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||||Unrestricted|Restricted|Total||
|---|---|---|---|---|---|---|
||||funds|funds|2021|Total 2020|
|||Notes|||||
|Income and endowments||||||K|
|Income from other trading|activities||||||
|Commercial<br>trading operations<br>Investment<br>income|||22,756||22,756|14,494|
|Income from charitable<br>activities|||2,068||2,068|17|
|Grants Receivable||||7,148|7,146|34,076|
||||26,500||26,500|28,100|
|Total Income and endowments|||51,324|7,148|58,472|78,887|
|Expenditure|||||||
|Costs of raising funds:<br>Expenditure<br>on Charitable<br>Other expenditure|activities||67,740|4,719|0<br>72,759|0<br>95,755|
||||||0|0|
|Total expenditure<br>Net income I(expenditure)|||67,740<br>16416|4,7'I9<br>2,429|72759<br>13987|95,755<br>19088|
|hlet movement<br>in funds|||||||
|Total funds brought forward<br>Tete l funds carried forward||12|67791<br>51375|0<br>2429|67,791<br>53804|86859<br>67,791|





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||||2021|2020|
|---|---|---|---|---|
|Income and endowments|||||
|Income from other trading|activities||||
|Hire of rooms<br>Income from Charitable<br>activities|||27,742|17,494|
|Funding<br>held for external projects<br>Birmingham<br>City Council<br>Community<br>Chest<br>Other funding|||0<br>26,500<br>0<br>14|34,076<br>28,100<br>0<br>0|
|Investment<br>income||49,256||76,670|
|Deposit account interest<br>Total Income and endowments||2 068<br>51,324||17<br>78,687|
|Expenditure|||||
|Governance Costs|||||
|Accountancy|||2,752|1,759|
|Support Costs|||||
|Management|||||
|Wages<br>Pension costs<br>Social security<br>Catering and entertainment<br>Insurance<br>Telephone<br>Printing,<br>stationery,<br>advertising<br>Cleaning<br>and refuse<br>PRS<br>Travel expense<br>Repairs and maintenance<br>Depreciation<br>Rates<br>Gas, Heat, Light, Water<br>External Project Costs<br>Other events||26,681<br>545<br>0<br>180<br>1,732<br>771<br>2,108<br>1,825<br>0<br>0<br>6,115<br>248<br>681<br>5,416<br>18,676<br>0||26,484<br>490<br>0<br>35<br>1,652<br>523<br>929<br>1,914<br>0<br>0<br>19,940<br>292<br>338<br>7,671<br>33,316<br>412|
|||64,978||93,996|
|Finance|||||
|Bank charges|||10||
|Information<br>Technology|||||
|Computer costs and accessories|||||
|Total Expenditure||67,740||95,755|
|Net (Expenditure)<br>IIncome||16,416||19,068|
|This pape does not form part oftfje statutory|||financial statements||