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|Chair's Report|||page 3|
|---|---|---|---|
|Financial Review|||page 4|
|Chief Officer's Report<br>Operational 5Development|manager's|Report|page 5<br>Page 6|
|Community<br>Hub Report|||Page 8|
|Community<br>Link Worker's|Report||page 10|
|ESOL Tutor's Report|||page 11|
|Gurpreet's<br>Story|||page12|
|Service User's Comments|||page 12|
|Elena and Cheryl's<br>Story|||page 13|
|Our vision going forward|||page 16|



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|||||31.3M|31.321|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||fund|funds|funda|funds|
||Nates||E|||
|INCOME AND ENOOIIIIMENTS||||||
|FROM||||||
|Charitable activities||||||
|Income||$3,8$0||$3,8$0|77,558|
||2|1||1|2|
|Talal||93881|-|93N1|77558|
|EXPENDITURE ON||||||
|Charitable aclvtlea<br>Expenditure||8$,$74|F1|$4,886|87,128|
|NET INCOMEI(EXPENDITURE)||3,$17|(4,8$1)|($74)|10,430|
|Tranalara bebeaen funda||||||
|Net movement<br>ln funda||3~2|(4,178)|($74)|10,430|
|RECONCIUATION<br>OF FUNDS||||||
|Total funda brought forward||13,334|4,177|17,611|7,081|
|TOTAL FUNDS CARRIED||||||
|FORWARD||18N9|1|18N7|17511|






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|||Page|
|---|---|---|
|Report ofthe Trustees||1 to10|
|Independent<br>Examiner's|Report|11 to 12|
|Statement ofFinancial|Activities||
|Balance Sheet||14 to 15|
|Notes to the Financial Statements||16 to 22|
|Detailed Statement ofFinancial Activities|||





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||||||3'l.3.22|31,3.21|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||fund|funds|funds|funds|
|||Notes|K,||R||
|INCOME AND ENDOWINENTS|||||||
|FROM|||||||
|Charitable activities|||||||
|Income|||93,890||93,890|77,556|
|Investment<br>income|||||||
|Total|||93,891||93,89'I|77,558|
|EXPENDITURE ON|||||||
|Charitable activities|||||||
|Expenditure|||88)874|4,881|94,865|67,128|
|NET INCOME/(EXPENDITURE)|||3,9'l7|(4,891)|(974)|10,430|
|Transfers between|funds|10|P18)|715|||
|Net movement<br>in funds|||3,202|(4,176)|(974)|10,430|
|RECONCIUATION|OF FUNDS||||||
|Total funds brought forward|||13,334|4,177|17,511|7,081|
|TOTAL FUNDS CARRIED|||||||
|FORWARD|||16,536||16,537|17,511|





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|||||31.3.22|31.3.21|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||fund|funds|funds|funds|
||Notes|||||
|FIXEDASSETS||||||
|Tangible assets||455||455|607|
|CURRENT ASSETS||||||
|Debtors|8|17,290||17,290|7,670|
|Cash at bank and in hand||24,?07||24,707|22,576|
|||41,997||41,997|30,246|
|CREDITORS||||||
|Amounts<br>falling due within one year|9|(25,915)||(25,915)|(13,342)|
|NET CURRENT ASSETS||16,082||16,082|16,904|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||16,537||16,537|17,511|
|NET ASSETS||16,537||16,537|17,511|
|FUNDS|t0|||||
|Unrestricted<br>funds||||16,537|13,334|
|Restricted funds|||||4,177|
|TOTAL FUNDS||||16,537|17,511|





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|7.|Notes tothe Financial Statements - continued<br>for the Year Ended 31March 2022<br>TANGIBLE FIXEDASSETS|||
|---|---|---|---|
||||Fixtures|
||||and|
||||fiNngs|
||COST|||
||At 1 April 2021 and|||
||31 March 2022||8,061|
||DEPRECIATION|||
||At 1 April 2021||8,454|
||Charge foryear||152|
||At 31 March 2022||8,606|
||NET BOOK VALUE|||
||At 31 March 2022||455|
||At 31 March 2021||607|
|8.|DEBTORS:AIIOUNTS FALLING DUE lh/ITH)N ONE YEAR|||
|||31.3.22|31.3.21|
|||R||
||Trade debtors|17,290|7,B70|
|9.|CREDITORS: AMOUNTS FALLING DUE NITKIN ONE YEAR|||
|||31.3.22|31.3.21|
|||R||
||Tfacle creditors|25,075|752|
||Other creditors||11,750|
||Accrued expenses|840|840|
|||25,915|13,342|





