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## 

||||||||Total|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|8months to|
|||||funds|Funds|31/3/2021|31/3/2020|
||||Notes|||||
|Income from:||||||||
|Donations<br>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<br>on:||||||||
|Charitable<br>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<br>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<br>Fees||6,628||
|Training||766|1,645|
|Accountancy|and Payroll Bureau|3,180|1,800|
|Sundries<br>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<br>by|fund|||
|Unrestricted|Funds|72,198||
|Restricted<br>Funds||144,252||
|||216,450||
|Forthe year|ended 31 March 2020|||
|Unrestricted|Funds||62,275|
|Restricted<br>Funds|||84,262|
||||146,537|



## 



## 

## 

## 

||Number ofemployee|s|||||
|---|---|---|---|---|---|---|
||The average<br>monthly|number ofemployees|during the year was:||||
|||||31/3/21||31/3/20|
|||||Number|Number||
|||||10||10|
||Employment<br>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<br>and Impairment||||||
||At 1 April 2020|||||35,939|
||Depreciation<br>charged|in the period||||4,314|
||At 31 March 2021|||||40,253|
||Carrying<br>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|