| Trustees . | ...P.Pusey | |||
|---|---|---|---|---|
| L. Lloyd-Jarvis | ||||
| S.Reilly | ||||
| D. Layzell | ||||
| J.Edmonds | (From | October 2020) | ||
| Charity Number. | ...1156196 | |||
| Principle Address | ... BACTCommunity | Hub | ||
| Casey Lane | ||||
| Burton upon Tent | ||||
| DE14 2ER | ||||
| Registered | Office | ...1Greenvale | Close | |
| Burton upon | Trent | |||
| Staffordshire | ||||
| DE159HJ | ||||
| Independent | Examiner. .... | .....AlexanderAccountancy | ||
| 12Granary Wharf | Business Park | |||
| Wetmore Road | ||||
| Burton upon | Trent | |||
| Staffordshire | ||||
| DE14 1DU | ||||
| Bankers | ...The Co-Operative | Bank | ||
| PO Box250 | ||||
| Delf House | ||||
| Southway | ||||
| Skelmersdale | ||||
| WN8 6WT | ||||
| Nationwide | Building Society | |||
| Nationwide | House | |||
| Pipers Way | ||||
| Swin don | ||||
| SN38 1NW |
| ~Pa e | |||||
|---|---|---|---|---|---|
| Trustees' Report | |||||
| Independent examiners' |
report | ||||
| Statement offinancial activities. ...... | |||||
| Balance sheet........ | 10 | ||||
| Notes tothe accounts .................. | ~ ~~~ | ~ ~ ~~0~ | ~~~0~0~ ~~0~ ~ ~ | 11 |
| Principle Address | ...BACTCommunity | ...BACTCommunity | Hub |
|---|---|---|---|
| Casey Lane | |||
| Burton upon | Tent | ||
| DE14 2ER | |||
| Registered Office | ...1Greenvale | Close | |
| Burton upon | Trent | ||
| Staffordshire | |||
| DE15 9HJ |
| Unrestricted | Restricted | Total | Tpt~~i | |||||
|---|---|---|---|---|---|---|---|---|
| Funds | Funds | 2021 | 2,020 | |||||
| Notes | ||||||||
| Incomin and endowments |
from: | |||||||
| Donations | 12,844 | 12,844 | 5 lg | |||||
| Gift Aid reclaimed | 2,060 | 2,060 | 1458 | |||||
| Grants received | 20,067 | 20,067 | ||||||
| Interest received | ||||||||
| 14,904 | 20,067 | 34,971 | 53,517 | |||||
| Income Et Endowments |
from: | |||||||
| Bespoke courses Small Group Projects |
30,831 73,470 |
30,831 73,470 |
79,3 46 f9. |
|||||
| Tot:al incoming resources |
119,205 | 20,067 | 139,272 | 129,087 | ||||
| Raising Funds | ||||||||
| Fundraising event |
—Administration | |||||||
| Total Expenditure | on Raising Funds | |||||||
| Charitable Activities |
||||||||
| Travel | 2,765 | 290 | 3,055 | |||||
| Training | 1,136 | 75 | 1,211 | |||||
| project resourcing | 15,119 | 7,818 | 22,937 | ',6 809 | ||||
| Staff Costs | 85,692 | 9,080 | 94,772 | 80,642 | ||||
| Volunteer expenses | 57 | 137 | 194 | 6' | ||||
| Total Charitable Activities |
104,769 | 17,399 | 122,168 | 99,235 | ||||
| Support Cost |
||||||||
| Office Rent | 1,684 | 4,448 | 6,132 | I2.56 | ||||
| Administration | 4,350 | 146 | 4,496 | f Q | ||||
| Insurance | 1,436 | 1,436 | 1 Pgg | |||||
| DBSChecks | 234 | 25 | 259 | 78 | ||||
| Trustee expenses | 30 | 30 | ||||||
| Total Support Costs | 7,734 | 4,619 | 12,353 | '~8,,233 | ||||
| Total Expenditure | 112,743 | 22,018 | 134,761 | f f7,468 | ||||
| Net movement in |
