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||||||Pacae|
|---|---|---|---|---|---|
|Annual
Report||of Management|Committee|||
|Statement
of|Financial Activities|||||
|Balance Sheet||||||
|Notes forming||part ofthe financial||statement|9to14|
|Independent|Examiners
Report||||15|
##
||||Galton Valley Children's
Centre
Great Arthur Street
Smethwick
West Midlands
B66 1DH|Galton Valley Children's
Centre
Great Arthur Street
Smethwick
West Midlands
B66 1DH||||
|---|---|---|---|---|---|---|---|
|The previous|registered||office was at The Old Vicarage, 44 Bratt Street,||West Bromwich,|||
|West Midlands,||B70SSB.||||||
|Chairperson:|||Suzanne
Hill|||||
|Vice Chairperson:|||Parpinder
Dhatt|(appointed||November|2020)|
|Treasurer:|||Mike Chapell|||||
|Trustees:|||Stella Bassford|||||
||||Val Heaton|||||
||||Martin Stevens|||||
||||Felicity Somervell|||||
||||Jacquie Purcell|||||
||||Samantha
Hanks|||||
||||Jo Ann Rogers|||||
|Manager:|||Diane Rai|||||
|Accountants/Independent|||Messrs. Hallbrookes|(Accountancy)|Limited|||
|Examiners|||1 Dibble Road|||||
||||Smethwick|||||
||||West Midlands|||||
||||8677PP|||||
|Bankers:|||National
Westminister|Bank PLC||||
||||34 High Street|||||
||||Smethwick|||||
||||West Midlands|||||
||||B661DU|||||
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||||Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|---|
||||Fund|Fund|Fund|Fund|
|||~Ne ee|~31103/2 21|31/03/2021|~1/03/2021|31/03/2021|
|c
eRe o
ce|||||||
|Donations
and legacies|||||||
|Income from donations
and legacy|||79449|56432|135881|81843|
|Income from other trading|activities||0|1532|1532|4123|
|Investment
Income|||0|20|20|'I01|
|Income from charitable
activities|||83874|35|83909|92046|
|Total Incoming resources|||163323|58019|221342|178113|
|Resources Expended|||||||
|Expenditure
on raising funds||||||770|
|Charitable
activities:|||190037|0|190037|190615|
|(includes governance
costs)|||||||
|Total Resources Expended|||190037|0|190037|191385|
|Net movements
In funds|||-26714|58019|31305|-13272|
|Funds at 31st March 2020|||4482|73301|77783|91055|
|Transfer between funds|||24014|-24014|||
|Total Funds at 31stMarch|2021|13|1782|107306|109088|77783|
##
|||~Note|X~IHLt9R1|ZLHLM2|
|---|---|---|---|---|
|Tangible Assets|||5648|3558|
|Debtors and Prepayments||10|1077|1638|
|Cash in Bank and|in Hand||119072|74211|
|e
'.
0|||||
|Accruals|||1709|1624|
|Deferred Income|||15000|0|
|Net Current Assets|||103440|74225|
|Net Assets||12|308088|77783|
|~Flu un end 8|||||
|General
Funds|||107306|73301|
|Restricted
Funds|||1782|4482|
|~7c
Funds||13|109OeS|77783|
##
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##
|AND%|AND%|NSF||||IA|IA|||E|IL REN|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Not|h
A|n||||||||||||
|Forthe
ar||d
1|M r h20||||||1|||||
|||||||||||||~221|2020|
|2)|Donation
and le acies||||||||||||R|
||Grants fr m|Loca and National||||||||Governments||||
||Sandwell
MBC Carer||Support||||Programme|||||20000|44000|
||Sandwell
MBC Family|||Offer||Carer||||Support Grant||24000|0|
||BBCChildren|In Need||Fun Time|||||Together||Project|28915|28915|
||Big Lottery Parent Carers||||Together|||||Project||45550|0|
||Gift Aid|||||||||||131|170|
|||||||||||n|lmi ar|||
||SCVO Vision|2030 Community||||||Grant||||4984|0|
||Edward
Gostling
Foundation|||||Grant||||||5000|0|
||Donations|||||||||||7301|8758|
|||||||||||||135881|81843|
|3)|Other Tr din|a
ivitl||s||||||||||
||Fundraising
Event Income|||||||||||1532|2850|
||Cafe Income|||||||||||0|1273|
|||||||||||||1532|4123|
|4)|Income from|lnv||ent||||||||||
||Bank Interest|Received||||||||||20|101|
|||||||||||||20|101|
|5)|Incom
from|harl abl|||a|tl|I|ie||||||
