## ## ## ## ## ## ## ## ## ## ## ## |Registered algae|Registered algae|Registered algae| |---|---|---| |Kings Court||| |17School Road||| |Hall Green||| |Birmingham||| |West Midlands||| |B28SJG||| |Trustees||| |DEaton Chairperson||| |JEmkes Treasurer||| |PCornell||| |N Fraser||| |PGrimwood||| |KPowell||| |Dr PLatlhe||| |M Bignell||| |DGordon||| |Independent|Examiner|| |Keens Shay Keens Limited||| |bartered Accountants||| |2nd Floor Exchange Building||| |16StCuthberts||Street| |Bedford||| |Be dfordshire||| |MK40 3JG||| ## ## ## ## ## ||||||2021|2020| |---|---|---|---|---|---|---| ||||Unrestricted||Total|Total| |||Notes|funds||funds
f|funds| |INCOME|AND ENDOWMENTS FROM|||||| |Donations|and legacies||4400||46,800|90,973| |Charitable|activities|||||| |Charitable|activities||9,039||9W9|9,779| |Investment|income|2|2,020||2,020|1,941| |Other income|||~70 42||~70 42|44,055| |Total|||12t4901||128,901|146,748| |EXPENDITURE ON||||||| |Charitable|activities||121i100||121,100|132,012| |Charitable|activities|||||| |Govenumce|costs||1,440||1,440|2,702| |Total|||122,620||122,620|134,714| |NET INCOME|||Mgl||6,281|12,034| |RECONCILIATION OFFUNDS||||||| |Total funds brought forward|||177,656|23,900|201,556|189,522| |TOTAL FUNDS CARRIED FORWARD|||~183 937|~23 900|207,837|~201556| ## ## ## |||||2021|2020| |---|---|---|---|---|---| |||Unrestricted|Restricted|Total|Total| |||funds|funds|funds|funds| ||Notes|5||8|5| |FIXEDASSETS
Tangible assets||2,048||2,048|3,348| |CURRENT ASSETS
Debtors
Cash at bank and in hand||929
~183 059|~2900|929
206,959|3,040
197,068| |||183,988|23,900|207/88|200,108| |CREDITORS
Amounts
fitmng due within one year||(2,099)||(2,099)|(1,900)| |NET CURRENT ASSETS||181,889|~900|~205 789|~198 208| |TOTAL ASSETSLESSCURRENT
LIABILITIES||183,937|23F00|207,837|201,556| |NET ASSETS||~183 937|~23 900|~207
7|201.556| |FUNDS
Unrestricted
funds
Contingency
funds
Restricted funds|10|||77,937
106,000
~23 900|71,656
106,000
~23 900| |TOTAL FUNDS||||~207 837|~201 556| ## ## ## ## ## ## ## ## ## ## ## |Ihe average monthly
number ofemp|loyees
during the year was as f|ollows:||| |---|---|---|---|---| ||||2021|2020| ||||4|4| |Administration||||| |No employees
received emoluments|in excess of860,000.|||| |COMPARATIVES FORTHE STATEMENT OFFINANCIAL||ACTIVITIES
Unrestricted|Restricted|Total| |||funds|funds|funds| |||6|6|8| |INCOME AND ENDOWMENTS
Donations and legacies|FROM|46,597|44,376|90,973| |Charitable
activities
Charitable
activities||9,779||9,779| |Investment
income
Other income||1,941
44,055||1,941
~44 055| |Total||102,372|44,376|146,748| |EXPENDITURE ON
Charitable
activities||111,536|20,476|132,012| |Charitable
activities
Governance
costs||2,702||2,702| |Total||114,238|20,476|134,714| |NET INCOME/(EXPENDITURE)||(11,866)|23,900|12,034| ## |6.|COMPARATIVES FORTHE STATEMENT OFFINANCIAL ACTIVITIES-continued
Unrestricted
Restricted|COMPARATIVES FORTHE STATEMENT OFFINANCIAL ACTIVITIES-continued
Unrestricted
Restricted|COMPARATIVES FORTHE STATEMENT OFFINANCIAL ACTIVITIES-continued
Unrestricted
Restricted|COMPARATIVES FORTHE STATEMENT OFFINANCIAL ACTIVITIES-continued
Unrestricted
Restricted|Total| |---|---|---|---|---|---| ||||funds|funds|funds| ||||8|8|6| ||RECONCILIATION|OFFUNDS|||| ||Total funds brought|forward|189,522||189,522| ||TOTAL FUNDS CARRIED FORWARD||~177 656|~23 900|~201 556| |7.|TANGIBLE FIXEDASSETS||Fixtures||| ||||and|Computer|| ||||fittings|equipment|Totals
8| ||COST
At 1April 2020||5,000|19,497
~1338|24,497
~18| ||Additions||||| |||||20
5|~25 &35| ||At 31March 2021||||| ||DEPRECIATION
At 1 April 2020||5,000|16,149
~2638|21,149
~2638| ||Charge foryear||||| ||At 31March 2021||~5000|1 787|~23 787| ||NET BOOK VALUE|||~2048|~2048| ||At 31March 2021||||| ||At 31March 2020|||~3348|~3348| |8.|DEBTORS: AMOUNTS FALLING DUE~ONE YEAR|||2021|2020| ||||||6| |||||200|2,000| ||Trade debtors|||729|| ||Other debtms||||~1040| ||Prepayments
