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|Repon ofthe Trustees||1 to4|
|---|---|---|
|Independent<br>Examiner's|Report to the Trustees||
|Statement<br>of Financial|Activities||
|Statement<br>of Fmanosl|Posieon||
|Notes to the Financial Statements||Sto 15|





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|||||Notes|Unrestricted|Restricted|2021|2D26|
|---|---|---|---|---|---|---|---|---|
||||||funds|funds|||
|Income and|endowments||from:||||||
|Donations|and legacies||||12,019|33,917|45,936|47,386|
|Charitable|activities||||||||
|Daytime|activises||||56,570||66,510|57,049|
|Social and Active||Pro)acts - Youth|||435|244|652|2,157|
|Club and|Diversity||||||||
|Total|||||79,027|34,161|113,186|106,592|
|Expenditure|on:||||||||
|Charitable|activibes|||4/5|||||
|Daytime|activities||||(52.828)||(52.826)|(43,264)|
|Social and Active||Pro)acts - Youth||||(1D.139)|(10,139)|(10,786)|
|Club and|Diversity||||||||
|Community<br>Fund||||||(24.000)|(24,000)|(27,500)|
|Total|||||(52,826)|(34,139)|(06,967)|(61,550)|
|Net income|||||26,199||26,221|25,D42|
|Reconciliation<br>offunds|||||||||
|Total funds|brought|lcrward|||59,799|4,651|64,456|39,414|
|Total funds|carried forward||||85,998|4,679|90,677|64,456|





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|||Notes|2021|2020|
|---|---|---|---|---|
|Fixed assets|||||
|Tangible assets|||1,062|'.171|
||||1,062|2,171|
|Current assets|||||
|Debtors||10|3516|1,808|
|Cash at bank and|in hand||97,587|75.448|
||||101,103|77,258|
|Credltorsr<br>amounts|falling dua within one year||f11,488)|(14.971)|
|Net current assets|||89,615|62,285|
|Total assets less currant gabilities|||90,677|64,456|
|Net assets|||90,677|64,456|
|The funds ofthe charity|||||
|Restncted income|funds|12|4 679|4,657|
|Unreslncled<br>income funds||12|85998|59.799|
|Total funds|||90,677|64,456|





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|||||||||
|---|---|---|---|---|---|---|---|
|Plant and machine|ry|||25/o per annum|an coal|||
|ncome from donations||and legacies||||||
||||unrestricted|Restricted||2021|2020|
||||funds|funds||||
|||||||E|E|
|Donations<br>received|||11,809|||11,809|9.225|
|Grants received|||210|33.917||34.127|38.161|
||||12,019|33,917||45,936|47.386|
|Analysis of grants received||||||||
|||||||2021|2020|
|||||||E|E|
|BBCChildren<br>in Iveed||||||9,917|9.8DD|
|Community<br>Fund||||||24.000|27.500|
|HIVIRC turlough||||||210|111|
|kudtaw<br>Town Council||||||300|750|
|Other||||||4439|5,225|
|Shropshire<br>Counml||||||4 750|2,000|
|The Milkchope<br>Foundation||||||2,000|2000|
|The Wrekin<br>Housing|Group|||||320||
|||||||45,936|47,386|



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|nrorne from chari|table<br>activ|ities|||||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|2021|2020|
||||funds|funds|||
|Daylrme<br>acaviiies|||||||
|Food sales|||891||691|6,693|
|Members'<br>contnbutions|||65,679||65,679|50,356|
||||68,570||66,570|57,049|
|So«is) and Active|Proiecis - Youth||||||
|C/ub and Diversity|||||||
|Members'<br>contributions|||438|244|662|2,157|
||||67.008||67,252|59,206|
|osts of charitable|activities|by fund type|||||
||||Unrestrl«ted|Restricted|2021|202D|
||||funds|funds|||
||||||8||
|Daytime activities|||45,631||45,631|42.626|
|Soaal and Active|Projecta - Youth|||9,765|9.765|9,695|
|Club and Diversity|||||||
|C«mmunity<br>Fund||||22,450|22.450|19,160|
|Suppon costs|||7,197|1,924|9.121|10.069|
||||52,828|34,139|86,967|61,55D|



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|Costs of rh|arltable<br>activities<br>by activity type|||||
|---|---|---|---|---|---|
|||Activities|Support costs|2021|2020|
|||undertaken||||
|||directly||||
|||6||||
|Support costs||||||
|Daytime activities||45,631|7.197|52,828|43,264|
|S«ciel and|Active Projects - Youth|9,765|374|10,139|10,786|
|Club and Diversity||||||
|Community|Fund|22A50|'i.550|24,OOO|27,500|
|||77,846|9,121|86,967|81,550|