||Short Breaks|Holiday|8 Family||||Activities|||||83590|82630|
||Parent Activity|fees||||||||||284|333|
||Family Club Fees|||||||||||0|8024|
||Event Income|||||||||||35|1059|
|||||||||||||83909|92046|
||||||||||||TOTAL|221342|173113|
||||||||I|||E|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||C||||||
||||||||u|||||~ol|
|mCIiaCLeSih||||||||||||f020|
|Staff Costs||||Direct|41S22|9738||19485|||71145|65985|
|Consultancy
and||Sessional staff||Direct|5623|0||228|||5851|14651|
|Travel||||Direct|833|0||141|||974|664|
|Repair||||Direct|0|0||0|||0|0|
|Day Trips/Activities||||Direct|21645|11161||6073|||38879|29257|
|Rent and Room|Hire|||Direct|0|0||0|||0|4022|
|Advertising/Marketing||||Direct|0|0||0|||0|0|
|Telephone||||Direct|432|0||160|||592|432|
|Training/Subscription||||Direct|196|0||196|||392|700|
|Printing,
Postage||&Stationary||Direct|742|0||343|375||1460|638|
|Voluntary
Expenses||||Direct|0|0||0|||0|700|
|Equipment
Hire||||Direct|431|0||838|||1269|2767|
|Professional
fees||||Direct|0|0||83|||63|62|
|Computer
Maintenance||||Direct|0|0||91|2630||2721|310|
|Catering/Refreshment||||Direct|0|0||0|||0|3463|
|Sundries||||Direct|57|0||1|||58|830|
|Depreciation||||Direct|0|0||0|197||197|0|
|Loss on disposal||||Direct|0|0||0|||0|61|
|S
Coa a|||||||||||||
|al
at|I||a||||||||||
|Premises|||||2387|1023||3410||894|7714|11689|
|Management|||||18275|7832||26107||2085|542S9|49600|
|Administration/Events|||||395|189||565||0|1129|2172|
|Legal and Professional|||Fees||16|'7||23||2180|2226|2246|
|Equipment|||||374|160||534||0|1088|1136|
|o
Re|||||93328|30090||58258|3202|5159|190037|191385|
##
|N
For|e
h
er|A
n|uns
1
h2 2||
|---|---|---|---|---|
|7)|TA F||T||
|||||1/ 32021|
||QI~l|sSt|||
||Wages|and|Salaries|120812|
|7)
TA F|T||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||1/ 32021|||~103|202|
|QI~l
sSt|||||||||||||||
|Wages and|Salaries||||||||||120812||113145||
|The average|number||of employees||during|the period was||as|follows:||||||
|||||||||||~10 @Qadi|||||
|Average
number||of|employees||||||||||||
|9)
TAN I EFXEO|||SET|F RT EYEARE|||OEO|T|A|H2 21|||||
|||||||||||~FI|twirl|&|||
|||||||||||EUHnm|||||
||||||||||||Office||||
|COST||||||||||EEEEUI m||$61|Total||
||||||||||||||R||
|1st April 2020||||||||||||9156||9156|
|Additions||||||||||||3355||3355|
|Cost Disposal||||||||||||(850)|(850)||
|As at 31/03/2021||||||||||||11661|11661||
|DEPRECIATION|||||||||||||||
|1st April 2020||||||||||||5598||5598|
|Charge for the year||||||||||||1048||1048|
|Depreciation
on disposal||||||||||||(633)|(633)||
|As at 31stMarch 2021||||||||||||6013|6013||
|Net Book Value|||||||||||||||
|31stMarch 2020||||||||||||3558|3558||
|31st March 2021||||||||||||5648|5648||
##
|||~1@Q(Q1||
|---|---|---|---|
|P|repayments|1077|1638|
|||1077|1838|
##
|Creditors|8 Accruals|1270|1270|
|---|---|---|---|
|Pensions||439|354|
|Deferred
GHENT|Income|15000|0|
|||16709|1624|
##
|||geetg+ig||
|---|---|---|---|
|Tangible Fixed Assets||5648|5648|
|Debtors||1077|1077|
|Cash at Bank in Hand|107306|11766|119072|
|CUrrent Liabilities||16709|16709|
|Net assets at 31st March 2021|107306|1782|109088|
##
|Restricted Funds|||||||
|---|---|---|---|---|---|---|
|Short Breaks Holiday
th Family Activities|0|83590|95134|-11544|11544|0|
|BBCChildren
in Need Fun Time Together Project|0|28915|30864|-1949|1949|0|
|Parents Carer Support Programme|4482|45834|60837|-10521|10521|0|
|SCVO Vision 2030Grant|0|4984|3202|1782|0|1782|
|Total Restricted Funds|4482|183323|180037|-22232|24014|1782|
|Unrestricted
Funds|||||||
|General Funds|||0|131320|-24014|107306|
|Total Unrestricted
Funds|73301|58018|0|131320|-24014|107308|
|Total Funda|77783221342||180037|108088|0|108088|
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