2021-10-31-accounts

		Unrestricted	Restricted	Total	Total
		Funds	Funds	Funds	Funds
	Notes	2021 6	2021f	2021	2020
Incoming resources
Incoming resources from
generated funds
Funding Donations HHCCincome Other income		33,610 9,215 25,604	6,999	40,609 9,215 25,604	60,230 3,629 20,558 21,688
Total Incoming resources		68,429	6,999	75,428	106,105
Expenditure on:
Charitable activities		53,629	12,543	66,172	52,601
Total resources expended		53,629	12,543	66,172	52,601
Net Incoming/(expenditure) before transfers for the year		14,800	(5,544)	9,256	53,504
Gross transfers between funds
Net movement In funds		14,800	(5,544)	9,256	53,504
Reconciliation offunds Total funds brought forward			16,965	71,368	17,864
Total funds carried forward		69,203	11,421	80,624	71,368

					BALANCE SHEET	BALANCE SHEET	BALANCE SHEET
					AS AT	31"October	2021
							2021		2020
					Note		6	8
Current assets
Cash at bank and			in	hand		81,237		73,806
Debtors						289
						81,526		73,806
Creditors:	amounts			falling
due within	one year				5	(904)		(2,438)
Net current		assets					80,622		71,368
Net assets							80,622		71,368
Represented		by:
Unrestricted		funds					69,202		54,403
Restricted	funds						11,420		16,965
Total funds							80,622		71,368

Analysis of Income 2021
			2021	2020
Unrestricted		Restricted	Total	Total
	6		6
Income:
Church Faith Action				1,000
TudoI' TI1Ist	27,000		27,000	30,000
Phoenix Fund				15,000
Accord Growing NNS		4,200 2,799	4,200 2,799
Farmers Market	1,020		1,020
Events Near Neighbours Heart of England BVSC Children and Families Clothworkers Donations Income generated from Social Hire Income generated from Regular Groups Income generated from Hire-Reg. groups Income generated from Meetings	5,365 902 1,750 5,955 833		5365 902 1,750 5,955 833	3,050 3,000 6,000 2,180 3629 3,780 13,328 3,450
Other Income: Birmingham City Council Business Grant JRS	19,737 5,867		19,737 5,867	10,000 11,688
Total	68,429	6,999	75,428	106,105

Analysis ofI	nco		me 2020- Com	parativ	es
							2020	2019
				Unrestricted 6		Restricted	Totalf	Total 6
Income
Church Faith Action					1,000		1,000
Tudor Trust					30,000		30,000
Phoenix Fund					15,000		15,000
Near Neighbours						3,050	3,050
Heart of England						3,000	3,000
BVSC Children	and		Families			6,000	6,000
Clothworkers						2,180	2,180
Veolia								800
Lifeline Community			Project					8,000
Creative English
Donations					3,629		3,629	726
Hire-events								2,260
Hire social					3,780		3,780	9,775
Hire-Reg, groups					13,328		13,328	20,917
Meetings					3,450		3,450	6,103
Other Income:
Birmingham City Council Business				Grant	10,000		10,000
JRS					11,688		11,688
Total					91,875	14,230	106,105	48,581
Analysis of Expenses 2021
							2021	2020
					Unrestricted	Restricted	Totalf	Total 6
Staff Wages					32,125		32,125	28,785
Tutors Cost						1,740	1,740	1,050
ITcost —Lease					17		17	2,882
Rates 8 water					129		129	1,323
Light and heat					4,339		4,339	3,268
Cleaning					972	303	1,275	t,ee1
Telephone					842		842	936
Insurance					550		550	632
Printing, postage and		stationery			558		558	665
Bank Charges					72		72	72
Travelling/Bus						2,000	2,000	2,390
Repaim and maintenance					771	1,200	1,971	986
Equipment and Subscriptions					2,011		2,011
Building snd garden		projects			7,300	4,196	11,496	560
Car park Maintenance					55	34	89	741
Animals Maintenance					181		181	1,411
Costs related to Social Hire					640		640	935
Events/Admin					1,296	272	1,568	2,370
Support Cost						2,799	2,799
Accountancy					1,772		1,772	1,394
independent Examination								250
Total					53,630	12,544	66,174	52,601

