|Index|||||
|---|---|---|---|---|
|||||Page|
|Report ofthe Trustees||||3-9|
|Statement ofTrustees Responsibilities||||10|
|Report ofthe Independent|Examiner||||
|Statement of Financial Activities lincorporating||an Income 5 Expenditure|Account)|12|
|Balance Sheet||||13|
|Principle accounting
policies||||14-15|
|Notes to the financial statements||||16-24|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||Un-||||
|---|---|---|---|---|---|---|
||||restricted|Restricted|Total|Total|
||||funds|funds|funds|funds|
|||Note|2021|2021|2021|2020|
|Income:|||E|E|E|E|
|Donations
8 legacies|||988||988|926|
|Charitable
Activities||||125,448|125,448|169,487|
|Trading Activities|||5,153|623|5,776|8,662|
|Total income|||6,141|126,071|132,212|179,075|
|Expenditure:|||||||
|Raising Funds|||3,121|1,621|4,742|6,500|
|Charitable
Activities|||20,426|167,367|187,793|131,163|
|Total expenditure|||23,547|168,988|192,535|137,663|
|Net (expenditure)/|income and||||||
|net movement
in funds for year|||(17,406)|(42,917)|(60,323)|41,412|
|Transfers
between|funds||6,000|(6,000)|||
|Net movement
in funds after
transfers|||(11,406)|(48,917)|(60323)|41412|
|Reconciliation
offunds:|||||||
|Totalfunds
brought|forward||28,080|537,435|565,515|524,103|
|Total funds carried|forward||16,674|488,518|505,192|565,515|
##
|alance Sheet|||||
|---|---|---|---|---|
|||Notes|2021|2020|
||||6|6|
|Fixed Assets|||||
|Tangible
Fixed Assets||7|439,872|465,747|
|Current Assets|||||
|Debtors and prepayments||8||4,395|
|Cash at bank and in|hand|10|69,238|105,334|
||||69,238|109,729|
|Current
Liabilities|||||
|Creditors: amounts|falling due within one year||(3,918)|(9,961)|
|Net current assets|||65,320|99,768|
|Net assets|||505,192|565,515|
|Funds ofthe charity:|||||
|Restricted
Funds|||488,518|537,435|
|Unrestricted
Funds|||16,674|28,080|
|Total charity funds|||505,192|565,515|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|1.Donations
8L legacies|||||
|---|---|---|---|---|
||||2021|2020|
||||f|f|
|Donations|||501|926|
|Unrestricted
grants|||487||
||||988|926|
|2.Charitable
Activities|||||
||||2021|2020|
||||f|f|
|Restricted grants:|||||
|POhWER —Diverse Garden project|||5,000||
|POhWER —Meet Your Neighbour|||4,974||
|Awards
For All —Womens Shed Project|||10,000||
|Arnold
Clark Automobile —Hampers|||2,500||
|The Active Wellbeing
Society —Common||Threads project||4,400|
|Church
Urban
Fund —Near Neighbours||||150|
|Birmingham
City Council —Prevention|8|Communities|26,000|26,000|
|Birmingham
City Council —Womens Group||||6,610|
|Birmingham
City Council —Be Men Together||||4,932|
|Birmingham
City Council —Covid Food|Project|||8,541|
|Heart of England —Prevention
ik Communities||||8,800|
|Heart of England —Winter Well-Being||||4,000|
|Heart ofEngland —Cleaning Costs||||2,000|
|National
Lottery Community
Fund —Covid Support||||27,182|
|National
Lottery Community
Fund —Together We Can|||76,974|76,872|
||||125,448|169,487|
|3.Trading Activities|||||
||||2021|2020|
||||f|f|
|Fundraising
(inc.f623 restricted)|||1,821|3,230|
|Room Hire|||2,275|5,052|
|PCC Contribution|||1,680|380|
||||5,776|8,662|
##
##
|4.Fundraising
Costs||||||||
|---|---|---|---|---|---|---|---|
|||||||2021|2020|
|||||||E|f|
|Fundraising
consultant||||||3,200|6,500|
|Website Hosting &development||||||846||
