2021-12-31-accounts - New Heights Warren Farm Community Project

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Chairman			Mr S Flynn
Directors			Mr S Flynn
			Rev J Foxall
			Mr J Lowe
			MrJ McGorman
			Mr M Daly
			MrJ Head
			Mrs S L Byrne
			Mrs C Gutteridge
			Mrs SMageean
			Mrs N Makombe
Trustees			Mr S Flynn
			Rev J Foxall
			MrJ Lowe
			MrJ McGorman
			Mr M Daly
			MrJ Head
			Mrs S L Byrne
			Mrs C Gutteridge
			Mrs SMageean
			Mrs N Makombe
Secretary			Mrs S L Byrne
Associate			The Quang Nguyen
Charity number			1120869
Company	number		06021283
Registered		office	124Warren Farm Road
			Kingstanding
			Birmingham
			B44 OQN
Independent		examiner	Edwards Accountants	(Midlands)	Limited
			34 High Street
			Aldridge
			Walsall
			West Midlands
			WS9 8LZ

			Page
Trustees' report			1-8
Independent examiner's		report
Statement offinancial	activities		10
Balance sheet
Notes to the financial	statements		12-20

				Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
				funds	funds		funds	funds
				2021	2021		2020	2020	2020
			Notes		6		6	f	6
Income from:
Donations and legacies			3	3,972	245,792	249,764	20,553	229,772	250,325
Ex en iture on:
Raising funds				108		108	809		809
Charitable activities			5	15,092	256,317	271,409	12,955	225,773	238,728
Total resources
expended				15,200	256,317	271,517	13,764	225,773	239,537
Net surplus/(deficit)		for	the
year before depreciation				(11,228)	(10,525)	(21,753)	6,789	3,999	10,788
Depreciation				128	27,665	27,793	148	27,665	27,813
Net movement	in funds			(11,356)	(38,190)	(49,546)	6,641	(23,666)	(17,025)
Fund balances at 1
January 2021				141,471	423,494	564,965	134,830	447,160	581,990
Fund balances	at 31
December 2021				130,115	385,304	515,419	141,471	423,494	564,965

					2021		2020
				Notes	f		f
Fixed assets
Tangible assets						355,441		383,234
Current assets
Cash at bank and	in	hand			348,954		387,493
Creditors: amounts		falling due within		10
one year					(188,976)		(205,762)
Net current assets						159,978		181,731
Total assets less	current		liabilities			515,419		564,965
Income funds
Restricted funds						385,304		423,494
Unrestricted funds						130,115		141,471
						515,419		564,965

Donations and legacies
						Unrestricted	Restricted	Total	Total
						fundsf	funds f	2021 6	2020 6
Grant Income						1,681	245,792	247,473	238,823
Other income						2,291		2,291	11,502
						3,972	245,792	249,764	250,325
Forthe year ended 31 December 2020						20,553	229,772		250,325
Grants received
Asda Foundation							1,000	1,000
Big Lottery Reaching Communities			(Breathe		Advice and
Advocacy Service)							52,913	52,913	70,439
Lottery Reaching Communities		Domestic Ab		use			85,791	85,791	54,809
Nationwide Fund									23,144
Birmingham City Council Befriending									9,568
Big Lottery							4,472	4,472
Big Lottery Telephone Befriending									4,452
Birmingham City Council (Domestic			Abuse C		ounselling
Birmingham North)									6,000
Children in Need Toy Library	Fund								4,218
Charlotte Marshall Charitable		Trust	DA						294
Children in Need Fund							4,286	4,286	1,435
Domestic Abuse Tampon Tax		Fund					6,101	6,101	3,231
Heart ofEngland doing things							6,290	6,290	11,291
Comic Relief CS (Core Strengths)							701	701	1,299
Arthur Clarke Fund							1,000	1,000
Heritage Lottery Fund							9,341	9,341	559
Cash for Kids Activities							3,500	3,500
Independent Age Core Costs						5	3,702	3,707	7,630
West Midlands Police Activities							2,452	2,452	2,548
Heart of England telephone	befriending								5,000
Eveson Charitable Trust							4,252	4,252
Tudor Trust Core Costs									4,404
Robert McAlpine							10,000	10,000
Community Dividend Fund							500	500
Garfield Weston							10,000	10,000
Women and Girls Fund DA							1,931	1,931	4,391
Heart of England Winter Wellbeing							1,000	1,000
Harry Payne Fund							1,500	1,500
Kingstanding Post Pandemic							8,101	8,101
Roughley Trust							2,000	2,000
United Acts ofKindness							1,369	1,369
DA Victims Fund									6,820
Clothmakers Foundation									5,700
Morrison Foundation General							1,403	1,403
Witton Lodge Emergency Assistance						62	4,777	4,839
People's Health Trust							11,527	11,527	15,270

