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|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|
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||||||||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||
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|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||
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|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||