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||||||Net|Transfers||
|---|---|---|---|---|---|---|---|
||||||movement|between|At|
|||At|1.4.21<br>F||in funds|funds<br>E|31.3.22<br>f|
|Unrestricted|funds|||||||
|General fund||13,334|||3,918|(715)|16,537|
|Restricted funds||||||||
|Community|Led Homes|1,382|||(1,382)|||
|Community|Forum|||103|(103)|||
|Community|Heart ofEngland|1)956|||(1,963)|||
|Community|Fund|||736|~1444|708||
|||4||17?|4892|715||
|TOTAL FUNDS||17511|||~974)|-|16537|
|Net movement<br>in funds, included||in the above are|||as follows:|||
||||||Incoming|Resources|Movement|
||||||resources|expended|in funds|
|Unrestricted|funds|||||||
|General fund|||||93,891|(89,973)|3,918|
|Restricted funds||||||||
|Community|Led Homes|||||(1,382)|(1,382)|
|Community|Forum|||||(103)|(103)|
|Community|Heart ofEngland|||||(1,963)|(1,963)|
|Community|Fund|||||||
|||||||~14~44|~1444|
|||||||~4892|~4892|
|TOTAL FUNDS|||||938$1|~94,865)|~974)|





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|Comparative|s<br>for movemen|t<br>in funds||||
|---|---|---|---|---|---|
|||||Net||
|||||movement|At|
||||At 1.4.20|in funds|31.3.21|
|Unrestricted|funds|||||
|General fund|||401|12,933|13,334|
|Restricted funds||||||
|Cornrnunity|Led Homes||6,680|(5,298)|1,382|
|Community|Forum|||103|103|
|Community|Heart ofEngland|||1,956|1,956|
|Community|Fund|||||
|||||736|736|
||||6,680|(2,503)|4,177|
|TOTAL FUNDS|||7,081|10,430|17,511|
|Comparative|net movement|in funds, included|ln the above|are as follows:||
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
||||||F|
|Unrestricted|funds|||||
|General fund|||54,355|(41,422)|12,933|
|Restricted funds||||||
|Community|Led Homes|||(5,298)|(5,298)|
|Community|Forum||3,501|(3,398)|103|
|Community|Heart ofEngland||10,000|(8,044)|1,956|
|Community|Fund|||||
||||9,702|(8,966)|736|
||||23,203|(25,706)|(2,503)|
|TOTAL FUNDS|||77,558|(67,128)|10,430|





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|Detailed Statement ofFin<br>forthe Year Ended 31|ancial Activities<br>March 2022||
|---|---|---|
||31.3.22|31.3.21|
||E||
|INCOME AND ENDOWMENTS|||
|Investment<br>income|||
|Deposit account interest|||
|Charitable activities|||
|Income from fees and charges|93,890|54,354|
|Donations||10,000|
|Grant income||13,202|
||93,890|77,556|
|—Total incoming resources|93,891—77;558—||
|EXPENDITURE|||
|Charitable activities|||
|Salaries and pensions|58,196|48,796|
|External facilitation services|395|35|
|Volunteers<br>travel and training|1,881|1,936|
|Consultancy fees|2,100|2,500|
|ONce expenses|1,954|4SB|
|Insurance|1,625|1,532|
|Projects Resources and Activities|1,885|2,463|
|Telephone<br>and postage|4,077|4,288|
|Maintenance<br>and repairs|1,524|971|
|Disbursements|17,841||
|Freelance accountancy costs|2,018|1,631|
|Bank charges|2|137|
|Training and development|145|1,300|
|Return offunds|230||
|Depreciation|152|203|
|Governance costs|840|840|
||94,865|67,128|
|Total resources expended|94,865|67,128|
|Net (expenditure)/Income|t974)|10,430|





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|||Page|
|---|---|---|
|Report ofthe Trustees||1 to10|
|Independent<br>Examiner's|Report|11 to 12|
|Statement ofFinancial|Activities||
|Balance Sheet||14 to 15|
|Notes to the Financial Statements||16 to 22|
|Detailed Statement ofFinancial Activities|||





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||||||3'l.3.22|31,3.21|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||fund|funds|funds|funds|
|||Notes|K,||R||
|INCOME AND ENDOWINENTS|||||||
|FROM|||||||
|Charitable activities|||||||
|Income|||93,890||93,890|77,556|
|Investment<br>income|||||||
|Total|||93,891||93,89'I|77,558|
|EXPENDITURE ON|||||||
|Charitable activities|||||||
|Expenditure|||88)874|4,881|94,865|67,128|
|NET INCOME/(EXPENDITURE)|||3,9'l7|(4,891)|(974)|10,430|
|Transfers between|funds|10|P18)|715|||
|Net movement<br>in funds|||3,202|(4,176)|(974)|10,430|
|RECONCIUATION|OF FUNDS||||||
|Total funds brought forward|||13,334|4,177|17,511|7,081|
|TOTAL FUNDS CARRIED|||||||
|FORWARD|||16,536||16,537|17,511|





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|||||31.3.22|31.3.21|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||fund|funds|funds|funds|
||Notes|||||
|FIXEDASSETS||||||
|Tangible assets||455||455|607|
|CURRENT ASSETS||||||
|Debtors|8|17,290||17,290|7,670|
|Cash at bank and in hand||24,?07||24,707|22,576|
|||41,997||41,997|30,246|
|CREDITORS||||||
|Amounts<br>falling due within one year|9|(25,915)||(25,915)|(13,342)|
|NET CURRENT ASSETS||16,082||16,082|16,904|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||16,537||16,537|17,511|
|NET ASSETS||16,537||16,537|17,511|
|FUNDS|t0|||||
|Unrestricted<br>funds||||16,537|13,334|
|Restricted funds|||||4,177|
|TOTAL FUNDS||||16,537|17,511|





