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2021-03-31-accounts

Page
Report ofthe Trustees 1 to 3
Independent
Examiner's		 Report
Statement ofFinancial Activities
Sa lance Sheet
Cash Flow Statement
Notes tothe Cash Flow Statement
Notes tothe Financial Statements 9 to 15
Detailed Statement ofFinancial Activities 16 to 17

2021 2020
Unrestricted Total
fund funds
Notes E E
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 623,489 373,744
Other income 1,587
Total 625,076 373,744
EXPENDITURE ON
Charitable
activities
Charitable
Activites		 453,100 363,419
NET INCOME 171,976 10,325
RECONCILIATION
OF FUNDS
Total funds brought forward 163,266 152,941
TOTAL FUNDS CARRIED FORWARD 335,242 163,266

2021 2020
Unrestricted Total
fund funds
Notes E E
CURRENT ASSETS
Debtors 53,120 44,465
Cash at bank and in hand 295,708 123,110
348,828 167,575
CREDITORS
Amounts
falling due within one year		 10 (13,586) (4,309)
NET CURRENT ASSETS 335,242 163,266
TOTAL ASSETS LESSCURRENT LIABILITIES 335,242 163,266
NET ASSETS 335,242 163,266
FUNDS
Unrestricted funds 335,242 163,266
TOTALFUNDS 335,242 163,266

2021 2020
Notes 6 f
Cash flows from operating activities
Cash generated
from operations		 172,598 (31,620)
Net cash provided by/(used in) operating activities 172,598 (31,620)
Change
in cash and cash equivalents		 in the
reporting
period		 172,598 (31,620)
Cash and cash equivalents atthe beginning
ofthe reporting period 123,110 154,730
Cash and cash equivalents atthe end ofthe
reporting
period		 295,708 123,110

RECONCILIATION OF NET INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES OF NET INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES OF NET INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES
2021 2020
E f
Net income forthe reporting
Activities)		 period (as per the Statement of Financial 171,976 10,325
Adjustments
for:
Increase
in debtors		 (8,655) (44,465)
Increase in creditors 9,277 2,520
Net cash provided by/(used in) operations 172,598 (31,620)
ANALYSIS OF CHANGES IN NET FUNDS
At 1.4.20
E		 Cash flow
E		 At31.3.21
f
Net cash
Cash at bank and		 in hand 123,110 172,598 295,708
123,110 172,598 295,708
Tota I 123,110 172,598 295,708

DONATIONS AND LEGACIES AND LEGACIES AND LEGACIES AND LEGACIES
2021 2020
E f
Donations 78,574 74,492
Birmingham City Council 387,240 268,732
Sandwell
Council		 11,500 22,720
Sandwell/West 8'ham CCG 66,175 7,800
NNS 30,000
Witton Lodge 5,000
Heart of England 20,000
Independent Age 15,000
Family Action 10,000
623,489 373,744
Grants received, included in the above, are as follows:
2021 2020
E E
Birmingham City Council 387,240 268,732

Support
Direct costs (see
Costs note 4) Tota Is
E E E
Charitable Activites 314,326 138,774 453,100

STAFF COSTS
2021 2020
E E
Wages and salaries 284,639 264,372
Social security costs 18,415 17,024
Other pension costs 6,637 5,334
309,691 286,730
The average monthly
number ofemployees
during		 the year was as follows:
2021 2020
CEO/Co-ordinators 9 6
Office/Finance 6 7
15 13
7. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted
fund
E
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 373,744
EXPENDITURE ON
Charitable
activities
Charitable
Activites		 363,419
NET INCOME 10,325
RECONCILIATION
OF FUNDS
Total funds brought forward 152,941
TOTAL FUNDS CARRIED FORWARD 163,266
10. CREDITORS: AMOUNTS CREDITORS: AMOUNTS CREDITORS: AMOUNTS FALLING FALLING DUE WITHIN ONE YEAR
2021 2020
E E
Trade creditors 2,911
Other creditors 10,675 4,309
13,586 4,309
11. MOVEMENT IN FUNDS
Net
movement At
At 1.4.20 in funds 31.3.21
E f E
Unrestricted funds
General fund 163,266 171,976 335242
TOTAL FUNDS 163,266 171,976 335,242
Net movement in funds, included in the above are as follows:
Incoming Resources Movement
resources
E		 expended
f		 in funds
E
Unrestricted funds
General fund 625,076 (453,100) 171,976
TOTAL FUNDS 625 076 (453 100) 171976
Comparatives for movement in funds
Net
movement At
At 1.4.19 in funds 31.3.20
f E E
Unrestricted funds
General fund 152,941 10,325 163,266
TOTALFUNDS 152,941 10,325 163,266

Incoming Resources Movement
resources expended in funds
E E E
Unrestricted funds
General fund 373,744 (363,419) 10,325
TOTALFUNDS 373,744 (363,419) 10,325
Net
movement At
At 1.4.19 in funds 31.3.21
E E E
Unrestricted funds
General fund 152,941 182,301 335,242
TOTALFUNDS 152,941 182,301 335,242
Incoming Resources Movement
resources expended in funds
E E E
Unrestricted funds
General fund 998,820 (816,519) 182,301
TOTALFUNDS 998,820 (816,519) 182,301

2021 2020
E E
INCOME AND ENDOWMENTS
Donations and legacies 78,574 74,492
Donations
Birmingham
City Council
Sandwell
Council
Sandwell/West
8'ham
CCG		 387,240
11,500
66,175
30,000		 268,732
22,720
7,800
NNS 5,000
Witton Lodge
Heart of England
Independent
Age		 20,000
15,000
10,000
Family Action
623,489 373,744
Otherincome
Other income		 1,587
625,076 373,744
Total incoming resources
EXPENDITURE
Charitable
activities
CEO & Co-ordinators		 wages 183,577
18,415		 155,067
17,024
Social security 6,637 5,334
Pensions
Rent, rates and room		 hire 8,584
945		 8,995
881
Volunteer
protection
insurance
Staff training & travelling
Volunteer costs
Handyman
service		 14,604
4,885
1,354		 26,952
4,108
3,265
167
Patient's Assistance 1,694
Cleaning service 50,242
Digibuddies
Emergency food parcels		 25,083
314,326 223,487
Support costs
Management
Office &Finance wages		 101,062
10,628		 109,305
12,652
Telephone
Computer
costs, postage &stationery		 12,821
124,511		 11,756
133,713
Carried forward
2021 2020
E E
Management
Brought forward
Advertising
Sundries		 124,511
878
2,632		 133,713
1,068
Payroll costs 1,432 1,602
129,453 136,383
Governance costs
Accounting and legal fees 9,321 3,549
Total resources expended 453,100 363,419
Netincome 171,976 10,325