##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||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|