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|7.|Notes tothe Financial Statements - continued<br>for the Year Ended 31March 2022<br>TANGIBLE FIXEDASSETS|||
|---|---|---|---|
||||Fixtures|
||||and|
||||fiNngs|
||COST|||
||At 1 April 2021 and|||
||31 March 2022||8,061|
||DEPRECIATION|||
||At 1 April 2021||8,454|
||Charge foryear||152|
||At 31 March 2022||8,606|
||NET BOOK VALUE|||
||At 31 March 2022||455|
||At 31 March 2021||607|
|8.|DEBTORS:AIIOUNTS FALLING DUE lh/ITH)N ONE YEAR|||
|||31.3.22|31.3.21|
|||R||
||Trade debtors|17,290|7,B70|
|9.|CREDITORS: AMOUNTS FALLING DUE NITKIN ONE YEAR|||
|||31.3.22|31.3.21|
|||R||
||Tfacle creditors|25,075|752|
||Other creditors||11,750|
||Accrued expenses|840|840|
|||25,915|13,342|





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||||||Net|Transfers||
|---|---|---|---|---|---|---|---|
||||||movement|between|At|
|||At|1.4.21<br>F||in funds|funds<br>E|31.3.22<br>f|
|Unrestricted|funds|||||||
|General fund||13,334|||3,918|(715)|16,537|
|Restricted funds||||||||
|Community|Led Homes|1,382|||(1,382)|||
|Community|Forum|||103|(103)|||
|Community|Heart ofEngland|1)956|||(1,963)|||
|Community|Fund|||736|~1444|708||
|||4||17?|4892|715||
|TOTAL FUNDS||17511|||~974)|-|16537|
|Net movement<br>in funds, included||in the above are|||as follows:|||
||||||Incoming|Resources|Movement|
||||||resources|expended|in funds|
|Unrestricted|funds|||||||
|General fund|||||93,891|(89,973)|3,918|
|Restricted funds||||||||
|Community|Led Homes|||||(1,382)|(1,382)|
|Community|Forum|||||(103)|(103)|
|Community|Heart ofEngland|||||(1,963)|(1,963)|
|Community|Fund|||||||
|||||||~14~44|~1444|
|||||||~4892|~4892|
|TOTAL FUNDS|||||938$1|~94,865)|~974)|





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|Comparative|s<br>for movemen|t<br>in funds||||
|---|---|---|---|---|---|
|||||Net||
|||||movement|At|
||||At 1.4.20|in funds|31.3.21|
|Unrestricted|funds|||||
|General fund|||401|12,933|13,334|
|Restricted funds||||||
|Cornrnunity|Led Homes||6,680|(5,298)|1,382|
|Community|Forum|||103|103|
|Community|Heart ofEngland|||1,956|1,956|
|Community|Fund|||||
|||||736|736|
||||6,680|(2,503)|4,177|
|TOTAL FUNDS|||7,081|10,430|17,511|
|Comparative|net movement|in funds, included|ln the above|are as follows:||
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
||||||F|
|Unrestricted|funds|||||
|General fund|||54,355|(41,422)|12,933|
|Restricted funds||||||
|Community|Led Homes|||(5,298)|(5,298)|
|Community|Forum||3,501|(3,398)|103|
|Community|Heart ofEngland||10,000|(8,044)|1,956|
|Community|Fund|||||
||||9,702|(8,966)|736|
||||23,203|(25,706)|(2,503)|
|TOTAL FUNDS|||77,558|(67,128)|10,430|





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|Detailed Statement ofFin<br>forthe Year Ended 31|ancial Activities<br>March 2022||
|---|---|---|
||31.3.22|31.3.21|
||E||
|INCOME AND ENDOWMENTS|||
|Investment<br>income|||
|Deposit account interest|||
|Charitable activities|||
|Income from fees and charges|93,890|54,354|
|Donations||10,000|
|Grant income||13,202|
||93,890|77,556|
|—Total incoming resources|93,891—77;558—||
|EXPENDITURE|||
|Charitable activities|||
|Salaries and pensions|58,196|48,796|
|External facilitation services|395|35|
|Volunteers<br>travel and training|1,881|1,936|
|Consultancy fees|2,100|2,500|
|ONce expenses|1,954|4SB|
|Insurance|1,625|1,532|
|Projects Resources and Activities|1,885|2,463|
|Telephone<br>and postage|4,077|4,288|
|Maintenance<br>and repairs|1,524|971|
|Disbursements|17,841||
|Freelance accountancy costs|2,018|1,631|
|Bank charges|2|137|
|Training and development|145|1,300|
|Return offunds|230||
|Depreciation|152|203|
|Governance costs|840|840|
||94,865|67,128|
|Total resources expended|94,865|67,128|
|Net (expenditure)/Income|t974)|10,430|