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|Gordon Bragg|||
|---|---|---|
|Christine<br>Hadland|||
|Roger Handy|||
|Brian Holmes|||
|Pat Kettleborough|||
|Jeanne Moss|||
|Marie Oliver|||
|Irene Sayer|||
|Jill Townsend|||
|Carolyn Bausor|||
|Pat Causon|||
|Richard Saunders|||
|Chris Eggteton|(Appointed|10May 2021)|
|Theresa Jones|(Appointed|14June 2021)|
|Alan Bailey|(Appointed|7August 2021)|



|Charity number|Charity number|229066|
|---|---|---|
|Independent|examiner|Thomas 8 Young Limited|
|||Carleton House|
|||266-266 Stratford Road|
|||Shirley|
|||Solihull|
|||B903AD|
|Solicitors||Sydney Mitchell LLP|
|||346Stratford Road|
|||Shirley|
|||Solihull|
|||West Midlands|
|||B903DN|





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||||Unrestricted|Restricted|Total Unrestricted|Total Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds||funds|funds||
||||2021|2021|2021|2020|2020|2020|
|||Notes||6|f|6|6||
|ImdttgtLItgm;|||||||||
|Donations<br>and|brgades|3|&,849|246|44,095|38,812|9,850|48,662|
|Charitable<br>acbvities||4|25,733|268|26,001|53,739|1,069|54,808|
|Investments||5|498||498|974||974|
|Total income|||70,080|514|70,594|93,525|10,919||
|Ex~a~re|n:||||||||
|Charitable<br>activities||6|60,507|246|80,753|102,747|20,613|123,360|
|Net (expenditure)/income|||||||||
|for the year/|||||||||
|Net movement|In funds||(10,427)|268|(10,159)|(9,222)|(9,694)|(18,916)|
|Fund balances|at 1 October||||||||
|2020|||56,636|88,247|144,883|65,858|97,941|163,799|
|Fund balances|at 30||||||||
|September 2021|||46,209|88,515|134,724|56,636|88,247|144,883|





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|||||||2021<br>f|2020<br>f||
|---|---|---|---|---|---|---|---|---|
|Fixed assets|||||||||
|Tangible assets||||10||3,716||5,123|
|Currant assets|||||||||
|Debtors||||||10,126|8,892||
|Cash at bank and in|hand|||||124,122|138,023||
|||||||134,248|146,915||
|Creditors: amounts|faglng due within||||||||
|one year||||12||(3,240)|P,155)||
|Nei current assets||||||131,008||139,760|
|Total assets less current liabilities||||||134,724||144,883|
|Income funds|||||||||
|Resbicted funds||||13||88,515||88,247|
|Unrestricted<br>funds||||||46,209||56,636|
|||||||134,724||144,883|
|td<br>tt<br>dhmt|d|dd|ddttd|d|t|CrAl.gttdtdttf|rdkz||





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|||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
|||funds|funds|||
|||2021<br>6|2021f|2021<br>8|2020<br>I.'|
|Donations,|grants and legacies|43,849|246|44,095|48,662|
|Forthe year ended 30September 2020||38,812|9,850||48,662|





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||||||||Unrestdcted|Unrestricted|
|---|---|---|---|---|---|---|---|---|
||||||||funds|funds|
||||||||2021|2020|
||||||||6|6|
||Interest receivable||||||498|974|
|6|Charitable||activities||||||
||||||||Direct|Direct|
||||||||Charitable|Charitable|
||||||||activity|acthrtty|
||||||||2021|2020|
||||||||8|5|
||Stall costs||||||42,471|50,540|
||Depreciation|||and|impairment||1,407|1,735|
||Rates and||water||||405|1,934|
||Light and|heat|||||14,793|15,094|
||Insure ness||||||3,769|4,222|
||Unrestricted|||repairs||and maintenance|3,719|10,652|
||Licences||||||2,014|2,693|
||Cleaning||||||1,860|4,002|
||Bad debts||||||1,613||
||Restricted||repair||costs|||8,149|
||Refurbishment|||ofladies toilets||||2,080|
||Festive decorations|||||||300|
||Other charitable||||expenditure||246|10,084|
||||||||72,297|111,485|
||Share ofsupport||||costs (see note 7)||2,738|3,505|
||Share ofgovernance|||||costs (see note 7)|5,718|8,370|
||||||||80,753|123,360|
||Analysis|by||fund|||||
||Unrestricted||funds||||80,507|102,747|
||Restricted|funds|||||246|20,613|
||||||||80,753|123,380|





