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|for the Y|<br>ear Ended 31Decem|ber 2|021|
|---|---|---|---|
||||Page|
|Company<br>Information||||
|Report ofthe Trustees|ofthe Charity||2-3|
|Statement ofFinancial|Activities gncorporating|the||
|Income and expenditure|account)|||
|Balance sheet||||
|Notes to the financial statements|||6-8|





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|Re|stered|Office:|Vicarage Road|
|---|---|---|---|
||||West Bromwich|
||||Birmingham|
||||West Midlands|
||||B71 1AQ|



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|YEAR|ENDE|D 31DECEMB|ER2021|||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||Fund|Fund|Fend|Fund|
|||31December|31December|31December|31December|
|||2021|2021|2021|2020|
||Note|f|||f|
|INCOMING RESOURCES||||||
|Incoming resources from generating||||||
|funds:||||||
|Voluntary<br>income|1|159,852|41,465|201,317|153,541|
|TOTAL INCOME RESOURCES||159,852|41,465|201,317|153,541|
|RESOURCES EXPENDED||||||
|Governance<br>costs|2|(60,637)|(12,580)|(73,217)|(141,654)|
|TOTAL RESOURCES EXPENDED||(60,637)|(12,580)|(73,217)|(141,654)|
|RECONCILIATION<br>OFFUNDS||||||
|NET INCOMING RESOURCES FOR THE YEAR||99,215|28,885|128,100|11,887|
|Total funds brought forward||||||
|at 1stJanuary 2021||462,854|104,458|567,313|555,425|
|Prior year adjustment||||||
|TOTAL FUNDS AT31STDECEMBER 2021||562,069|133,343|695i413|567i312|





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||Note|2021I|2028<br>8|
|---|---|---|---|
|HEEDASSETS||||
|Tan8ibh Assets|5|968,359|753,249|
|CURRENT ASSETS||||
|Stock||)400|1,500|
|Debtors<br>Cash at Bankh In Hand||888<br>59,306|19,209<br>154,128|
|||61,694|174,837|
|CREDITORSr Araonats doe wit(dn onc year|8|(4,934)|(2,301)|
|NEf CURRENT ASSETS||$6,760|172,536|
|CREDITORSa Anac~m hBhd doe atter mo|9|(334,607)|(358,473)|
|than oacyear||||
|NET ASSETS|||84SSI2|
|Total hnds||||
|Ststricted Income hnds|10|133,343|104,458|
|Unrestricted<br>Income hnds|11|557,168|462,854|






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|1.|VOLUNTARY|INCOME|Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||Funds|Funds|Funds|Funds|
||||31stDecember|31stDecember|31stDecember|31stDecember|
||||2021|2021|2021|2020|
||||f|f|f|f|
||Donations||||||
||Charity and Donations||149,772|26,450|176,222|118,751|
||HMRC Charity|- Gift Aid||15,015|15,015||
||Rent Income||5,900||5,900|3,930|
||Furlough<br>Income|||||30,807|
||Interest received||4,180||4,180|53|
||||159I852|41,465|201,317|153,541|
|2.|GOVERNANCE COSTS||||||
||||Unrestricted|Restricted|Total|Total|
||||Funds|Funds|Funds|Funds|
||||31stDecember|31stDecember|31stDecember|31stDecember|
||||2021|2021|2021|2020|
||||f||f|f|
||Opening Stock||1,500||1,500|4,000|
||Food and Drinks||4,344||4,344|6,801|
||Closing Stock||(1,500)||(1,500)|(1,500)|
||Langar cost||||||
||Donations|||5,080|5,080|10,000|
||Grant||||||
||Wages and salaries||15,973||15,973|66,370|
||Rates and water||3,554||3,554|3,772|
||Insurance||3,754||3,754|3,483|
||Light and heat||16,052||16,052|19,470|
||Household<br>and cleaning||1,935||1,935|2,466|
||Repairs||115|7,500|7,615|2,953|
||Printing,<br>postage|and stationery||||122|
||Advertising||222||222|360|
||Telephone||411||411|513|
||Travelling<br>expenses||600||600|83|
||Legal and professional||600||600|1,819|
||Accountancy||1,818||1,818|1,818|
||Bank charges||1,036||1,036|1,651|
||Sundry expenses||1,263||1,263||
||Depreciation<br>on|fixtures &fittings|1,387||1,387|1,632|
||Gain/loss<br>on disposal oftangible assets||||||
||Bank loan interest||7,573||7,573|15,397|
||||60,637|12,580|73,217|141,654|





