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|Trustees'
annual
report||||
|Independent
examiner's
report||to the trustees||
|Statement
of financial|activities||10|
|Statement
of financial|position|||
|Notes to the financial|statements||12|
|The following
pages|do not form part ofthe financial statements|||
|Detailed statement
of|financial|activities|22|
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|Registered|Registered|charity|name|ecobirrningharn||||
|---|---|---|---|---|---|---|---|
|Charity|registration||number|1177761||||
|Principal|office|||53Church
Rd,||||
|||||Birmingham,||||
|||||B312LB||||
|The trustees||||||||
|||||J Butler||||
|||||A Fulford||(Resigned|30 May 2021)|
|||||A Talwar||(Remgned|25 June 2020)|
|||||C Bagnall||||
|||||G Gannon||||
|||||K I-lopkin (Vice-Chair)||||
|||||L Ofiy (Vice-Chair)||||
|||||hll Smith||||
|||||LSutton (Chair)||(Appointed|21 September 2020)|
|Accountants||||BSN Associates|Limited|||
|||||Chartered
accountants||||
|||||3BSwallowfield|Courtyard|||
|||||Wolverhampton|Road|||
|||||Oldbury||||
|||||West Midlands||||
|||||B692JG||||
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||||||2021||2020|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restrided|||
||||Note|funds
f|funds
f|Total funds
f|Total funds|
|Income and endowments||||||||
|Donations
and legacies|||4|245,975|14,323|260,298|201,908|
|Other trading
activities|||5|6,727||6,727|7,273|
|investment
income|||6|64|||182|
|Total income||||252,766|14,323|267,089|209,363|
|Expenditure||||||||
|Expenditure
on raising funds.||||||||
|Costs of raising
donations||and||||||
|legaaes||||9,067|590|9,657|4,125|
|Expenditure
on charitable|actwities||7|173,019|12,444|185,463|170,433|
|Other expenditure|||8|32,063|1,289|33,352|38,888|
|Total expenditure||||214,149|14323|228,472|213,446|
|Net income/(expenditure)||||38,617||38,617|(4,083)|
|Transfers
between
funds||||14,012|(14,012)|||
|Net movement
in funds||||52,629|(14,012)|38,617|(4,083)|
|Recondliation
offunds||||||||
|Total funds brought
forward||||78,255|14,012|92,267|96,350|
|Total funds carried forward||||130,884||130,884|92,267|
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|31 March 2021|||||
|---|---|---|---|---|
||||2021|2020|
|||Note||6|
|Fixed assets|||||
|Tangible fixed assets||12||2.487|
|Current assets|||||
|Debtors||13|6.407|8D5|
|Cash at bank and in|hand||197,383|143,1D4|
||||203,790|143.909|
|Creditors: amounts|falling due within one year||73 972|54.129|
|Net curfent assets|||129,818|89,780|
|Total assets less current liabilities|||130,884|92,267|
|Funds ofthe charity|||||
|Restrided
funds||||14,012|
|IJnrestncted
funds|||13D,884|78,255|
|Total charity funds||16|130,684|92,26'7|
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||||||Unrestricted|Restricted|Total Funds|
|---|---|---|---|---|---|---|---|
||||||Funds|Funds|2021|
|||||||E|E|
||Donations|||||||
||Donations||||202,691|14,323|217,014|
||Grants|||||||
||Government|grant income|||43,284||43,284|
||||||245,975|14,323|260,298|
||||||Unrestricted|Restricted|Total Funds|
||||||Funds|Funds|2020|
|||||||E|E|
||Donations|||||||
||Donations||||115,734|86,174|201,908|
||Grants|||||||
||Government|grant income||||||
||||||115,734|86,174|201,908|
|5.|Other trading|activities||||||
