2021-04-30-accounts

TRUSTEES		Mr J R Owen
		Miss V Seeney
		Mrs I M Watkins
CHIEF EXECUTIVE OFFICER		D Hennigan
CHARITY NUMBER		1139596
COMPANY NUMBER		07222003
PRINCIPAL ADDRESS		3rd Floor
		TriGate House
		210 - 222 Hagley Road West
		Oldbury
		West Midlands
		868 ONP
REGISTERED OFFICE		3rd Floor
		TriGate House
		210 - 222 Hagley Road West
		Oldbury
		West Midlands
		B68 ONP
INDEPENDENT	EXAMINER	JW Hinks LLP
		Chartered Accountants
		19Highfield Road
		Edgbaston
		Birmingham
		B153BH

				PAGE
Trustees report				1-3
Independent	examiner's		report
Statement of	financial	activities
Balance sheet
Statement of	cash flows
Notes to the financial		statements		7-12

			Unrestricted	Total
			funds	2020
		Notes	5	6
@KQEEEERQEfh
Donations and legacies			10,000
QkafLLTAlfLExKILVl1K$
Learning disability housing	benefit		450,633	413,200
Contribution to repairs			6,225	5,000
Other income				1,250
TOTAL INCOME			466,858	419,450
EXPKffQHVREf290
52IISEL!hELkhCJtflII5$
Activities undertaken directly			306,298	241,868
Support costs			143,782	153,337
Governance costs			2,210	2,060
TOTAL CHARITABLE EXPENDITURE			452.290	397,265
TOTAL RESOURCES EXPENDED			452,290	397,265
NET INCOME FOR THE YEAR/
NET MOVEMENT IN FUNDS			14,568	22,185
Fund balances at 1 May 2020			66,606	44,421
FUND BALANCES AT 30	APRIL 2021		81,174	66,606

				2021		2020
			Notes	6		6
FIXEDASSETS
Tangible assets					5,616		4,742
CURRENT ASSETS
Debtors				141,597		110,689
Cash at bank and	in hand			29,941		3,207
				171,538		113,896
CREDITORS: AMOUNTS		FALLING DUE
WITHIN ONE YEAR			10	(95,980)		(52,032)
Net current assets					75,558		61,864
TOTAL ASSETS LESSCURRENT LIABILITIES					81,174		66,606
INCOIVIE FUNDS
Unrestricted funds					81,174		66,606
					81,174		66,606

								Unrestricted	Total
								funds
								2021	2020
								E	5
GRANTS RECEIVABLE		FOR CORE ACTIVITIES
Covid - 19	Grant from	Sandwell	Metropolitan	Borough	Council			10,000
								10.000
CHARITABLE ACTIVITIES
				Learning		Contribution	Other income	Total	2020
				disa	bilies	to repairs
				housln9
				beneift
Sales within	charitable	activities		450.633		6,225		456.858	419,450
Analysis by	fund
Unrestricted	funds			450,633		6,225		456,858
FOR THE YEAR ENDED 30APRIL 2020
Unrestricted	funds			413,200		5,000	1,250		419,450

				Activities	Support	Governance	Total	2020
				undertaken	cost	cost
				directly
				6	6	6
Rent paid				241,212			241,212	215,751
Heat and	light			29,345			29,345	3,078
Rates				11,330			11,330	6,686
Property	repairs and		renewals	23,845			23.845	15,914
Other property costs				566			566	439
				306,298			306,298	241,868
Share of	support costs (see note 5)				143,782		143,782	153,337
Share of	governance		costs (see note 5)			2,210	2,210	2,060
				306,298	143,782	2,210	452,290	397,265
ANALYSIS		BYFUND
Unrestricted		funds		306,298	143,782	2,210	452,290
				306,298	143,782	2,210	452,290
FOR THE YEAR ENDED 30APRIL 2020
Unrestricted		funds		241,868	153,337	2,060		397,265
				241.868	153,337	2,060		397,265

			Support costs	Governance	2021	2020
				costs
				6
Staff costs			6,270		6,270	13,989
Depreciation			3,314		3,314	3,371
Rent			24,489		24,489	23,040
Rates			(2,537)		(2,537)	2,829
Insurance			3,261		3,261	3,511
Repairs and	maintenance		523		523	200
Postage and	stationery		121		121	238
Telephone and fax			6,433		6,433	5,278
Travelling expenses			433		433	937
Computer running		expenses	5,044		5,044	5,346
Legal and professional			528		528	12,946
Consultancy	fees		70.850		70,850	51,350
Management	charges		24,000		24,000	28,603
Sundry expenses			204		204	973
Bad Debts						2
Bank charges			182		182	81
Loan interest			667		667	643
Independent	examination
fee				2,210	2,210	2,060
			143,782	2,210	145,992	155,397
Analysed between
Charitable activities			143,782	2,210	145,992	155,397

The average	monthly number of employees during the year was	:
		2021	2020
		Number	Number
Management	and administration
EMPLOYMENT COSTS		2021	2020
		6	6
Wages and	salaries	6,270	13,989

TANGIBLE FIXED	ASS	ETS
				Fixtures, fittings &equipment
					6
COST
At 1 May 2020					24,566
Additions					4,188
At 30April 2021					28,754
DEPRECIATION AND		IMPAIRMENT
At 1 May 2020					19,824
Depreciation charged		in the year			3,314
At 30April 2021					23,138
CARRYING AMOUNT
At 30 April 2021					5,616
At 30April 2020					4,742
DEBTORS
				2021	2020
AMOUNTS FALLING		DUE WITHIN ONE YEAR:		6	6
Trade debtors				138	1,790
Rent deposits				17,750	15,574
Other debtors				86,797	62,053
Prepayments				36,912	31,272
				141,597	110,689
CREDITORS: AMOUNTS			FALLING DUE WITHIN ONE YEAR
				2021	2020
				F.	E
Property damage	reserve			1,833	1,379
Trade creditors				21.415	23,439
Other creditors				70,276	24,867
Accruals and deferred		income		2,456	2,347
				95,980	52,032

ANALYSIS OF NET ASSETS BETWEEN FUNDS
		Total
		6
Fund balances at 30April 2021 are represented	by:
Tangible fixed assets		5,616
Current assets/(liabilities)		75,558
		81.174

	2021	2020
	6	6
Within one year	57,080	80,365
Between two and five years	124,769	81,560
	181,849	161,925