| CONTENTS | CONTENTS | PAGE | |
|---|---|---|---|
| Legal and Administrative | Information | ||
| 2to 2a | |||
| Directors Report | |||
| 3to4 | |||
| Trustees I Directors Report | |||
| Independent Examiners |
Report | ||
| Statement ofFinancial | Activities | ||
| Balance Sheet | |||
| Notes to the Financial | Statements | 8to 10 |
| Unrestricted | Restricted | Total | |||||
|---|---|---|---|---|---|---|---|
| Notes | Funds | Funds | 2021 | 2020 | |||
| K | |||||||
| Income 5 Expenditure | |||||||
| Incoming Resources: | |||||||
| Sports Grant | 2,700 | 0 | 2700 | 0 | |||
| Power to Change Grant | 75,920 | 0 | 75,920 | 0 | |||
| Community Navigator Grant |
9,000 | 0 | 9,000 | 0 | |||
| WM Police Commissioner | Grant | 5,00Q | 0 | 5,000 | 0 | ||
| Gift Aid HGCC and 2019/20 | 0 | 0 | 0 | 100,000 | |||
| South Warks NHS Foundation | Trust | 0 | 0 | 0 | 3,615 | ||
| Room Hire | 0 | Q | 0 | 2,059 | |||
| Rents | 58,303 | 0 | 58,303 | 58,496 | |||
| Charity 8ank interest | 2,172 | 0 | 2,172 | 1,773 | |||
| Oonations | 15 | 0 | 15 | 1,760 | |||
| COVIO-19 Furlough Grant |
56,082 | 0 | 56,082 | 4,035 | |||
| Other Income | 0 | 0 | 0 | 301 | |||
| Total Incoming Resources | 209,192 | 0 | 200,192 | 172,039 | |||
| Resources Expended: | |||||||
| Direct Charitable Expenditure |
3 | 154,441 | 0 | 154,441 | 100,289 | ||
| Management and Administration |
4 | 3,340 | 3,340 | 5,880 | |||
| Management Charges |
(-50,334) | ||||||
| Publicity | |||||||
| Total Resources Expended | 157,781 | 0 | 157,781 | 55,835 | |||
| Net Movement in Funds |
51,411 | 0 | 51,411 | 116,204 | |||
| Fund balance brought forward | 1,261,553 | 0 | 1,261,553 | 1,145,349 | |||
| Fund Balance carried forward | 1,312,964 | 0 | 1,312.984 | 1,281 553 |
| Unrestricted | Restricted | Total | |||||
|---|---|---|---|---|---|---|---|
| Note | Funds | Funds | 2021 | 2020 | |||
| R | E | E | |||||
| Note | 3 | Direct Charitable Expenditure Salaries NIC and Pensions |
141,857 | 0 | 141,857 | 66,654 | |
| Telephone and Internet Youth Activities Community Activities and Trips Equipment Sky Blues in the Community - Refund Depreciation |
18 7,500 566 182 0 4,317 |
0 0 0 0 0 0 |
18 7,500 566 182 0 4,317 |
22 0 1,603 376 30,000 1,634 |
|||
| 154,441 | 0 | 154,441 | 100,289 | ||||
| Note | 4 | Management and Administration Insurance Premises and Maintenance Subscriptions Travel Expenses Training Costs Year End Accounts General Expenses Bank Charges Miscellaneous |
1,599 574 61 179 0 600 135 192 0 |
0 0 0 0 0 0 0 0 0 |
1,599 574 61 179 0 600 135 192 0 |
3,281 0 53 128 1,883 0 180 128 226 |
|
| 0 | 3,340 | 5,880 | |||||
| Note | 5 | Creditors Year End Accounts Sundry Creditors |
600 376,532 |
0 0 |
600 376,532 |
0 174,540 |
|
| 377,132 | 0 | 800 | |||||
| Note | 8 | Debtors Sundry Debtors |
'I80 | 25,665 | |||
| 180 | 180 | 25,885 |
| Note | 7 | Tangible Fixed Assets | 2,021 | 2)020 |
|---|---|---|---|---|
| Residential Property Assets |
1,214,345 5,782 |
1,076,914 10,099 |
||
| 1,220,127 | 1,087,013 | |||
| Note | 8 | Total Funds Breakdown | 2,021 | 2,020 |
| Unrestricted Income Funds |
||||
| Capital to be Depreciated General Purposes Fund |
5,782 1307182 |
10,099 1,251,454 |
||
| 1,312,964 | 1,261,553 | |||
| Restricted income Funds: | ||||
| Capital to be Depreciated | ||||
| TotalFunds | 1,312,S64 | 1,261,553 |