|||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||||Funds|2021|Funds|2020|
||||||E|||
||Other income|from trading|activities|6,727|6,727|7,273|7,273|
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|Ye|ar ended 3|1 March 202|1||||||
|---|---|---|---|---|---|---|---|---|
|6.|Investment|income|||||||
||||||Unrestricted|Total Funds|Unrestricted|Tote! Funds|
||||||Funds
5|2021|Funds
f|2020|
||Bank interest receivable||||64|64|182|182|
|7.|Expenditure|on charitable|activities by||fund type||||
|||||||Unrestricted|Resxicted|Total Funds|
|||||||Funds
f|Funds
g|2021|
||Wages and|salaries||||121,562|5,450|127,012|
||Exceptional|costs ofcharitable||activities||51,457|6,994|M,451|
|||||||173,019|12,444|185,463|
|||||||Unrestricted|Restrikded|Total Funds|
|||||||Funds|Funds|2020|
|||||||f|||
||Wages and|salaries||||89,623|53,055|142,678|
||Exceptional|costs ofcharitable||activities||16,310|11,445|2T,T55|
|||||||105,933|64,500|170,433|
|8.|Other expenditure||||||||
|||||||UnresVicted|Restncted|TotalFunds|
|||||||Funds
E|Funds
f|2021
6|
||Rent and Rates|||||7,344|360|7,704|
||Telecommunications|||||4,013|150|4,163|
||Accounting|Services||||6,640|240|6,880|
||Repairs and|Maintenance||||817|65|882|
||Other Expenditure|||||11,828|474|12,302|
||Depreciation|||||1,421||1,421|
|||||||32,063|1,289|33,352|
|||||||IJnrestricted|Restricted|Total Funds|
|||||||Funds|Funds|2020|
||||||||6||
||Rent and Rates|||||6,329|3,808|10,137|
||Telecommunications|||||4,345|2,301|6,646|
||Accounting|Services||||4,045|2,435|6,480|
||Repairs and|Maintenance||||820|510|1,330|
||Other Expenditure|||||7,888|4,986|12,874|
||Depreciation|||||1,421||1,421|
|||||||24,848|14,040|38,888|
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||||||||2021
f|2020
E|
|---|---|---|---|---|---|---|---|---|
||Fees payebie to the independent|||examiner||for|||
||Independent|examination|ofthe financial statements||||2,400|2,000|
|10.|Staff costs||||||||
||The total staff costs and||employee|benefits||tor the reporting|period are analysed as|follows|
||||||||2021|2020|
||||||||E|E|
||Wages and salaries||||||127,012|142,676|
||The average|head count|ofemployees||during the year was||9i2020: 8).||
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|No remuneration
or other
benefits
from
employment
received
by the trustees.
Tangible fixed assets|with the charity
or a relate|d
entity
were|
|---|---|---|
|||Fixtures and|
|||fitgings
f|
|Cost|||
|At 1 April 2020 and 31 March 2021||4,974|
|Depreciation|||
|At 1 April 2020||2,487|
|Charge for the year||1,421|
|At 31alarch 2021||3,906|
|Carrying
amount|||
|At 31 March 2021||1,066|
|At 31 March 2020||2,467|
|Debtors|||
||2021
f|2020
E|
|Trade debtors|6,407|605|
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|||||||||||||2021|2020f|2020f|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Trade creditom||||||||||||73,972|54,129||
|Government|||grants||||||||||||
|The amounts|||recognised|in|the|finanoal statements|||for|government|grants are as follows:||||
|||||||||||||2021|2020||
|||||||||||||f|||
|Recognised|||in income from||donations||and legacies:||||||||
|Government|||grants income|||||||||43,284|||
|Analysis|of||charitable|funds|||||||||||
|Unrestricted|||funds||||||||||||
|||||||||||||||At|
