2021-03-31-accounts - Bringing Hope

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				Page
Trustees' annual report (incorporating the		director's	report)
Independent examiner's report	to the trustees
Statement offinancial activities	(including	income and
expenditure account)				13
Statement offinancial position				14
Notes to the financial statements				15
The following pages do not form part ofthe financial statements
Detailed statement offinancial	activities			25
Notes to the detailed statement	offinancial	activities		27

				March 2021
					2021		2020
				Unrestricted	Restricted
			Note	funds f	funds f	Totalfunds	Total funds
Income and endowments
Donations and legacies Charitable activities Investment income				2,683 1,500 27	299,854	302,537 1,500 27	236,405 3,000 91
Total Income				4,210	299,854	304,064	239,496
Expenditure
Expenditure on raising funds:
Costs ofraising donations		and
legacies Expenditure on charitable	activities		8 9,10	216 1,913	300,344	216 302,257	2,016 200,211
Total expenditure				2,129	300,344	302,473	202,227
Net income and net movement		in	funds	2,081	(490)	1,591	37,269
Reconciliation offunds
Total funds brought forward				16,045	53,963	70,008	32,739
Total funds carried forward				18,126	53,473	71,599	70,008

			2021		2020
Current assets
Cash at bank and in	hand		83,301		79,877
Creditors: amounts	falling due within one year	16	11,702		9,869
Net current assets				71,599	70,008
Total assets less current liabilities				71,599	70,008
Net assets				71,599	70,008
Funds ofthe charity
Restricted funds Unrestricted funds				53,473 18,126	53,963 16,045
Total charity funds		17		71,599	70,008

Donations and l	egacie
		Unrestricted	Restricted	Total Funds
		Funds	Funds	2021
		f,	E
Donations
General Donations		2,683		2,683
Grants
Big Lottery Fund Lloyds Bank Foundation for England and Wales West Midlands Police Commissioner-Community			117,695 23,500	117,695 23,500
Engagement
Troubled Families
WMPCC Inside Out Probation service Big Lottery-Covid 19Support			83,625 9,600 65,434	83,625 9,600 65,434
		2,683	299,854	302,537
		Unrestricted	Restncted	Total Funds
		Funds	Funds	2020
Donations
General Donations		1,365		1,365
Grants
Big Lottery Fund Lloyds Bank Foundation for England and Wales West Midlands Police Commissioner-Cornrnunity			106,182 23,650	106,182 23,650
Engagement Troubled Families WMPCC Inside Out Probation service			17,250 37,958 50,000	17,250 37,958 50,000
Big Lottery-Covid	19Support
		1,365	235,040	236,405

			Unrestricted	Total Funds	Unrestricted	Total Funds
			Funds	2021	Funds	2020
			F	F	F	F
Sale ofgoods/services		as part of
direct charitable NIC rebate	activities		1,500	1,500	3,000	3,000
			1,500	1,500	3,000	3,000

			Unrestricted	Funds	Unrestricted	Funds
			Funds	2021	Funds	2020
				E	F	F
Bank	interest	receivable	27	27	91	91

Costs	of raising donat	ions and l	egacies
			Unrestricted	Total Funds	Unrestricted	Total Funds
			Funds	2021	Funds	2020
			F		F
Legal Other	and professional office costs	fees	216	216	1,800 216	1,800 216
			216	216	2,016	2,016

10.	Expenditure	on charitabl	e acti	vities by activity type
				Activities
				undertaken	Support	Total funds	Total fund
				directly	costs	2021	2020
				F
	Community	Work		300,428		300,428	198,633
	Governance	costs			1,829	1,829	1,578
				300,423	1,829	302,257	200,211
11.	Analysis of	support costs
					Community
					Work	Total 2021	Total2020
	Staff costs Premises Governance	costs			1,829	1,829	29,285 3,657 1,578
					1,829	1,829	34,520
12.	Independent	examination	fees
						2021	2020
	Fees payable	to the independent		examiner for.
	Independent	examination	ofthe	financial statements		500	360
	Other financial services					2,040	1,020
						2,540	1,380

