2021-03-31-accounts - Sandwell Multi Care

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			Page
Report ofthe Trustees
Independent Examiner's	Report
Statement ofFinancial Activities
Balance Sheet
Cash Flow Statement
Notes to the Cash Flow	Statement
Notes to the Financial Statements		7	to	12
Detailed Statement ofFinancial Activities		13	to	14

					2021	2020
			Unrestd cted	Restricted	Total	Total
		Notes	fund	fund	funds	funds
INCOME AND ENDOWMENTS	FROM
Donations and legacies			498,732		498,732	478,477
Charitable activities
Sandwell MBC Grant ELDC Grant			29,669 21,003		29,669 21,003
Other trading activities Investment income Other income			7,718 9 5,802		7,718 9 5,802	18,387 28
Total			562,933		562,933	496,892
EXPENDITURE ON
Raising funds			551,090		551,090	293,812
Other
						230,045
Total			551,090		551,090	523,857
NET INCOME/(EXPENDITURE)			11,843		11,843	(26,965)
RECONCILIATION OF FUNDS
Total funds brought forward			321,008		321,008	347,973
TOTAL FUNDS CARRIED FORWARD			332,851		332,851	321,008

					2021	2020
			Unrestricted	Restricted	Total	Total
			fund	fund	funds	funds
		Notes			F
FIXEDASSETS
Tangible	assets		65,248		65,248	66,680
CURRENT ASSETS
Debtors		12	37,189		37,189	46,437
Cash at	bank and in hand		238,665		238,665	214,702
			275,854		275,854	261,139
CREDITORS
Amounts	falling due within one year	13	(8,251 )		(8,251)	(6,811)
NET CURRENT ASSETS			267,603		267,603	254,328
TOTAL	ASSETSLESSCURRENT LIABILITIES		332,851		332,851	321,008
NET ASSETS			332,851		332,851	321,008
FUNDS		14
Unrestricted funds					332,851	321,008
TOTAL	FUNDS				332,851	321,008

				S	ANDWELL MULTI CARE GROU	P
					CASH FLOW STATEMENT
			FOR		THE YEAR ENDED 31 MARCH	2021
						2021	2020
					Notes	F
Cash flows from	operating	activities
Cash generated from operations						23,954	(47,629)
Net cash provided	by/(used	in)	operating	activities		23,954	(47,629)
Cash flows from	investing	activities
Interest received							28
Net cash provided	by investing		activities				28
Change in cash	and cash	equivalents		in
the reporting period Cash and cash equivalents		at	the			23,963	(47,601)
beginning ofthe	reporting	period				214,702	262,303
Cash and cash equivalents		at	the end	of
the reporting period						238,665	214,702

NOTES TO THE CASH F FOR THE YEAR ENDED	NOTES TO THE CASH F FOR THE YEAR ENDED	LOW STATEMENT 31 MARCH 2021
RECONCILIATION OF NET INCOME/(EXPENDITURE)		TO NET CASH FLOW FROM OPERATING	ACTIVITIES
		2021	2020
Net income/(expenditure) for the reporting Statement ofFinancial Activities) Adjustments for:	period (as	per the 11,843	(26,965)
Depreciation charges Interest received Decrease/(increase) in debtors Increase/(decrease) in creditors		1,432 (9) 9,248 1,440	1,432 (28) (4,680) (17,388)
Net cash provided by/(used in) operations		23,954	(47,629)

ANALYSIS OF CHANGES IN NET FUNDS
	At 1.4.20	Cash flow	At 31.3.21
Net cash		F	F
Cash at bank and in hand	214,702	23,963	238,665
	214,702	23,963	238,665
Total	214,702	23,963	238,665

3.	OTHER TRADIN	G	ACTIVITIES
						2021	2020
						F	F
	Shop income Bungalow income					5,958 1,760	14,995 3,392
						7,718	18,387
4.	INVESTMENT INCOME
						2021	2020
						F	F
	Deposit account	interest					28
5.	INCOME FROM	CHARITABLE ACTIVITIES
						2021	2020
			Activity				F
	Grants received Grants received		Sandwell MBC ELDC Grant	Grant		29,669 21,003
						50,672
6.	RAISING FUNDS
	Raising donations		and legacies
						2021	2020
	Staff costs Support costs					302,521 224,964	F 280,530
						527,485	280,530
	Other trading activities
						2021	2020
	Purchases Support costs					18,529 5,076	13,282
						23,605	13,282
	Aggregate amounts					551,090	293,812
7.	SUPPORT COSTS
						Governance
			Management	Finance	Other	costs	Totals
				F	F		F
	Raising donations	and
	legacies Other trading activities 215,593			325	9,046	5,076	224,964 5,076
			215,593	325	9,046	5,076	230,040

There were no expenses reimbu STAFF COSTS	rsed	to tru	stees' during 2021 (2020:fNil)
				2021	2020
				F	E
Wages and salaries Social security costs Other pension costs				416,866 18,042 5,558	396,121 17,162 5,342
				440,466	418,625
The average monthly number ofemployees			during the year was as follows:
				2021	2020
Administrative and support staff				45	50
No employees received emoluments		in excess off60,000.
COMPARATIVES FOR THE STATEMENT			OF FINANCIAL ACTIVITIES
			Unrestricted	Restricted	Total
			fund	fund	funds
					F
INCOME AND ENDOWMENTS	FROM
Donations and legacies			478,477		478,477
Other trading activities Investment income			18,387 28		18,387 28
Total			496,892		496,892
EXPENDITURE ON
Raising funds			293,812		293,812
Other			230,045		230,045
Total			523,857		523,857
NET INCOME/(EXPENDITURE)			(26,965)		(26,965)
RECONCILIATION OF FUNDS
Total funds brought forward			347,973		347,973
TOTAL FUNDS CARRIED FORWARD			321,008		321,008

TANGIBLE	FIXEDAS	SE	TS
							Freehold
							property
COST
At 1 April 2020 and 31		March 2021					71,692
DEPRECIATION
At 1 April 2020 Charge for year							5,012 1,432
At 31 March	2021						6,444
NET BOOK	VALUE
At 31 March	2021						65,248
At 31 March	2020						66,680
DEBTORS:AMOUNTS		FALLING DUE WITHIN ONE YEAR
						2021 f	2020 F
Outstanding Prepayments	contract income and accrued income					34,438 2,751	40,352 6,085
						37,189	46,437
CREDITORS: AMOUNTS			FALLING DUE WITHIN ONE YEAR
						2021 f	2020 F
Taxation and social security Other creditors						5,483 2,768	5,128 1,683
						8,251	6,811
MOVEMENT	IN FUNDS
						Net
						movement	At
					At 1.4.20	in funds	31.3.21
							F
Unrestricted	funds
General fund					321,008	11,843	332,851
TOTAL FUNDS					321,008	11,843	332,851
Net movement	in funds,	included		in the above are as follows:
					Incoming	Resources	Movement
					resources	expended	in funds
					F	F
Unrestricted	funds
General fund					562,933	(551,090)	11,843
TOTAL FUNDS					562,933	(551,090)	11,843