##
##
##
|Trustees'
Report||1 to 3|
|---|---|---|
|Statement
ofTrustees'|Responsibilities||
|Independent
Examiner's|Report||
|Statement
of Financial|Activities|6to7|
|Balance Sheet|||
|Notes to the Financial Statements||9to 16|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|Trustees|||||Mr Ewart J|Johnson,|Died|14th January||2021|
|---|---|---|---|---|---|---|---|---|---|---|
||||||Mr Anthony|R Dowse|||||
||||||Ms Mary C|Bodfish|||||
||||||Mr Geoffrey|F Carpenter|||||
||||||Mrs Miriam|J Nori|||||
||||||Mr Robert Baldwin||||||
||||||Ms Belinda|Fleming|||||
||||||Mr Peter Allen, Appointed|||9th November||2020|
|Secretary|||||Mr Christopher
Sutton||||||
|Principal|Office||||Smethwick|Heritage Centre|||||
||||||Victoria Park Lodge||||||
||||||High Street||||||
||||||Smethwick||||||
||||||West Midlands||||||
||||||B663NJ||||||
||||||The charity|is incorporated||in England|and Wales.||
|Company|Registration|||Number|05537789||||||
|Charity Registration|||Number||1117707||||||
|Independent||Examiner|||Simon Harris
&Co||||||
||||||90Worcester Road||||||
||||||Hagley||||||
||||||Stourbridge||||||
||||||West Midlands||||||
||||||DY9 ONJ||||||
##
##
##
##
##
##
##
##
##
##
|||Recognised
|Gains and Losse|s)||
|---|---|---|---|---|---|
|||||Unrestricted|Total|
||||Note|fundsf|2020f|
|Income and Endowments||from:||||
|Donations
and legacies||||37,086|37,086|
|Other trading
activities||||7,537|7,537|
|Other income||||539|539|
|Total income||||45,162|45,162|
|Expenditure
on:||||||
|Raising funds
Charitable
activities
Total expenditure
Net expenditure||||(29,898)
~17,694
~47,792
~2,630|(29,898)
~17,894
~47792,
~2,630|
|Net movement
in funds||||(2,630)|(2,630)|
|Reconciliation
of|funds|||||
|Total funds brought|forward|||136,038|136,038|
|Total funds carried|forward||14|133,408|133408|
|||||Unrestricted|Total|
||||Note|fundsf|2019
f|
|Income and Endowments||from:||||
|Donations
and legacies||||18,071|18,071|
|Other trading
activities||||6,605|6,605|
|Other income||||1,837|1,837|
|Total income||||26,513|26,513|
|Expenditure
on:||||||
|Raising funds
Charitable
activities
Total expenditure
Net expenditure||||(31,051)
~15,333
~46, 384
~19,871|(31,051)
~15,333
~46, 384
~19,II71|
|Net movement
in funds||||(19,871)|(19,871)|
|Reconciliation
of|funds|||||
|Total funds brought|forward|||155,910|155,910|
|Total funds carried|forward|||136,039|136,039|
##
##
##
||||Balance Sheet as at 31|December|2020||
|---|---|---|---|---|---|---|
||||||2020|2019|
|||||Note|8||
|Fixed assets|||||||
|Tangible assets|||||116,190|130,681|
|Current assets|||||||
|Debtors||||10|1,356|2,299|
|Cash at bank|and|in hand||11|31,424|21,850|
||||||32,780|24,149|
|Creditors: Amounts|||falling due within one year|12|~75,562|~78,797|
|Net current assets|||||17,218|5,358|
|Net assets|||||133408|136,039|
|Funds ofthe charity:|||||||
|Unrestricted|Income||funds||||
|Unrestricted|funds||||133,408|136,039|
|Total funds|||||133,408|136,039|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||||Unrestricted|||
|---|---|---|---|---|---|---|---|
||||||funds|||
|||||||Total|Total|
||||||General|2020|2019|
||||||8|6||
|Donations||and|legacies;|||||
