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|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|
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|||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||
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||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|
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|||||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|
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|||||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|
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|||||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|
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|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|
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|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||
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|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|
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|||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||||
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||||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|
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|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|
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|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)|