| Page | |||||
|---|---|---|---|---|---|
| Trustees' annual report (incorporating |
the | director's | report) | ||
| Independent examiner's report |
to the | trustees | |||
| Statement offinancial activities |
(including | income and | |||
| expenditure account) |
|||||
| Statement offinancial position |
|||||
| Statement ofcash flows | |||||
| Notes to the financial statements | |||||
| The following pages do not form part ofthe financial statements |
|||||
| Detailed statement offinancial |
activities | 14 | |||
| Notes to the detailed statement | offinancial | activities | 15 |
| Registered | charity | name | name | African Community | Heritage | Hub Limited | |
|---|---|---|---|---|---|---|---|
| Charity registration | number | 1166438 | |||||
| Company | registration | number | 09662329 | ||||
| Principal office and | registered | Unit 5, 14-20Gearge Street | |||||
| office | Balsall Heath | ||||||
| Birmingham | |||||||
| West Midlands | |||||||
| B129RF | |||||||
| England | |||||||
| The trustees | |||||||
| Massamba Lubamba |
|||||||
| Mr. C.M Jose | |||||||
| Ms. E Koko | |||||||
| Mr. G Sikombe | |||||||
| Miss. M Tomona-Bohulu | |||||||
| Independent | examiner | Godfrey Massa ( Certified Accountant) | |||||
| 472A BEARWOOD | ROAD | ||||||
| SMETHWICK | |||||||
| WEST MIDLANDS | |||||||
| ENGLAND | |||||||
| B664HA |
| (including i Year ended |
ncome a 30June |
nd expenditure a 2021 |
ccount) | |||
|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||
| Restricted | ||||||
| funds | Totalfunds | Total funds | ||||
| Note | E | E | ||||
| Income and endowments | ||||||
| Donations and |
legacies | 5 | 57,550 | 57,550 | 129,219 | |
| Total income | 57,550 | 57,550 | 129,219 | |||
| Expenditure | ||||||
| Expenditure on |
charitable | activities | 6,7 | 77,067 | 77,067 | 80,727 |
| Total expenditure | 77,067 | 77,067 | 80,727 | |||
| Net (expenditure)/income | and net movement | in funds | (19,517) | (19,517) | 48,492 | |
| Reconciliation | offunds | |||||
| Total funds brought forward | 74,202 | 74,202 | 25,710 | |||
| Total funds carried forward | 54,685 | 54,685 | 74,202 |
| Statement of Financial Po 30June 2021 |
sition | |||
|---|---|---|---|---|
| 2021 | 2020 | |||
| Note | 8 | |||
| Fixed assets | ||||
| Tangible fixed assets | 10 | 27,344 | 27,344 | |
| Current assets | ||||
| Cash at bank and in |
hand | 28,956 | 48,473 | |
| Creditors: amounts | falling due within one year | 11 | 720 | 720 |
| Net current assets | 28,236 | 47,753 | ||
| Total assets less current liabilities | 55,580 | 75,097 | ||
| Creditors: amounts | falling due after more than one year | 12 | 895 | 895 |
| Net assets | 54,685 | 74,202 | ||
| Funds ofthe charity | ||||
| Restricted funds | 54,685 | 81,338 | ||
| Unrestricted funds |
(7,136) | |||
| Total charity funds | 13 | 54,685 | 74,202 |
| Year e | nded 30June 2021 | |||
|---|---|---|---|---|
| 2021 | 2020 | |||
| Cash flows from operating | activities | |||
| Net (expenditure)/income | (19,517) | 48,492 | ||
| Cash generated from operations |
(19,517) | 48,492 | ||
| Net cash (used in)/from operating activities |
(19,517) | 48,492 | ||
