| Page | ||
|---|---|---|
| Contents ofthe Financial | Statements | |
| Report ofthe Trustees | 2-5 | |
| Report ofthe Independent | Examiners | |
| Statenient of Financial Activities | ||
| Balance Sheet | ||
| Notes to the Financial Statements | 9-17 |
| 2021 | 2021 | 2021 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||||||
| funds | funds | funds | funds | |||||||
| Notes | 6 | 6 | ||||||||
| INCOME | AND ENDOWMENTS | FROM | ||||||||
| Donations | and legacies | 2 | 2,511 | - | 2,511 | 3,493 | ||||
| Investment | income | 5 | 6 | 6 | 59 | |||||
| Charitable | activities | |||||||||
| Charitable | activities | 3 | 93,417 | 150,411 | 243,828 | 157,130 | ||||
| Other trading activities |
4 | 7,734 | - | 7,734 | 97 | |||||
| Total | 103,668 | 150,411 | 254,079 | 160,780 | ||||||
| EXPENDITURE ON | ||||||||||
| Raising funds | 6 | 126 | 126 | 133 | ||||||
| Charitable | activities | |||||||||
| Charitable | acbvities | 7 | 72 857 | 184759 | 257 615 | 128323 | ||||
| Total | 72,983 | 184,759 | 257,742 | 128,456 | ||||||
| NET INCOME | 30,685 | - 34&348 | - | 3,662 | 32,324 | |||||
| Transfers | between | funds | 33,590 | 33,590 | ||||||
| RECONCILIATION | OF FUNDS | 10 | ||||||||
| Total funds brought | forward | 56,905 | 22,990 | 79,895 | 47,571 | |||||
| TOTAL FUNDS CARRIED FORWARD | 64,888 | 22,231 | 76,232 | 79,895 |
| 2021 | 2021 | 2021 | 2020 | ||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| funds | funds | funds | funds | ||
| Notes | f | f. | f | ||
| CURRENT ASSETS | |||||
| Cash at bank and in hand | 42,496 | 22,231 | 64,727 | 60,659 | |
| Debtors | 8 | 15,552 | - | 15,552 | 23,963 |
| 58,048 | 22,231 | 80,279 | 84,622 | ||
| CREDITORS | |||||
| Amounts falling due within one year |
9 | 4,047 | 4,047 | 4,728 | |
| NET CURRENT ASSETS/(LIABILITIES) | 54,001 | 22,231 | 76,232 | 79,895 | |
| TOTAL ASSETS LESSCURRENT | |||||
| LIABILITIES | 54,001 | 22,231 | 76,232 | 79,895 | |
| NET ASSETS | 54,001 | 22,231 | 76,232 | 79,895 | |
| FUNDS | |||||
| Unrestricted funds |
54,001 | - | 54)001 | 56,905 | |
| Restricted funds | ~22 231 | ~22 231 | 22 990 | ||
| 54,001 | 22,231 | 76,232 | 79,895 |
| 2 | INCOME FROM DONATIONS | AND LEGACIES | ||
|---|---|---|---|---|
| 2021 K |
2020f | |||
| Donations | 2 511 | 3,493 | ||
| 3 | INCOME FROM CHARITABLE | ACTIVITIES | ||
| 2021 | 2020 | |||
| Grants | 171,227 | 100,504 | ||
| Room Hire | 37,409 | 23,027 | ||
| Tenants Rent | 35,192 | 33,599 | ||
| 243,828 | 137138 | |||
| 4 | INCOME FROM OTHER TRADING ACTIVITIES | |||
| 2021 | 2020 | |||
| E | E | |||
| Catering | 104 | 97 | ||
| Services provided | 7,631 | |||
| 7 734 | 97 | |||
| 5 | INCOME FROM INVESTMENT | ACTIVITIES | ||
| 2021 | 2020 | |||
| E | F | |||
| Interest received | 6 | 59 | ||
| 6 | EXPENDITURE ON RAISING FUNDS | |||
| 2021 | 2020 | |||
| E | F | |||
| Trading cost ofgoods sold | 126 | 133 | ||
| EXPENDITURE ON CHARITABLE ACTIVITIES | ||||
| 2021 | 2020 | |||
| F | ||||
| Direct costs | 256,041 | 127,477 | ||
| Supportcosts | 1,574 | 846 | ||
| 257 515 | 128323 |
| DEBTORS | |||||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| E | |||||
| Loan owed by Northern | Star Community | Arts | 4,250 | 7,000 | |
