| Summary ofgrants receive |
d 2020/21 |
|---|---|
| Handsworth Charity |
69,000 |
| Newby Trust | 610,000 |
| Heart ofEngland Co-op | 64.998 |
| Matt Kendall Foundation |
f840 |
| Urban Housing | F500 |
| Masonic Charitable | F2,000 |
| Gubay Foundation | F1,153 |
| TOTAL | 828,491 |
| Unrestricted | Restricted | Endowment | Total | Prior year | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | total I'unde | |||||||
| Income and endowments | from: | ||||||||||
| Donations end legacies |
115,872 | 28,814 | 144,687 | 79,948 | |||||||
| Other trading activities |
2,603 | 2,603 | 4,606 | ||||||||
| Other income | 45 | ||||||||||
| Total Income | 118,475 | 28,814 | 147,290 | 84,598 | |||||||
| Expenditure on: |
|||||||||||
| Expenditure on charitable |
activities | 70,720 | 32,382 | 103,102 | 128,430 | ||||||
| Other expenditure | 246 | 246 | 109 | ||||||||
| Total expenditure | 70,966 | 32,382 | 103,348 | 128,539 | |||||||
| Gains / losses on investment |
assets | ||||||||||
| Net Income / (expenditure) transfer |
resources before | 47,509 | (3,567) | 43,942 | (43,941) | ||||||
| Transfem | |||||||||||
| Gross trensfem between |
funds - in | 1,011 | 2,664 | 3,678 | 1,093 | ||||||
| Gross tmnsfers between Other recognised gains |
funds - out / losses |
(2,361) | (1,314) | (3,676) | (1,093) | ||||||
| Gains on revaluation, fixed |
assets, charity's | own use | |||||||||
| Net movement in funds |
46,159 | (2,217) | 43,942 | (43941) | |||||||
| Total funds brought forward |
57,152 | 14,231 | 71,383 | 115,325 | |||||||
| Total funds carried forward | 103,311 | 12,013 | 115,325 | 71,383 | |||||||
| Represented by |
|||||||||||
| Unrestricted | |||||||||||
| General fund | 102,811 | 102,811 | 56,652 | ||||||||
| Designated | |||||||||||
| Party | 500 | 500 | 500 | ||||||||
| Restricted | |||||||||||
| Books for ESOL students | |||||||||||
| Bus passes | 351 | 351 | 550 | ||||||||
| Clothing | 700 | 700 | 200 | ||||||||
| E H Smith Charitable Trust Edward 8 Dorothy Cadbury |
Trust | 1,137 942 |
1,137 942 |
1,697 1,103 |
|||||||
| English Through Song |
366 | 366 | 366 | ||||||||
| Family Activity Fund | 841 | 841 | 641 | ||||||||
| Food fund | 2,599 | 2,599 | |||||||||
| Green Choices | 102 | 102 | 102 | ||||||||
| Gubay - food and food | delivery | 921 | 921 | ||||||||
| Handsworlh Charity |
352 | 352 | (630) | ||||||||
| Little School | |||||||||||
| Little School ITfund | |||||||||||
| Management 8 HR (FH) |
1,300 | 1,300 | |||||||||
| MattKendag Foundation |
174 | 174 | |||||||||
| Practical Organisation | Co-ordinstor | salary | 10,000 | ||||||||
| Resource Worker salary | 533 | 533 | |||||||||
| Volunteer and Centre Co-ord salary |
1,529 | 1,529 | |||||||||
| for direct client costs | 160 | 160 |
| Analysis ofin | come and | exp | enditure | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Total | ||||||||||
| Unrestricted | Decl nated | Restricted | Endowment | This | ear | Last | esr | |||
| INCOME AND | ENDOWMENTS | |||||||||
| Donations snd legacies | ||||||||||
