| Page | ||
|---|---|---|
| INFORMATION | ||
| DIRECTORS' REPORT | 2&3 | |
| STATEMENT OF FINANCIAL | ACTIVITIES | |
| BALANCE SHEET | ||
| NOTES TO THE FINANCIAL | STATEMENTS | 6to 9 |
| DETAILED REVENUE ACCOUNT | 10 | |
| INDEPENDENT EXAMINATION |
| During the year grants and donations | During the year grants and donations | During the year grants and donations | were | ||
|---|---|---|---|---|---|
| awarded as follows: |
|||||
| 2020-21 | 2019-20 | ||||
| Birmingham Action Community |
Trust | 263 | 263 | ||
| Prison Link | 1,250 | 1,250 | |||
| Sadwica | 1,500 | ||||
| Havilah Trust |
1,000 | ||||
| Engage Trust | 2,500 | ||||
| Mozambique orphanage scheme |
200 | ||||
| Wolverhampton Food Bank, The Well |
1,600 | ||||
| Hope City Church Initial set up support | 1,500 | ||||
| Route 61 charity set up appeal | 1,000 | ||||
| Returning Overseas CAP worker |
interim | support | 1,700 | ||
| 5,013 | 9,013 | ||||
| See page 3 for more detail |
| FOR THE YEAR | T | O 31MARCH | 2021 | ||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Total | Total | |||||
| Funds | Funds | Funds | |||||
| 2021 | 2021 | 2020 | |||||
| Notes | |||||||
| INCOME | |||||||
| Interest and dividends | receivable | 6,600 | 8,228 | ||||
| Donations received |
60,458 | 400 | |||||
| TOTAL | 67,058 | 67,058 | 8,628 | ||||
| EXPENDITURE | |||||||
| Charitable Activities |
|||||||
| Grants &Donations | 5,013 | 9,013 | |||||
| Admin and Support |
Costs | 2,832 | 2,495 | ||||
| TOTAL | 7,845 | 7,845 | 11,508 | ||||
| Net Income/Expenditure | 59,213 | (2,880i | |||||
| Gain/( Loss) on annual | year revaluation | ofInvestment | Assets | 18,280 | (25,485i | ||
| Net Expenditure | 77,493 | (28,365i | |||||
| Reconciliation offunds | |||||||
| Total funds brought | forward | 121,914 | 150,279 | ||||
| Total funds carried | forward | 199,407 | 121,914 |
| Company N |
umber |
1926824 | |||
|---|---|---|---|---|---|
| Notes | 2021 | 2020 | |||
| Current Assets |
|||||
| Debtors | 1,820 | I,]75 | |||
| Investment | 196,871 | 118,133 | |||
| Cash at Bank | 1,076 | 2,606 | |||
| 199,767 | 121,914 | ||||
| Creditors: | Amounts | falling due within | |||
| one year | 4a | (360) | |||
| Net Current | Assets | 199,407 | 121,914 | ||
| Net Assets | 199,407 | 121,914 | |||
| Unrestricted | Funds | 5 | 199,407 | 121,914 | |
| Total Funds | 199,407 | 121,914 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| 3 | GRANTS AND | DONATIONS | AWARDED | |||
| Grants and Donations for | the year | 5,013 | 9,013 | |||
| 5,013 | 9,013 | |||||
| 4 | DEBTORS | |||||
| Dividend income |
accrued | 1,820 | 1,175 | |||
| 1,820 | 1,175 | |||||
| 4a | CREDITORS: | amounts | falling | due in one year | ||
| Trade Creditor | 360 | |||||
| 360 | ||||||
| 5 | FUND BALANCES | |||||
| Unrestricted | Unrestricted | |||||
| funds | funds | |||||
| At 1 April 2020 |
121,914 | 150,279 | ||||
| Surplus/(Deficit) | for the year | 77,493 | (28,365) | |||
| At 31 March 2021 | 199,407 | 121,914 |
| M&G f.196,871 | (2020 5118,133)using their C |
harifund investment vehicle. |
||
|---|---|---|---|---|
| 2021 | 2020 | |||
| Short term Investments | ||||
| M &G Charity | Investments | 196,871 | 118,133 | |
| COIF Deposit Fund | 365 | 364 | ||
| Bank account | ||||
| Current account | 711 | 2 | 242 | |
| 197,947 | 120,739 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| INCOME | ||||
| Interest and dividends | receivable | 6,600 | 8,228 | |
| Donations | 60,458 | 400 | ||
| 67,058 | 8,628 | |||
| EXPENDITURE | ||||
| Donations awarded |
5,013 | 9,013 | ||
| Governance Costs |
( includes CH Fees) | 2,760 | 2,400 | |
| Bank Charges | 72 | 95 | ||
| 7,845 | 11,508 | |||
| Gain /(Loss) on annual | valuation ofinvestment | 18,280 | (25,485) | |
| Surplus/(Deficit) | for | the year | 77,493 | (28,365) |