|||||||At|||||||31 March|20|
|||||1 April 2020
F||||Income
F||Expenditure
f||Transfers
f|f|21|
|General|funds|||||6,569||150,556||(97,557)||14,012|73,580||
|Designated|||funds|||71,886||102,210||(116592)|||57,304||
|||||||78,255||252,766||(214,149)|||130,884||
|||||||||||||||At|
|||||||At|||||||31 March|20|
|||||1 April 2019||||Income||Expenditure
F||Transfers|f|20|
|General|funds|||||85,690||123,189||(134,906)||(67,404)|6,569||
|Designated|||funds|||||||||71,686|71,686||
|||||||85,690||123,189||(134,906)||4,262|78,255||
|Restricted||funds|||||||||||||
|||||||||||||||At|
|||||||At|||||||31 March|20|
|||||1 April 2020||||Income||Expenditure||Transfers||21|
|Restricted||Grant|||||||||||||
|Funding||||||14,012||14,323||(14,323)||(14,012)|||
|||||||||||||||At|
|||||||Al|||||||31 March|20|
|||||1 April 2019||||Income
f||Expendituref||Transfers|f|20|
|Restricted||Grant|||||||||||||
|Funding||||||10,660||86,174||(78,540)||(4,282)|14,012||
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|The following|funds have|been designated|by the chari|ty during the ye|ar:||
|---|---|---|---|---|---|---|
|||At 1 April||||At 31 March|
|||2020
f|Incomef|Expendituref|Transfers|2021
f|
|Arts and hentage||9,552|6,000|(8,713)||6,839|
|Active travel||(230)|3,435|(2,958)||247|
|Learning
and education
Sustainable
ising||9,753
18,307|4,490
20,713|(3,004)
(20,713)||11,239
18,307|
|Campaigns|and||||||
|community
engagement
Food and growing||2,135
6,106|10,000
4,910|(9,569)
(2,910)||2,566
8,106|
|Energy and|fuel poverty|1,063|42,662|(43,725)|||
|Core||25,DDD|10,000|(25,000)||1D,DDD|
|||71,686|102,210|(116,592)||57,304|
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|Analysis ofnet as|sets between funds||||
|---|---|---|---|---|
|||Unrestricted|Restncted|TotalFunds|
|||Funds|Funds
f|2021|
|Tangible fixed assets||1,066||1,066|
|Current assets||203,790||203,790|
|Creditors less than|1 year|(73,972)||(73,972)|
|Net assets||130,884||130,884|
|||Unrestricted|Restdicted|Total Funds|
|||Funds|Funds|2020|
|Tangible fixed assets||2,467||2,487|
|Current assets||113897|30,012|143,909|
|Creditors less than|1 year|(38,129)|(16,000)|(54,129)|
|Net assets||78,255|14,012|92,267|
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|Detailed Statement o
Year ended 31 Nlarch|f
|Financia
2021|l Activities|||
|---|---|---|---|---|---|
|||||2021f|2020|
|Income and endowments||||||
|Donations
and legacies||||||
|Donations||||217,014|201,908|
|Government
grant income||||43,284||
|||||260,298|201,908|
|Other trading activities||||||
|Other income frere trading|activities|||6,727|7,273|
|Investment
Income||||||
|Bank interest receivable|||||182|
|Total income||||267,089|209,383|
|Expenditure||||||
|Costs ofraising donations||and legacies||||
|Opening
stock||||9,657|4.125|
|Expenditure
on charitable||activities||||
|Wages and salaries||||127,012|142,678|
|Exceptional costs ofraising||donations|and legacies|58,451|27,755|
|||||185,463|170,433|
|Other expenditure||||||
|Rent and Rates||||7,704|10,137|
|Telecommunications||||4,163|6,646|
|Accounting
Services||||6,880|6,480|
|Repairs and Maintenance||||882|1,330|
|Other Expenditure||||12,302|12,874|
|Depreciation||||1,421|1,421|
|||||33,352|38,888|
|Total expenditure||||228,472|213,446|
|Net Income/iexpendlture)||||38,617|(4,083)|