2021-03-31-accounts

		Page
Reference and Administrative Details
Trustees' Report
Statement ofTrustees'	Responsibilities
Independent Examiner's	Report
Statement of Financial	Activities
Balance Sheet		10
Notes to the Financial Statements

Trustees					Tonia Clark
					Amanda Kaye
					Harinder Sidu
					Jane Taylor
					Monica Lewis
					Stuart Jones
					Charlotte Mills	(Resigned	24/09/2020)
					Andrew Kelbie
					Clare Skinner
					Brian Baughan	(Appointed	22/07/2020)
					Jayne Cornhill	(Appointed	22/1 1/2020)
Senior Management			Team
Group Operations			Manager		Karen Armitage
Principal	and	Registered		Office	9-11Vittoria Street
					Birmingham
					B1 3ND
Charity Registration			Number		1185019
Independent		Examiner			UHY Hacker Young (Birmingham)			LLP
					9-11Vittoria Street
					Birmingham
					B1 3ND

					Restricted	Total	Total
				Unrestricted	General	01.04.20to	23.08.19to
				Funds	Funds	31.03.21	31.03.20
			Note
Income from:
Donations and capital grants			2&15				170,125
Charitable activities:
- Funding for the charitable
trust's operations				53,350		53,350	28,582
Investment income				85		85	673
Total				53,435		53,435	199,380
Expenditure on:
Raising funds
Charitable activities:
- Charitable trust's	educational
operations				46,139		46,139	50,866
Other
Total				46,139		46,139	50,866
Net income				7,296		7,296	148,514
Transfers between	funds
Net movement in	funds			7,296		7,296	148,514
Reconciliation of	funds
Total funds brought		forward	11	148,514		148,514
Total funds carried forward			11	155,810		155,810	148,514

			Note	2021	2020
Current assets
Debtors				6,486	10,181
Cash at bank and	in hand			177,756	174,608
				184,242	184,789
Current liabilities
Creditors: Amounts		falling due within one year	10	(28,432)	(36,275)
				(28,432)	(36,275)
Net current assets				155,810	148,514
Total Net Assets				155,810	148,514
Funds ofthe charity:
Restricted funds
Restricted income	fund
Total restricted funds
Unrestricted income		fund	11	155,810	148,514
Total unrestricted		funds		155,810	148,514
Total funds			11	155,810	148,514

4	INVESTMENT INCOME								Unrestricted		Restricted		Total	Total
									Funds			Funds	01.04.20	23.08.19
													to	to
													31.03.21	31.03.20
														f.
	Bank interest	received								85			85	673
										85			85	673
	The income from the charitable				trust's		investment	income was unrestricted				for both	year ending	31 March
	2021 and period		ending 23	August 2019to 31 March 2020.
5	EXPENDITURE								Non Pa	Ex enditure
							Staff Costs		Premises		Other	Costs	Total	Total
													01.04.20	23.08.19
													to	to
													31.03.21	31.03.20
														f.
	Expenditure	on	raising funds
	Direct costs
	Allocated support		costs
	Charity's operations
	Direct costs											12,991	12,991	32,081
	Allocated support		costs				27,000					6,148	33,148	18,785
							27,000					19139	46,139	50866
							27 000					19139	46139	50 866
	The charitable	trust expenditure			was unrestricted			for both year ending			31 March 2021		and period	ending 23
	August 2019to 31 March 2020.
													Total	Total
													01.04.20	23.08.19
													to	to
													31.03.21	31.03.20
	Net expenditure		for the year/period			includes
	Operating leases		rentals
	Depreciation
	Fees payable	to independent		examiner									2,500	1,300
	Other services													1 100

TES TO THE FINANCIAL STATEMENTS FOR THE YEA	TES TO THE FINANCIAL STATEMENTS FOR THE YEA	R ENDED 31 MARCH 2021 (Cont'd)
CHARITABLE ACTIVITIES		Total	Total
		01.04.20	23.08.19
		to	to
		31.03.21	31.03.20
Direct costs		12,991	32,081
Support costs		33,148	18,785
		46,139	50666
Analysis of	Direct Costs
Meeting costs		1,300	24,344
Group operation fees		2,080	2,100
Attendance	fees occurred
Website		9,611	5,637
Training and	events
		12,991	32,081
Analysis of	Support Costs
Staff costs		27,000	15,188
Insurance, postage and stationery		3,263	747
Professional	fees	240	450
Accountancy		2,500	2,400
Gifts 8 Donations		90
Bank Charges		55
		33,148	18,785

Other related	party transactions including trustees are set o	ut in note 13.
DEBTORS		2021	2020
Trade debtors		4,560	9,302
Prepayments	and accrued income	1,926	879
		6,486	10,181

10	CREDITORS: AMOUNTS	FALLING DUE WITHIN ONE YEAR	FALLING DUE WITHIN ONE YEAR	2021	2020
	Trade creditors			480
	VAT payable			6,664	8,092
	Accruals and deferred income			21,288	28,183
				28,432	36,275
	Deferred Income			2021	2020
	Deferred income at 1 April			25,783
	Resources deferred in the	year/period		18,758	25,783
	Amounts released from previous		period	~25,783
	Deferred income at 31 March			18,758	25,783

purposes:
			Balance at	Incoming	Resources	Gains„	Balance at
			1 April	Resources	Expended	Losses &	31 March
			2020			Transfers	2021
Unrestricted	Funds
Unrestricted	funds		148,514	53,435	(46,139)		155,810
Total unrestricted		funds	148,514	53,435	(46,139)		155,810
Total Funds			148,514	53,435	~46,139		155,810

			Balance at	Incoming	Resources	Gains,	Balance at
			23August	Resources	Expended	Losses 8	31 March
			2019			Transfers	2020
Unrestricted	Funds
Unrestricted	funds			199,380	(50,866)		148,514
Total unrestricted		funds		199,380	(50,866)		148,514
Total Funds				199,380	~50,866		148,514

Current assets
Trade debtors	15,910
Cash at bank	156,831
Current liabilities
VAT payable	(2,616)
Net assets	170,125