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|---|---|---|---|---|
|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|
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|||||31|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|
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||||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|
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|Donations
and l|egacie|s|||||
|---|---|---|---|---|---|---|
|||||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|
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||||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|Total|Funds|Unrestricted|Total|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|
##
|Expenditure|on charitable
activitie|s
by fund type|||
|---|---|---|---|---|
|||Unrestricted|Restricted|TotalFunds|
|||Funds|Funds|2021|
||||F||
|Community|Work|84|300,344|300,428|
|Support costs||1,829||1,829|
|||1,913|300,344|302,257|
|||Unrestricted|Restricted|Total Funds|
|||Funds|Funds|2020|
|||E|||
|Community|Work|14,190|151,501|165,691|
|Support costs||1,578|32,942|34,520|
|||15,768|184,443|200,211|
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|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 average
head
full-time
equivalent|count of employees
employees
during|count of employees
employees
during|during
the year|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|
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|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|
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||||||||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|
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|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|
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||||||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|
##
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||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|
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|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|