Donations and legacies	Donations and legacies				(Continued)	(Continued)
Youth Social Action				698	698	5,375
Furlough Grant money Other grants received	received &f500		1,614	5,186	6,800	11,741 3,205
			1,681	245,792	247,473	262,823
Deferred income adjustment		(General Reserves Fund)				(24,000)
			1,681			238,823

3	Donations	and legacies	and legacies		(Continued)	(Continued)
	Other income
	Cafe Takings			1,518	1,518	9,164
	Lettings St	Johns		769	769	2,338
	Others			4	4
				2,291	2,291	11,502
4	Raising funds
					2021	2020
	Fundraisin	and	ublicit
	Seeking donations,		grants and legacies		108	809
					108	809

Charitable activities	Charitable activities			Warren	Farm	Staff
				Project	Costs	Costs	Depreciation	Total	Total
								2021f	2020f
Staff costs						119,787		119,787	128,689
Depreciation	- Leasehold		Property				27,665	27,665	27,665
Depreciation	offixtures	and Fittings					128	128	148
Water, rates	and Insurance		costs		8,783			8,783	8,835
Light and Heating costs					6,231			6,231	2,545
Repairs and	Maintenance		costs		5,171			5,171	3,959
Telephone and Postage		costs			4,555			4,555	5,295
Sundry costs					1,246			1,246	1,172
Volunteer and travel expenses					3,323			3,323	1,145
Legal advice	service				92,164			92,164	72,515
Legal and Professional		Costs			30,149			30,149	14,573
				151,622		119,787	27,793	299,202	266,541
				151,622		119,787	27,793	299,202	266,541
Analysis by	fund
Unrestricted	funds				15,092		128	15,220
Restricted funds				136,530		119,787	27,665	283,982
				151,622		119,787	27,793	299,202
For the year	ended 31	December 2020
Unrestricted funds					12,806		148		12,954
Restricted funds					97,233	128,689	27,665		253,587
				110,039		128,689	27,813		266,541

The average	monthly	number ofemployees during the	number ofemployees during the	number ofemployees during the	year was:
Project staff
Employment	costs					2021 6	2020f
Wages and	salaries	(incl	social security	costs)		119,787	112,315
There were	no employees		whose annual	remuneration	wasf60,000or more.

Tangible fix	ed assets
			Leasehold	Fixtures,	Total
			land &	fittings &
			buildings	equipment
				6
Cost
At 1 January	2021		691,367	17,622	708,989
At 31 December 2021			691,367	17,622	708,989
Depreciation	and impairment
At 1 January	2021		308,576	17,179	325,755
Depreciation	charged	in the year	27,665	128	27,793
At 31 December 2021			336,241	17,307	353,548
Carrying amount
At 31 December 2021			355,126	315	355,441
At 31 December 2020			382,791	443	383,234

							2021	2020
	Trade creditors						7,282	2,557
	Other creditors						178,859	201,005
	Accruals and deferred income						2,835	2,200
							188,976	205,762
11	Analysis ofnet assets between	funds
						Unrestricted	Restricted	Total
						funds	funds
						6	6
	Fund balances at 31 December 2021		are represented		by:
	Tangible assets					315	355,126	355,441
	Current assets/(liabilities)					129,800	30,178	159,978
						130,115	385,304	515,419
12	Related party transactions
	There were no disclosable related	party		transactions	during	the year (2020 - none).
	Remuneration ofkey management		personnel
							2021	2020
	Salary and social security costs						37,911	36,473
13	Cash generated from operations						2021	2020
								6
	Deficit for the year						(49,546)	(17,025)
	Adjustments for:
	Depreciation and impairment oftangible			fixed assets			27,793	27,813
	Movements in working capital:
	(Increase)/decrease in debtors							1,478
	(Decrease)/increase in creditors						(16,786)	128,554
	Cash (absorbed by)/generated from		operations				(38,539)	140,820