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