| Cash flows from investing | activities | |||
| Purchase oftangible assets |
(9,000) | |||
| Net cash used in investing activities |
(9,000) | |||
| Net (decrease)/increase in Cash and cash equivalents |
cash and cash at beginning |
equivalents ofyear |
(19,517) 48,473 |
39,492 8,981 |
| Cash and cash equivalents | at end ofyear | 28,956 | 48,473 |
| Donations and legac |
ies | |||||
|---|---|---|---|---|---|---|
| Restricted | Total Funds | Restricted | Total Funds | |||
| Funds | 2021 f |
Funds f |
2020 5 |
|||
| Grants | ||||||
| BBCChildren in Need |
31,225 | 31,225 | 22,793 | 22,793 | ||
| Art Council England | 6,109 | 6,109 | 44,730 | 44,730 | ||
| Hilden Charitable Trust |
6,200 | 6,200 | ||||
| Heart of England Foundation |
(Summer | |||||
| Play Scheme) | 14,318 | 14,318 | ||||
| Heart Of England Foundation- |
Positive | |||||
| Futures | 2,500 | 2,500 | ||||
| Harry Payne Fund | 1,000 | 1,000 | ||||
| Peoples Health Trust | 5,898 | 5,898 | 11,747 | 11,747 | ||
| Ait Council England - | Covid 19 | 10,251 | 10,251 | |||
| Birmingham City Council- Covid 19 |
||||||
| Business Support | 10,000 | 10,000 | ||||
| Heart of England Foundation- |
||||||
| Covid-19 Emergency | Fund | 2,000 | 2,000 | |||
| Birmingham Voluntary |
Services | 1,100 | 1,100 | |||
| People's Postcode Trust | 16,898 | 16,898 | ||||
| 57,550 | 57,550 | 129,219 | 129,219 |
| Year e | Year e | Year e | Year e | nded 30June | 2021 | |||
|---|---|---|---|---|---|---|---|---|
| 6. | Expenditure on charitable activities |
by fund type | ||||||
| Restricted | Total Funds | Restricted | Tota! Funds | |||||
| Funds | 2021 | Funds | 2020 | |||||
| F | 6 | f | ||||||
| Minding | African Histories: Funded | By | ||||||
| Heritage | Lottery | 18,730 | 18,730 | |||||
| Youth Knife Crime &Violence | ||||||||
| Reduction: Heart of England |
||||||||
| Foundation - Positive Futures |
2,500 | 2,500 | ||||||
| Activities | Funded By Heart Of |
England | ||||||
| Foundation (Birmingham & Black |
||||||||
| Country | Communities) | 21,660 | 21,660 | |||||
| Migrant | Women Employability |
Skills: | ||||||
| Peoples | Postcode Trust | 4,370 | 4,370 | |||||
| Saturday | Homework Club: Funded |
By | ||||||
| BBCChildren ln Need |
46,309 | 46,309 | 11,700 | 11,700 | ||||
| Refugee | Women Development |
5,898 | 5,898 | 11,747 | 11,747 | |||
| Activities | Funded By Art Council |
6,200 | 6,200 | |||||
| Support | costs | 3,200 | 3,200 | 25,480 | 25,480 | |||
| 77,067 | 77,067 | 80,727 | 80,727 | |||||
| 7. | Expenditure on charitable activities |
by activity type | ||||||
| Activities | ||||||||
| undertaken | Support | Total funds | Total fund | |||||
| directly E |
costs 8 |
2021 f |
2020 F |
|||||
| Minding | African Histories: Funded | By | ||||||
| Heritage | Lottery | 18,730 | ||||||
| Youth Knife Crime &Violence | ||||||||
| Reduction: Heart of England |
||||||||
| Foundation - Positive Futures |
2,500 | |||||||
| Activities | Funded By Heart Of |
England | ||||||
| Foundation (Birmingham & Black |
||||||||
| Country | Communities) | 21,660 | 21,660 | |||||
| Migrant Women Employability |
Skills: | |||||||
