| Page | ||
|---|---|---|
| Legal and administrative | information | |
| Trustees' Report |
4-5 | |
| Independent Examiners |
Report | |
| Statement of Financial | Activities | |
| Balance Sheet | ||
| Notes to the accounts | 9-12 |
| Statement ofFinancial Activities ( in for the year ended 31stMarch 2021 |
corporating | Income an | d Ex | penditure Acco |
unt ) | ||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Last Year | ||||
| Funds | Funds | Funds | TotalFunds | ||||
| Notes | 2021 | 2021 | 2021 | 2020 | |||
| Income resources | 5 | ||||||
| Incoming resources from generated | funds | ||||||
| Voluntary Income |
5 | 185,417 | 25,310 | 210,727 | 168,416 | ||
| Total Incoming resources | 185417 | 25310 | 210727 | 168416 | |||
| Direct charitable expenditure |
8 | 177,379 | 29,367 | 206,748 | 150,121 | ||
| Governance | 7 | 720 | 720 | 720 | |||
| Total resources expended | 178099 | 29,367 | 207466 | 150841 | |||
| Net incoming resources | 7,318 | (4,057) | 3,261 | 17,575 | |||
| Total funds brought forward | 10 | 18,875 | 5,553 | 24,428 | 6,853 | ||
| Total Funds carried forward | 10 | 26,193 | 1 496 | 27,689 | 24428 |
| Income Analysis | |||||||
|---|---|---|---|---|---|---|---|
| 2021 | 2021 | 2021 | 2020 | ||||
| Unrestricted | Restricted | Total | Total | ||||
| E | E | 6 | 6 | ||||
| Enterprise Development |
Fund | 24,000 | 24,000 | 13,000 | |||
| Tamworth BC -housing |
ebenefits | 108,568 | 108,568 | 131,208 | |||
| Tenants Contribution to |
utility | costs | 14,573 | 14,573 | 16,576 | ||
| Home-Start ( Tamworth |
) | 0 | 7,306 | ||||
| Warehouse &Shop Furniture |
sales | 12,350 | 12,350 | 0 | |||
| Crisis General | 5,000 | 5,000 | 0 | ||||
| Home-Start UK - VRF Fund |
800 | 800 | 0 | ||||
| Staffordshire CC Fund |
2,782 | 2,782 | 0 | ||||
| Tamworth BC - Family Support |
2,201 | 2,201 | 0 | ||||
| Community Together |
7,000 | 7,000 | 0 | ||||
| Community Foundation |
4,032 | 4,032 | 0 | ||||
| Hildren Chaditable Trust |
6,000 | 6,000 | 0 | ||||
| Rawlett Trust | 1,300 | 1,300 | 0 | ||||
| National Lottery Community |
Fund | 8,736 | 8,736 | 0 | |||
| Octopus Energy | 5,800 | 5,800 | 0 | ||||
| Tamworth BCCovid Grants |
5,000 | 5,000 | 0 | ||||
| CJRS Grant | 1,310 | 1,310 | 0 | ||||
| Other donations | 1,275 | 1,275 | 326 | ||||
| 185417 | 25310 | 210,727 | 168416 |
| 2021 | 2021 | 2021 | 2020 | ||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| Staff Costs | 108,993 | 8,361 | 117,354 | 85,754 | |
| Family & Household | expenses | 414 | 414 | 1,782 | |
| Staff &volunteer expenses | 422 | 422 | 973 | ||
| Property Rental &Rates | 14,478 | 48,642 | 39,247 | ||
| Property Repairs & | Renewals | 16,464 | 16,464 | 8,976 | |
| Heat, Light &Water | expenses | 8,909 | 8,909 | 9,548 | |
| Warehouse running |
expenses | 6,528 | 6,528 | ||
| Business Insurance | 3,967 | 3,967 | 1,861 | ||
| Office Costs | 4,046 | 4,046 | 1,980 | ||
| 177379 | 29367 | 206 746 | 150121 |
| 2021 | 2021 | 2021 | 2020 | |||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| Reporting accountants | 720 | 720 | 720 | |||
| 720 | 0 | 720 | 720 | |||
| Staff Costs and Emoluments | ||||||
| 2021 | 2020 | |||||
| 5 | ||||||
| Gross salaries | 106,718 | 85,284 | ||||
| Employers | National | Insurance | 4,041 | 0 | ||
| Pension contributions | 6,595 | 470 | ||||
| 117,354 | 85,754 |
| 9 | Creditors: | amounts | falling due under one year | 2021 | 2020 |
|---|---|---|---|---|---|
| Accrued expenses | 3,720 | 720 | |||
| PAVE & NI | 1,976 | 354 | |||
| NEST Pensions | 115 | 90 | |||
| Home-Start | (Tamworth) | 1,582 | 24,614 | ||
| 7,393 | 25,778 |
| Funds at | Income | Expended | Funds at | |||
|---|---|---|---|---|---|---|
| 2020 | including | 2021 | ||||
| Interest | ||||||
| 8 | ||||||
| Unrestricted | fund | 18,875 | 185,417 | 178,099 | 26,193 | |
| Enterprise | Development | Fund | 5,553 | 24,000 | 28,057 | 1,496 |
| CJRS Grant | 0 | 1,310 | 1,310 | 0 | ||
| 24,428 | 210,727 | 207,466 | 27,689 |