| Unrestricted | Restricted | 2021 | 2020 | |||
|---|---|---|---|---|---|---|
| Funds | Fullds | Total | Total | |||
| Notes | f | f | Funds | Funds | ||
| f | f | |||||
| INCOME 8I | ENDOWMENTS | |||||
| FROM | ||||||
| Donations | and legacies | 2 | 44,394 | 44,394 | 19,539 | |
| Charitable | Activities | 5 | ||||
| Children &.parents |
289,938 | 289,938 | 261,406 | |||
| Other Trading Activities | 93 | 93 | 19,671 | |||
| Investment | Income | 48 | 48 | 35 | ||
| Total | 44,535 | 289,938 | 334,473 | 300,651 | ||
| EXPENDITURE ON | ||||||
| Charitable | activities | |||||
| Children gr |
parents | 6,122 | 318,096 | 324,218 | 276,838 | |
| NET INCOME/EXPENDITURE | 38,413 | (28,158) | 10,255 | 23,813 | ||
| RECONCILIATION OF FUNDS |
||||||
| Total funds | brought forward | 70,955 | 31,981 | 102,936 | 79,123 | |
| TOTAL FUNDS CARRIED | 109,368 | 3,823 | 113,191 | 102,936 | ||
| FORWARD |
| Unrestricted | Restricted | 2021 | 2020 | ||
|---|---|---|---|---|---|
| Funds | Funds | Total | Total | ||
| Notes | E | E | Funds | Funds | |
| E | E | ||||
| FIXEDASSETS | 12 | 297 | 297 | 509 | |
| Tangible assets | |||||
| CURRENT ASSETS | |||||
| Debtors | 1,483 | 1,483 | 5,511 | ||
| Cash at bank and in hand | 110,809 | 34,869 | 145,678 | 127,559 | |
| 110,809 | 36,352 | 147,161 | 133,070 | ||
| CREDITORS | |||||
| Amounts falling due within one |
14 | (1,738) | (32,529) | (34,267) | (30,643) |
| year | |||||
| NET CURRENT ASSETS | 109,071 | 3,823 | 112,894 | 102,427 | |
| TOTAL ASSETS LESSCURRENT | 109,368 | 3,823 | 113,191 | 102,936 | |
| LIABILITIES | |||||
| NET ASSETS | 109,368 | 3,823 | 113,191 | 102,936 | |
| FUNDS | 16 | ||||
| Unrestricted funds |
109,368 | 70,955 | |||
| Restricted funds | 3,823 | 31,981 | |||
| TOTAL FUNDS | 113,191 | 102,936 |
| 2. | DONATIONS | AND LEGACIES | |||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| f | f | ||||
| Donations | 40,985 | 12,640 | |||
| Other Income | 3,409 | 6,899 | |||
| 44,394 | 19,539 | ||||
| 3. | OTHER TRADING ACTIVITIES | ||||
| 2021 | 2020 | ||||
| f | f | ||||
| Fundra ising events | 93 | 19,671 | |||
| 4. | INVESTMENT | INCOME | |||
| 2021 | 2020 | ||||
| f | f | ||||
| Deposit account interest | 48 | 35 | |||
| 5. | INCOME FROM CHARITABLE | ||||
| EVENTS | 2021 | 2020 | |||
| Activity | f | f | |||
| Children S. | |||||
| Grants | pa rents | 289,938 | 261,406 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| Grants received, included | in the above, are | 6 | E | |
| as follows: | ||||
| Garfield Weston | 13,350 | |||
| BBCChildren in Need |
56,323 | 33,940 | ||
| Community Fund —Awards |
For All | 9,984 | ||
| WFDC —Covid Support | 20,0OO | |||
| Severn Trent Community | Fund | |||
| Home-Start —Caring For | Families Grant | 4,129 | ||
| Lottery Access AR Areas —Covid Support | 20,000 | |||
| Young Solutions Community | Fund | 3,400 | ||
| Arnold Clarke Community |
Fund | 1,000 | ||
| Eveson Trust | ||||
| BigLottery-Awards For |
All | 4,322 | ||
| WCC —ESF | 9,964 | |||
| Groundwork UK |
500 | |||
| DY10 HBG Big Local | 92,536 | 101,740 | ||