| Peoples | Postcode Trust | 4,370 | ||||||
| Saturday | Homework Club: Funded |
By | ||||||
| BBCChildren ln Need |
46,309 | 46,309 | 11,700 | |||||
| Refugee | Women Development |
5,898 | 5,898 | 11,747 | ||||
| Activities | Funded By Art Council |
6,200 | ||||||
| Governance costs | 3,200 | 3,200 | 25,480 | |||||
| 73,867 | 3,200 | 77,067 | 80,727 |
| 10. | 'Tangible fixed asset | s | ||||
|---|---|---|---|---|---|---|
| Plant and | Motor | |||||
| machineryf | vehicles f |
Equipmentf | Total f |
|||
| Cost | ||||||
| At 1July 2020 and 30June 2021 | 10,544 | 7,800 | 9,000 | 27,344 | ||
| Depreciation | ||||||
| At 1 July 2020 and 30June 2021 | ||||||
| Carrying amount |
||||||
| At 30June 2021 | 10,544 | 7,800 | 9,000 | 27,344 | ||
| At 30June 2020 | 10,544 | 7,800 | 9,000 | 27,344 | ||
| 11. | Creditors: amounts | falling due within | one year | |||
| 2021 | 2020 | |||||
| Accruals and deferred | income | 720 | 720 | |||
| 12. | Creditors: amounts | falling due after | more than one year | |||
| 2021 | 2020 | |||||
| 8 | F | |||||
| Accruals and deferred | income | 720 | 720 | |||
| Other creditors | 175 | 175 | ||||
| 895 | 895 |
| Year e | Year e | Year e | Year e | nded 30June | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 13. | Analysis | ofcharitable funds | |||||||||
| Unrestricted | funds | ||||||||||
| At | |||||||||||
| At | 30June | 202 | |||||||||
| 1 July 2020 | Income 6 |
Expenditure 6 |
1 f |
||||||||
| General | funds | ||||||||||
| At | At | ||||||||||
| 1 July 2019 | Income | Expenditure | 30June | 2020 | |||||||
| 6 | 5 | ||||||||||
| General | funds | (7,136) | (7,136) | ||||||||
| Restricted | funds | ||||||||||
| At | |||||||||||
| At | 30June | 202 | |||||||||
| 1 July 2020 | Income | Expenditure | 1 | ||||||||
| F | 6 | F | |||||||||
| Restricted | Fund | 1 - desc in a/cs | 74,202 | 57,550 | (77,067) | 54,685 | |||||
| At | At | ||||||||||
| 1 July 2019 | Income | Expenditure f |
30June | 2020 6 |
|||||||
| Restricted | Fund | 1 - desc in a/cs | 32,846 | 129,219 | (80,727) | 81,338 | |||||
| 14. | Analysis | ofchanges | in net debt | ||||||||
| At | |||||||||||
| At 1 Jul 2020 | Cash flows f |
30Jun | 2021 6 |
||||||||
| Cash at | bank | and in hand | 48,473 | (19,517) | 28,956 |
| Y | e | ar ended 3 | 0June 2021 | ||||
|---|---|---|---|---|---|---|---|
| 2021f | 2020f | ||||||
| Income and endowments | |||||||
| Donations and legacies |
|||||||
| BBCChildren In Need |
31,225 | 22,793 | |||||
| Art Council England | 6,109 | 44,730 | |||||
| Hilden Charitable Trust |
6,200 | ||||||
| Heart of England Foundation |
(Summer | P(ay Scheme) | 14,318 | ||||
| Heart Of England Foundation- |
Positive | Futures | 2,500 | ||||
| Harry Payne Fund | 1,000 | ||||||
| Peoples Health Trust Art Council England - Covid 19 Birmingham City Council- Covid 19Business Support |
5,898 | 11,747 10,251 10,000 |
|||||
| Heart of England Foundation |
-Covid-19 Emergency | Fund | 2,000 | ||||
| Birmingham Voluntary Services People's Postcode Trust |
1,100 16,898 |
||||||
| 57,550 | 129,219 | ||||||
| Total income | 57,550 | 129,219 | |||||
| Expenditure | |||||||
| Expenditure on charitable |
