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|||Page|
|---|---|---|
|INFORMATION|||
|DIRECTORS' REPORT||2&3|
|STATEMENT OF FINANCIAL|ACTIVITIES||
|BALANCE SHEET|||
|NOTES TO THE FINANCIAL|STATEMENTS|6to 9|
|DETAILED REVENUE ACCOUNT||10|
|INDEPENDENT<br>EXAMINATION|||





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|During the year grants and donations|During the year grants and donations|During the year grants and donations|were|||
|---|---|---|---|---|---|
|awarded<br>as follows:||||||
|||||2020-21|2019-20|
|Birmingham<br>Action Community|Trust|||263|263|
|Prison Link||||1,250|1,250|
|Sadwica|||||1,500|
|Havilah<br>Trust||||1,000||
|Engage Trust|||||2,500|
|Mozambique<br>orphanage<br>scheme|||||200|
|Wolverhampton<br>Food Bank, The Well|||||1,600|
|Hope City Church Initial set up support||||1,500||
|Route 61 charity set up appeal||||1,000||
|Returning<br>Overseas CAP worker|interim|support|||1,700|
|||||5,013|9,013|
|See page 3 for more detail||||||





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|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<br>received||||60,458||400||
|TOTAL||||67,058|67,058||8,628|
|EXPENDITURE||||||||
|Charitable<br>Activities||||||||
|Grants &Donations||||5,013||9,013||
|Admin<br>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|





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|Company<br>N|umber<br>|1926824||||
|---|---|---|---|---|---|
||||Notes|2021|2020|
|Current<br>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|





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||||||2021|2020|
|---|---|---|---|---|---|---|
|3|GRANTS AND|DONATIONS||AWARDED|||
||Grants and Donations for||the year||5,013|9,013|
||||||5,013|9,013|
|4|DEBTORS||||||
||Dividend<br>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<br>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<br>C|harifund<br>investment<br>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||





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||||2021|2020|
|---|---|---|---|---|
|INCOME|||||
|Interest and dividends||receivable|6,600|8,228|
|Donations|||60,458|400|
||||67,058|8,628|
|EXPENDITURE|||||
|Donations<br>awarded|||5,013|9,013|
|Governance<br>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)|





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