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





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





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|Analysis<br>ofI|nco||me 2020- Com|parativ|es||||
|---|---|---|---|---|---|---|---|---|
||||||||2020|2019|
|||||Unrestricted<br>6||Restricted|Totalf|Total<br>6|
|Income|||||||||
|Church<br>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<br>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<br>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<br>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,<br>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<br>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<br>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<br>Examination||||||||250|
|Total|||||53,630|12,544|66,174|52,601|



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





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





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