| IN001- OonaUons | 97,206 | 4,773 | 101,980 | 55,648 | ||||||
| IN002 - Grants IN003- GIII Aid ' |
4,450 14,216 |
24,041 | 28,491 14,218 |
24,000 297 |
||||||
| Total | 115,872 | 28,814 | 144,687 | 79,946 | ||||||
| Other trading activities IN004 - Sales ofdonated goods |
' | 2,414 | 2,414 | 4,606 | ||||||
| IN005- Fundrsising events IN006- Sales of merchandise ' |
189 | 189 | ||||||||
| Total | 2,603 | 2,603 | 4,606 | |||||||
| Other income | ||||||||||
| INREF - Refunds | 45 | |||||||||
| Total | 45 | |||||||||
| INCOME TOTAL | 118,475 | 28,814 | 147,290 | 84,598 |
| EXPENDITURE | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Total | |||||||||
| Unrestricted | Desi nated | Restricted | Endowment | This | ear | Last | ear | ||
| Expenditure on charitable |
activities | ||||||||
| EX0100-Ollice and stafionery | 187 | 187 | 632 | ||||||
| EX0110-Printing and copying | 274 | 274 | 253 | ||||||
| EX0200-ICT EX0300 - Utilities ' |
819 | 819 | 701 | ||||||
| EX0400-Waste and recycling | 924 | 924 | 978 | ||||||
| EX0500 - Housekeeping | 421 | 421 | 279 | ||||||
| EX0600-Repairs and maintenance | |||||||||
| EX0700- Furniture and fittings EX0800 - Groceries ' |
12 | 1,323 | 1,335 | 94 244 |
|||||
| EX0900 - Clothing purchases EX0950 - Other practical items |
4 | 7 639 |
6,045 1,768 |
6,052 2,408 |
5,006 | ||||
| EX1000-Hygiene purchases | 310 | 310 | 105 | ||||||
| EX1050- Welfare | |||||||||
| EX1100-Bike rspaim and accessorie ' |
|||||||||
| EX1200-ESOL student travel costs EX1210-ESOL student date costs ' EX1250-ESOL other ' EX1300 - Little School travel costs " |
418 797 |
17 478 958 559 |
17 478 1,376 1,357 |
5,464 238 1,506 |
|||||
| EX1310-Little School student costs " |
IT | 716 | 716 | ||||||
| EXI400 - Children's resources |
53 | ||||||||
| EX1500-Cultural events and trips EX1510-Family activities and trips |
1,619 978 |
||||||||
| EX1600- Volunteer expenses - travel | 134 | 1,444 | |||||||
| EX1610-Volunteer expenses - other | 44 | 12 | |||||||
| EX1620-Volunteer training - general |
16 | ||||||||
| EX1630-Volunteer training - ESOL |
15 | 15 | 126 | ||||||
| EX1700- Hospitality | 52 | ||||||||
| EX1800- Staff costs - sessional | staff | 23,775 | |||||||
| EX1810-Staff costs -salaries | 52,923 | 19,892 | 72,816 | 67,125 | |||||
| EX1820-Staff costs - Nl EX1830-Staff costs - pensions |
1,046 817 |
135 176 |
1,181 994 |
4,479 3,066 |
|||||
| EX1850 - Staff costs - expenses | 4 | ||||||||
| EX1860 - Staff costs - training | 299 | ||||||||
| EX1900 - Cleaning services | 4,375 | 4,375 | 3,010 | ||||||
| EX2000 -Accountancy services |
360 | 360 | 360 | ||||||
| EX2100- HR services | 6500 | 6500 | 6500 | ||||||
| Total | 70,720 | 32,382 | 103,102 | 128,430 | |||||
| Other expenditure | |||||||||
| EX2150- Insurance | |||||||||
| EX2200 - Misc | 156 | 156 | 109 | ||||||
| EX2300-BANK ERRORS | 89 | 89 | |||||||
| Total | 246 | 246 | 109 | ||||||
| EXPENDITURE TOTAL | 70,966 | 32,382 | 103348 | 128539 | |||||
| GRAND TOTAL | 47509 | 3,567 | 43.942 | 43941 |