2021-03-31-accounts

YEAR ENDE	D 31MARCH 2021
			2021		2020
		Notes	E		E
INCOME
Donations		(2)	202,595	169,888
Charitable	activities	(2)	23,594		15,767
			226,189	185,655
EXPENDITURE
Raising funds			7,589		9,040
Charitable	activities	(3)	159,225	183,744
			166,814	192,784
NET INCOME/(EXPENDITURE)			59,375	(	7,129)
Total funds	brought forward		77,193		84,322
TOTAL FUNDS CARRIED FORWARD		(7)	136,568		77,193

BALANCE SHEET
31MARCH 2021
				2021			2020
	Notes
TANGIBLE FIXEDASSETS	(4)				417			635
CURRENT ASSETS
Debtors and prepayments	(5)		1,905			13,620
Cash at bank and in hand		137,620				74,869
		139,525				88,489
CREDITORS -falling due within one year	(6)	(	3374)			( 11,931)
NET CURRENT ASSETS					136,151			76,558
					136,568			77,193
Represented by
ACCUMULATED FUNDS	(7)
Unrestricted general fund					5,324			3,517
Designated fund - Stay and Play					378			378
Restricted fund - Youth Project	(8)				130,866			73,298
					136,568			77,193

2	INCOME
				General	Youth	2021	2020
				Funds	Project	Total	Total
				E	E	E	E
	Donations and grants:
	BCCVulnerable Adults				12,640	12,640
	Birmingham Better Care						25,025
	Birmingham Voluntary				6,364	6,364
	Carer Projects						12,500
	Edward Gostlin EGF				10,000	10,000
	Henry Smith Charity				31,700	31,700	31,100
	Love Brum				3,500	3,500
	National Lottery Community		Fund		18,829	18,829	9,530
	Others			9,396	77,462	86,858	81,733
	Prov GR Freemasons	Lodge			4,000	4,000
	Robert McAlpine				10,000	10,000	10,000
	Sheldon Trust				4,000	4,000
	University of Birmingham				3,875	3,875
	Job Retention Scheme Grants				10,829	10,829
				9,396	193,199	202,595	169,888
	Charitable activities:
	Programme delivery				23,594	23,594	9,495
	Other income						6,272
				9,396	216,793	226,189	185,655

			General	Youth	2021		20120
			Funds	Project	Total		Total
			E	E	E		E
3	EXPENDITURE
	Direct costs:
	Staff costs			121,600	121,600	131,938
	Activities			1,164	1,164		4,043
				122,764	122,764	135,981
	Support costs:
	Rent and service charges			13,275	13,275		17,189
	Room hire			4,932	4,932		9,893
	Business rates			1,384	1,384		388
	General office expenses			4,510	4,510		7,215
	Website			3,168	3,168		3,168
	Heat and light			2,766	2,766		2,828
	Insurance			871	871		765
	Travel			637	637		605
	Training			900	900
	Sundries			1,238	1,238		2,852
	Depreciation			218	218		218
	Accountancy fee			1,460	1,460		1,460
	Payroll bureau charges			402	402		482
	Governance costs:
	Statutory examination	fee		700	700		700
	Charitable activities			159,225	159,225	183,744
	Fundraising		7,589		7,589
	Total expenditure		7,589	159,225	166,814	192,784
	Net income/(expenditure)		1,S07	57,568	59,375	(	7,129)

4	TANGIBLE FIXEDASSETS —Office equipment	TANGIBLE FIXEDASSETS —Office equipment	TANGIBLE FIXEDASSETS —Office equipment
				2021	2020
				E	E
	Cost:
	At 31March 2020 and 31March 2021			1,085	1,085
	Depreciation:
	At 1April 2020			450	232
	Charge for year			218	218
	At 31March 2021			668	450
	Net book values:
	At 31March 2021			417	635
	DEBTORS —amounts falling due
	within one year:
	Grants receivable				12,500
	Operating debtors			249	240
	Prepayments			1,656	880
				1,905	13,620
	CREDITORS —amounts falling due
	within one year:
	Operating creditors			264	1,491
	Accruals			2,160	2,160
	All Saints Community	Development	Company	950	8,280
				3,374	11,931

	At 31March 202	1
						General	Stay Ik		Youth
						Funds	Play	Project			Total
						E	E		E		E
	Tangible fixed assets								417		417
	Debtors								1,905		1,905
	Cash at bank and	in hand				5,324	378	131,918		137,620
	Creditors/inter-funds							(	3,374)	(	3,374)
						5,324	378	130,866		136,568
	At 31March 2020
						General	Stay &		Youth
						Funds	Play	Project			Total
						E			E		E
	Tangible Axed assets								635		635
	Debtors								13,620		13,620
	Cash at bank and	in hand				3,517	378		70,974		74,869
	Creditors/inter-funds							(	11,931)	( 11,931)
						3,517	378		73,298		77,193
&	MOVEMENT IN RESTRICTED		YOUTH FUNDS
						At 1Apdl				At	31March
						2020	Income	Expenditure			2021
						E	E		E		E
	General Youth Activities					70,778	216,793	(159,225)			128,346
	Redundancy					2,520					2,520
						73,298	216,793	(159,225)			130,866
									2021		2020
									E		E
	STAFF
	Wages and salaries, including		temporary		staff				117,073		122,235
	Social security costs								2,670		7,617
	Pension contributions								1,857		2,086
									121,600		131,938
								Number		Number
	Average weekly	number ofemployees		during the year were:
	Youth Project								12		12
	Volunteers								40		50