activities | ||||||
| Wages and salaries | 21,000 | 17,000 | |||||
| Rent | 3,200 | 2,500 | |||||
| Light and heat | 980 | 980 | |||||
| Insurance | 240 | ||||||
| Legal and professional fees |
1,150 | ||||||
| Other office costs | 830 | 1,200 | |||||
| Volunteer Expenses |
3,200 | 3,800 | |||||
| Training | 5,898 | 5,000 | |||||
| Community Events Music & |
Cultural | Festival | 6,109 | ||||
| Nostalgic Ya Mboka Festival | 18,730 | ||||||
| Youth Knife Crime &Violence | Reduction | 2,500 | |||||
| Migrant Women Employability |
Skills | 4,370 | |||||
| Refugee Women Development | 11,747 | ||||||
| Supplementary Classes 8 Homework |
Club | 12,800 | 11,700 | ||||
| Play Scheme Summer | 8,600 | 1,200 | |||||
| Coronavirus Support |
13,060 | ||||||
| 77,067 | 80,727 | ||||||
| Total expenditure | 77,067 | 80,727 | |||||
| Net (expenditure)/income | (19,517) | 48,492 |
| 2021 | 2020 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 5 | F | ||||||||
| Expenditure on charitable activities |
|||||||||
| Minding African Histories: Funded |
By Heritage | Lottery | |||||||
| Activities undertaken directly |
|||||||||
| Nostalgic Ya Mboka Festival | 18,730 | ||||||||
| Youth Knife Crime &Violence | Reduction: Heart ofEngland | Foundation | - | Positive Futures | |||||
| Activities undertaken directly |
|||||||||
| Youth Knife Crime &Violence Reduction | 2,500 | ||||||||
| Activities Funded By Heart |
Of | England | Foundation | (Birmingham | & Black |
Country | |||
| Communities) | |||||||||
| Activities undertaken directly |
|||||||||
| Employment & Skills Development |
8,600 | ||||||||
| Coronavirus Support |
13,060 | ||||||||
| 21,660 | |||||||||
| Migrant Women Employability |
Skills: | Peoples Postcode Trust | |||||||
| Activities undertaken directly |
|||||||||
| Migrant Women Employability Skills |
4,370 | ||||||||
| Saturday Homework Club: Funded |
By BBCChildren | In Need | |||||||
| Activities undertaken directly |
|||||||||
| Direct charitable activity 7 - wages/salaries |
21,000 | ||||||||
| Direct charitable activity 7 - rent |
3,200 | ||||||||
| Volunteer Expenses |
3,200 | ||||||||
| Community Events |
6,109 | ||||||||
| Supplementary Classes & Homework |
Club | 12,800 | 11,700 | ||||||
| 46,309 | 11,700 | ||||||||
| Refugee Women Development | |||||||||
| Activities undertaken directly |
|||||||||
| Training | 5,898 | ||||||||
| Refugees Women Development | 11,747 | ||||||||
| 5,898 | 11,747 | ||||||||
| Activities Funded By Art Council |
| 2021f | 2020f | ||||||
|---|---|---|---|---|---|---|---|
| Activities undertaken | directly | ||||||
| Training | 5,000 | ||||||
| Play Scheme | Summer | 1,200 | |||||
| 6,200 | |||||||
| Governance | costs | ||||||
| Wages/Salaries | 17,000 | ||||||
| Rent | 2,500 | ||||||
| Light & Heating | 980 | 980 | |||||
| Governance | costs - insurance | 240 | |||||
| Governance | costs - accountancy | fees | 700 | ||||
| Governance | costs - costs of | trustees' | meetings | 450 | |||
| Administrative | Costs | 830 | 1,200 | ||||
| Volunteer Expenses |
3,800 | ||||||
| 3,200 | 25,480 | ||||||
| Expenditure | on charitable | activities | 77,067 | 80,727 |
