| Legal and administrative information. |
.. | .3 | |
|---|---|---|---|
| Management Committee's report. |
......4-7 | ||
| Independent examiner's report. |
8-9 | ||
| Statement of Financial Activities. . |
..10 | ||
| Balance Sheet ... | |||
| Notes forming part ofthe financial statements |
...., | 12-19 |
| Restricted | Unrestdcted | Total | Total | |||
|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | |||
| 2021 | 2021 | 2021 | 2020 | |||
| Note | E | E | E | E | ||
| INCOMING | RESOURCES | |||||
| Income resources from generated | ||||||
| funds: | ||||||
| Donations | 420,165 | 66,727 | 486,892 | 207,742 | ||
| Bank and other interest | ||||||
| 420,165 | 66,727 | 486,892 | 207,742 | |||
| RESOURCES | EXPENDED | |||||
| Charitable Activities: |
||||||
| Projects &Activities | 3 | 396,951 | 11,033 | 407,984 | 212,946 | |
| Fundraising | 3a | 8,927 | 8,927 | 14,250 | ||
| Governance | ||||||
| Cost | 465 | 465 | 1,440 | |||
| TOTAL RESOURCES | ||||||
| EXPENDED | 405,878 | 11,498 | 417,376 | 228,636 | ||
| MOVEMENT | IN TOTAL FUNDS FOR | |||||
| THE | ||||||
| YEAR - NET | INCOME/(EXPENDITURE) | |||||
| FOR THE YEAR | 14,287 | 55,229 | 69,516 | (25,894) | ||
| TOTAL FUNDS BROUGHT FORWARD | 104,125 | (3,110 | 101,015 | 126,909 | ||
| TOTAL FUNDS CARRIED FORWARD | 118,412 | 52,119 | 170,531 | 101,015 |
| Note | 2021 | 2020 | ||||
|---|---|---|---|---|---|---|
| E | ||||||
| CURRENT ASSETS | ||||||
| Cash at Bank and in Hand | 171,851 | 101,975 | ||||
| 8 | 1711851 | 101,975 | ||||
| CREDITORS - Amount one year |
falling due within | 3 | ~(3,333 | |||
| (1,320) | f960) | |||||
| NET CURRENT A5SETS | 170,531 | 101,015 | ||||
| NET ASSETS | 10 | 170,531 | 101,015 | |||
| TRUST FUNDS | ||||||
| Rest(tcted Funds | 118,412 | 104,125 | ||||
| unrestricted Funds |
52,119 | (3,110) | ||||
| 11 531 | 1013015 |
| Restricted | Unrestricted | Total | Tota I | ||
|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | ||
| 2021 | 2021 | 2021 | 2020 | ||
| E | E | E | |||
| Big Lottery Reaching Communities | 122,995 | ||||
| Birmingham City |
Council, | 89,055 | 89,055 | ||
| The Clothworkers | Foundation | 22,000 | |||
| Tudor Trust | 2,000 | 25,000 | 27,000 | 20,000 | |
| John Lew PLC DSF | 71,796 | 71,796 | |||
| Rank Foundation | 37,447 | 37,447 | 12,441 | ||
| The Henry Smith | Foundation. | 60,000 | 60,000 | ||
| Mind Space Project | 62,000 | 31,727 | 93,727 | ||
| Forest Schools Birmingham | 5,000 | ||||
| Spitfire Advice | 7,500 | 7,500 | 5,000 | ||
| Heart of England | Community | ||||
| Foundation | 21,500 | 21,500 | |||
| Garfield Weston | Foundation | 20,000 | 20,000 | ||
| Other under Sk | 14,398 | 14,398 | 15,306 | ||
| The Screwfix Foundation | 5,009 | 5,009 | |||
| HMRC JRS Grant | 17,960 | 17,960 | |||
| 8rookva Ie |
11,500 | 11,500 | |||
| Board Walk | 10,000 | 10,000 | |||
| Total | 420,165 | 66p727 | 486,892 | 202,742 |
| Restricted | Unrestricted | Total | Total | |||||
|---|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | |||||
| 2021 | 2021 | 2021 | 2020 | |||||
| E | E | E | E | |||||
| Raising Aspiration | &Attainment | Proiect | 95,762 | |||||
| Community Development |
14,514 | |||||||
| RAIK &Tudor Trust | 119,745 | 119,745 | 26,178 | |||||
| Spirit of Klngstandlng | 150 | |||||||
| The Clothworkers | Foundation | 24,264 | ||||||
| Postcode Lottery | 3,016 | |||||||
| HMRC &NEST | 23,900 | 23,900 | 20,397 | |||||
| Anya Sanchez Fundraiser-'- | 20,666 | 20,666 | ||||||
| Brookvale Refurb |
23,923 | 23,923 | ||||||
| HOECF —Star Ucence Training | 2,282 | |||||||
| Erdington Local innovation |
Fund | BCC | 5,796 | |||||
| Birmingham City |
Councg. - | 41,966 | 41,966 | |||||
| Time 2 Shine | 20,684 | 20,684 | 4,123 | |||||
| Rent —BCC |
11,033 | 11,033 | 9,264 | |||||
| Henry Smith | 26,141 | 26,141 | ||||||
