2020-08-31-accounts

Reference and Administrative Details	Reference and Administrative Details	Reference and Administrative Details
Trustees' Report			2 to 3
Statement ofTrustees'		Responsibilities
Independent Examiner's		Report
Statement ofFinancial		Activities
Balance Sheet
Notes to the Financial	Statements		8 to 14

		Reference and Administrative	Details
Trustees		P Freeman
		S Tesfamicael
		RWalker
		D Hughes
		S Todd
		N Plummer
		N A Flynn
		S Cross
Princi pal Office		The POD
		28 Oliver Street
		Birmingham
		West Midlands
		B74NX
Charity Registration	Number	1162038
Accountants		Bissell 4 Brown Limited
		Chartered Accountants
		Charter House
		56 High Street
		Sutton Col dfield
		West Midlands
		B72 1UJ

	Stateme	nt ofFinancial	Activities for the	Year Ended 31	August 2020
						Total
				Unrestricted	Restricted	2020
			Note
Income and Endowments		from:
Donations and legacies				31,276	147,679	178,955
Other income					53,900	53,900
Total income				31,276	201,579	232,855
Expenditure on:
Charitable activities				(31,276)	(129,209)	(160,485)
Total expenditure				(31,276)	(129,209)	(160,485)
Net income					72,370	72,370
Net movement in funds					72,370	72,370
Reconciliation offunds
Total funds brought	forward				25,645	25,645
Total funds carried	forward		12		98,015	98,015
						Total
				Unrestricted	Restricted	2019
			Note
Income and Endowments		from:
Donations and legacies				717	63,623	64,340
Other income					62,090	62,090
Total income				717	125,713	126,430
Expenditure on:
Charitable activities				(717)	(136,584)	(137,301)
Total expenditure				(717)	(136,584)	(137,301)
Net movement in funds					(10,871)	(10,871)
Reconciliation offunds
Total funds brought	forward				36,516	36,516
Total Rnds carried forward			12		25,645	25,645

				2020	2019
			Note
Current assets
Debtors			9	1,080	2,400
Cash at bank and in hand			10	115,158	71,644
				116,238	74,044
Creditors: Amounts	falling due within	one year		(18,223)	(48,399)
Net assets				98,015	25,645
Funds ofthe charity:
Total funds			12	98,015	25,645

				Unrestricted
				funds	Restricted	Total	Total
				General	funds	2020	2019
Donations		and legacies;
	Donations			31,276	145,429	176,705	64,340
Grants, including			capital grants;
	Grants	fi.om companies			2,250	2,250
				31,276	147,679	178,955	64,340
3	Other	income
					Restricted	Total	Total
					funds	2020	2019
					K
Payrol! recharges			from Nechells POD CIC		53,900	53,900	62,090

				Unrestricted
				funds	Restricted			Total		Total
				Other	funds			2020		2019
		Note
					12,546				12,546	11,448
Governance costs				31,276	116,663				147,939	125,853
				31,276	129,209				160,485	137,301
5 Analysis ofgovernance		and support	costs
Goveruance costs
					Restricted				Total	Total
					funds				2020	2019
Staff costs
Wages and salaries					91,573				91,573	86,857
Social security costs						7,115			7,115	5,260
Pension costs							881		881	313
Other staff costs							630		630	198
Accountancy
Accountancy fees						2,298			2,298	2,065
Professional fees						1,468			1,468	4,169
Community services					12,546				12,546	11,448
Alloca;ed support costs					12,698				12,698	26,274
					129,209				129,209	136,584
6 Trustees remuneration		and expenses
No trustees, nor any persons		connected with them,		have received any remuneration			from	the charity during		the year.
No trustees have received any reimbursed			expenses	or any other benefits irom the			charity	during	the year.
7 Staff costs
The aggregate payroll	costs	were as follows:
								2020		2019
Staff costs during the	year	were:
Wages and salaries									91,573	86,857
Social security costs									7,115	5,260
Pension costs									881	313
Other staff costs									630	198
									100,199	92,628

9 Debtors
		2020	2019
Trade debtors			2,400
Prepayments		1,080
		1,080	2,400
10 Cash and cash equivalents
		2020	2019
Cash at bank		115,158	71,644
11 Creditors: amounts	falling due within oneyear
		2020	2019
Trade creditors		12,793	35,969
Other creditors		2,610	9,610
Accruals		2,820	2,820
		18,223	48,399

