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|Reference and Administrative
Details|Reference and Administrative
Details|Reference and Administrative
Details||
|---|---|---|---|
|Trustees'
Report|||2to5|
|Independent
Examiner's||Report||
|Balance Sheet||||
|Statement
of Financial||Activities||
|Notes to the Financial|Statements||9to 14|
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||Balance Sheet as at|31July 2020|||
|---|---|---|---|---|
||||2020|2019|
|||Note|||
|Fixed assets|||||
|Tangible assets|||596|1,192|
|Current assets|||||
|Debtors||||288|
|Bank Accounts|||48,349|60,620|
||||48,349|60,908|
|Creditors: Amounts|falling due within one year||(840)|(1,050)|
|Net current assets|||47,509|59,858|
|Net assets|||48,105|61,050|
|Funds ofthe charity:|||||
|Restricted
funds|||32,023|28,040|
|Unrestricted
funds|||16,082|33,010|
|Total funds|||48,105|61,050|
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|||Rec|ognised
Gains|and Losses)|||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|2020|2019|
|||Note|E|f.|E|E|
|Incoming
Resources|||||||
|Donations
and legacies|||13,274|24,896|38,170|70,463|
|Charitable
activities|||27,233||27,233|43,838|
|Other trading
activities|||4,177||4,177|2,247|
|Total income|||44,684|24,896|69,580|116,548|
|Resources expended|||||||
|Cost of generating|funds||(8,785)||(8,785)|(8,675)|
|Charitable
activities|||(52,053)|(20,913)|(72,966)|(98,401)|
|Governance
costs|||(774)||(774)|(500)|
|Total expenditure|||(61,612)|(20,913)|(82,525)|(107,576)|
|Net (expenditure)/income|||(16,928)|3,983|(12,945)|8,972|
|Net movement
in funds|||(16,928)|3,983|(12,945)|8,972|
|Reconciliation
of|funds||||||
|Total funds brought|forward||33,010|28,040|61,050|52,078|
|Total funds carried|forward|9|16,082|32,023|48,105|61,050|
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|2
Tangible fixed asse|ts||||
|---|---|---|---|---|
|||||Furniture|
|||||and|
|||||equipment|
|Cost|||||
|At 1 August 2019||||2,979|
|At 31 July 2020||||2,979|
|Depreciation|||||
|At 1 August 2019||||1,787|
|Charge for the year||||596|
|At 31 July 2020||||2,383|
|Net book value|||||
|At 31 July 2020||||596|
|At 31 July 2019||||1,192|
|3
Creditors: amounts|falling due within one year||||
|||2020||2019|
|Accruals|||840|1,050|
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|||||Unrestricted|||||
|---|---|---|---|---|---|---|---|---|
|||||funds|||||
||||||Restricted|Total||Total|
|||||General|funds|2020||2019|
|||||E|f.|E||E|
|Grants,|including||capital grants;||||||
|All Grants|||||24,896|24,896||47,550|
|Foundation||Grants||12,950||12,950||17,913|
|Donations||||324|||324|5,000|
|||||13,274|24,896|38,170||70,463|
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|Incom|e from|charita|ble
activities||||
|---|---|---|---|---|---|---|
|||||Unrestricted|||
|||||funds|||
||||||Total|Total|
|||||General|2020|2019|
|Income|- After|School|Club|27,233|27,233|43,838|
|6
Inco|me from other trading acti|vities|||
|---|---|---|---|---|
|||Unrestricted|||
|||funds|||
||||Total|Total|
|||General|2020|2019|
|||F|||
|Trading|income;||||
|Hall hire||4,177|4,177|2,247|
|||4,177|4,177|2,247|
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|||||Total|Total||
|---|---|---|---|---|---|---|
|||||2020|2019||
|Older People Costs||||96||453|
|Youth Work||||887||751|
|Community
Work||||1,330|||
|Awards for All|Oasis|||||575|
|Field for Family - Instruments||||||965|
|Salaries||||51,576|48,954||
|First Aid Training||||42||344|
|Sundries||||1,014||840|
|Rent 8 Rates||||782||580|
|Heat and Light||||2,204|3,992||
|Insurance||||2,157|1,562||
|Repairs and maintenance||||4,104|5,706||
|Building
refurbishment|||costs|||873|
|Depreciation||||595||596|
