2021-03-31-accounts - Halow (Birmingham)

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				Pages
Trustees' annual report (incorporating	the	director's	report)	1 to 10
Independent examiner's report to the	trustees			11to 12
Statement offinancial activities (including		income and
expenditure account)				13
Statement offinancial position
Statement ofcash flows				15
Notes to the financial statements				16to 24

Registered	Registered	charity	name	name	HALOW (Birmingham)	HALOW (Birmingham)
Charity registration			number		1150445
Company	registration			number	08248116
Principal offic	office and		registered		St Martin's Youth 5Community Gooch Street		Centre
					Highgate
					Birmingham
					B57HE
The trustees
					Jane Catherine	Bailey
					Bridget Kathleen	C Cameron,
					BEM
					Veronica Naomi	Palgrave
					Natalie Allen
					Gavin Nagra		(Appointed	28 July 2021)
Company	secretary				Louise Spink
Independent		examiner			Rachel Bignell ACA ACCA
					BSN Associates	Liinited
					3BSwallowfield	Courtyard
					Wolverhampton	Road
					Oldbury
					West Midlands
					B692JG

					2021		2020
				Unrestricted	Restricted
			Note	funds f	funds 6	Total funds f	Total funds f
Income from
Donations and granis			5		98,208	98,208	62,572
Charitable activities			6	300,398		300,398	296,714
Investment income			7	885		885	1,682
Total income				301,283	98,208	399,491	360,968
Expenditure
Expenditure on
Charitable activities			8	281,639	87,638	369,277	392,394
Total expenditure				281,639	87,638	369,277	392,394
Net income/(expenditure)		and net
movement in funds				19,644	10,570	30,214	(31,426)
Reconciliation offunds
Total funds brought	forward			91,733	20,005	1'I1,738	143,164
Total funds carried	forward			111,377	30,575	141,952	111,738

31 March 2021
					2021	2020
				Nots	8	6
Fixed assets
Tangible fixed assets				13	790	572
Current assets
Debtors				14	43,392	38,371
Investments				15	21,986	21,628
Cash at bank and	in	hand			93,010	65,717
					158,388	125,716
Creditors: amounts		falling	due within one year	16	17,226	14,550
Net current assets					141,162	111,166
Total assets less	current		liabilities		141,952	111,738
Funds ofthe charity
Restricted funds					30,575	52,623
Unrestricted funds					111,377	59,115
Total charity funds				17	141,952	111,738

Year ended 31 March 2	021
			2021	2020
Cash flows from operating	activities
Net income/(expenditure)			30,214	(31,426)
Adjustments for.
Depreciation oftangible fixed	assets		311	300
Other interest receivable and	similar income		(885)	(1,682)
Changes/n:
Trade and other debtors			(5,021)	21,014
Trade and other creditors			2,676	(7,949)
Cash generated from operations			27,295	(19,743)
Interest received			885	1,682
Net cash from/(used in) operating activities			28,180	(18,061)
Cash flows from Investing	activities
Purchase oftangible assets			(529)
Proceeds from sale of tangible assets				321
Purchases of other investments			(358)	(739)
Net cash used in investing activities			(887)	(418)
Net increase/(decrease) in	cash and cash	equivalents	27,293	(18,479)
Cash and cash equivalents	at beginning	ofyear	65,717	84,196
Cash and cash equivalents	at end ofyear		93,010	65,717