| Page | |||||
|---|---|---|---|---|---|
| Trustees' annual report (incorporating |
the | director's | report) | ||
| Independent examiner's report |
to the | trustees | |||
| Statement offinancial activities |
(including | income and | |||
| expenditure account) |
|||||
| Statement offinancial position |
|||||
| Statement ofcash flows | |||||
| Notes to the financial statements | |||||
| The following pages do not form part ofthe financial statements |
|||||
| Detailed statement offinancial |
activities | 14 | |||
| Notes to the detailed statement | offinancial | activities | 15 |
| Registered | charity | name | name | African Community | Heritage | Hub Limited | |
|---|---|---|---|---|---|---|---|
| Charity registration | number | 1166438 | |||||
| Company | registration | number | 09662329 | ||||
| Principal office and | registered | Unit 5, 14-20Gearge Street | |||||
| office | Balsall Heath | ||||||
| Birmingham | |||||||
| West Midlands | |||||||
| B129RF | |||||||
| England | |||||||
| The trustees | |||||||
| Massamba Lubamba |
|||||||
| Mr. C.M Jose | |||||||
| Ms. E Koko | |||||||
| Mr. G Sikombe | |||||||
| Miss. M Tomona-Bohulu | |||||||
| Independent | examiner | Godfrey Massa ( Certified Accountant) | |||||
| 472A BEARWOOD | ROAD | ||||||
| SMETHWICK | |||||||
| WEST MIDLANDS | |||||||
| ENGLAND | |||||||
| B664HA |
| (including i Year ended |
ncome a 30June |
nd expenditure a 2021 |
ccount) | |||
|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||
| Restricted | ||||||
| funds | Totalfunds | Total funds | ||||
| Note | E | E | ||||
| Income and endowments | ||||||
| Donations and |
legacies | 5 | 57,550 | 57,550 | 129,219 | |
| Total income | 57,550 | 57,550 | 129,219 | |||
| Expenditure | ||||||
| Expenditure on |
charitable | activities | 6,7 | 77,067 | 77,067 | 80,727 |
| Total expenditure | 77,067 | 77,067 | 80,727 | |||
| Net (expenditure)/income | and net movement | in funds | (19,517) | (19,517) | 48,492 | |
| Reconciliation | offunds | |||||
| Total funds brought forward | 74,202 | 74,202 | 25,710 | |||
| Total funds carried forward | 54,685 | 54,685 | 74,202 |
| Statement of Financial Po 30June 2021 |
sition | |||
|---|---|---|---|---|
| 2021 | 2020 | |||
| Note | 8 | |||
| Fixed assets | ||||
| Tangible fixed assets | 10 | 27,344 | 27,344 | |
| Current assets | ||||
| Cash at bank and in |
hand | 28,956 | 48,473 | |
| Creditors: amounts | falling due within one year | 11 | 720 | 720 |
| Net current assets | 28,236 | 47,753 | ||
| Total assets less current liabilities | 55,580 | 75,097 | ||
| Creditors: amounts | falling due after more than one year | 12 | 895 | 895 |
| Net assets | 54,685 | 74,202 | ||
| Funds ofthe charity | ||||
| Restricted funds | 54,685 | 81,338 | ||
| Unrestricted funds |
(7,136) | |||
| Total charity funds | 13 | 54,685 | 74,202 |
| Year e | nded 30June 2021 | |||
|---|---|---|---|---|
| 2021 | 2020 | |||
| Cash flows from operating | activities | |||
| Net (expenditure)/income | (19,517) | 48,492 | ||
| Cash generated from operations |
(19,517) | 48,492 | ||
| Net cash (used in)/from operating activities |
(19,517) | 48,492 | ||