Staff costs
The total staff costs and employee	benefits for the reporting	period are analysed as	follows:
		2021	2020
			E
Wages and salaries Social security costs		134,577 11,665	125,919 11,772
		146,242	137,691

The average head full-time equivalent	the year was 6 (2020: 5).The average is analysed as follows:	the year was 6 (2020: 5).The average is analysed as follows:	number	of
	2021		2020
	No.		No.
Administration		1		1
Charitable activities		5		4
		6		5

Credit	ors: am	ounts	falli	ng due within one year
					2021	2020
Social Other	security creditors	and	other	taxes	4,851 6,851	3,017 6,852
					11,702	9,869

							At
				At			31 March 20
			1 April 2020 f		Income	Expenditure F	21 E
General income	funds			16,045	4,210	(2,129)	18,126
Restricted funds
							At
				At			31 March 20
			1	April 2020	Income	Expenditure	21
Lloyds Bank Foundation		for England
and Wales Big Lottery WMPCC-Inside Out Big Lottery-Covid 19Support Probation Service				7,803 27,212 18,948	23,500 117,695 83,625 65,434 9,600	(23,500) (117,540) (102,573) (56,731)	7,803 27,367 8,703 9,600
				53,963	299,854	(300,344)	53,473

Analysis of net as	sets between	funds
		Unrestricted	Restricted	Total Funds	Total Funds
		Funds	Funds	2021	2020
Current assets Creditors less than	1 year	29,828 (11,702)	53,473	83,301 (11,702)	79,877 (9,869)
Net assets		18,126	53,473	71,599	70,008

			2021	2020
income and endowments
Donations and legacies
General Donations Big Lottery Fund Lloyds Bank Foundation for England and Wales West Midlands Police Commissioner-Community Troubled Families WMPCC Inside Out Probation service Big Lottery-Covid 19Support		Engagement	2,683 117,695 23,500 83,625 9,600 65,434	1,365 106,182 23,650 17,250 37,958 50,000
			302,537	236,405
Charitable activities
Sale ofgoods/services NIC rebate	as part ofdirect charitable	activities	1,500	3,000
			1,500	3,000
Investment Income
Bank interest receivable			27	91
Total income			304,064	239,496

	31 March 2021
		2021	2020
Expenditure
Costs ofraising donations	and legacies
Legal and professional fees Other office costs		216	1,800 216
		216	2,016
Expenditure on charitable	activities
Wages and salaries Employer's NIC Rent Repairs and maintenance Insurance Other establishment Legal and professional fees Telephone Other office costs Activities Equipment and resources		134,577 11,665 2,833 3,754 28,861 4,404 6,529 15,077 94,557	125,919 11,772 5,443 1,581 39,232 3,444 8,045 2,196 2,579
		302,257	200,211
Total expenditure		302,473	202,227
Net income		1,591	37,269

Notes to	the	Detailed Statement of Financi 31 March 2021	al Activities
			2021f	2020
Costs ofraising donations Costs ofraising donations	and and	legacies legacies - Grants receivable
Legal and professional fees Other office costs			216	1,800 216
			216	2,016
Costs ofraising donations	and	legacies	216	2,016
Expenditure on charitable	activities
Community Work
Activities undertaken directly
Salaries Employer's NIC Rent Equipment repairs, maintenance and renewals Insurance Property repairs and other establishment Legal and professional fees Telephone Other office costs Activity costs Equipment and other resources			134,577 11,665 2,833 3,754 28,861 2,575 6,529 15,077 94,557	99,139 9,267 1,786 1,521 37,714 3,444 8,045 2,196 2,579
			300,428	165,691
Support costs
Salaries Employer's NIC Rent				26,780 2,505 3,657
				32,942
Governance costs
Governance costs - insurance				60
Other professional fees Trustees' meetings			1,560 269	1,440 ' 78
			1,829	1,578
Expenditure on charitable	activities		302,257	200,211