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



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|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|





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|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<br>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<br>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<br>falling|due within||one year|||||
||||||||F|8|
||Accruals||||||2,990|2,475|
||Due within one year||||||82,990|F2,475|
|10.|CREDITORS: Amounts<br>falling|due after more than|||one year||||
||Affiliated<br>Organisation<br>-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<br>Brighter Futures|||33,827|61,350|(41,756)||53,421|
||NLCF —Healthy<br>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<br>Hub:||||||||
||Sandwell<br>Early Years —Nursery||Capital|22,266||(2,783)||19,483|
||Veolia Environmental<br>Trust|||59,998||(7,500)||52,498|
||Enovert Community<br>Trust|||32,000||(4,000)||28,000|
|||||148,091|157,034|(147,402)|1,132|158,855|






|||||At|Incoming|Outgoing||At|
|---|---|---|---|---|---|---|---|---|
|||||01.04.20 <br>8|Resources<br>6|Resources<br>F|Transfers<br>F|31.03.21<br>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|



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|||||At|Incoming|Outgoing||At|
|---|---|---|---|---|---|---|---|---|
|||||01.04.19 <br>F|Resources<br>E|Resources<br>f|Transfers<br>8|31.03.20|
|National<br>Lottery Community||Fund:|||||||
|NLCF- Awards for All||||3,233||(3,245)|12||
|NFCL —Building<br>Brighter Futures|||||63,000|(29,173)|-|33,827|
|Fixed Asset Learning|Hub:||||||||
|Sandwell<br>Early Years|—Nursery||Capital|25,049||(2,783)|-|22,266|
|Sandwell<br>Early Years|—Nursery||Revenue|15,000||(16,084)|1,084||
|Veolia Environmental|Trust|||67,498||(7,500)|-|59,998|
|Enovert Community<br>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<br>Fund||||11,391||(5,696)||5,695|
|||||196,391||(15,696)||180,695|



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