| Cash flows from investing | activities | |||
| Purchase oftangible assets |
(9,000) | |||
| Net cash used in investing activities |
(9,000) | |||
| Net (decrease)/increase in Cash and cash equivalents |
cash and cash at beginning |
equivalents ofyear |
(19,517) 48,473 |
39,492 8,981 |
| Cash and cash equivalents | at end ofyear | 28,956 | 48,473 |
| Donations and legac |
ies | |||||
|---|---|---|---|---|---|---|
| Restricted | Total Funds | Restricted | Total Funds | |||
| Funds | 2021 f |
Funds f |
2020 5 |
|||
| Grants | ||||||
| BBCChildren in Need |
31,225 | 31,225 | 22,793 | 22,793 | ||
| Art Council England | 6,109 | 6,109 | 44,730 | 44,730 | ||
| Hilden Charitable Trust |
6,200 | 6,200 | ||||
| Heart of England Foundation |
(Summer | |||||
| Play Scheme) | 14,318 | 14,318 | ||||
| Heart Of England Foundation- |
Positive | |||||
| Futures | 2,500 | 2,500 | ||||
| Harry Payne Fund | 1,000 | 1,000 | ||||
| Peoples Health Trust | 5,898 | 5,898 | 11,747 | 11,747 | ||
| Ait Council England - | Covid 19 | 10,251 | 10,251 | |||
| Birmingham City Council- Covid 19 |
||||||
| Business Support | 10,000 | 10,000 | ||||
| Heart of England Foundation- |
||||||
| Covid-19 Emergency | Fund | 2,000 | 2,000 | |||
| Birmingham Voluntary |
Services | 1,100 | 1,100 | |||
| People's Postcode Trust | 16,898 | 16,898 | ||||
| 57,550 | 57,550 | 129,219 | 129,219 |
| Year e | Year e | Year e | Year e | nded 30June | 2021 | |||
|---|---|---|---|---|---|---|---|---|
| 6. | Expenditure on charitable activities |
by fund type | ||||||
| Restricted | Total Funds | Restricted | Tota! Funds | |||||
| Funds | 2021 | Funds | 2020 | |||||
| F | 6 | f | ||||||
| Minding | African Histories: Funded | By | ||||||
| Heritage | Lottery | 18,730 | 18,730 | |||||
| Youth Knife Crime &Violence | ||||||||
| Reduction: Heart of England |
||||||||
| Foundation - Positive Futures |
2,500 | 2,500 | ||||||
| Activities | Funded By Heart Of |
England | ||||||
| Foundation (Birmingham & Black |
||||||||
| Country | Communities) | 21,660 | 21,660 | |||||
| Migrant | Women Employability |
Skills: | ||||||
| Peoples | Postcode Trust | 4,370 | 4,370 | |||||
| Saturday | Homework Club: Funded |
By | ||||||
| BBCChildren ln Need |
46,309 | 46,309 | 11,700 | 11,700 | ||||
| Refugee | Women Development |
5,898 | 5,898 | 11,747 | 11,747 | |||
| Activities | Funded By Art Council |
6,200 | 6,200 | |||||
| Support | costs | 3,200 | 3,200 | 25,480 | 25,480 | |||
| 77,067 | 77,067 | 80,727 | 80,727 | |||||
| 7. | Expenditure on charitable activities |
by activity type | ||||||
| Activities | ||||||||
| undertaken | Support | Total funds | Total fund | |||||
| directly E |
costs 8 |
2021 f |
2020 F |
|||||
| Minding | African Histories: Funded | By | ||||||
| Heritage | Lottery | 18,730 | ||||||
| Youth Knife Crime &Violence | ||||||||
| Reduction: Heart of England |
||||||||
| Foundation - Positive Futures |
2,500 | |||||||
| Activities | Funded By Heart Of |
England | ||||||
| Foundation (Birmingham & Black |
||||||||
| Country | Communities) | 21,660 | 21,660 | |||||
| Migrant Women Employability |
Skills: | |||||||
