| Members ofthe Board | and professional | advisors | ||
|---|---|---|---|---|
| Trustees Annual Report |
2to6 | |||
| Independent Examiners |
Report on the | unaudited | accounts | |
| Statement of Financial | Activities | |||
| Balance sheet | ||||
| Notes to the financial statements |
10to 17 |
| Unrestricted | Restricted | Total Funds | Total Funds | ||||
|---|---|---|---|---|---|---|---|
| Funds | Funds | 2021 | 2020 | ||||
| Note | E | f | 6 | E | |||
| INCOME | |||||||
| Income from:- | |||||||
| Donations | 17,811 | 23,612 | 41,423 | 107,427 | |||
| Charitable | Activities | 17,354 | 178,564 | 195,918 | 189,810 | ||
| Investment | income | 27 | 66 | 93 | 309 | ||
| TOTAL INCOME | 35,192 | 202,242 | 237,434 | 297,546 | |||
| EXPENDITURE | |||||||
| Charitable activities |
15,678 | 251,875 | 267,553 | 248,795 | |||
| TOTAL EXPENDITURE | 15,678 | 251,875 | 267,553 | 248,795 | |||
| NET INCOME | 19,514 | (49,633) | (30,119) | 48,751 | |||
| RECONCILIATION | OF FUNDS | ||||||
| Brought Forward | 1April 2020 | 151,788 | 90,808 | 242,596 | 193,845 | ||
| TOTAL FUNDS | CARRIED FORWARD | 171,302 | 41,175 | 212,477 | 242,596 |
| 2021 | 2020 | ||
|---|---|---|---|
| f | |||
| Gifts | 16,057 | 101,531 | |
| Grants | 11,032 | 5,896 | |
| Covid | grants | 14,334 | |
| 41,423 | 107,427 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| E | E | |||
| Performance | related | grants | 195,228 | 188,298 |
| Other | 690 | 1,512 | ||
| 195,918 | 189,810 |
| Activities | Support Costs | Total | Total | ||||
|---|---|---|---|---|---|---|---|
| undertaken | 2021 | 2020 | |||||
| directly | |||||||
| E | E | E | E | ||||
| Adult Mental | Health | 152,441 | 3,606 | 156,047 | 111,159 | ||
| Adolescent | Mental | Health | 90,008 | 1,868 | 91,876 | 111,437 | |
| Sexual Health/Crisis | Pregnancy | 3,952 | 3,952 | 3,848 | |||
| Other | 15,290 | 388 | 15,678 | 22,351 | |||
| 261,691 | 5,862 | 267,553 | 248,795 |
| Total | Total | |
|---|---|---|
| 2021 | 2020 | |
| f | f | |
| Governance | 3,258 | 2,830 |
| Loan interest | 2,605 | 3,245 |
| 5,863 | 6,075 |
| Unrestricted | Restricted | Total Funds | Total Funds | ||
|---|---|---|---|---|---|
| Funds | Funds | 2021 | 2020 | ||
| f | f | f | f | ||
| Accountancy | fees | 216 | 3,042 | 3,258 | 2,830 |
| Loan interest | 173 | 2,432 | 2,605 | 3,245 | |
| 389 | 5,474 | 5,863 | 6,075 | ||
| NET INCOMING/(OUTGOING) | RESOURCES FOR THE YEAR | ||||
| This is stated | after charging:— | 2021 | 2020 | ||
| f | f | ||||
| Independent | Examination | 2,064 | 1,932 | ||
| Depreciation | 2,810 | 2,318 |
| Total staff costs were as follows: | 2021 | 2020 |
|---|---|---|
| E | E | |
| Wages and salaries | 221,441 | 205,499 |
| Social Security costs | 9,437 | 8,584 |
| Pension costs | 3,540 | 3,172 |
| 234,418 | 217,255 |
| TANGIBLE FIXEDASSETS | |||
|---|---|---|---|
| Freehold | Fixtures, | Total | |
| Property | Fittings & | ||
| Equipment | |||
| COST | E | E | E |
| At 1April 2020 | 165,906 | 15,078 | 180,984 |
| Additions | 1,477 | 1,477 | |
| At 31March 2021 | 165,906 | 16,555 | 182,461 |
| DEPRECIATION | |||
| At 1April 2020 | 7,954 | 15,078 | 23,032 |
| Charge for the year | 2,318 | 492 | 2,810 |
| At 31March 2021 | 10,272 | 15,570 | 25,842 |
| NET BOOK VALUE | |||
| At 31March 2021 | 155,634 | 985 | 156,619 |
| At 31March 2020 | 157,952 | 157,952 |
| WPH COUNSELLING & EDUCATION SERVICE | WPH COUNSELLING & EDUCATION SERVICE | WPH COUNSELLING & EDUCATION SERVICE | ||||||
|---|---|---|---|---|---|---|---|---|
| (INCORPORATING | WALSALL PREGNANCY | HELP) | ||||||
| COMPANY LIMITED BYGUARANTEE | ||||||||
| NOTES TO THE FINANCIAL STATEMENTS | ||||||||
| YEAR ENDED 31MARCH 2021 | ||||||||
| 11. | DEBTORS | |||||||
| 2021 | 2020 | |||||||
| E | f | |||||||
| Trade debtors | 17,203 | 3,586 | ||||||
| 17,203 | 3,586 | |||||||
| 12. | CREDITORS: Amounts | falling | due within one year | |||||
| 2021 | 2020 | |||||||
| E | E | |||||||
| Taxation and Social Security Accruals and deferred income Mortgage loan |
2,535 18,424 6,000 |
3,798 20,455 6,000 |
||||||
| 26,959 | 30,253 | |||||||
| 13. | CREDITORS: Amounts | falling | due after more | than one year | ||||
| 2021 | 2020 | |||||||
| E | E | |||||||
| Mortgage | loan | 57,000 | 63,000 |
| Balance at | Balance at | Balance at | ||||||
|---|---|---|---|---|---|---|---|---|
| 31March | Incoming | Outgoing | 31March | 31March | ||||
| 2020 | Resources | Resources | 2021 | 2020 | ||||
| E | f | E | E | |||||
| Hardship Fund (CARIS) |
430 | (100) | 330 | 430 | ||||
| Adult Mental | Health | 133,000 | (133,000) | |||||
| CCG - Adolescent | Mental | Health | 38,912 | (38,912) | ||||
| BBCChildren | in | Need | 11,032 | (11,032) | ||||
| CCG —Crisis | in Pregnancy | 3952 | (3,952) | |||||
| Mayor's Appeal | 90,378 | (49,533) | 40,845 | 90,378 | ||||
| Walsall College Police Project | 12,580 | (12,580) | ||||||
| 90,808 | 199,476 | (249,109) | 41,175 | 90,808 |
| Tangible | Net | Long | ||||
|---|---|---|---|---|---|---|
| Fixed | Current | Term | Total | Total | ||
| Assets | Assets | Liabilities | 2021 | 2020 | ||
| E | E | E | E | |||
| Restricted Income Funds | 41,175 | 41,175 | 90,808 | |||
| Unrestricted | Income Funds | 156,619 | 71,683 | (57,000) | 171,302 | 151,788 |
| Total Funds | 156,619 | 112,858 | (57,000) | 212,477 | 242,596 |