|Job Retension|Scheme|||(14,539)|||
|Telephone
and|fax|||746||706|
|Stationery||||1,058|1,542||
|DBSChecks||||284||781|
|Refuse||||1,841|3,716||
|Bank charges||||189||264|
|Thrive Together Salary|||Costs|3,387|14,861||
|DMF Ellis Charitable||Trust Salary Costs||1,852|||
|BBCChildren|in Need Salary Costs|||8,016|||
|Men
ln Sheds|Salary|Costs||7|||
|Scripture
Union Salary|||Costs|298|||
|Allocated
support costs||||5,040|10,340||
|||||72,966|98,401||
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|Governance|costs|||||||
|---|---|---|---|---|---|---|---|
||||Unrestricted|||||
||||funds|||||
|||||Total||Total||
||||General|2020||2019||
||||F|E||E||
|Independent|examiner fees|||||||
|Examination|ofthe financial|statements|774||774||500|
||||774||774||500|
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|9
Funds||||||
|---|---|---|---|---|---|
|||Balance at 1|Incoming|Resources|Balance at|
|||August 2019|resources|expended|31July 2020|
|Unrestricted
funds||||||
|General||||||
|General
Funds A||33,010|41,775|(58,703)|16,082|
|Restricted funds||||||
|Funds - Balance B/fwd|(U)|28,040|||28,040|
|Thrive Together Birmingham-||||||
|Salary Contract|||4,500||4,500|
|Fitton Trust Grant - Men in||||||
|Sheds|||200||200|
|Cole Charitable
Trust Grant-||||||
|Youth Work|||1,000||1,000|
|Grant BBCChildren
in|Need||9,096||9,096|
|Grant Heart of England|H Payne||3,000||3,000|
|Grant - Mary Briggs|||300||300|
|Grant - Edward
Cadbury|||2,000||2,000|
|Grant - Loppylugs|||4,800||4,800|
|Older People Costs||||(96)|(96)|
|Youth Work||||(887)|(887)|
|Community
Work||||(1,330)|(1,330)|
|Development
worker salary||||||
|costs||||(5,040)|(5,040)|
|Thrive Together Salary|Costs|||(3,387)|(3,387)|
|DMF Ellis Charitable
Trust||||||
|Salary Costs||||(1,852)|(1,852)|
|BBCChildren
in Need|Salary|||||
|Costs||||(8,016)|(8,016)|
|Men
ln Sheds Salary Costs||||(7)|(7)|
|Scripture
Union Salary|Costs|||(298)|(298)|
|||28,040|24,896|(20,913)|32,023|
|Total funds||61,050|66,671|(79,616)|48,105|
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|Notes to th|e|F|inanc|ial Stateme|nts
for the|Year Ended|31July 2|020|
|---|---|---|---|---|---|---|---|---|
|||||Balance at||||Balance at|
|||||1 August|Incoming|Resources||31July|
|||||2018|resources|expended|Transfers|2019|
|Unrestricted
funds|||||||||
|General|||||||||
|General
Funds A||||26,131|63,641|(73,401)|16,639|33,010|
|Restricted funds|||||||||
|Opening
Balance-|||||||||
|Restricted
funds||||25,947||||25,947|
|Thrive Together
Birmingham|||||||||
|- Salary Contract|||||12,750|||12,750|
|Fitton Trust Grant - Men|||in||||||
|Sheds|||||251|||251|
|Grant BBCChildren|in|Need|||9,514|||9,514|
|Grant Heart of England|||H||||||
|Payne|||||1,000|||1,000|
|Awards
for All Grants|||||9,590|||9,590|
|Grant Scripture
Union|||||||||
|Siddons|||||1,650|||1,650|
|Grant DMF Ellis Charity|||||||||
|Trust|||||5,000|||5,000|
|Eveson Charity Trust|||||995|||995|
|Grant B Morrison
Charity|||||||||
|Trust|||||2,000|||2,000|
|Grant
H J Sayer Charity|||||1,000|||1,000|
|Grant Foyle Foundation|||||3,000|||3,000|
|BCC Love Weoley Castle|||||300|||300|
|Trustees of Lord Austin|||||||||
|Reserve Fund|||||500|||500|
|Older People Costs||||||(453)||(453)|
|Youth Work||||||(751)||(751)|
|Awards
for All Oasis||||||(575)||(575)|
|Field for Family-|||||||||
|Instruments||||||(965)||(965)|
|Building
refurbishment||costs||||(873)||(873)|
|Development
worker|salary||||||||
|costs||||||(10,340)||(10,340)|
|Thrive Together Salary|||||||||
|Costs||||||(14,861)||(14,861)|
|Transfer Opening
Balance to|||||||||
|Unrestricted|||||||(16,639)|(16,639)|
|||||25,947|47,550|(28,818)|(16,639)|28,040|
|Total funds||||52,078|111,191|(102,219)||61,050|