funds | 6,462 | (1,951) | 4,511 | ||||
| Fund balances at | f~ September 2020 | 48,840 | 10,513 | 59,353 | 7&a | |||
| Fund balances at | 31"August 2021 | 55,302 | 8,562 | 63,864 | 59,.353 |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | |||||||
| Current assets |
|||||||
| Debtors | 6,422 | ||||||
| Cash at bank and | in hand | 62,401 | |||||
| Creditors: | amounts | falling | due | (4,957) | |||
| within one |
year | ||||||
| Total net assets | 63,866 | ||||||
| Income funds | |||||||
| Restricted | funds | 8,562 | |||||
| Unrestricted | funds | 55,302 | |||||
| 63,864 |
| e Charity is not licable. |
requ | ired to register |
for VAT. All income |
and expenses | include VAT |
where | where |
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||
| Grants received |
Funds | Funds | 2021 | 2020 | |||
| E | E | f. | E | ||||
| Consohdated Charities |
Burton | fi' 7 | i | ||||
| Consolidated 21 |
9,747 | 9,747 | |||||
| KFC | 1,820 | 1,820 | |||||
| Severn Trent | 2,000 | 2,000 | |||||
| Baron Davenport's Charity |
500 | 500 | |||||
| Persimmon | 1,000 | 1,000 | |||||
| Souter | 3,000 | 3,000 | |||||
| Woodward | 1,000 | 1,000 | |||||
| Tesco bil | 1,000 | 1,000 | |||||
| SJP Regional Charity | ofthe Year | QnQ | |||||
| James Thornton | Charitable Trust | S,QQQ | |||||
| Newstart Trust | 5QA | ||||||
| Weston Charity | Award | 6,300 | |||||
| Garfield Weston |
Foundation | 1Q,QQQ | |||||
| CAF Bank Emergency | Fund | ||||||
| National Emergency Trust |
|||||||
| Western Power |
COVID-19 | ||||||
| Net Granls received | 20 067 | 20 067 | 'Q, | 531 |
| he total nu |
mber o |
f paid employees during the |
period was: |
|
|---|---|---|---|---|
| 2021 | ||||
| Number | ||||
| Charitable | Activity | |||
| Employment | Costs | 2021 | LO 0 | |
| Wages and | salaries | 94,772 | ||
| inc Social security | costs | |||
| 94,772 | 80,64" |
| 7 | Debtors | |||||
|---|---|---|---|---|---|---|
| 2021 | ||||||
| Other debtors | and | prepayments | E 6,422 |
|||
| 6,422 | ||||||
| 8 | Creditor: | amounts | failing due within | one year | ||
| 2021 | ||||||
| E | ||||||
| Accruals | 4,957 | |||||
| 4,957 |
| nexpended |
balan | ces | of donations | and grants h |
eld | on trust for sp | ecific purpose |
s: |
|---|---|---|---|---|---|---|---|---|
| Balance at | 1 | Incoming | Resources | Balance at 31 | ||||
| September | resources | expended | August2021 | |||||
| 2020 | E | E. | E | |||||
| E | ||||||||
| Consolidated | Charities | Burton | 2,307 | 9,747 | 7,673 | 4,381 | ||
| Baron Davenport*s | Charity | |||||||
| St James's Place | ||||||||
| Donation: SpotOn | Pool | |||||||
| KFC | 1,820 | 860 | 960 | |||||
| Persimmon | 1,000 | 479 | 521 | |||||
| Severn Trent | 2,000 | |||||||
| Souter | 3,000 | 3,000 | ||||||
| Garfield Weston Foundation |
7,506 | 7,506 | ||||||
| Woodward | 1,000 | 1,000 | ||||||
| Tesco bags for life | 1,000 | 1,000 | ||||||
| 10,513 | 20,067 | 22,018 | 8,562 |