2021-03-31-accounts

							Total
				Unrestricted	Restricted	Total	8months to
				funds	Funds	31/3/2021	31/3/2020
			Notes
Income from:
Donations and	grants			76,543	153,818	230,361	65,270
Rent and investments				22,595		22,595	54,322
Total Income				99,138	153,818	252,956	119,592
Expenditure on:
Charitable activities				72,198	144,252	216,450	146,537
Net (expenditure)/income		for
the year/
Net movement	in funds			26,940	9,566	36,506	(26,945)
Fund balances	at 1 April	2020		115,730	31,706	147,436	174,381
Fund balances	at 31 March
2021				142,670	41,272	183,942	147,436

				31/03/2021		31/03/2020
			Notes
Fixed Assets
Tangible Assets					24,568		27,561
Current Assets
Debtors				15,269		24,229
Cash at bank and in	hand			153,930		136,377
				169,199		160,606
Creditors: amounts	falling due within
one year			10
Net current assets					159,374		119,875
Total assets less current		liabilities			183,942		147,436
Income Funds
Restricted funds					41,272		31,706
Unrestricted funds					142,670		115,730
					183,942		147,436

		Unrestricted	Restricted	Total	Total
		funds	Funds	31/3/21	31/3/20
Donations,	gifts and legacies	4,662		4,662	6,154
Grants		71,881	153,818	225,699	59,116
		76,542	153,818	230,361	65,270
Rent and	investments
				Total	Total
				31/3/21	31/3/20
Rental income				22,578	54,218
Interest receivable				17	104
				22,595	54,322

		Total	Total
		31/3/21	31/3/20
Staff Costs		154,613	95,202
Depreciation		4,314	2,989
Rates		1,003	5,466
Insurance		4,469	3,622
Light and Heat		10,710	8,965
Repairs and	Maintenance	6,841	7,998
Postage and	Stationery	118	637
Computer Costs		2,085	1,359
Telephone		2,185	1,409
Activity Costs		12,401	10,328
Legal and Professional Fees		6,628
Training		766	1,645
Accountancy	and Payroll Bureau	3,180	1,800
Sundries and	Subscriptions	3,067	5,117
Bad Debts		4,070
		216,450	146,537
For the year	ended 31 March 2021	216,450	146,537
Analysis by	fund
Unrestricted	Funds	72,198
Restricted Funds		144,252
		216,450
Forthe year	ended 31 March 2020
Unrestricted	Funds		62,275
Restricted Funds			84,262
			146,537

	Number ofemployee	s
	The average monthly	number ofemployees	during the year was:
				31/3/21		31/3/20
				Number	Number
				10		10
	Employment costs			Total 31/3/21	Total	31/3/20
	Wages and salaries			154,613		95,202
8	Tangible fixed assets
					Fixtures, tittings
					and equipment
	Cost
	At 1 April 2020					63,500
	Additions					1,321
	At 31 March 2021					64,821
	Depreciation and Impairment
	At 1 April 2020					35,939
	Depreciation charged	in the period				4,314
	At 31 March 2021					40,253
	Carrying amount
	At 31 March 2021					24,568
	At 31 March 2020					27,561

			Total	Total
			31/3/21	31/3/20
Amounts	falling due within ayear:
Trade Debtors			14,201	24,229
Prepayments		and accrued income	1,068
			15,269	24,229

		Total	Total
		31/3/21	31/3/20
Other creditors		4,725	35,372
Accruals and deferred	income	5,100	5,359
		9,825	40,731

					Movement	in funds
							Balance
				Balance at			at 31
				1 April			March
				2020	Income	Expenses	2021
Young Solutions					5,992	(5,992)
Trusthouse	CF				10„000	(10,000)
Worcestershire		County Council		18,003	59,279	(52,662)	24,620
The National	Lottery Community		Fund
(Axis Youth	Hub)			12,841	32,168	(28,357)	16,652
Wyre Forest	District Council				34,144	(34,144)
Eveson Trust					10,000	(10,000)
Other restricted		grants and donations		862	2,235	(3,097)
				31,706	153.818	~144.252	41,272