| Peoples | Postcode Trust | 4,370 | ||||||
| Saturday | Homework Club: Funded |
By | ||||||
| BBCChildren ln Need |
46,309 | 46,309 | 11,700 | |||||
| Refugee | Women Development |
5,898 | 5,898 | 11,747 | ||||
| Activities | Funded By Art Council |
6,200 | ||||||
| Governance costs | 3,200 | 3,200 | 25,480 | |||||
| 73,867 | 3,200 | 77,067 | 80,727 |
| 10. | 'Tangible fixed asset | s | ||||
|---|---|---|---|---|---|---|
| Plant and | Motor | |||||
| machineryf | vehicles f |
Equipmentf | Total f |
|||
| Cost | ||||||
| At 1July 2020 and 30June 2021 | 10,544 | 7,800 | 9,000 | 27,344 | ||
| Depreciation | ||||||
| At 1 July 2020 and 30June 2021 | ||||||
| Carrying amount |
||||||
| At 30June 2021 | 10,544 | 7,800 | 9,000 | 27,344 | ||
| At 30June 2020 | 10,544 | 7,800 | 9,000 | 27,344 | ||
| 11. | Creditors: amounts | falling due within | one year | |||
| 2021 | 2020 | |||||
| Accruals and deferred | income | 720 | 720 | |||
| 12. | Creditors: amounts | falling due after | more than one year | |||
| 2021 | 2020 | |||||
| 8 | F | |||||
| Accruals and deferred | income | 720 | 720 | |||
| Other creditors | 175 | 175 | ||||
| 895 | 895 |
| Year e | Year e | Year e | Year e | nded 30June | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 13. | Analysis | ofcharitable funds | |||||||||
| Unrestricted | funds | ||||||||||
| At | |||||||||||
| At | 30June | 202 | |||||||||
| 1 July 2020 | Income 6 |
Expenditure 6 |
1 f |
||||||||
| General | funds | ||||||||||
| At | At | ||||||||||
| 1 July 2019 | Income | Expenditure | 30June | 2020 | |||||||
| 6 | 5 | ||||||||||
| General | funds | (7,136) | (7,136) | ||||||||
| Restricted | funds | ||||||||||
| At | |||||||||||
| At | 30June | 202 | |||||||||
| 1 July 2020 | Income | Expenditure | 1 | ||||||||
| F | 6 | F | |||||||||
| Restricted | Fund | 1 - desc in a/cs | 74,202 | 57,550 | (77,067) | 54,685 | |||||
| At | At | ||||||||||
| 1 July 2019 | Income | Expenditure f |
30June | 2020 6 |
|||||||
| Restricted | Fund | 1 - desc in a/cs | 32,846 | 129,219 | (80,727) | 81,338 | |||||
| 14. | Analysis | ofchanges | in net debt | ||||||||
| At | |||||||||||
| At 1 Jul 2020 | Cash flows f |
30Jun | 2021 6 |
||||||||
| Cash at | bank | and in hand | 48,473 | (19,517) | 28,956 |
| Y | e | ar ended 3 | 0June 2021 | ||||
|---|---|---|---|---|---|---|---|
| 2021f | 2020f | ||||||
| Income and endowments | |||||||
| Donations and legacies |
|||||||
| BBCChildren In Need |
31,225 | 22,793 | |||||
| Art Council England | 6,109 | 44,730 | |||||
| Hilden Charitable Trust |
6,200 | ||||||
| Heart of England Foundation |
(Summer | P(ay Scheme) | 14,318 | ||||
| Heart Of England Foundation- |
Positive | Futures | 2,500 | ||||
| Harry Payne Fund | 1,000 | ||||||
| Peoples Health Trust Art Council England - Covid 19 Birmingham City Council- Covid 19Business Support |
5,898 | 11,747 10,251 10,000 |
|||||
| Heart of England Foundation |
-Covid-19 Emergency | Fund | 2,000 | ||||
| Birmingham Voluntary Services People's Postcode Trust |
1,100 16,898 |
||||||
| 57,550 | 129,219 | ||||||
| Total income | 57,550 | 129,219 | |||||
| Expenditure | |||||||
| Expenditure on charitable |
