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|Contents|Page|
|---|---|
|Administrativeinformation|I|
|AnnualReportof Trustees|2|
|lndependent ExaminersRePort|7|
|Statement ofFinancialActivities|I|
|Balance Sheet|10|
|Notesformingpartofthefinancialstatements|12|





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|Thefollowing companiesandtrusls gave donations<br>thefinancialyear2A2At2021.'|and grants toB|
|---|---|
|AnAnonymous CharitableTrust<br>BigLottery<br>Birmingham DistrictNursing Char' Trust<br>CB&HH TaylorTrust<br>ColeCharitable Trust|t3,000<br>[91,295<br>f2,500<br>f1,000<br>t?,000|
|D.M.F.Ellis CharitableTrust|e5,000|
|Eveson CharitableTrust<br>GarfieldWestonFoundation<br>G,J.W.Turner CharitableTrust<br>GrimmittTrust<br>Harborne Parish LandsCharitY|110,000<br>f20,000<br>f1,000<br>e2,000<br>t7,714|
|HarryPayne-und<br>LillieJohnson CharitableTrust|f4,000<br>f500|
|LimogesCharitableTrust<br>MasonicCharities<br>Roger&DouglasTurner Charitable Trust<br>SaintburyTrust<br>SandwellM.B.C.<br>S.C.& M.E.MorlandCharitable Trust<br>SirJohn Sumner'sTrust<br>Tipton & CoseleyBuilding Society CharitableTrust<br>Souter CharitableTrust<br>W.E.DCharityTrust<br>William A CadburyCharitable Trust|e500<br>f5,000<br>f5,000<br>f2,000<br>f10,000<br>€500<br>f200<br>f700<br>t1,000<br>f1,000<br>f1,000|





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|Mrs.Baker<br>Linda Barlow<br>NeilBryiant<br>Margaret Connaire<br>Funeral collection<br>Funeral collection|e45<br>Onbehalfof hermolher<br>f135<br>lnmemoryof SheilaBryantf319<br>lnmemoryof SheilaConnairef200<br>Anonymousdonations<br>t84<br>Anonymousdonations<br>f51|
|---|---|
|Mrs.Dunn<br>MargaretGittins<br>StephenHaynes<br>SusanHitch<br>JulieHughes<br>JustGiving<br>TonyLong<br>MaureenMartin|lnmemory<br>f30<br>Overpaidfees<br>tz<br>lnmemoryof ConnieHaynet205<br>lnmemoryoflvyHolyheadf265<br>t50<br>t991<br>lnmemoryofDawnWood<br>t130<br>"Fees" paidduringCovid<br>t1,105|
|Palpal<br>RFMChangeNetwork<br>SandwellCollege|f135<br>f208<br>Forvolunteers<br>t3,750|
|Bernie Sheldon<br>Bernie Sheldon<br>RachaelSilber<br>Variouspeople<br>VirginMoney|€138<br>lnmemoryofEstherSheldont527<br>Plantsale<br>180<br>lnmemoryof SheilaBryantt24A<br>f65|





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|||2021<br>l{|2020|
|---|---|---|---|
|||Unrestricted Funds UnrestrictedFunds||
||Notes|||
|INCOMING RESOURCES||||
|lncoming Resources from GeneratedFunds||||
|Voluntarylncorne<br>Activities for generatingfunds|2|177,058<br>-|'173,068<br>20,335|
|Investment lncome||||
|lncoming Resources from charitableactivities||||
|lncomeDirectlyAllocatedtoActivities||858|68'426|
|Total incomingresources||177.916|261.829|
|RESOURCES EXPENDED||||
|Charitable Activities<br>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|





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||2021<br>LT|2A2A|
|---|---|---|
|FIXEDASSETS<br>TangibleAssets|37,089|49'452|
|CURRENT ASSETS<br>Debtors<br>Cash atbankand inhand|2,582<br>116'349|500<br>53'496|
|Total currentassets|118'931|53,996|
|CREDITORS<br>Amounts fallingduewithinoneyear|(?3,067)|(29,146)|
|NETCURRENTASSETS|90,864|24'850|
|TOTAL ASSETS LESSCURRENTLIABILITIES|127.953|74.342|
|Representedby:-|||
|FUNDS<br>Unrestrictedfunds|127,953|74'302|
|TOTALFUNDS|127.953|74.342|





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|Furtherexplanationofthenature and purpose of<br>tothefinancialstatements"<br>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|



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|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|





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|AMOUNTS FALLINGDUEWITHINO|NE YEAR||
|---|---|---|
||zAX<br>rf|2020|
|H.M.R.C. Furloughpayment<br>Deposit onoffice(HoPe House)|2,482<br>500<br>2,582|&0<br>500|
|8.CREDITORS:-|||
|AMOUNTS FALLINGDUEWITHINONE YEAR|||
|Other Creditors|2A21<br>It28,067|2020<br>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|





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|INCOMING RESOURCES|||
|---|---|---|
||2021<br>fl|2420|
|Voluntarylncome<br>SandwellMBC<br>Lotterylncome<br>TrusVCompanyDonations<br>Voluntarylncome|10,000<br>81,315<br>78,236<br>3,757|5,000<br>82,424<br>71,026<br>8'124|
|Legacy lncome<br>Student volunteerincome<br>Sub-total|3'750<br>177,058|6'894<br> 173,068|
|Activities for generatingfunds<br>Fundraisinglncome<br>Other lncome|-<br>858|19,195<br>1J44|
|Sub{otal||20,335|
|lnvestment lncome|||
|lnterestReceived|||
|lncoming Resources fromCharitableActivities<br>BudsActivitySessions||68,426|
|Total lncomingResources|177.916|261.829|





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|RESOURCES EXPENDED|||
|---|---|---|
||2021<br>+|2A2A<br>f|
|Charitable Activities|||
|Wages andSalaries<br>Administration|45,329<br>1A,779|50,423<br>14,349|
|Management<br>Sundries|1,067|26,269<br>3,501|
|Co-ordinators ClubCosts||2,500|
|Rentand RoomHire||5,189|
|ClubEscort Costs||13,811|
|ClubMeals||18,208|
|ClubTransport<br>Sub-total|13131<br>70,536|25,165<br>159,415|
|SupportCosts|||
|Management<br>Wages|26,797|54,524|
|Other|||
|PremisesCosts|8,222|26,023|
|Marketting<br>Staffing&VolunteerCosts<br>Legal& ProfessionalFees<br>Fund-RaisingCosts|1,117<br>16,093<br>1.680|3,356<br>10,363<br>3.748|
|Sub{otal|27.112|43,490|
|Total resourcesexPended|124,?65|257,4?g|
|Netsurplus/(deficit)|53,651|<br>4,440|