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|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|
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||||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|
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|||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|
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|||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|
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||||||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|
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|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|
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|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|
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|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|
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|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,||
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|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|
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|||||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|
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||||||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|
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