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|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||
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|---|---|---|---|
|Chair's report||||
|Trustees'
report|||2-5|
|Independent
examiner's||report||
|Statement
offinancial|activities|||
|Balance sheet|||8-9|
|Notes to the accounts|||10-19|
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|||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|
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|||||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|
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||||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|
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||||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||
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|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||||
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|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|
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|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|
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|13|Debtors|||||
|---|---|---|---|---|---|
|||||2021|2020|
||Amounts|falling due within one year:||F||
||Trade debtors|||190||
||Prepayments||and accrued income|1,853||
|||||2,043||
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|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|
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|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||||
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||||||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|
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|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|