|||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|





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|||||||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<br>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|





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|||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<br>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<br>funds||54,001|-|54)001|56,905|
|Restricted funds|||~22 231|~22 231|22 990|
|||54,001|22,231|76,232|79,895|





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|2|INCOME FROM DONATIONS|AND LEGACIES|||
|---|---|---|---|---|
||||2021<br>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|





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|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~|



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|NIOVEIHENT<br>IN FU|NDS|||||
|---|---|---|---|---|---|
|||||Net||
||||movement|||
|||At 31.12.21||in funds|At 31.12.20|
|||F||E||
|Unrestricted<br>funds||||||
|General<br>fund||54,000||12,095|41,905|
|Designated<br>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<br>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<br>funds|||||||||
|General<br>fund|||103,668|72,983||18,590||12,095|
|Designated<br>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<br>fund|||2,000|||||2,000|
|Community<br>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|





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|HS2|||||57,041|
|---|---|---|---|---|---|
|The National<br>Lottery|Community|Fund - Reaching||Communities|66,197|
|Heart ofEngland|||||5,000|
|Birmingham<br>Airport Community||Fund|||3,000|
|The Veolia Environmental<br>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|





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|||||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<br>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|





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|||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|



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