2021-03-31-accounts

RANTS AND FUNDING
			2021 f	2020 6
Restricted:
National Lottery Community	Fund:
- Award for AII			10,000
- Healthy Communities - Gym			30,000
- Building Brighter Futures			61,350	63,000
-Reach			52,820
-Covid -19			2,864
			F157,034	F63,000
Unrestricted:
National Lottery Community	Fund:
-Better Building Opportunities		—Bridges		15,175
-Better Building Opportunities		- Family Matters	15,841	16,330
SMBC —Holiday Play Scheme		Grant	4,524
SMBC —Core fundingfwelfare		rights	65,898	65,472
SMBC —(Sandwell Consortium)		Better Health Programme	10,000	13,934
SMBC —(Sandwell Consortium)
—Sandwell Learning Network			10,912
SMBC —Vision 2030			5,000
			8112,175	6110,911
TOTAL GRANTS			F269,209	6173,911

ANALYSIS OF EMPLOYEE COSTS
	2021	2020
	E
Salaries	124,220	121,431
Social Security costs	2,442	4,207
Pensions costs	1,978	1,838
	8128,640	6127,476

The resources expended	The resources expended	by the charity include:
			2021	2020
			F	E
Independent	Examiner's	fee	2,160	2,100
Depreciation			29,979	29,979

FIXEDASSETS
	Freehold
	Property	Office	Property
	8-10	furniture	Improvements:
	Carters	and	Greets Green
	Green	equipment	Centre	Total
		F
As at 1 April 2020	250,000	8,179	199,789	457,968
Additions
Disposals
As at 31 March 2021	28000D	8179	199,789	457,968
DEPRECIATION
As at 1 April 2020	60,000	8,179	79,830	148,009
Charge for the year	10,000		19,979	29,979
Eliminated on disposal
As at 31 March 2021	70 DDD	8 179	99,809	177,988
NET BOOK VALUE
As at 31 March 2021	180,000		99 DDD	279 980
As at 31 March 2020	190,000		119,959	309,959
SUMMARY OF NET ASSETS BYFUND
	Restricted	Unrestricted	Designated
	Funds	Funds	Funds	Total
	E
Fixed assets	99,980		180,000	279,980
Current assets	58,875	70,376	84,999	214,250
Current liabilities		(2,990)		(2,990)
Net assets	158,855	67,386	284,999	491 2411

8.	DEBTORS AND PREPAYMENTS	DEBTORS AND PREPAYMENTS
							2021f	2020f
	Debtors and prepaid expenses						532,222	E1,596
9.	CREDITORS: Amounts falling	due within		one year
							F	8
	Accruals						2,990	2,475
	Due within one year						82,990	F2,475
10.	CREDITORS: Amounts falling	due after more than			one year
	Affiliated Organisation -Interest	free loan *
	Due within five years							85,000
	*purpose ofloan was to fund purchase of8—10Carters Green
11.	RESTRICTED FUNDS
				At	Incoming	Outgoing		At
				01.04.20	Resources	Resources	Transfers	31.03.21
					F	8
	NLCF - Awards for All				10,000	(10,057)	57
	NLCF - Building Brighter Futures			33,827	61,350	(41,756)		53,421
	NLCF —Healthy Communities	Gym			30,000	(31,050)	1,050
	NLCF Reach				52,820	(47,367)		5,453
	NLCF —Covid -19				2,864	(2,889)	25
	Fixed Asset- Learning Hub:
	Sandwell Early Years —Nursery		Capital	22,266		(2,783)		19,483
	Veolia Environmental Trust			59,998		(7,500)		52,498
	Enovert Community Trust			32,000		(4,000)		28,000
				148,091	157,034	(147,402)	1,132	158,855

				At	Incoming	Outgoing		At
				01.04.20 8	Resources 6	Resources F	Transfers F	31.03.21 f
Building	Fund	-8 -10Carters Green		175,000		(10,001)	-	164,999
Greets	Green	Resource	Centre
Improvements		Fund		5,695		(5,695)
Growth	and Sustainability		Fund				100,000	100,000
				180,695		(15,696)	100,000	264,999

				At	Incoming	Outgoing		At
				01.04.19 F	Resources E	Resources f	Transfers 8	31.03.20
National Lottery Community		Fund:
NLCF- Awards for All				3,233		(3,245)	12
NFCL —Building Brighter Futures					63,000	(29,173)	-	33,827
Fixed Asset Learning	Hub:
Sandwell Early Years	—Nursery		Capital	25,049		(2,783)	-	22,266
Sandwell Early Years	—Nursery		Revenue	15,000		(16,084)	1,084
Veolia Environmental	Trust			67,498		(7,500)	-	59,998
Enovert Community Trust				36,000		(4,000)	-	32,000
				146,780	63,000	(62,785)	1,096	148,091
DESIGNATED FUNDS	(COMPARATIVE)
				At	Incoming	Outgoing		At
				01.04.19	Resources	Resources	Transfers	31.03.20
Building Fund-8-10 Carters Green				185,000		(10,000)		175,000
Greets Green Resource	Centre
Improvements Fund				11,391		(5,696)		5,695
				196,391		(15,696)		180,695