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