| MK Rose Charitable Trust |
3,000 | 3,000 | ||
| Worcestershire Community |
Foundation | 2,412 | ||
| Big Lottery | 61,803 | 90,770 | ||
| Warburtons | ||||
| Kidderrninster Aid in Sickness Fund |
125 | 3,066 | ||
| Tampon Tax Fund | 2,222 | 6,678 | ||
| Western Power Distribution |
1,066 | 3,884 | ||
| Midcounties Cooperative |
130 | |||
| Baron Davenport | 1,000 | 1,000 | ||
| 289,938 | 261,406 | |||
| 6.CHARITABLE ACTIVITIES COSTS | ||||
| Direct costs | Totals | |||
| (See note 7) | ||||
| E | ||||
| Children and parents |
324,218 | 276,838 |
| FOR THE YEAR ENDED 30 "SEP | TEMBER2021 | |
|---|---|---|
| 7. DIRECT COSTS OF CHARITABLE ACTIVITIES | 2021 | 2020 |
| E | E | |
| Staff costs | 194,566 | 185,286 |
| Staff expenses | 3,250 | 3,909 |
| Staff recruitment | 2,551 | 104 |
| Volunteer expenses |
1,652 | 1,668 |
| Volunteer recruitment |
1,693 | 744 |
| MCM expenses | 102 | |
| Printing. Postage and stationery | 7,372 | 7,400 |
| Advertising and publicity |
3,993 | 2,851 |
| Telephone | 5,422 | 4,228 |
| Rent | 2,383 | 1,192 |
| Rates | 777 | 1,160 |
| Office cleaning | 23 | 317 |
| Electricity | 943 | 779 |
| Insurance | 1,662 | 1,478 |
| Fees to Home-Sta rt UK | 3,786 | 3,786 |
| Subscriptions | 30 | 30 |
| ITsupport | 2,045 | 2,150 |
| Family Group support | 8,410 | 3,066 |
| AGM expenses | 599 | 1,012 |
| General expenses | 1,715 | 1,213 |
| Staff training costs |
933 | 671 |
| Prep courses | 879 | |
| Depreciation | 212 | 372 |
| Room hire | 427 | 1,365 |
| KFG matenals | 122 | 724 |
| KFG refreshments | 111 | 682 |
| Professional fees | 37,280 | 26,723 |
| Repairs and maintenance | 197 | |
| Covid 19 | 9,680 | |
| Events and Packages | 38,803 | 11,969 |
| Independent examination |
2,280 | 2,280 |
| 324,218 | 276,838 |
| NOTES TO THE FINANCIAL STATEMENTS CO FOR THE YEAR ENDED 30 SEPTEMBER |
NTINUED 2021 |
|
|---|---|---|
| NET INCOME/(EXPENDITURE) | 2021 | 2020 |
| E | 6 | |
| Net income/(expenditure) is stated after charging/(crediting): |
||
| Depreciation —owned assets |
212 | 372 |
| .STAFF COSTS | 2021 | 2020 | ||
|---|---|---|---|---|
| The average monthly |
number ofemployees | during the year was as | ||
| follows; | ||||
| Staff costs forthe year are as follows: | ||||
| 2021f | 2020 f |
|||
| Manager, secretary and co-ordinators | 137,486 | 129,364 | ||
| Community Staff (DY10) |
52,412 | 52,747 | ||
| Redundancy pay |
||||
| Pension costs | 4,668 | 3,175 | ||
| 194,566 | 185,286 |
| 11.COMPARATIVES | FOR THE | STATEMENT OF | Unrestricted | Restricted | Total |
|---|---|---|---|---|---|
| FINANCIAL ACTIVITIES | funds | funds | funds | ||
| E | E | E | |||
| INCOME AND ENDOWMENTS | FROM: | ||||
| Donations and legacies |
19,539 | 19,539 | |||
| Charitable activities |
|||||
| Children and parents |
261,406 | 261,406 | |||
| Other trading activities | 19,671 | 19,671 | |||
| Investment income |
35 | 35 | |||
| 39,245 | 261,406 | 300,651 | |||
| EXPENDITURE ON | |||||
| Charitable activities |
|||||
| Children and parents |
7,469 | 269,369 | 276,838 | ||