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||This is stated after charging:|This is stated after charging:|||||||
|---|---|---|---|---|---|---|---|---|
|||||||2021||2020|
|||||||||f|
||Depreciation|||||1,387||1,632|
|4.|STAFFCOSTSAND EMOLUMENTS||||||||
||Total staA'costs were as follows:||||||||
|||||||2021f||2020f|
||Wages and salaries|||||15,973||15,718|
|||||||15,973||15,718|
||Particulars ofemployees:||||||||
||The average number ofemployees||during|the year, calculated on the basis offull-time|||equivalents,||
||was as follows:||||||||
|||||||2021||2020|
|||||||No||No|
||Employees||||||||
|5.|TANGIBLE FIXEDASSETS||||||||
||||Freehold||Impmvements|Fixtures||Total|
||||Property<br>f||toPmperty<br>f|and Fittings<br>f|||
||COST||||||||
||At 1stJanuary 2021||657,307||86,697|40,808||784,812|
||Additions||||||||
||Disposal during the|year|||||||
||As at 31December|2021|6573307||86,697|40,808||784,812|
||DEPRECIATION|IkDISPOSAL|||||||
||At 1stJanuary 2021|||||31,563||31,563|
||Charge for the year|||||1,387||1,387|
||As at 31December|2021||||32,950||32,950|
||Net BookValue||||||||
||6<br>33 D<br>I|27723|637,36||86,697|7 8I8||73,8 2|
||As at 31December|2020|657 307||86 697|9,245||753,249|
|6.|STOCK||||||||
|||||||2021||2020|
|||||||f||f|
||Stock|||||1,500||1,500|
|||||||1,500||1,500|





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|7.|DEBTORS|||||||
|---|---|---|---|---|---|---|---|
||||||2021|2020f||
||Loan|||||||
||New Loan - Onkar|Johal||||18,320||
||Advance payment|for property|||216,497|||
||Prepaymeuts||||888|889||
||||||217,385|19,209||
|8.|CREDITORS: Amounts||falling due within one y«ar|||||
||||||2021|2020||
||||||f|f||
||Creditors|||||||
||Social security and|other taxes||||25||
||Wages and salaries|control||||||
||New Loan - Ookar|Johal||||||
||Pension Contribution||||33|33||
||Accrued expenses|||||2,243||
||||||33|2,301||
|9.|CREDITORS: Amouats<br>falling due after morc than|||one year||||
||||||2021|2020||
|||||||f||
||Bank loan||||84,052|93,472||
||Bank loan||||52,229|55,867||
||Bank loan||||114,958|123,059||
||Bankloan||||83,368|86,075||
||||||334,607|358473||
|10.|RESTRICTED INCOME||FUNDS|||||
|||||Balance at|Income|Outgoing|Balance at|
|||||01-Jan-21|Resources|Resources|31-Dec-21|
||Restricted Funds:|||||||
||Charity and Donauons|||104,458|41,465|12,580|133,343|
||Total Restricted Funds|||104,458|41)465|12,580|133,343|
|11.|UNRESTRICTED|INCOME FUNDS||||||
|||||Balance at|Income|Outgoing|Balance at|
|||||01-Jan-21|Resomces|Resources|31-Dec-21|
||Unrestricted<br>Funds:|||||||
||Charity and Donations|||462,854|159,852|60,637|562,069|
||Total Unrestricted|Funds||462,854|159,852|60,637|562,069|
||Total Funds|||567,312|201,317|73j217|695)413|