3a.	Analysis ofExpe	nses 20	20 -	Comparati	ves
							2020	2019
					Unrestricted	Restricted	Total	Total
					6			6
	Staff Wages Tutor				28,875	1,050	28,875 1,050	28,319 1,635
	ITcost —lease				2,882		2,882	3,239
	Rates &water				1,323		1,323	2,088
	Light and heat Cleaning Telephone Insurance				3,268 1,264 936 632	597	3,268 1,861 936 632	3,911 1,058 920 605
	Printing, postage and stationery Bank Charges Equipment Travelling/Bus Repairs and maintenance Building and garden projects Car park Animals				665 72 986 560 741 1,027	2,390 384	665 72 2,390 986 560 741 1,411	552 82 984 151 1,223 12,176 15,000 154
	Return Deposits Events/Admin				935 350	2,020	935 2,370	2,380 1,347
	Donations							70
	Meetings Accountancy Independent Examination				1,394 250		1,394 250	378 1,250 250
	Total				46,160	6,441	52,601	77,772
4.	Employee Information						2021 E	2020f
	Staff costs
	Wages and salaries						32,125	28,875
							32,125	28,875
							2021	2020
							No.	No.
	Average number	of employees		employed	during
	the yean
	Administration
							2021	2020f
	The number ofemployees		whose annual		emoluments
	were F60,000 or	more were					nil	nil

5.	Creditors: Amounts		falling due within one year
							2021f	2020f
	Payables - MacDonald		Surfacing
	Social security	and other taxation					704	600
	Accruals and deferred		income					1,779
	Wages payables						201	59
							905	2,438
6.	Reconciliation	of movements		in funds 2021
				1 Nov	Incoming	Outgoing		31 Oct
				2020 f	resources f	resourcesf	Transfersf	2021f
	Unrestricted funds		54,403		68,429	(53,630)		69,202
	Restricted funds
	Postcode Lotteries					(34)
	LIF Bus			8,404		(1,000)		7,404
	Accord Growing				4,200	(3,434)		766
	NNS				2,799	(2,799)
	Near Neighbours			1,104		(240)		864
	Heart of England			132		(132)
	BVSC Children	and Families		5,111		(2,942)		2,169
	Clothworkers			2,180		(1,963)		217
			16,965		6,999	(12,544)		11,420
	Total funds		71,368		75,428	(66,174)		80,622

		1 Nov 2019f	Incoming resourcesf	Incoming resourcesf	Outgoing resourcesf	Transfersf	31Oct 2020f
	Unrestricted funds	8,688		91,875	(46,160)		54,403
	Restricted funds
	Postcode Lotteries Lif Bus	405 8,732			(371) (328)		8,404
	Veoiia Near Neighbours Heart of England BVSC Children and Families Ciothworkers	39		3,050 3,000 6,ooo 2,180	(39) (1,946) (2,888) (889)		1,104 132 5,111 2,180
		9,176		14,230	(6,441)		16,965
	Total funds	17,864		106,105	(52,601)		71,368
	Analysis of net assets between funds Unrestricted				Restricted	Total
				fundsf	funds	fundsf
	Fund balances at 31 Oct 2021 are
	represented by: Current assets			74,527	6,999	81,526
	Current liabilities			(904)		(904)
	Total net assets			73,623	6,999	80,622
7a.	Analysis ofnet assets between funds 2020 -Comparatlves Unrestricted Restricted					Total
				funds f	funds	fundsf
	Fund balances at 31 Oct 2020 are
	represented by:
	Current assets			59,576	14,230	73,806
	Current liabilities			(2,438)		(2,438)
	Total net assets			57,138	14,230	71,368