| NET INCOME/(EXPENDITURE) | 31,776 | (7,963) | 23,813 | ||
| RECONCILATION OF |
FUNDS | ||||
| Total funds brought | forward | 39,179 | 39,944 | 79,123 | |
| TOTAL FUNDS CARRIED FORWARD | 70,955 | 31,981 | 102,936 |
| 12.TANGIBLE FIXEDASSETS | 12.TANGIBLE FIXEDASSETS | Fixtures | |||||
|---|---|---|---|---|---|---|---|
| and | |||||||
| fittings | |||||||
| E | |||||||
| COST | |||||||
| At 1October 2020 | 6,172 | ||||||
| Additions | |||||||
| At 30September 2021 | 6,172 | ||||||
| DEPRECIATION | |||||||
| At 1October 2020 | 5,663 | ||||||
| Charge for year | 212 | ||||||
| At 30September 2021 | 5,875 | ||||||
| NET BOOK VALVE | |||||||
| At 30September 2021 | 297 | ||||||
| At 30September 2020 | 509 | ||||||
| 13.DEBTORS:AMOUNTS | FALLING DUE WITHIN | ONE YEAR | 2021 | 2020 | |||
| E | E | ||||||
| Prepayments and accrued |
income | 1,483 | 5,511 | ||||
| 14. CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE YEAR | 2021 | 2020 | ||||
| E | E | ||||||
| Accrued expenses and deferred | income | 34,267 | 30,643 | ||||
| 15.LEASING AGREEMENTS | 2021 | 2020 | |||||
| E | f | ||||||
| Minimum lease payments |
under | non-cancellable | operating | leases fall due | |||
| as follows: | |||||||
| Within one year | 3,805 | 2,725 | |||||
| Between one and five years | 5,220 | ||||||
| 9,025 | 2,725 |
| 16.MOVEMENT IN FUNDS |
16.MOVEMENT IN FUNDS |
16.MOVEMENT IN FUNDS |
Net | Transfers | |||
|---|---|---|---|---|---|---|---|
| At | movement | between | At | ||||
| 01.10.20 | in funds | funds | 30.09.21 | ||||
| E | E | E | E | ||||
| Unrestricted funds |
|||||||
| General fund | 25,895 | 38,365 | (55,000) | 9,260 | |||
| Designated fund |
45,060 | 48 | 55,000 | 100,108 | |||
| 70,955 | 38,413 | 109,368 | |||||
| Restricted funds | |||||||
| Garfield Weston | 30 | 30 | |||||
| BBCChildren in Need |
1,244 | (1,244) | |||||
| Lloyds Bank | |||||||
| Eveson Trust | |||||||
| Big Lottery —Awards | For | All | 2,048 | (2,048) | |||
| DY10 HBG Big Local | 10,888 | (9,227) | 1,661 | ||||
| MK Rose Charitable Trust |
3,000 | (2,403) | 597 | ||||
| Groundwork UK |
|||||||
| Big Lottery | 13,229 | (11,694) | 1,535 | ||||
| Kidderrninster Aid in |
Sickness Fund | ||||||
| Tampon Tax Fund |
1,140 | (1,140) | |||||
| Western Power Distribution |
|||||||
| Midcounties Cooperative |
|||||||
| Worcestershire Community |
Foundation | ||||||
| WCC- ESF | |||||||
| Baron Davenport | 432 | (432) | |||||
| Community Fund —Awards |
For All | ||||||
| WFDC —Covid Support | |||||||
| Severn Trent Community | Fund | ||||||
| Home-Start —Caring | For | Families Grant | |||||
| Lottery Access All Areas —Covid Support | |||||||
| Young Solutions Community | Fund | ||||||
| Arnold Clarke Community | Fund | ||||||
| 31,981 | (28,158) | 3,823 | |||||
| TOTALFUNDS | 102,936 | 10,255 | 113,191 |
| 16.MOVEMENT IN FUNDS | 16.MOVEMENT IN FUNDS | —Continued | —Continued | Incoming | Resources | Movement | in |
|---|---|---|---|---|---|---|---|
| Resources | expended | funds | |||||
| lilet movement in funds, |
included | in the above | E | E | E | ||