Donations and grants
				Unrestricte	Restricted	Total Funds
				d Funds	Funds	2021
				8
BBCChildren ln Need					41,218	41,218
Heart of England Community		Foundation			12,900	12,900
Rotary Foundation					3,000	3,000
The Schroder Charity Trust					4,000	4,000
The James Beattie Charitable			Trust		2,000	2,000
Whitegates Children's Trust					1,000	1,000
CB& HH Taylor 1984Trust					2,000	2,000
Souter Charitable Trust					3,000	3,000
Coronavirus Response Smaller Donations and Grants					27,799 1,291	27,799 1,291
					98,208	98,208
				Unrestricted	Restricted	Total Funds
				Funds	Funds	2020
					8
BBCChildren ln Need					34,279	34,279
W A Cadbury Charitable Trust					12,000	12,000
Baron Davenport's Charity					1,000	1,000
The Austin and Hope Pilkington			Trust		1,000	1,000
The Sheldon Trust					5,831	5,831
The Cole Charitable Trust					1,000	1,000
Whitegates Children's Trust					500	500
CB & HH Taylor 1984Trust					2,000	2,000
Bernard Piggott Charitable	Trust				1,000	1,000
The Saintbury Trust					2,000	2,000
The Henry Payne Fund					1,000	1,000
Smaller Donations and Grants					562	562
Other income				400		400
				400	62,172	62,572

Charitable activities
			Unrestricted	Total Funds	Unrestricted	Total Funds
			Funds	2021 f	Funds f	2020
G4S Visitors'/Family	Pathway	Centre
Service at 2 prisons			300,398	300,398	296,714	296,714
Investment income
			Unrestricted	Total Funds	Unrestricted	Total Funds
			Funds f	2021 f	Funds f	2020 f
Bank interest receivable			885	885	1,682	1,682
Charitable activities
				Unrestricted	Restricted	Total Funds
				Funds	Funds	2021
					f
Staff and related costs				256,432	79,912	336,344
Rent and rates				3,000		3,000
Stationery and office	expenses			1,371		1,371
Insurance				671		671
Training and conferences				2,941	706	3,647
Independent examination				2,580		2,580
Telephone and internet				1,880	3,480	5,360
Christmas and other	activities			2,082	3,540	5,622
Depreciation				311		311
Trustees expenses				1,823		1,823
Miscellaneous				8,486		8,486
Bank charges				62		62
				281,639	87,638	369,277
				Unrestricted	Restricted	Total Funds
				Funds f	Funds f	2020
Staff and related costs				303,422	54,658	358,080
Rent and rates				3,000		3,000
Stationery and office	expenses			3,238		3,238
Insurance				678		678
Training and conferences				1,226	192	1,418
Independent examination				2,400		2,400
Telephone and internet				1,357		1,357
Christmas and other	activities			470	2,542	3,012
Depreciation				300		300
Volunteers expenses				944		944
Trustees expenses				2,772		2,772
Miscellaneous				4,360	10,771	15,131
Bank charges				64		64
				324,231	68,163	392,394

A breakdown	ofthe unres	tricted fund expenditure by activit	y can be s	een below:
					Total
					unrestricted
					fund
			Visitors		expenditure
			Centref	Governancef	2021
Staff and related costs			242,746	13,686	256,432
Rent and rates			3,000		3,000
Stationery and office expenses			1,371		1,371
Insurance			671		671
Training and	conferences		2,941		2,941
Independent	examination			2,580	2,580
Telephone and internet			1,880		1,880
Christmas &other activities			2,082		2,082
Depreciation			311		311
Trustees expenses				1,823	1,823
Miscellaneous			8,457	29	8,486
Bank charges				62	62
			263,459	18,180	281,639
					Total
					unrestricted
					fund
			Visitors		expenditure
			Ceniref	Governancef	2020 f
Staff and related costs			290,156	13,266	303,422
Rent and rates			3,000		3,000
Stationery and office expenses			3,238		3,238
Insurance			678		678
Training and	conferences		1,226		1,226
independent	examination			2,400	2,400
Telephone and internet			1,357		1,357
Christmas &	other activities		470		470
Depreciation			300		300
Volunteers expenses			944		944
Trustees expenses				2,772	2,772
Miscellaneous			3,514	846	4,360
Bank charges				64	64
			304,883	19,348	324,231
Net income/(expenditure)
Net income/(expenditure)		is stated after charging/(crediting):
				2021 f	2020
Depreciation	of tangible	fixed assets		311	300

