2021-12-31-accounts

Company Information
Message from the Chair
Structure and Governance
Objects and Activity
Achievements and Performance
Funding and Finance Review
Risk management
Statement ofDirector's	responsibilities
Income and Expenditure	Summary
Independent Examiners	Report

	OPENING	BALANCE	AS OF 1jANUARY 2021	—f43373,64
Income
Grants			9700
Donations
Fund Raising
Other
interest
refunds			100.00
Total Income			9800.00

Ex enditure
Projects		2479.4S
Equipment		1498.97
Administration/Subsidiaries		273.27
Running Costs		2333.45
Expenses - Travel/Refreshments		144.86
Hire - venue/equipment
Professional fees		33152.60
Petty Cash		270.88
Miscallaneous		324.80
Total Expenditure		40478.28
Funds carried forward	from last year (if any)	43,373.64	+
Funds received in year		9,800,00 Total		53,173.64
Funds spent in year		40,478.28

						Unrestricted	Oesignated	Restricted	Total	Total
							Funds	Funds	2021	2020
					Notes
Incomin Resourc s
incoming resources from generated				funds
Donations, Legacies 8tother Voluntary
Income
Activities for generating funds										3,560
Investment Income
										3,560
Incoming resources from charitable			activities						9,700	71,357
Other incoming resources										2,285
Total incoming resources									9,800	77,202
Resources Ex ende
Costs ofgenerating funds
Costs ofgenerating voluntary		income
Fundraising trading: costs	of	goods		sold
Investment management	costs
Other costs of generating	funds
Charitable Activities									40,358	37,009
									120
Governance Costs
Total Resources Expended									40,478	37,109
Net incoming (outgoing} resources				before	transfers				30,678	40,093
Gross transfers between	funds
Net Income (expenditure}	for		the	year/					30,678	40,093
Net movement in funds
Fund balances as at 31December				2020					43,373	3,281
Fund balances as at 31December				2021					12,695	43,373

Activities for generating	Activities for generating	funds	2021	2020
Fundraising	activities			3560
investment	Income

nvestment Income
			Unrestricted	Restricted	Total	Total
			Funds	Funds	2021	2020
nterest receivable
ncoming resources from charitable		activities
			Unrestricted	Restricted	Total	Total
			Funds	Funds	2021	2020
Black Country Consortium				6,050	6,050
Severn Trent Water				2,000	2,000
Asda Foundation					992
National Heritage				658	658	14,760
Heart of England						1,750
ESCLottery Fund						8,007
Main Grants						9,540
						500
Localgiving
Walsal)MBC ESF						3,869
Walsall MBC Bare						2,511
Postcode Community	Trust					19,181
Qothworkers Foundation						4,000
Covid-19 Response						7,239
				9,700	9,700	71,357

FOR THE PERIOD EN	DED	31	DECEMBER2021
							2021		2020
Other incoming	resources
Other income
Refunds									250
locaigiving. corn									2035
							100		2,285
					Staff	Depreciation	Other	Total	Total
Total Resources	expended				costs		costs	2021	2020
Costs ofgenerating		funds:
Fundraising and	publicity
Charitable expenditure
Direct Project Costs							2,479	2,479	9,186
Staff and Volunteer		Costs			145			145	491
									2,312
Premises costs
Legal and Professional			costs				33,033	33,033	20,887
Administration	Costs						4,701	4,701	4,133
Costs in furtherance			ofthe Charity's	objectives	145		40,213	40,358	37,009
Management	and	Administration					120	120	100
					145		40,333	40,478	37,109
					145		40,333	40,478	37,109

Number of employees
The average number of empioyees	during the period was:

Tangible Fixed Assets	Unrestricted	Restricted	Total
	Funds	Funds	2021
Equipment, F & F
Cost
At 1January 2021	4,763	15,829	20,592
Additions		1,440	1,440
Disposals
As 31 December 2021	4,763	17,269	22,032
Depreciation
At 1January 2021
Charge for the period
Disposals
As 31 December 2021
Net 8ook Value
As 31December 2021	4,763	17,269	22,032
As 31December 2020	4,763	15,829	20,592

		2021	2020
Trade debtors
other debtors
Prepayments	and accrued income
Creditors
		2021	2020
Taxes and social security costs
Other creditors
Accruals		10,930	41,708
		10,930	41,708

Trade debtors
other debtors
Prepayments	and accrued income

The income funds ofthe charity include restricted funds c	omprising the following	unexpended	balances of do	nations
and grants held on trust for specific purposes:	Movement	in
	funds
	Balance at		Incoming	Resources	Transfers	Balance at
	01-Jan-20		Resources	Expended		31-Dec-21
Black Country Consortium			6,050			6,050
Severn Trent Water			2,000			2,000
Asda Foundation			992			992
Localgiving
Church Urban Fund		19,181		19,181
National Heritage			658			658
ESCLottery Fund		14,760		14,760
		7,767		6,537		1,230
		41,708	9,700	40,478		10,930