| are as follows: | |||||||
| Unrestricted funds |
|||||||
| General Fund |
44,487 | (6,122) | 38,365 | ||||
| Designated Fund |
48 | 48 | |||||
| Restricted funds | |||||||
| Garfield Weston | 13,350 | (13,320) | 30 | ||||
| BBCChildren in Need |
56,323 | (57,566) | (1,244) | ||||
| Lloyds Bank | |||||||
| Eveson Trust | |||||||
| Big Lottery —Awards For |
All | (2,048) | (2,048) | ||||
| DY10 HBG Big Local | 92,536 | (101,762) | (9,227) | ||||
| MK Rose Charitable Trust |
3,000 | (5,403) | (2,403) | ||||
| Groundwork UK |
|||||||
| Big Lottery | 61,803 | (73,497) | (11,694) | ||||
| Kidderminster Aid in Sickness Fund |
125 | (125) | |||||
| Tampon Tax Fund | 2,222 | (3,362) | (1,140) | ||||
| Western Power Distribution |
1,066 | (1,066) | |||||
| Midcounties Cooperative |
|||||||
| Worcestershire Community |
Foundation | ||||||
| WCC- ESF | |||||||
| Baron Davenport | 1,000 | (1,432) | (432) | ||||
| Community Fund —Awards |
For All | 9,984 | (9,984) | ||||
| WFDC —Covid Support | 20,000 | (20,000) | |||||
| Severn Trent Community | Fund | ||||||
| Home-Start —Caring For | Families Grant | 4,129 | (4,129) | ||||
| Lottery Access All Areas —Covid Support | 20,000 | (20,000) | |||||
| Young Solutions Community |
Fund | 3,400 | (3,400) | ||||
| Arnold Clarke Community |
Fund | 1,000 | (1,000) | ||||
| 289,938 | (318,096) | (28,158) | |||||
| TOTAL MOVEMENT | 334,473 | (324,218) | 10,255 |
| 16.MOVEMENT | IN FUNDS | IN FUNDS | Net | Transfers | |||
|---|---|---|---|---|---|---|---|
| At | movement | between | At | ||||
| 01.10.19 | in funds | funds | 30.09.20 | ||||
| E | 6 | E | |||||
| Unrestricted funds |
|||||||
| General fund | 4,154 | 31,741 | (10,000) | 25,895 | |||
| Designated fund |
35,025 | 35 | 10,000 | 45,060 | |||
| 39,179 | 31,776 | 70,955 | |||||
| Restricted funds | |||||||
| Garfield Weston | 10,000 | (10,000) | |||||
| BBCChildren in |
Need | 1,701 | (457) | 1,244 | |||
| Lloyds Bank MN | 1,779 | (1,779) | |||||
| Eveson Trust | 2,727 | (2,727) | |||||
| Big Lottery —Awards | For Ag | 2,287 | (239) | 2,048 | |||
| DY10 NBG Big Local | 19,987 | (9,099) | 10,888 | ||||
| MK Rose Charitable Trust |
1,400 | 1,600 | 3,000 | ||||
| Groundwork UK |
|||||||
| Big Lottery | 63 | 13,166 | 13,229 | ||||
| Kidderminster Aid in |
Sickness Fund | ||||||
| Tampon Tax Fund | 1,140 | 1,140 | |||||
| Western Power |
Distribution | ||||||
| Mid counties Cooperative |
|||||||
| Worcestershire | Community | Foundation | |||||
| WCC —ESF | |||||||
| Baron Davenport | 432 | 432 | |||||
| 39,944 | [7,963) | 31,981 | |||||
| TOTAL FUNDS | 79,123 | 23,813 | 102,936 |
| 16.MOVEMENT IN |
FUNDS | FUNDS | —Continued | —Continued | Incoming | Resources | Movement in |
|---|---|---|---|---|---|---|---|
| Net movement in funds, included |
in the above | Resources f |
expended f |
fundsf | |||
| are as follows: | |||||||
| Unrestricted funds |
|||||||
| General Fund |
39,210 | (7,469) | 31,741 | ||||
| Designated Funds |
35 | 35 | |||||
| Restricted funds | |||||||
| Garfield Weston | (10,000) | (10,000) | |||||
| BBCChildren in Need |