| Other debtors | 3,031 | ||||
| Pre a ments | 217 | ||||
| Trade debtors | 8,054 | 16,963 | |||
| 15,552 | 23553 | ||||
| CREDITORS: ANIOUNTS | FALUNG DUE WITHIN ONE YEAR | ||||
| 2021 | 2020 | ||||
| K | 6 | ||||
| Accruals | 3,111 | 4,728 | |||
| Trade Creditors | 936 | ||||
| 4,547 | 4,72~ |
| NIOVEIHENT IN FU |
NDS | ||||
|---|---|---|---|---|---|
| Net | |||||
| movement | |||||
| At 31.12.21 | in funds | At 31.12.20 | |||
| F | E | ||||
| Unrestricted funds |
|||||
| General fund |
54,000 | 12,095 | 41,905 | ||
| Designated fund |
15,000 | 15,000 | |||
| Total unrestricted | funds | 54,000 | - | 2,905 | 56,905 |
| Restricted funds | |||||
| Phase 4- Project POD | 6,408 | 6,408 | |||
| Activities fund | 2,000 | 2,000 | |||
| Community Well |
20,232 | 3,650 | 16,582 | ||
| Total restricted funds | 22,232 | - | 758 | 22,990 | |
| TOTAL FUNDS | 76 232 | - | 3662 | 79696 |
| Transfers | Transfers | |||||||
|---|---|---|---|---|---|---|---|---|
| Incoming | Resources | between | INovement | |||||
| resources | expended | funds | in funds | |||||
| 6 | 6 | 5 | ||||||
| Unrestricted funds |
||||||||
| General fund |
103,668 | 72,983 | 18,590 | 12,095 | ||||
| Designated fund |
15,000 | 15,000 | ||||||
| Total unrestricted | funds | 103,668 | 72,983 | - | 33,590 | - | 2,905 | |
| Restricted funds | ||||||||
| Phase 4- Project | POD | 82,215 | 122,213 | 33,590 | - | 6,408 | ||
| Activities fund |
2,000 | 2,000 | ||||||
| Community Well |
66,196 | 62,546 | 3,650 | |||||
| Total restricted | funds | 150,411 | 184,759 | 33,590 | - | 758 | ||
| TOTAL FUNDS | 254,079 | 257,742 | 3,662 |
| HS2 | 57,041 | ||||
|---|---|---|---|---|---|
| The National Lottery |
Community | Fund - Reaching | Communities | 66,197 | |
| Heart ofEngland | 5,000 | ||||
| Birmingham Airport Community |
Fund | 3,000 | |||
| The Veolia Environmental Trust |
22,174 | ||||
| George Henry Collins Charity | 1,000 | ||||
| The Joseph Hopkins | & Henry James | Sayer Charity | 1,000 | ||
| HIVIRC - Coronavirus | Job Retention | scheme | 15,815 | ||
| ~171227 |
| 2020 | 2020 | 2020 | 2019 | ||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||
| funds | funds | funds | funds | ||||
| f | F | f | |||||
| INCOME | AND ENDOWNIENTS | FROM | |||||
| Donations | and legacies | 3,493 | 3,493 | 4,609 | |||
| Investment | Income | 59 | 59 | ||||
| Charitable | activities | ||||||
| Charitable | activities | 84,170 | 72,960 | 157,130 | 95,904 | ||
| Other trading activities |
97 | 97 | 1,704 | ||||
| Total | 87,821 | 72,960 | 160,780 | 102,217 | |||
| EXPENDITURE ON | |||||||
| Raising funds | 133 | 133 | 911 | ||||
| Charitable | activities | ||||||
| Charitable | activities | 78 383 | 49 978 | 128323 | 81 731 | ||
| Total | 78,487 | 49,970 | 128,456 | 82,642 | |||
| NET INCOME | 9,334 | 22,990 | 32,324 | 19,575 | |||
| RECONCILIATION | OF FUNDS | ||||||
| Total funds brought forward | 47,571 | 47,571 | 52,497 | ||||
| TOTAL FUNDS CARRIED FORWARD | 56,905 | 22,990 | 79,895 | 72,072 |
| 2021 | 2020 | ||
|---|---|---|---|
| 6 | |||
| Wages and salaries | 52,937 | 35,156 | |
| Social securi | costs | 10178 | 5989 |
| Pension costs | 2,832 | 1,416 | |
| 65 M7 | 42 582 |