## ## ## ## |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|