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|SuPPort||costs||||||
|---|---|---|---|---|---|---|---|
|||||SuPport|Governance|2021|2020|
|||||costs|costs|||
|Printing,|postage, stationery||and advertising|285||285|581|
|Computer||and internet fees||1,013||1,013|1,338|
|Telephone||and fax||1,091||1,091|1,231|
|Accountancy|||||1,980|1,980|1,980|
|Sundries||||||349|355|
|Legal and||professional|||3,738|3,738|6,390|
|||||2,738|5,718|8,456|11,875|
|Analysed||between||||||
|Charitable||activities||2,738|5,718|8,456|11,875|



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|The average|monthly<br>number cfemployees<br>during t|he year was:||
|---|---|---|---|
|||2021|2020|
|||Number|Number|
|Employment|costs|2021|2020|
|||8|6|
|Wages and|salaries|41,633|50,329|
|Redundany|costs|655||
|Other pension costs||183|211|
|||42,471|50,540|





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|10|Tangible fixed assets|Tangible fixed assets|||||
|---|---|---|---|---|---|---|
||||Bowls ssotion|Fbdums snd|Computsrs|Totsi|
|||||atanss|||
|||||6|||
||Cost||||||
||At 1 October 2020||1,600|68,028|2,392|72,020|
||At 30September 2021||1,600|68,028|2,392|72,020|
||Depredation<br>snd impairment||||||
||At 1 October 2020||1,600|-62,905|2,392|66,897|
||Depredation<br>charged|in the year||1,407||1,407|
||At 30September 2021||1,600|64,312|2,392|68,304|
||Canying<br>amount||||||
||At 30September 2021|||3,716||3,716|
||At 30September 2020|||5,123||5,123|
|11|Debtors||||||
||||||2021|2020|
||Amounts<br>falgng due|within one year.|||8|6|
||Olher debtors|||||3,106|
||Prepayments<br>and accrued income||||10,126|5,786|
||||||10,126|8,892|
|12|Creditors: amounts|falling due within one year|||||
||||||2021|2020|
|||||||6|
||Other iaxathn and social security||||184|159|
||Trade creditors||||1,012|1,285|
||Other creditors||||955|2,106|
||Accruals and deferred|income|||1,089|3,605|
||||||3,240|7,155|





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## 

|||||Movement|ln funds||Movementlnfunds|Movementlnfunds||
|---|---|---|---|---|---|---|---|---|---|
||||Balance at|rncomlnp|Resources|Balance at|Incomlnp|Resources|Balance at|
|||1October 2ete||recourses|eapsndedt|October 2epe|resources|expsllded|SeSeptember|
||||||||||psst|
||||||||8|6|6|
||Maintenance|||||||||
||mselva||73,466||(8,383)|65,083|||65,083|
||Car Park|||||||||
||reserve||21,728|1,069||22,797|268||23,065|
||Bowls|||||||||
||Savings fund|||||367|||367|
||Festive|||||||||
||decorations|||||||||
||reserve||300||(300)|||||
||Toilet|||||||||
||refurbishmen|||||||||
||treserve||2,080||(2,080)|||||
||Garden work|||9,850|(9,850)|||||
||HR fees||||||246|(246)||
||||97,941|10,919|(20,613)|88,247|514|(246)|88,515|
|14|Analysis of|net assets between funds||||||||
||||Unrestricted||Restricted|Total|Unrestricted|Restricted|Total|
|||||2021|2021|2021|2020|2020|2020|
|||||8|6|8|I'.|6|y|
||Fund balances at30|||||||||
||September 2021||are|||||||
||represented|by:||||||||
||Tangible assets|||3,716||3,716|5,123||5,123|
||Current assets/|||||||||
||(tiabiliges)|||42,493|88,515|131,008|51,513|88,247|139,760|
|||||46,209|88,515|134,724|56,636|88,247|144,883|



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