2021-03-31-accounts

Contents			Pages
Information
Directors Annual Report			2-9
Independent Examiners		Report	10
Statement offinancial	activities
Balance Sheet			12
Notes to the financial	statements		13-19

Year ended 3	1 March 2021
		Unrestricted	Restricted	Total 2021	Total 2020
	Note	Funds	Funds
Income
Charitable Activities		106,940	713,857	820,797	602,505
Total		106,940	713,857	820,797	602,505
Expenditure Charitable Activities		83,797	645,621	729,418	709,057
Total		83,797	645,621	729,418	709,057
Net. Income		23,143	68,236	91,379	(106,552)
Reconciliation	offunds
Total Funds Brought Forward		(13,856)		(13,856)	92,696
Total Funds Carried Forward		9,287	68,236	77,623	~13,856

Gazebo The Year ended	atre in Ed 31 March	ucatio 2021	n Compan	y Ltd	Bala	nce Sheet
				Note			2021			2020
										F
Tangible Assets for use by			the								S ()w(
Charity
Current Assets
I)ch I0I'&						)i)	~&17
S(0ck B&iiik Lk: (';I,ili i» li;iii&1						Il().707				',(i&4
						I l(().	114			SS.&(lS()
Creditors:	Amounts	falling due in			10	(113.4') S)			(	&.().())
less than one year
Total Assets less Current			Liabilities					77.')2 )
Net Current	Assets							77.S'.)			(13.85() )
Capital
Unrestricted	Funds							').' l(7			(13,l(5())
Restricted	Funds							()~(( 13()
											( 13,%5(i)

	2021	2021	2020
	Unrestricted	Restricted	Unrestricted	Restricted
Project IncomeProject Income
Talent Match Talent Match Previous year income Wolverhampton CC Sandwell Childrens Trust Leicestershire County Council Black Country Together Head start The Urban Church Barnardos	36,325	300,403 12,625 38,548 117,925 13,800 79,110		350,594 (54,656) 31,326 9,650 7,415 97,170 116,956 5,000
Arts Council		94,416
WVSC Police and Crime Commisson	2,397			6,000 6,934
Autism Awareness	2,500
Room Hire Sales ofUnwanted Equipment			6,960 369
HMRC Furlough Scheme	64,536			2,226
The Wanted Performance			10,454
Other Project Income	1,182		1,838	2,880
Other Commissioned Income		57,030	1,389
	106,940	713,857	21,010	581,495

Year Ended 31March 20	Year Ended 31March 20	21
3Expenditure on Charitable		Activities	Project 2021	Total	2020 Total
			Work
Salaries Programme fees and costs Casual Salaries Project Costs Travel &Accommodation			521,455 13,850 103,858 532	521,455 13,850 0 103,858 532	519,484 11,517 80,143 3,773
Marketing 8 Publicity Miscellaneous			3,036 622	3,036 622	4,766
Security Training Studios			828 1,309 131	828 1,309 131	370
Support Costs (note 4)			83,797	83,797	89,004
			729418	729 418	709,057
4.Support Costs Salaries Telephone Rent Heat, Light, Power, Water Rates and Subsriptions Insurance Administration costs Computer and Internet Bank Charges Repairs and Maintenance Depreciation Professional costs Governance costs (note 5)			53,136 3,885 13,352 2,853 2,336 1,941 1,531 1,267 626 846 1,124 467 433	53,136 3,885 13,352 2,853 2,336 1,941 1,531 1,267 626 846 1,124 467 433	51,888 2,460 13,675 6,130 6,131 1,250 4,389 3,396 514 2,367 1,881 621 433
			83 797	83 797	95 135
5 Governance Costs				2021	2020
Independent Examiners	fees	and Statutory	accounts preparation	420	420
Companies House				13	13
				433	433

The net movement in funds for the	The net movement in funds for the	year is	stated after	stated after	charging:
						2021 2020
Statutory accounts preparation	and	Independent		Examination		420	420
7 StaffCosts Wages & Salaries Social Security costs Employment Allowance Pension Costs						530,810 40,136 (4,000) 7,645 574,591 525,405 42,521 (3,000) 6,446 571,372
There were no employees	whose annual			emoluments were		f60,000 or more.
The average number ofstaff employed			was 22
8 Tangible fixed assets for	use by the Charity				Equipment	Total
Cost					10,453	10,453
At 1 April 2020
Additions
Disposals At 31 March 2021					10,453	10,453
Depreciation					(4,495)	(4,495)
At 1 April 2020
Depreciation on disposals Depreciation charged for year					(1,124)	(1,124)
At 31 March 2021					(5,619)	(5,619)
Net Book Values					4,834	4,834
At 31 March 2021
9Debtors		2021			2020
Amounts Receivable		39,327			53,202

Year Ended 31 M	arc	h	2021
10 Creditors					2021	2020
Trade Creditors					10,889	10,468
Accruals					20,420	420
Loans and Overdrafts					20,000	10,126
Refundable deposit (Barnados)					7,470
Refundable deposit (Talent			Match)		54,656	54,656
					113,435	75,670
11Fund Movements
Restricted Funds				1stApril	Incoming	Outgoing	31stMarch
				2020	Resources	Resources	2021
Talent Match					300,403	281,025
Wolverhampton	CC
Barnados					79,110	79,110
The Arts Council					94,416	94,416
Sandwell Childrens		Trust			12,625	12,625
The Urban Church					13,800	13,800
Black Country Together					38,548	31,461
Autism Awareness
Headstart					117,925	101,416
Other Commissioned			Income		57,030	31,768
					713,857	645,621	68,236
Unrestricted Funds
General Funds				(13,856)	106,940	83,797	9,287
Total Funds				(13,856)	820,797	729,418	77,523

13Sofa Comparatives	13Sofa Comparatives	Note	Unrestricted Funds	Restricted Funds	2021
				f.
Income
Charitable Activities			106,940	713,857	820,797
Expenditure
Charitable Activities			83,797	645,621	729,418
Total			83,797	645,621	729,418
Net Income			23,143	68,236	91,379
Reconciliation	of
funds
Total Funds Forward	Brought		(13,856)		(13,856)
Total Funds	carried Forward		9,287	68,236	77,523