activities | ||||||
| Wages and salaries | 21,000 | 17,000 | |||||
| Rent | 3,200 | 2,500 | |||||
| Light and heat | 980 | 980 | |||||
| Insurance | 240 | ||||||
| Legal and professional fees |
1,150 | ||||||
| Other office costs | 830 | 1,200 | |||||
| Volunteer Expenses |
3,200 | 3,800 | |||||
| Training | 5,898 | 5,000 | |||||
| Community Events Music & |
Cultural | Festival | 6,109 | ||||
| Nostalgic Ya Mboka Festival | 18,730 | ||||||
| Youth Knife Crime &Violence | Reduction | 2,500 | |||||
| Migrant Women Employability |
Skills | 4,370 | |||||
| Refugee Women Development | 11,747 | ||||||
| Supplementary Classes 8 Homework |
Club | 12,800 | 11,700 | ||||
| Play Scheme Summer | 8,600 | 1,200 | |||||
| Coronavirus Support |
13,060 | ||||||
| 77,067 | 80,727 | ||||||
| Total expenditure | 77,067 | 80,727 | |||||
| Net (expenditure)/income | (19,517) | 48,492 |
| 2021 | 2020 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 5 | F | ||||||||
| Expenditure on charitable activities |
|||||||||
| Minding African Histories: Funded |
By Heritage | Lottery | |||||||
| Activities undertaken directly |
|||||||||
| Nostalgic Ya Mboka Festival | 18,730 | ||||||||
| Youth Knife Crime &Violence | Reduction: Heart ofEngland | Foundation | - | Positive Futures | |||||
| Activities undertaken directly |
|||||||||
| Youth Knife Crime &Violence Reduction | 2,500 | ||||||||
| Activities Funded By Heart |
Of | England | Foundation | (Birmingham | & Black |
Country | |||
| Communities) | |||||||||
| Activities undertaken directly |
|||||||||
| Employment & Skills Development |
8,600 | ||||||||
| Coronavirus Support |
13,060 | ||||||||
| 21,660 | |||||||||
| Migrant Women Employability |
Skills: | Peoples Postcode Trust | |||||||
| Activities undertaken directly |
|||||||||
| Migrant Women Employability Skills |
4,370 | ||||||||
| Saturday Homework Club: Funded |
By BBCChildren | In Need | |||||||
| Activities undertaken directly |
|||||||||
| Direct charitable activity 7 - wages/salaries |
21,000 | ||||||||
| Direct charitable activity 7 - rent |
3,200 | ||||||||
| Volunteer Expenses |
3,200 | ||||||||
| Community Events |
6,109 | ||||||||
| Supplementary Classes & Homework |
Club | 12,800 | 11,700 | ||||||
| 46,309 | 11,700 | ||||||||
| Refugee Women Development | |||||||||
| Activities undertaken directly |
|||||||||
| Training | 5,898 | ||||||||
| Refugees Women Development | 11,747 | ||||||||
| 5,898 | 11,747 | ||||||||
| Activities Funded By Art Council |
| 2021f | 2020f | ||||||
|---|---|---|---|---|---|---|---|
| Activities undertaken | directly | ||||||
| Training | 5,000 | ||||||
| Play Scheme | Summer | 1,200 | |||||
| 6,200 | |||||||
| Governance | costs | ||||||
| Wages/Salaries | 17,000 | ||||||
| Rent | 2,500 | ||||||
| Light & Heating | 980 | 980 | |||||
| Governance | costs - insurance | 240 | |||||
| Governance | costs - accountancy | fees | 700 | ||||
| Governance | costs - costs of | trustees' | meetings | 450 | |||
| Administrative | Costs | 830 | 1,200 | ||||
| Volunteer Expenses |
3,800 | ||||||
| 3,200 | 25,480 | ||||||
| Expenditure | on charitable | activities | 77,067 | 80,727 |