and accrued income||||| |||||929|~3040| ## ||WITHINONE|YEAR||| |---|---|---|---|---| |CREDITORSt AMOUNTS FALL|ING DUE||2021|2020| ||||6|| ||||778|700| |Social security and other taxes|||~121|~1200| |Accruals aod deferred mcome||||| ||||~2099|~1900| |The bank overdraii is unsecmed.||||| |MOVEMENT IN FUNDS|||Net|| ||||movement|At| |||At Ish20|in funds
6|31.3.21
6| |Unrestricted
fuads
General fund||71,656
~106 000||77,937
100000| |Contingency
fund||||| |||177,656|6/81|183,937| |Restricted funds
Regional work||gi900
15.000||8,900
~15 000| |Website and CRM System||||| |||23 00||~23 900| |TOTAL FUNDS||~201 556|v81|~207
7| |Net movement
in funds, included|in the above are as follows:|||| |||Incoming
resources
5|Resources
expended|Movement
in funds
6| |Unrestricted
funds
General fund||128,901|(122,620)|6,281| |||128.901|122 20|6 81| |TOTAL FUNDS||||| ## ## ## ||||Net||| |---|---|---|---|---|---| ||||||At| |||At 1.4.19|m funds||31.320| |||6|||| |Unrestricted|funds||||| |General fund||189,522|(11,866)|(106,000)|71,656| |Contingency|fund|||106.000|~106000| |||189,522|(11,866)||177,656| |Restricted funds|||||| |Regional work|||8,900||8,900| |Website and|CRM System||~15 000||15,000| ||||23.900||~23 900| |TOTAL FUNDS||~189 522|~12 034||~201 556| |Comparative|net movemeut|m funds, included in the above are as follows:|||| |Unrestricted|funds||||| |Geuend fund|||102372|(114838)|(11,866)| |Restricted funds|||||| |Regional work|||8,900||8,900| |Website and|CRM System||15,000||15,000| |Advice Line|||20,476|~20 476|| ||||~44 376|20 476|23.900| ||||146748|~134714)|12,034| ## ||||Net|Transfers|| |---|---|---|---|---|---| ||||movement|between|At| |||At 1.4.19|in funds|funds|31.3.21| ||||6||| |Unrestricted|fends||||| |General fund||189,522|(5,585)|(106,000)|77,937| |Coutingecy|fund|||~106000|106,000| |||189,522|(5,585)||183,937| |Restricted funda|||||| |Regional work|||8,900||8,900| |Website and|CRM System||~15000||15,000| ||||~23900|-|23,900| |||~189 522|~18 315|-|207.837| |as follows:||||| |---|---|---|---|---| ||||Resources|Movement| ||||expended|in funds| |Unrestricted|funds|||| |General fund||231373|(236,858)|(5,585)| |Restricted funds||||| |Regional work
Website and CRM System||8,900
15,000||8,900
15,000| |Advice Line||20,476|~20476)|| |||44,376|20476|23,900| |||275.649|~257334)|18,315| ## ## ## |||2021|2020| |---|---|---|---| |||5|| |INCOME AND ENDOWMENTS|||| |Donations and legacies
Donations
Gift aid
Grants
Membership
fees||10,142
1496
10450
~25 012|30,096
40,900
~19977| |||46400|90,973| |Investment
income
Bank interest received||2,020|1,941| |Charitable
activities
Sale ofICliterature
Other income
Community
projects||I
9/88
250|37
5,642
~4100| |||9,839|9,779| |Other income
Corporate sponsorship
Pbndrahing
-members
Refile||63,730
3,125
~387|29,461
11,745
~2849| |||70
42|~44 055| |Total incoming resources||128ggl|146,748| |Charitable
activities
Salaries
Social security
Insurance
Training sndc~fees
Rent and ofgce operational costs||48,703
1,789
530
6,600
18,008|49,742
l3,450
13,303
455| |Telephone
Printing snd stationery
Postage
Computer
snd hneruct costs
project costs
Fund raising sud nuukettrE
Retie costs|costs|8,097
25,533
480
7,499
400
600|4/90
1,223
8,666
8476
13,455
450
4630| |Travel expenses
Csnied Rrward||llt4239|117,940| ## |
FORTHE YEA|R ENDED|31MARCH 2021||| |---|---|---|---|---| ||||2021|2020| ||||6|| |Charitable
activities|||118/39|117,940| |Brought forward||||1,841| |Sundry expenses
Depreciation|||2,638|4,085
~8146| |Sponsorship||||| ||||120877|132,012| |Other trading|activities|||| |Bank interest||||| |Support costs||||| |Governance
Accountancy|costs||1,440|2,340
362| |Costoftrustee meedngs/||travel||| ||||~1440|~2702| ||||122.620|~134 714| |Total resources|espended|||| |||||~12 034| |Net income|||||