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|||Daytime||Social and|2021||2020||
|---|---|---|---|---|---|---|---|---|
|||activities||Active|||||
|||||Protects-|||||
|||||youth Club|||||
|||||and Diversity|||||
|Administration|||839|141||980|1,127||
|Premises||3,938|||3.938||4.841||
|Pubhaly||||||||348|
|Insurance|||465|233||598||648|
|Subscnptions|||35|||35||244|
|Repairs and|maintenance|1.358|||1,358|||523|
|Governance|costs||562||2,|112|2,338||
|||7,197||374|9,121||10,069||



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|taffcosts|taffcosts|||
|---|---|---|---|
|Total staff costs for the year ended 30June 2021 were:||||
|||2921|2020|
|||8||
|Salanes and wages||67.047|56.992|
|Pension costs||902|695|
|||67,949|57,668|
|||2021|2020|
|Community|Fund|||
|Daytime Actiwaes||||
|Diversity||||
|Youth Club||||
|||10||





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|8.Comparativ|e<br>for|the State|ment<br>ofFinancial<br>Acttvities||||
|---|---|---|---|---|---|---|
|||||tfnrestrlcted|Restricted|2020|
|||||funds|funds||
||||||f||
|Income snd endowments|||from:||||
|Donations|end legsaes|||10,085|37,300|47.366|
|Charitable|sctiwttes|||58,113|1,093|59,206|
|Total||||68,199|38,393|106,592|
|Expenditure<br>on:|||||||
|Chantable|aatiV|ttea|||(44,868)|(36,682)|(81.550)|
|Total||||(44,868)|(36,682)|(81,550)|
|Net Income||||23.331|1,711|25,042|
|Reconciliation||offunds|||||
|Total funds brought<br>forwanl||||36,468|2,946|39,414|
|Total funds carried forward||||59,799|4,657|64,456|
|9.Tangible fixed assets|||||||
|||||||Plant and|
|Cost or valuation||||||machinery|
|At 01 July|2020|||||4440|
|At 30June|2021|||||4,440|
|Depreciation|||||||
|AI01 Juty|2020|||||2,268|
|Charge iar year||||||1 110|
|At 30June|2021|||||3,378|
|Net book|values||||||
|At 30June|2021|||||1,D62|
|At 30June|2020|||||2,171|
|10.Debtors|||||||
||||||2D21|2020|
|||||||f|
|Amounts|due withIn one||year:||||
|Other debtars|||||3.516|1,808|
||||||3,5'I 6|1,808|



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|.Creditors: amaunts<br>|falling due within one year|||
|---|---|---|---|
|||2821|2020|
|||E|E|
|Trade creditors||592||
|Other creditors||3.396|1.949|
|Accrue)a and deferred|income|7.500|12.477|
|||11.488|14,971|



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|unrestricted|unrestricted|Funda|||||
|---|---|---|---|---|---|---|
||||Balance at|incoming|Outgo/ng|Ba/ance at|
||||01/07/2020|resources|resources|30/06/202 1|
|General|||||||
|Diversity|||14,972|646|li3.114)|12.506|
|Dsysme|Activities||44,827|76.379|(49714)|73,492|
||||59,799|79,027|(52,828)|85,998|
|unrestricted||Funds - Previous year|||||
||||Balance at|Incoming|Outgoing|Balance at|
||||01/07/2019|resources|resources|30/06/2020|
||||E||||
|General|||||||
|D IvsI'city|||14.651|1.925|i 1 604)|14,972|
|Daytime|Acbvities||21,617|66,274|(43264)|44,827|
||||36,468|88,199|(44,868)|59,799|



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|Restricted|Funds|||||
|---|---|---|---|---|---|
|||Balance at|Incoming|Outgoing|Balance at|
|||01/07/2020|resources|resources|30/06/2021|
|Community|Fund||24.000|(24,000)||
|Youth Club||4,557|10,161|(10,139)|4.679|
|||4,657|34.181|(34,139)|4,679|
|Restricted|Funds - Previous year|||||
|||Balance at|Incoming|Outgoing|Balance at|
|||01/07/2D18|resources|resources|30/06/2020|
|Community|Fund||27.500|l(27,500)||
|Youth Club||2,945|10,893|(9,182)|4.657|
|||2,946|38,393|(36,682)|4,657|



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|Analysis of|net assets between funds||||
|---|---|---|---|---|
|||Tangible|Net current|Net Assets|
|||Axed assets|assets<br>/||
||||(lisbiutles)||
|||E|E|E|
|Unrestricted|funds||||
|General|||||
|Diversity|||12,506|12,506|
|Daytime|Activities|757|72,735|73,492|
|Restricted funds|||||
|Youth Club||305|4,374|4,679|
|||1,D62|89,615|90.677|





## 

|Previous year|Previous year||||
|---|---|---|---|---|
|||Tangible|Net current|Net Assets|
|||fixed assets|assets I||
||||(llablutlea)||
|||8|||
|unrestricted|funds||||
|General|||||
|Oiversity||97|14.875|14.972|
|Oaytime|Activities|1.617|43,210|44,827|
|Restricted|funds||||
|Youth Club||457|4,200|4.657|
|||2,171|82,285|84,458|