2021-03-31-accounts

Trustees			Mrs KJones
			MrJ Cochrane
			Mr G Taylor-Smith
			Ms J Morris
			Mrs Y Rendell
			Mrs F Mitchell
			Dr BCostello
			Mr A Hopkins
Secretary			Mr G P Roskell
Charity number			1122980
Company	number		05814032
Registered		office	Community House
			103Easemore	Road
			Redditch
			Worcestershire
			B988EY
Independent		examiner	Garry Rutter
			The Oakley
			Kidderminster	Road
			Droitwich
			Worcestershire
			WR9 9AY
Bankers			Unity Trust Bank pic
			Nine Brindley Place
			Birmingham
			B12HB

			Page
Chair's report
Trustees' report			2-5
Independent examiner's		report
Statement offinancial	activities
Balance sheet			8-9
Notes to the accounts			10-19

		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds		funds	funds
	Notes	2021 f	2021f	2021 f	2020 f	2020 f	2020f
Income from:
Donations and legacies		7,757		7,757
Charitable activities		65,695	177,363	243,058	48,280	69,710	117,990
Other trading activities		1,970		1,970	1,755		1,755
Total income		75,422	177,363	252,785	50,035	69,710	119,745
Charitable activities	7	6,288	169,248	175,536	47,454	64,319	111,773
Net income for the year/
Net movement in funds		69,134	8,115	77,249	2,581	5,391	7,972
Fund balances at 1 Apdl	2020	17,160	15,891	33,051	14,579	10,500	25,079
Fund balances at 31 March
2021		86,294	24,006	110,300	17,160	15,891	33,051

				2021		2020
			Notes	f		f
Fixed assets
Tangible assets			12		17,835		23,830
Current assets
Debtors				2,043
Cash at bank and	in	hand		98,661		24,026
				100,704		24,026
Creditors: amounts		falling due within
one year				(8,239)		(11,701)
Net current assets					92,465		12,325
Total assets less	current liabilities				110,300		36,155
Creditors: amounts		falling due after
more than one year			16				(3,104)
Net assets					110,300		33,051
Income funds
Restricted funds					24,006		15,891
Unrestricted funds					86,294		17,160
					110,300		33,051

			2021f		2020f
	Income within charitable	activities	243,058		117,990
	Analysis by fund
	Unrestricted funds		65,695		48,280
	Restricted funds		177,363		69,710
			243,058		117,990
	For the year ended 31	March 2020
	Unrestricted funds		48,280
	Restricted funds		69,710
			117,990
5	Other trading activities
				2021f	2020f
	Memberships			1,970	1,755

			2021f	2020f
Staff costs			76,342	74,352
Depreciation			5,995	7,863
Office costs			4,025	6,758
Insurance			339	2,302
Project costs			85,072	15,275
Sundries			675	474
Advertising and marketing				402
Loan interest	(minibus)		491	1,023
			172,939	108,449
Share ofsupport costs (see note 8)				919
Share ofgovernance		costs (see note 8)	2,597	2,405
			175,536	111,773
Analysis by	fund
Unrestricted	funds		6,288	47,454
Restricted funds			169,248	64,319
			175,536	111,773
For the year	ended	31 March 2020
Unrestricted	funds		47,454
Restricted funds			64,319
			111,773

Support	c	osts
				Support	Governance	2021	2020	Basis of	allocation
				costs	costs
Staff costs					2,031	2,031	2,760	Financial	oversight	and
								board meetings
Independent		examiners	fee		566	566	564	Governance
					2,597	2,597	3,324
Analysed	between
Charitable		activities			2,597	2,597	3,324

Number ofe	mployee	s
The average	monthly	number ofemployees	during the year was:
				2021	2020
				Number	Number
Staff
Employment	costs			2021	2020f
Wages and salaries				76,131	74,632
Social security costs				1,053	1,258
Other pension costs				1,189	1,222
				78,373	77,112

Tangible fix	ed asset	s
			Computer IIotor vehicles		Total
			equipment
			F	F
Cost
At 1 April 2020			361	34,975	35,336
At 31 March	2021		361	34,975	35,336
Depreciation	and impairment
At 1 April 2020			30	11,476	11,506
Depreciation	charged	in the year	120	5,875	5,995
At 31 March	2021		150	17,351	17,501
Carrying amount
At 31 March	2021		211	17,624	17,835
At 31 March	2020		331	23,499	23,830

13	Debtors
				2021	2020
	Amounts	falling due within one year:		F
	Trade debtors			190
	Prepayments		and accrued income	1,853
				2,043

Loans a	nd overdrafts
		2021	2020f
Other loans		3,103	12,045
Payable	within one year	3,103	8,941
Payable	after one year		3,104

15	Creditors:	amounts	falling due within one year
				2021	2020
					E
	Borrowings			3,103	8,941
	Other taxation and social security			3,156	1,074
	Other creditors			1,408	1,122
	Accruals and deferred		income	572	564
				8,239	11,701
16	Creditors:	amounts	falling due after more than one year
				2021	2020
	Borrowing s				3,104
17	Retirement	benefit schemes

					Movement	in funds
				Balance at	Incoming	Resources	Balance at
				1 April 2020f	resources f	expended f.	31 March 2021
Bromsgrove District	Council			6,466		(4,853)	1,613
Redditch Borough Council				5,615	4,710	(4,740)	5,585
Edgar Lawley				1,500		(1,500)
National Lottery Community		Fund - Coronavirus
Community Support	Fund				100,000	(100,000)
Asda Foundation					352	(352)
Zurich Community Trust				900			900
PTC - CCLORS					11,258	(11,258)
Worcestershire County Council				900	18,009	(9,232)	9,677
Young Solutions					4,000	(4,000)
Worcestershire Community		Fund			7,680	(7,680)
Heart of England Community		Foundation		510		(510)
NAVCA					3,000	(3,000)
Schroder Charitable	Trust				2,500	(1,250)	1,250
NWEDR					842	(842)
Greater Birmingham	8 Solihull LEP				1,056	(1,056)
Groundworks UK					1,000	(1,000)
Awards for All					9,978	(7,500)	2,478
The Eveson Trust					5,000	(3,330)	1,670
Worcestershire Community		Transport	Consortium		350	(350)
Sobell Foundation					5,000	(5,000)
Severn Trent Recovery Fund					2,000	(1,167)	833
Department for Transport					628	(628)
				15,891	177,363	(169,248)	24,006

Analysis	ofnet assets between funds
			Unrestricted	Restrictedf	Totalf
Fund balances at 31 March 2021 are represented		by:
Tangible	assets		17,835		17,835
Current	assets/(liabilities)		68,459	24,006	92,465
			86,294	24,006	110,300