33,930 | (34,397) | (457) | ||||
| Lloyds Bank MN | (1,779) | (1,779) | |||||
| Eveson Trust | (2,727) | (2,727) | |||||
| Big Lottery —Awards | For All | 4,322 | (4,561) | (239) | |||
| DY10 HBG Big Local | 101,740 | (110,839) | (9,099) | ||||
| MK Rose Charitable | Trust | 3,000 | (1,400) | 1,600 | |||
| Groundwork UK |
500 | (500) | |||||
| Big Lottery | 90,770 | (77,604) | 13,166 | ||||
| Kidderminster Aid in |
Sickness Fund | 3,066 | (3,066) | ||||
| Tampon Tax Fund | 6,678 | (5,538) | 1,140 | ||||
| Western Power Distribution |
3,884 | (3,884) | |||||
| Midcounties Co-operative |
130 | (130) | |||||
| Worcestershire Community |
Foundation | 2,412 | (2,412) | ||||
| WCC —ESF | 9,964 | (9,964) | |||||
| Baron Davenport | 1,000 | 432 | |||||
| 261,406 | (269,369) | (7,963) | |||||
| TOTAL MOVEMENT | 300,651 | (276,838) | 23,813 |
| 16.MOVEMENT IN FUNDS |
16.MOVEMENT IN FUNDS |
16.MOVEMENT IN FUNDS |
- continued | - continued | At | Net | Transfers | At |
|---|---|---|---|---|---|---|---|---|
| 01.10.19 | Movement | between | 30.09.21 | |||||
| in funds | funds | |||||||
| Acurrent year 12months | and | prior year | E | E | ||||
| 12months combined |
position | is as | ||||||
| follows: | ||||||||
| Unrestricted Funds |
||||||||
| General fund | 4,154 | 70,106 | (65,000) | 9,260 | ||||
| Designated fund |
35,025 | 83 | 65,000 | 100,108 | ||||
| 39,179 | 70,189 | 109,368 | ||||||
| Restricted Funds |
||||||||
| Garfield Weston | 10,000 | (9,970) | 30 | |||||
| BBCChildren in Need |
1,701 | (1,701) | ||||||
| Lloyds Bank | 1,779 | (1,779) | ||||||
| Eveson Trust | 2,727 | (2,727) | ||||||
| Big Lottery —Awards | For | All | 2,287 | (2,287) | ||||
| DY10 HBG Big Local | 19,987 | (18,326) | 1,661 | |||||
| MK Rose Charitable Trust |
1,400 | (803) | 597 | |||||
| Groundwork UK |
||||||||
| Big Lottery | 63 | 1,472 | 1,535 | |||||
| Kidderminster Aid in |
Sickness Fund | |||||||
| Tampon Tax Fund | ||||||||
| Western Power Distribution |
||||||||
| Midcounties Cooperative |
||||||||
| Worcestershire Community |
Foundation | |||||||
| WCC —ESF | ||||||||
| Baron Davenport | ||||||||
| Community Fund —Awards |
For | All | ||||||
| WFDC —Covid Support | ||||||||
| Severn Trent Community | Fund | |||||||
| Home-Start —Cadng | For Families Grant | |||||||
| Lottery Access All Areas —Covid | Support | |||||||
| Young Solutions Community |
Fund | |||||||
| Arnold Clarke Community |
Fund | |||||||
| 39,944 | (36,121) | 3,823 | ||||||
| TOTAL FUNDS | 79,123 | 34,068 | 113,191 |
| 16.MOVEMENT IN FUNDS |
16.MOVEMENT IN FUNDS |
—Continued | Incoming | Resources | Movement | |
|---|---|---|---|---|---|---|
| Resources | expended | in funds | ||||
| Acurrent year 12months | and prior year 12 | months | E | E | E | |
| combined net movement |
in funds, included | in the | ||||
| above are as follows: | ||||||
| Unrestricted funds |
||||||
| General Fund |
83,780 | (13,591) | 70,189 | |||
| Restricted funds | ||||||
| Gargield Weston | 13,350 | (23,320) | (9,970) | |||
| BBCChildren in Need |
90,263 | (91,964) | (1,701) | |||
