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|||Page|
|---|---|---|
|Trustees' report||1-3|
|Independent<br>examiner"s report|||
|Statement ofgnancial|activities||
|Balance sheet|||
|Notes to the financial|statements||





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||||Unrestricted|Restricted|Total|Unrestricted|Restdicted|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds||funds|funds||
||||2020|2020|2020|2019|2019|2019|
|||Notes|6|6|6|8|6|8|
|lftgmfLIIftm'|||||||||
|Donations<br>and legacies||3|35,100|23,500|58,600|9,150|11,815|20,965|
|Charitable<br>activities||4|15,000||15,000|15,000||15,000|
|Total Income|||50,100|23,500|73,600|24,150|11,815|35,965|
|EzftftmllIttfRftL|||||||||
|Charitable<br>activities||5|226,938|132,741|359,679|220,885|76,488|297,373|
|Nst expenditure|forthe|year/|||||||
|Nst movement|in funds||(176,838)|(109,241)|(286,079)|(196,735)|(64,673)|(261,408)|
|Fund balances brought|||||||||
|forward|||(175,866)|1,076,684|901,018|21,089|1,141,357|1,162,426|
|Fund balances|canted||||||||
|forward|||(352,504)|967,443|614,939|(175,666)|1,076,684|901,018|





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||||2020|2019|
|---|---|---|---|---|
||||8|8|
|Fixed assels|||||
|Tangible assets|||2,647,901|2,816,456|
|Current assets|||||
|Debtors|||4,445|12,589|
|Cash at bank and in|hand||12,982|3,949|
||||17,427|16,538|
|Creditors: amounts|falfing due within||||
|one year||10|(2,050,389)|(1,931,976)|
|Net current<br>liabilities|||(2,032,962)|(1,915,438)|
|Total assets less current fiablgges|||614,939|901,018|
|Income funds|||||
|Restricted funds|||967,443|1,076,684|
|Unrestricted<br>funds|||(352,504)|(175,666)|
||||614,939|901,018|




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|4|Charitable|activities||||
|---|---|---|---|---|---|
|||||Income|Income|
|||||2020|2019|
|||||0|0|
||Other income|||15,000|15,000|
|5|Charitable|activities||||
|||||Expenditure|Expenditure|
|||||2020|2019|
|||||8|0|
||Depreciation|||258,224|244,332|
||Power, light|and heat|||(3,375)|
||Repairs and|maintenance|||4,991|
||Legal and professional fees|||29,591|25,561|
||Independent|examination|fees|1,000|1,000|
||Security||||2,182|
||Accountancy|fees||4,113|7,783|
||Bank charges|||56|109|
||Insurance|||223|439|
||Sundry expenses|||34|1,534|
||Operagng<br>lease expenditure|||1,513|1,513|
||Rates||||3,414|
||Business support grant|||25,000||
||Provision of|activiTies||39,925|7,890|
|||||359,679|297,373|
|||||359,679|297373|
||Analysts<br>by|f'und||||
||Unrestncted|funds||226938|220885|
||Restricted funds|||132,741|76,488|
|||||359,679|297,373|





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|Number of|employees|employees||||||||
|---|---|---|---|---|---|---|---|---|---|
|The average|monthly|number of|employees|during the|year was:|||||
|||||||||2020|2019|
|||||||||Number|Number|
|Trustees (Directors)||||||||||
|||Freehold land||auadlnao|Paohee|S|Fixtures S|ComPuler|Tolnl|
||||||fenolna||aalnae|equipment||
||||6|6||6|6|8|6|
|Cost||||||||||
|At 1 January|2020||20,001|1,457,780|1,487,449||148,097|6,103|3,119,430|
|Additions||||5,329|84,340||||89,669|
|At 31 December 2020|||20,001|1,463,109|1,571,789||148,097|6,103|3,209,099|
|Depreciation|and|||||||||
|impairment||||||||||
|At 1 January|2020|||90,396|173,012||37,024|2,542|(302,974)|
|Depreciation|charged|in||||||||
|the year||||73,020|153,551||29,819|2,034|(258,224)|
|At 31 December 2020||||163,416|326,563||66,643|4,576|(561,198)|
|Canying<br>amount||||||||||
|At 31 December 2020|||20,001|1,299,693|1,245,226||81,454|1,527|2,647,901|
|At 31 December 2019|||20,001|1,367,384|1,3'l4,437||111,073|3,561|2,816,456|
|||||||||2020|2019|
|Amounts<br>falling due||within one|year:|||||6|6|
|Trade debtors||||||||208|1,224|
|Other debtors||||||||1,137|11,365|
|Prepayments|and accrued income|||||||3,100||
||||||||||12,589|





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|Creditors: amounts<br>fslgng due within one year|||
|---|---|---|
||2020|2019|
||6||
|Trade creditors|419|210|
|Other creditors<br>Accruals snd deferred income|2,023,720<br>26,250|1,912,520<br>19,246|
||2,050,389|1,931,976|



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|||Movement|ln funds||Movement|in funds||
|---|---|---|---|---|---|---|---|
||Saialmo ot<br>1Jahlmlx<br>2010<br>6|lnaahllhs<br>Iaeoalaae<br>6|Roaanlooa<br>oxnolhros<br>e|Salanoe st<br>1Jahasly<br>2020<br>6|lnaomlns<br>~aaoslooa|Reeooloae<br>aanohsas|Salsnoe m<br>21 Oeaomner<br>2020<br>6|
|Persimmon<br>Homes<br>National<br>Lottery|1,141,357||(70,556)|1,070,801||(103,358)|967,443|
|Community<br>Fund<br>Satellite Club Funding<br>West Midlands PCC||8,800<br>1,225<br>1,990|(3,942)<br>(1,990)|4,658<br>1,225|7,750|(12,408)<br>(1,225)||
|Bruce Wake Charitable||||||||
|Tlust<br>Steven Bloch image of|||||5,000|(5,000)||
|Disability Trust<br>Sport England<br>Small|||||1,000|(1,000)||
|Grants|||||9,750|(9,750)||
||1,141,357|11,815|(76,488)|1,078,684|23,500|(132,741)|967,443|





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||2020|2019|
|---|---|---|
||9|9|
|Within one year|1,009|1,513|
|Between two and five years||1,009|
||1,009|2,522|



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