| Contents | Page |
|---|---|
| Administrativeinformation | I |
| AnnualReportof Trustees | 2 |
| lndependent ExaminersRePort | 7 |
| Statement ofFinancialActivities | I |
| Balance Sheet | 10 |
| Notesformingpartofthefinancialstatements | 12 |
| Thefollowing companiesandtrusls gave donations thefinancialyear2A2At2021.' |
and grants toB |
|---|---|
| AnAnonymous CharitableTrust BigLottery Birmingham DistrictNursing Char' Trust CB&HH TaylorTrust ColeCharitable Trust |
t3,000 [91,295 f2,500 f1,000 t?,000 |
| D.M.F.Ellis CharitableTrust | e5,000 |
| Eveson CharitableTrust GarfieldWestonFoundation G,J.W.Turner CharitableTrust GrimmittTrust Harborne Parish LandsCharitY |
110,000 f20,000 f1,000 e2,000 t7,714 |
| HarryPayne-und LillieJohnson CharitableTrust |
f4,000 f500 |
| LimogesCharitableTrust MasonicCharities Roger&DouglasTurner Charitable Trust SaintburyTrust SandwellM.B.C. S.C.& M.E.MorlandCharitable Trust SirJohn Sumner'sTrust Tipton & CoseleyBuilding Society CharitableTrust Souter CharitableTrust W.E.DCharityTrust William A CadburyCharitable Trust |
e500 f5,000 f5,000 f2,000 f10,000 €500 f200 f700 t1,000 f1,000 f1,000 |
| Mrs.Baker Linda Barlow NeilBryiant Margaret Connaire Funeral collection Funeral collection |
e45 Onbehalfof hermolher f135 lnmemoryof SheilaBryantf319 lnmemoryof SheilaConnairef200 Anonymousdonations t84 Anonymousdonations f51 |
|---|---|
| Mrs.Dunn MargaretGittins StephenHaynes SusanHitch JulieHughes JustGiving TonyLong MaureenMartin |
lnmemory f30 Overpaidfees tz lnmemoryof ConnieHaynet205 lnmemoryoflvyHolyheadf265 t50 t991 lnmemoryofDawnWood t130 "Fees" paidduringCovid t1,105 |
| Palpal RFMChangeNetwork SandwellCollege |
f135 f208 Forvolunteers t3,750 |
| Bernie Sheldon Bernie Sheldon RachaelSilber Variouspeople VirginMoney |
€138 lnmemoryofEstherSheldont527 Plantsale 180 lnmemoryof SheilaBryantt24A f65 |
| 2021 l{ |
2020 | ||
|---|---|---|---|
| Unrestricted Funds UnrestrictedFunds | |||
| Notes | |||
| INCOMING RESOURCES | |||
| lncoming Resources from GeneratedFunds | |||
| Voluntarylncorne Activities for generatingfunds |
2 | 177,058 - |
'173,068 20,335 |
| Investment lncome | |||
| lncoming Resources from charitableactivities | |||
| lncomeDirectlyAllocatedtoActivities | 858 | 68'426 | |
| Total incomingresources | 177.916 | 261.829 | |
| RESOURCES EXPENDED | |||
| Charitable Activities CostsDirectlyAllocatedtoActivities |
124,265 | 257,429 | |
| NET INCOMINGRESOURCFS | 53,651 | 4'4OO | |
| RECONCILiATION OFFUNDS | |||
| Total funds broughtforurard | 73,302 | 69'902 | |
| TOTAL FUNDS CARRIEDFORWARD | 122-953 | 74342 |
| 2021 LT |
2A2A | |
|---|---|---|
| FIXEDASSETS TangibleAssets |
37,089 | 49'452 |
| CURRENT ASSETS Debtors Cash atbankand inhand |
2,582 116'349 |
500 53'496 |