| Lloyds Bank | (1,779) | (1,779) | ||||
| Eveson Trust | (2,727) | (2,727) | ||||
| Big Lottery —Awards For |
All | 4,322 | (6,609) | (2,287) | ||
| DY10 HBG Big Local | 194,276 | (212,600) | (18,326) | |||
| MK Rose Charitable Trust |
6,000 | (6,803) | (803) | |||
| Groundwork UK |
500 | (500) | ||||
| Big Lottery | 152,573 | (151,101) | 1,472 | |||
| Kidderminster Aid in Sickness Fund |
3,191 | (3,191) | ||||
| Tampon Tax Fund |
8,900 | (8,900) | ||||
| Western Power Distribution |
4,950 | (4,950) | ||||
| Midcounties Cooperative |
130 | (130) | ||||
| Worcestershire Community |
Foundation | 2,412 | (2,412) | |||
| WCC- ESF | 9,964 | (9,964) | ||||
| Baron Davenport | 2,000 | (2,000) | ||||
| Community Fund —Awards |
For All | 9,984 | (9,984) | |||
| WFDC- Covid Support | 20,000 | (20,000) | ||||
| Severn Trent Community | Fund | |||||
| Home-Start —Caring For | Families Grant | 4,129 | (4,129) | |||
| Lottery Access All Areas —Covid Support | 20,000 | (20,000) | ||||
| Young Solutions Community |
Fund | 3,400 | (3,400) | |||
| Arnold Clarke Community |
Fund | 1,000 | (1,000) | |||
| 551,344 | (587,465) | (36,121) | ||||
| TOTAL FUNDS | 34,068 |
| DETAILED STATEMENT FOR THE YEAR ENDED |
DETAILED STATEMENT FOR THE YEAR ENDED |
OF FINANCIAL ACTIVITIES 30™ SEPTEMBER2021 |
|
|---|---|---|---|
| INCOME AND ENDOWMENTS | 2021 | 2020 | |
| f | f | ||
| Donations and legacies |
|||
| Donations | 40,985 | 12,640 | |
| Other Income | 3,409 | 6,899 | |
| 44,394 | 19,539 | ||
| Other Trading Activities | |||
| Fundraising events |
93 | 19,671 | |
| Investment Income |
|||
| Deposit account interest | 35 | ||
| Charitable activities |
|||
| Grants | 289,938 | 261,406 | |
| Total Incoming Resources |
334,473 | 300,651 | |
| EXPENDITURE | |||
| Charitable Activities |
|||
| Staff salaries | 189,898 | 182,111 | |
| Pensions | 4,668 | 3,175 | |
| Staff expenses | 3,250 | 3,909 | |
| Staff recruitment | 2,551 | 104 | |
| Volunteer expenses |
1,652 | 1,668 | |
| Volunteer recruitment |
1,693 | 744 | |
| MCM expenses | 102 | ||
| Printing, postage & |
stationery | 7,372 | 7,400 |
| Advertising and publicity |
3,993 | 2,851 | |
| Telephone | 5,422 | 4,228 | |
| Rent | 2,383 | 1,192 | |
| Rates | 777 | 1,160 | |
| Office cleaning | 23 | 317 | |
| Electricity | 943 | 779 | |
| Insurance | 1,662 | 1,478 | |
| Fees to Home-Start | UK | 3,786 | 3,786 |
| Subscriptions | 30 | 30 | |
| Filing Fees | |||
| ITsupport | 2,045 | 2,150 | |
| Family group support | 8,410 | 3,066 | |
| AGM expenses | 599 | 1,012 | |
| General expenses | 1,715 | 1,213 | |
| Staff Training costs | 934 | 671 | |
| Prep courses | 879 | ||
| Depreciation | 212 | 372 | |
| Room hire | 427 | 1,365 | |
| KFG materials | 122 | 724 | |
| KFG refreshments | 111 | 682 | |
| Professional fees |
37,280 | 26,723 | |
| Repairs and maintenance | 197 | ||
| Covid 19 | 9,680 | ||
| Events & Packages | 38,803 | 11,969 | |
| Independent examination |
2,280 | 2,280 | |
| Total resources expended | 324,218 | 276,838 | |
| Net income/(expenditure) | 10,255 | 23,813 |