Yea	r ended 31	March 20	21
10,	Independent	examination	fees
						2021	2020
	Fees payable	to the independent		examiner for:
	Independent	examination	of the	financial	statements	770	670
	Other financial services					1,810	1,730
						2,580	2,400

Staff costs were analysed as follows:
	2021	2020
	f.	6
Salaries and wages	313,252	332,600
Social security costs	14,668	16,639
Pension contributions	8,424	8,841
	336,344	358,080

benefit, Two Trustees (2020: Three) received trav r1,823(2020:64,499), Tangible fixed assets	el expenses during the year amounting to
	Equipmentf
Cost
At 1 April 2020	1,199
Additions	529
At 31 March 2021	1,728
Depreciation
At 1 April 2020	627
Charge for the year	311
At 31 March 2021	938
Carrying amount
At 31 March 2021	790
At 31 March 2020	572

14,	Debtors
					2021	2020 f
	Trade debtors				38,397	37,199
	Prepayments	and	accrued income		93	172
	Other debtors				4,902	1,000
					43,392	38,371
15.	Investments
					2021 6	2020 f
	Other investments				21,986	21,628
	Other investments		relates to a bank fixed term bond.
16.	Creditors: amounts			fatling due within one year
					2021	2020
	Social security	and		other taxes	1,864	4,860
	Other creditors				15,362	9,690
					17,226	14,550

		At April	Transfer of			At 31 March
		2020	Funds	Income	Expenditure	2021
		E	E		E	E
Unrestricted	fund	91,733		301,283	(281,639)	111,377
		At 1 April	Transfer of			At 31 March
		2019	Funds	Income	Expenditure	2020
		E	E	E	E	E
Unrestricted	fund	100,859	16,309	298,796	(324,231)	91,733
Restricted	funds
		At 1 April	Transfer of			At 31 March
		2020	Funds	Income	Expenditure	2021
		F	E	E	E	E
Restricted	Fund	20,005		98,208	(87,638)	30,575
		At 1 April	Transfer of			At 31 March
		2019	Funds	Income	Expenditure	2020
		E	E	E	E	E
Restricted	Fund	42,305	(16,309)	62,172	(68,163)	20,005

Restricted funds can b	e ana	lys	ed as fol	lows.
				Opening	Incoming	Outgoing	Closing
				balance	resources	resources	balance
				E	E	E	E
BBCChildren in Need				11,800	41,218	(28,603)	24,415
Awards for All				2,498		(2,498)
CB6 HH Taylor 1984Trust				2,000	2,000	(4,000)
Bernard Piggott Charitable		Trust		707		(707)
The Saintbury Trust				2,000		(2,000)
The Henry Payne Fund				1,000		(1,000)
I-leart of England Community
Foundation					12,900	(12,900)
Rotary Foundation					3,000		3,000
The Schroder Charity Trust					4,000	(4,000)
The James Beattie Charitable			Trust		2,000	(2,000)
Birmingham Voluntary	services				920	(920)
Local giving					160		160
Cash 4 clothes					211	(211)
Whitegates Children's	Trust				1.000	(1,000)
Souter Charitable Trust					3,000		3,000
Coronavirus Response					27,799	(27,799)
				20,005	98,208	(87,638)	30,575

18.	Analysis o	fnet	asse	ts between funds
					Unrestricted	Restricted	Total Funds
					Funds	Funds	2021
						6
	Tangible fixed assets				790		790
	Current assets				110,58/	30,575	'l41,162
	Net assets				111,377	30,575	'!41,952
					Unrestricted	Restricted	Total Funds
					Funds	Funds	2020
						r
	Tangible fixed assets				572		572
	Current assets				91,161	20,005	111,166
	Net assets				91,733	20,005	111,738
19.	Analysis ofchanges			in net debt
							At
					At 1 Apr 2020	Cash flows	31 Mar 2021
							k
	Cash at bank and		in	hand	65,717	27,293	93,010
	Current asset investments				21,628	358	21,986
					87,345	27,651	114,996
20.	Operating	lease	commitments