| Total currentassets | 118'931 | 53,996 |
| CREDITORS Amounts fallingduewithinoneyear |
(?3,067) | (29,146) |
| NETCURRENTASSETS | 90,864 | 24'850 |
| TOTAL ASSETS LESSCURRENTLIABILITIES | 127.953 | 74.342 |
| Representedby:- | ||
| FUNDS Unrestrictedfunds |
127,953 | 74'302 |
| TOTALFUNDS | 127.953 | 74.342 |
| Furtherexplanationofthenature and purpose of tothefinancialstatements" 2.ACTIVITIES FOR GENERATINGFUNDS |
eachfundisinclu | dedinth |
|---|---|---|
| 2021 | 2020 | |
| ^ALL | ||
| Fundraising lncome | 19,195 | |
| Other lncome | ||
| - | 19,195 | |
| 3.NET TNCOMING(OUTGOING)RESOURCES | ||
| 2A21 | 2024 | |
| tt | ||
| Depreciation-ownedassets | 12,363 | 16,844 |
| 12.363 | 16,844 |
| PlantandmachinerYetc" | |
|---|---|
| COST | |
| At lst.July2020 | 1A7,944 |
| Additions | |
| 107.940 | |
| DEPRECIATION | |
| Atlst,July2020 | 58,488 |
| Chargeforyear | 12,363 |
| Asat30th.June2021 | 70,851 |
| NETBOOK VALUE | |
| At 30th.June2A20 | 49,452 |
| Ai30th.June2021 | 37.089 |
| AMOUNTS FALLINGDUEWITHINO | NE YEAR | |
|---|---|---|
| zAX rf |
2020 | |
| H.M.R.C. Furloughpayment Deposit onoffice(HoPe House) |
2,482 500 2,582 |
&0 500 |
| 8.CREDITORS:- | ||
| AMOUNTS FALLINGDUEWITHINONE YEAR | ||
| Other Creditors | 2A21 It28,067 |
2020 4s.146 |
| 9. MOVEMENTIN FUNDS | ||
| NetMovementinfunds | At1.7.20Change | At30.6.21 |
| UnrestrictedFunds | 74,302 53,651 | 127,953 |
| TOTALFUNDS | 74.302 53,651 | 1?7.953 |
| INCOMING RESOURCES | ||
|---|---|---|
| 2021 fl |
2420 | |
| Voluntarylncome SandwellMBC Lotterylncome TrusVCompanyDonations Voluntarylncome |
10,000 81,315 78,236 3,757 |
5,000 82,424 71,026 8'124 |
| Legacy lncome Student volunteerincome Sub-total |
3'750 177,058 |
6'894 173,068 |
| Activities for generatingfunds Fundraisinglncome Other lncome |
- 858 |
19,195 1J44 |
| Sub{otal | 20,335 | |
| lnvestment lncome | ||
| lnterestReceived | ||
| lncoming Resources fromCharitableActivities BudsActivitySessions |
68,426 | |
| Total lncomingResources | 177.916 | 261.829 |
| RESOURCES EXPENDED | ||
|---|---|---|
| 2021 + |
2A2A f |
|
| Charitable Activities | ||
| Wages andSalaries Administration |
45,329 1A,779 |
50,423 14,349 |
| Management Sundries |
1,067 | 26,269 3,501 |
| Co-ordinators ClubCosts | 2,500 | |
| Rentand RoomHire | 5,189 | |
| ClubEscort Costs | 13,811 | |
| ClubMeals | 18,208 | |
| ClubTransport Sub-total |
13131 70,536 |
25,165 159,415 |
| SupportCosts | ||
| Management Wages |
26,797 | 54,524 |
| Other | ||
| PremisesCosts | 8,222 | 26,023 |
| Marketting Staffing&VolunteerCosts Legal& ProfessionalFees Fund-RaisingCosts |
1,117 16,093 1.680 |
3,356 10,363 3.748 |
| Sub{otal | 27.112 | 43,490 |
| Total resourcesexPended | 124,?65 | 257,4?g |
| Netsurplus/(deficit) | 53,651 | 4,440 |