|Fundraising
marketing
& Publicity||||||696||
|Total (including E1,621restricted)||||||4,742|6,500|
|5.Expenditure
on Charitable|Activities|||||||
|||Un-||2021|Un-||2020|
|||Restricted|Restricted|Total|Restricted|Restricted|Total|
|Direct Charitable
expenditure||E|E|E|E|f|E|
|Direct Project costs||883|51,614|52,497|346|43,459|43,805|
|Staff costs||1,268|37,591|38,859||36,379|36,379|
|Freelance workers|||38,881|38,881|300|210|510|
|Staff/volunteer
Travel &||||||||
|training||134|1,208|1,342|222|347|569|
|Support costs:||||||||
|Insurance||2,525|592|3,117|922|3,550|4,472|
|Postage, stationary
&office||70|41|111||||
|Office equipment|||1,149|1,149||100|100|
|Bookeeping services||7,797|5,208|13,005|2,674|5,348|8,022|
|Software 8 IT||108|672|780|480|180|660|
|Bank charges||98||98|30|30|60|
|Membership
&subscriptions||354|144|498||||
|Telephone
&broadband||1,030||1,030||||
|Waste 8 recycling||978||978|382|382|764|
|Lift maintenance
&repair||360||360|180|180|360|
|Alarm maintenance
&repair||950|1,015|1,965|246|246|492|
|Gas, Electricity
&.water||848|1,585|2,433|325|2,999|3,324|
|Cleaning services||87|712|799|230|187|417|
|Maintenance
8 repairs||1,256|1,080|2,336|1,085|2,669|3,754|
|Depreciation|||25,875|25,875||25,875|25,875|
|Governance costs:||||||||
|Independent
Examiners fee||1,500||1,500|1,600||1,600|
|Trustee meeting expenses||180||180||||
|Total||20,426|167,367|187,793|9,022|122,141|131,163|
##
##
|||2021|2020|
|---|---|---|---|
|||f|6|
|Salaries||37,927|35,643|
|National|Insurance|232||
|Pension|costs|700|736|
|Total||38,859|36,379|
##
||Short leasehold|
|---|---|
||improvements|
|Cost||
|At beginning
ofyear|646,036|
|Additions||
|At end ofyear|646,036|
|Depreciation||
|At beginning
ofyear|180,289|
|Charge forthe year|25,875|
|At end ofyear|206,164|
|Net Book Value||
|At 31December 2021|439,872|
|At 31December 2020|465,747|
##
|Notes to the fina|ncial statements
(continued)|||
|---|---|---|---|
|8.Debtors||||
|||2021|2020|
|||f|f|
|Prepayments|||4,395|
|Income receivable||||
||||4,395|
|9.Creditors: amounts|falling due within one year|||
|||2021|2020|
|||f|f|
|Trade creditors||308|7,338|
|Accruals 8 other creditors||3,610|2,623|
|||3,918|9,961|
|10.Cash at bank &in|hand|||
|||2021|2020|
|||f||
|CAF Bank account||69,230|105,187|
|Petty Cash||8|147|
|||69,238|105,334|
##
##
|e income funds
plied for specific|ofthe charity
purposes:|in|clude r|estricted
funds|comprising|the following a|mounts
which|have been|
|---|---|---|---|---|---|---|---|---|
||||||Movement|in Funds|||
|||||Balance|||||
|||||At||||Balance|
|||||beginning||||At end of|
|2021||||ofyear
f|Income
f|Expenditure
f|Transfers
f|year
f|
|Restricted Funds|||||||||
|Birmingham
City|Council —BeMen||||||||
|Together||||3,790||(3,790)|||
|Heart of England|—Cleaning|costs||1,192||(1,192)|||
|Birmingham
City|Council —Covid||||||||
|Food Project||||638||(638)|||
|Heart of England|—Winter Well-Being|||1,209||(1,209)|||
|National
Lottery|Community|Fund-|||||||
|Covid Support||||1,913||(1,913)|||
|National
Lottery|Community|Fund—|||||||
|Together We Can project||||41,234|76,974|(79,487)|(6,000)|32,721|
|Birmingham
City|Council- Unity||Hub|2,435||(2,435)|||
|Birmingham
City|Council—||||||||
|Prevention
&.Communities||||2,667|26,000|(27,880)||787|
|Heart of England|—Plot 15E|||7,301||(5,760)||1,541|
