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|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|
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|||||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|
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||||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|
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|||||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|
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|||||||||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|
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|||||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|
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||||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|
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|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|
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|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|
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|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|
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