| Mlndspace | 40,088 | 40,088 | ||||||
| Local Innovation | Fund BCC | 7,200 | ||||||
| John Lewis | 28,023 | 28,023 | ||||||
| Rank Salaries | 8,058 | 8,058 | ||||||
| Wesleyan Foundation |
17,705 | 17,705 | ||||||
| Van In su ra nce | 5,918 | 5,918 | ||||||
| PCC Funding | 7,030 | 7,030 | ||||||
| Salnsburys | 2,539 | 2,539 | ||||||
| Insurance | 1,952 | 1,952 | ||||||
| Cleaning | 1,755 | 1,755 | ||||||
| WMTP | 1,500 | 1,500 | ||||||
| Grimmitt Trust |
1,190 | 1,190 | ||||||
| Advent Donation | 649 | 649 | ||||||
| Expenditure under |
6500 | 3,519 | 3,519 | |||||
| Total | 396,951 | 11,033 | 407,984 | 212,946 |
| 3a.Charitable Activities |
- Fundraisin | |||
|---|---|---|---|---|
| Restricted | Unrestricted | Total | Tota I | |
| Funds | Funds | Funds | Funds | |
| 2021 | 2021 | 2021 | 2020 | |
| Fundraising | 8,927 | 8,927 | 14,250 | |
| Total | 8,927 | 8,927 | 14,250 |
| 4. Gove | rnance Costs |
||||
|---|---|---|---|---|---|
| Restricted | Unrestricted | Total | Total | ||
| Funds | Funds | Funds | Funds | ||
| 2021 | 2021 | 2021 | 2020 | ||
| f | f | E | f | ||
| Accountancy | Fees | 465 | 465 | 1,440 | |
| Total | 465 | 465 | 1,440 |
| 5. Anal | sis Of Resources | Ex nded 8 |
nditure | T | |
|---|---|---|---|---|---|
| Staff | Other | ||||
| Costs | Costs | Total | Total | ||
| 2021 | 2021 | 2021 | 2020 | ||
| f | f | f | f | ||
| Fundraising | 8,927 | 8,927 | 14,250 | ||
| Projects & | |||||
| Activities | 407,984 | 407,984 | 212,946 | ||
| Governance | Cost | 465 | 465 | 1,440 | |
| Total Resources Expended | 8,927 | 408,449 | 417,376 | 228,636 |
| Notes ToThe Financial State | ments | ments | |||||
|---|---|---|---|---|---|---|---|
| 6. Net Incomin Resources |
Resources | Ex ended | |||||
| Total | Total | ||||||
| 2021 | 2020 | ||||||
| This is stated after charging | E | f | |||||
| Accountancy fees |
465 | 1,440 | |||||
| Total | 465 | 1,440 | |||||
| During the year no Management | Committee | received | any remuneration. | ||||
| During th'e year no Management | Committee | received | any benefit | in kind. | |||
| During the year no Management | Committee | received | any reimbursement | ofexpenses, |
| Staff costs were as follows | Staff costs were as follows | 2021 | 2020 |
|---|---|---|---|
| f | E | ||
| Wages and salaries | 169,843 | 89,745 | |
| Social Security | 8,940 | 3,282 | |
| Total | 178,783 | 93,027 | |
| The average monthly | number ofemployees | during the year was as follows | |
| 2021 | 2020 | ||
| Employees | 9 | 6 |
| 8. Debtors | ||
|---|---|---|
| 2021 | 2020 | |
| Oue within one year | f | f |
| Cash in hand and at bank | 171,851 | 101,975 |
| Total | 171,851 | 101,975 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Amount | falling due within one year | f | f | ||
| Accruals | 1,320 | 960 | |||
| Total | tp320 | 960 | |||
| 10.Statement of Funds | |||||
| Brought | Incoming | Resources | Carried | ||
| Forward | Resources | Expended | Forward | ||
| UNRESTRICTED FUNDS | E | f | f | f | |
| General | Funds | (3,110i | 66,727 | 11,498 | 52,119 |
| Total | (3,110) | 66,727 | 11,498 | 52,119 | |
| RESTRICTED FUNDS | |||||
| Restricted Funds |
104,125 | 420,165 | 405,878 | 118,412 | |
| Total | 104,125 | 420,165 | 405,878 | 118,412 | |
| SUMMARY OF FUNDS | |||||
| E | f | f | f | ||
| General | Funds | (3,110) | 66,727 | 11,498 | 52,119 |
| Restricted Funds |
104,125 | 420,165 | 405,878 | 118,412 | |
| Total of | Funds | 101,015 | 486492 | 417,376 | 170431 |
| Restricted | Unrestricted | Total | Total | |||||
|---|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | |||||
| 2021 | 2021 | 2021 | 2020 | |||||
| 5 | f | f | F | |||||
| Current | assets | 171,851 | 171,851 | 101,975 | ||||
| Creditors | due | within | one | year | (1,320) | (1,320) | (960) | |
| Total | 170,531 | 170'531 | 101,015 |