|Common
Threads||||8,465|623|(3,516)||5,572|
|Church
Urban
Fund —Near|||||||||
|Neighbours||||4||(4)|||
|Neighbourhood|Forum|||840||(840)|||
|Awards
For All —Women's Sheds|||||10,000|(8,576)||1,424|
|POhWER —Diverse Garden|||||5,000|(5,000)|||
|POhWER —Meet|Your Neighbour||||4,974|(873)||4,101|
|Arnold
Clark —Hampers|||||2,500|||2,500|
|Church
Hall Capital- Depreciation||||465,747||(25,875)||439,872|
|Total Restricted|funds|||537,435|126,071|(168,988)|(6,000)|488,518|
|Unrestricted funds||||28,080|6,141|(23,547)|6,000|16,674|
|Total Funds||||565,515|132,212|(192,535)||505,192|
##
##
|otes to the fi|nancial s|tate|ments|(continu|ed)||||
|---|---|---|---|---|---|---|---|---|
||||||Iylovement|in Funds|||
|||||Balance|||||
|||||At||||Balance|
|||||beginning||||At end of|
|2020||||ofyear|Income|Expenditure|Transfers|year|
|||||6|E|E|f|E|
|Restricted Funds|||||||||
|Birmingham
City|Council —Be Men||||||||
|Together|||||4,932|(742)|(400)|3,790|
|Heart of England|—Cleaning|costs|||2,000||(808)|1,192|
|Birmingham
City|Council —Covid||||||||
|Food Project|||||8,541|(7,903)||638|
|Heart of England|—Winter Well-Being||||4,000|(2,791)||1,209|
|National
Lottery|Community|Fund-|||||||
|Covid Support|||||27,182|(25,269)||1,913|
|National
Lottery|Community|Fund—|||||||
|Together We Can project|||||76,872|(28,638)|(7,000)|41,234|
|Birmingham
City|Council- Unity||Hub||6,610|(4,175)||2,435|
|Birmingham
City|Council—||||||||
|Prevention
R Communities|||||26,150|(19,783)|(3,700)|2,667|
|Heart of England|—Plot 15E||||8,800|(728)|(771)|7,301|
|Common Threads||||6,060|4,430|(2,833)|808|8,465|
|Garfield Weston-|Inner City|Heritage||7,216||(408)|(6,808)||
|Church
Urban
Fund —Near|||||||||
|Neighbours||||3,000||(2,996)||4|
|Neighbourhood|Forum|||840||||840|
|Church
Hall Capital- Depreciation||||491,622||(25,875)||465,747|
|Total Restricted|funds|||508,738|169,517|(122,141)|(18,679)|537,435|
|Unrestricted funds||||15,365|9,558|(15,522)|18,679|28,080|
|Total Funds||||524,103|179,075|(137,663)||565,515|
##
##
##
||||Restricted|Unrestricted||
|---|---|---|---|---|---|
|2021|||funds|funds|Total|
||||6|f|6|
|Fixed Assets for church||use|439,872||439,872|
|Current|assets||48,646|20,592|69,238|
|Current|liabilities|||(3,918)|(3,918)|
|Total funds|||488,518|16,674|505,192|
||||Restricted|Unrestricted||
|2020|||funds|funds|Total|
||||6|||
|Fixed Assets for church||use|465,747||465,747|
|Current|assets||71,688|38,041|109,729|
|Current|liabilities|||(9,961)|(9,961)|
|Total funds|||537,435|28,080|565,515|
##
##
##
##
|||Unrestricted|Restricted||
|---|---|---|---|---|
|||funds|funds|Total funds|
|Income||2020|2020|2020|
|||E|f|E|
|Donations
& legacies||926||926|
|Charitable
Activities|||169,487|169,487|
|Trading Activities||8,632|30|8,662|
|Total income||9,558|169,517|179,075|
|Expenditure|||||
|Raising Funds||6,500||6,500|
|Charitable
Activities||9,022|122,141|131,163|
|Total expenditure||15,522|122,141|137,663|
|Net (expenditure)/|income and net||||
|movement
in funds|for year|(5,964)|47,376|41,412|
|Transfers between|funds|18,679|(18,679)||
|Net movement
in funds after||12,715|28,697|41,412|
|transfers|||||
|Reconciliation
offunds:|||||
|Total funds brought|forward|15,365|508,738|524,103|
|Total funds carried|forward|28,080|537,435|565,515|