12 Funds
		Balance at 1
		September	Incoming	Resources	Balance at 31
		2019	resources	expended	August	2020
General
Donations and	grants		31,276	(31,276)
Restricted funds
All OfUs		4,431	71,022	(53,360)		22,093
POD sustainability		16,968	58,436	(35,937)		39,467
Henry Smith Charity		4,246	34,750	(22,953)		16,043
Happy Healthy	Holidays			(63)		(63)
NNs			19,86]	(16,464)		3,397
Talking Tots			2,250	(432)		1,818
Doing Things	Differently		15,260			15,260
Total restricted	funds	25,645	201,579	(129,209)	98,015
Total funds		25,645	232,855	(160,485}	98,015
		Balance at 1
		September	Incoming	Resources	Balance at 31
		2018	resources	expended	August	2019
Unrestricted general funds
Donations and	grants		717	(717)
Restricted funds
All OfUs			34,728	(30,297)		4,431
POD sustainability		36,440	62,485	(81,957)	16,968
Safehaven		76		(76)
Henry Smith Charity			17,500	(13,254)		4,246
Happy Healthy	Holidays		6,000	(6,000)
Total restricted	funds	36,516	120,713	(131,584)	25,645
Total funds		36,516	121,430	(132,301)	25,645

13 Analysis ofnet funds
	At 1September		At 31August
	2019	Cash flow	2020
	K
Cash at bank and in hand	71,644	43,514	115,158
Net funds	71,644	43,514	115,158
	September		At 31 August
	2018	Cash flow	2019
Cash at bank and in hand	29,420	42,224	71,644
Net debt	29,420	42,224	71,644

		Total
		Unrestricted	Unrestricted
		funds	funds
		2020	2019
Income and Endowments	from:
Donations and legacies		31,276	717
Total income		31,276	717
Expenditure on:
Charitable activities		(31,276)	(717)
Total expenditure		(31,276)	(717)
Net income/(expenditure)
Reconciliation offunds
Total funds carried forward

			Total
			Restricted	Restricted
			funds	funds
			2020	2019
Income and Endowments		from."
Donations and legacies			147,679	63,623
Other income			53,900	62,090
Total income			201,579	125,713
Expenditure on:
Charitable activities			(129,209)	(136,584)
Total expenditure			(129,209)	(136,584)
Net income/(expenditure)			72,370	(10,871)
Net movement in funds			72,370	(10,871)
Recon ciliation offunds
Total funds brought	forward		25,645	36,516
Total funds carried	forward		98,015	25,645

Detailed	Sta	te	me	nt ofFinancial Activities	for the Year Ended 31August 20	20
					Total	Total
					2020	2019
Income and Endowments		from:
Donations and legacies	(analysed			below)	178,955	64,340
Other income (analysed	below)				53,900	62,090
Total income					232,855	126,430
Expenditure on:
Charitable activities (analysed			below)		(160,485)	(137,301)
Total expenditure					(160,485)	(137,301)
Net income/(expenditure)					72,370	(10,871)
Net movement in funds					72,370	(10,&71)
Reconciliation offunds
Total funds brought forward					25,645	36,516
Total funds carried forward					98,015	25,645

Detailed	Statement	ofFinancial Activities for th	e Year Ended 31August 20	20
			Total	Total
			2020	2019
Donations and legacies
Donations			145,429	63,623
Community consultation	and social	media	2,250
Unrestricted Donations			31,276	717
			178,955	64„340
Other income
Payroll recharges from Nechells POD CIC			53,900	62,090
			53,900	62,090
Charitable activities
Conununity activities			(12,546)	(11,448)
Wages and salaries (Restricted)			(91,573)	(86,857)
Wages and salaries (Unrestricted)			(]5,868)
Staff 5'IC (Employers)			(7,115)	(5,260)
Staff pensions (Defined	contribution)	- pension scheme	(881)	(313)
Staff training			(630)	(198)
Travelling			(3,076)	(4,151)
Rates			(81)	(1,512)
Heat, light and water (Restricted)				(5,833)
Heat, light and water (Unrestricted)			(6,329)
Insurance (Restricted)				(3,722)
Insurance (Unrestricted)			(2,394)
Repairs and maintenance			(7,667)	(5,383)
Securily			(888)	(1,422)
Office expenses				(4,640)
Genero. l expenses			(6,685)	(717)
Computer software and maintenance		costs	(796)	(101)
Accountancy fees			(2,298)	(2,065)
Professional fees			(1,468)	(4,169)
Bank charges			(190)	490
			(160,485)	(137,301)