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|CONTENTS|CONTENTS||PAGE|
|---|---|---|---|
|Legal and Administrative||Information||
||||2to 2a|
|Directors Report||||
||||3to4|
|Trustees I Directors Report||||
|Independent<br>Examiners||Report||
|Statement ofFinancial||Activities||
|Balance Sheet||||
|Notes to the Financial|Statements||8to 10|





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|||||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<br>Navigator<br>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<br>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<br>Expenditure|||3|154,441|0|154,441|100,289|
|Management<br>and Administration|||4|3,340||3,340|5,880|
|Management<br>Charges|||||||(-50,334)|
|Publicity||||||||
|Total Resources Expended||||157,781|0|157,781|55,835|
|Net Movement<br>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|










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|||||Unrestricted|Restricted|Total||
|---|---|---|---|---|---|---|---|
||||Note|Funds|Funds|2021|2020|
||||||R|E|E|
|Note|3|Direct Charitable<br>Expenditure<br>Salaries NIC and Pensions||141,857|0|141,857|66,654|
|||Telephone<br>and Internet<br>Youth Activities<br>Community<br>Activities and Trips<br>Equipment<br>Sky Blues in the Community<br>- Refund<br>Depreciation||18<br>7,500<br>566<br>182<br>0<br>4,317|0<br>0<br>0<br>0<br>0<br>0|18<br>7,500<br>566<br>182<br>0<br>4,317|22<br>0<br>1,603<br>376<br>30,000<br>1,634|
|||||154,441|0|154,441|100,289|
|Note|4|Management<br>and Administration<br>Insurance<br>Premises and Maintenance<br>Subscriptions<br>Travel Expenses<br>Training Costs<br>Year End Accounts<br>General Expenses<br>Bank Charges<br>Miscellaneous||1,599<br>574<br>61<br>179<br>0<br>600<br>135<br>192<br>0|0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0|1,599<br>574<br>61<br>179<br>0<br>600<br>135<br>192<br>0|3,281<br>0<br>53<br>128<br>1,883<br>0<br>180<br>128<br>226|
||||||0|3,340|5,880|
|Note|5|Creditors<br>Year End Accounts<br>Sundry Creditors||600<br>376,532|0<br>0|600<br>376,532|0<br>174,540|
|||||377,132|0|800||
|Note|8|Debtors<br>Sundry Debtors||||'I80|25,665|
|||||180||180|25,885|





|Note|7|Tangible Fixed Assets|2,021|2)020|
|---|---|---|---|---|
|||Residential<br>Property<br>Assets|1,214,345<br>5,782|1,076,914<br>10,099|
||||1,220,127|1,087,013|
|Note|8|Total Funds Breakdown|2,021|2,020|
|||Unrestricted<br>Income Funds|||
|||Capital to be Depreciated<br>General Purposes<br>Fund|5,782<br>1307182|10,099<br>1,251,454|
||||1,312,964|1,261,553|
|||Restricted income Funds:|||
|||Capital to be Depreciated|||
|||TotalFunds|1,312,S64|1,261,553|