|Donations||from||individuals|3,446|3,446|1,440|
|Gift aid reclaimed|||||1,265|1,265|2,101|
|Grants,|including|||capital grants;||||
|Government|||grants||18,543|18,543|1,250|
|Regular|giving||and capital donations||13,832|13,832|13,280|
||||||37,086|37,086|18,071|
##
##
##
|4
Inco|me f|rom other trading
activities|||||
|---|---|---|---|---|---|---|
||||Unrestricted||||
||||funds||||
|||||Total||Total|
||||General|2020||2019|
||||8|||8|
|Trading|income;||||||
|Sales|ofgoods and services||5,953|5,953||3,048|
|Events|income;||||||
|Other|events income||774||774|2,707|
|Sponsorship||income|810||810|850|
||||7,537|7,537||6,605|
##
|5|Other in|come|||||||
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted||||
||||||funds||||
|||||||Total|Total||
||||||General|2020|2019||
||||||8||8||
|Fees and supplies|||||344|344|859||
|Rental income|||||195|195||590|
||||||539|539|1,449||
|6|Net incoming/outgoing|||resources|||||
|Net|outgoing|resources
for the year include:|||||||
|||||||2020f|2019||
|Depreciation||offixed assets||||14,491|14,526||
|7|Staff costs||||||||
|The aggregate
payroll costs||||were as follows:|||||
|||||||2020|2019||
||||||||8||
|Staff costs||during|the year were:||||||
|Wages and||salaries||||19,281|19,159||
##
##
##
##
|9
Tangible fixed assets||||
|---|---|---|---|
|||Furniture||
||Land and|and||
||buildings|equipment|Total|
||8||8|
|Cost||||
|At 1 January 2020|315,836|38,388|354,224|
|At 31 December 2020|315,836|38,388|354,224|
|Depreciation||||
|At 1 January 2020|185,155|38,388|223,543|
|Charge for the year|14,491||14,491|
|At 31 December 2020|199,646|38,388|238,034|
|Net book value||||
|At 31 December 2020|116,190||116,190|
|At 31 December 2019|130,681||130,681|
##
|10Debtors|||
|---|---|---|
||2020
E|2019
f|
|Trade debtors|700|1,653|
|Prepayments|656|646|
||1,356|2,299|
|11Cash and cash equivalents|||
||2020f|2019
f|
|Cash on hand||40|
|Cash at bank|31,424|21,810|
||31,424|21,850|
##
##
|12Creditors:|amounts
falling due within one year||||
|---|---|---|---|---|
|||2020|2019
f||
|Trade creditors||501||213|
|Other taxation|and social security|616||642|
|Other creditors||1||(1)|
|Accruals||1,255||797|
|Deferred income||13,189|17|140|
|||15,562|18,791||
##
##
|14Funds|||||||
|---|---|---|---|---|---|---|
|||||||Balance at|
|||Balance|at 1|Incoming|Resources|31 December|
|||January
f|2020|resources
f|expended
f|2020
f|
|Unrestricted|funds||||||
|General||136,038||45,162|~47,792|133,408|
|||||||Balance at|
|||Balance|at 1|Incoming|Resources|31 December|
|||January
f|2019|resources
f|expended
f|2019
f|
|Unrestricted|funds||||||
|General||155,910||26,513|~46,384|136,039|
##
##
##
|15Anal|ysis
of net assets between
funds|||
|---|---|---|---|
|||Unrestricted||
|||funds||
|||General|Total funds|
||||5|
|2020||||
|Tangible|fixed assets|116,190|116,190|
|Current
Current|assets
liabilities|32,780
~15,562|32,780
~15,562|
|Total net assets||133,408|133,408|
|||Unrestricted||
|||funds||
|||General
8|Total funds
f|
|2019||||
|Tangible|fixed assets|130,681|130,681|
|Current
Current|assets
liabilities|24,149
~18,791|24,149
~18,797|
|Total net assets||136,039|136,039|