| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Resbicted | ||||||
| funds | funds | Total funda | Total funds | ||||
| income and endowments | Mote | 8 | 6 | 2 | |||
| Donations and legacies Charitable activities Other trading activities Investment income Other income |
65,614 263 3,455 71 162 |
59,732 | 125,346 263 3,455 71 162 |
153,104 6,682 24,773 260 |
|||
| Total income | 69,565 | 59,732 | 129,297 | 184,8'I 9 | |||
| Expenditure | |||||||
| Expenditure on charitable |
activities | 9,10 | 47,761 | 73,279 | 121,040 | 177,028 | |
| Totalexpenditure | 47,761 | 73,279 | 121,040 | 177,028 | |||
| Net income and net movement | in | funds | 21,804 | (13,547) | 8,257 | 7,791 | |
| Reconciliation offunda |
|||||||
| Total funds brought forward |
63,146 | 13,547 | 76,693 | 68,902 | |||
| Total funds cerned forwanf | 84,950 | 84,950 | 76,693 |
| 2921 | 2020 | |||||
|---|---|---|---|---|---|---|
| Current assets | 6 | 6 | ||||
| Cash at bank and | in | hand | 65,910 | 76,693 | ||
| Creditors: amounts | falling | due within one year | 15 | 960 | ||
| Net current assets | ||||||
| Total assets less Net assets |
current | liabilities | 84,950 84,950 |
76,893 76,593 |
||
| 84,950 | 76,693 | |||||
| Funds ofthe charity | ||||||
| Restricted funds | ||||||
| Unrestricted funds |
13,547 | |||||
| Total charity funds | 16 | 84,950 84,950 |
63,146 76,693 |
| Unrestricted | Restricted | Total Funds | |||
|---|---|---|---|---|---|
| Funds | Funds | 2021 | |||
| B | 8 | ||||
| Grants | |||||
| Big Lottery-Reaching | Communities | ||||
| Birmingham City Council-Groups Awards 4 Afi |
58,950 | 10,000 | 68,950 | ||
| British Science Week | |||||
| Covld NAF |
31,162 | 31,152 | |||
| Northfleld Community |
Partnership | (unrestricted | |||
| grants) Grantham Yorke Trust Heart of England Northfield Community Partnership NHS |
(restricted grants) | 2,000 1,500 700 150 350 |
15,425 3,155 |
2.000 1,500 16,125 3,305 350 |
|
| 65,614 | 59,732 | 125,346 | |||
| Unrestdcted | Restricted | Total Funds | |||
| Funds | Funds | 2020 | |||
| Donations | 6 | 8 | 8 | ||
| Donations | |||||
| Groups Affiliation fees Other donations |
63,351 213 1,958 |
(2,925) | 60,426 213 1,958 |
||
| Grants | |||||
| Big Lottery-Reaching Communities Birmingham City Council-Groups Awards 4 All British Science Week Covid NAF Northfield Community Partnership |
(unrestricted | 34,235 9,895 500 14,080 6,156 |
15,246 10,395 |
15,246 44,630 9,895 500 14,080 6,156 |
|
| grants) | |||||
| Grantham Yorke Trust |
|||||
| Heart of England | |||||
| Northfield Community NHS |
Partnership | (restricted g(ants) | |||
| 130,388 | 22,716 | 153,104 |
| DC takings | Unrestricted Funds f 263 |
Total Funds 2021 f 263 |
Unrestricted Funds f 6,882 |
Unrestricted Funds f 6,882 |
Total Fund 2020 f 6,582 |
|
|---|---|---|---|---|---|---|
| 6. | Other trading activities | |||||
| Hall lettings | Unrestricted Funds f 3,455 |
Total Funds 2021 f 3,455 |
Unrestricted Funds f 24,773 |
Total Funds 2020 24,773 |
||
| 7. | Investment | Income | ||||
| Unrestricted | Restricted | Total Funds | ||||
| Bank interest receivable | Funds f 71 |
Funds | 2021 f 7'I |
|||
| Unreshicted | Restricted | Total Funds | ||||
| Bank interest | receivable | Funds f 230 |
Funds f 30 |
2020 f 260 |
||
| 8. | Other income | |||||
| Other Income | Unrestricted Funds f 162 |
Total Funds 2021 f '!62 |
Unrestricted Funds f |
Total Funds 2020 f |
||
| 9. | Expenditure | on charitable activities by fund type | ||||
| Unrestricted | Restricted | Tote!Funds | ||||
| Community Centre Supportccsts |
Funds f 46,981 780 |
Funds f 73,279 |
2021 f 120,260 780 |
|||
| 47,76'i | 73,279 | 121,040 | ||||
| Unrestricted | Restricted | Total Funds | ||||
| Community Centre Support costs |
Funds f 149,607 |
Funds 27,421 |
2020 f 177,028 |
|||
| 149,607 | 27,421 | 177,028 |
| Expenditure | on charitable a |
ctivities by ectivity type | |||
|---|---|---|---|---|---|
| Acsvitles | |||||
| undertaken | Support | Total funds | Total fund | ||
| Community Governance |
Centre costs |
direcsy f 120,260 |
costs 780 |
2021 f 120,280 780 |
2020 f 177,028 |
| 120,260 | 780 | 121,040 | 177,028 |
| 11. | Analysis of | support cos | ts | ||||
|---|---|---|---|---|---|---|---|
| Analysis of | |||||||
| support | |||||||
| Governance | costs- Comrnunity |
||||||
| costs | Centre f 480 |
Total 2021 f 480 |
Total 2020 F |
||||
| 12. | Independent | examination | fees | ||||
| 2021 | 2020 | ||||||
| Fees payable | to the independent | examiner for: | f. | ||||
| independent | examination | ofths | financial statements | 480 | 300 |
| Staffcosts | |||
|---|---|---|---|
| The total staff costs and employee | bsnsfibr for the reporting | period are analysed as follows: | |
| Wages and salaries | 2021 2020 f f 68,910 73,324 |
||
| The average head count ofemployees during the year was |
6(2020:5). | ||
| No employee received employee |
benefits of more than f80,000during the | year (2020: Nil). |
| Analysis ofcharitab | le funds | ||||
|---|---|---|---|---|---|
| Unrestricted funds |
|||||
| A | |||||
| General funds | At 1 April 2020 f 63,146 |
Income 69,565 |
Expenditure f (47,781) |
31INarch 2 2 f 84,95 |
|
| Restricted funds | |||||
| Birmingham City Council Heart of England Northlield Community Partnership Covld Response Garden Fund |
At 1 April 2020 f 13,547 |
Income f 10,000 15,425 3,155 31,152 |
Expendituref (37,094) (15,425) (3,155) (31,152) 13,547 |
At 31 INarch 20 21 (27,094 27,094 |
|
| 13,547 | 59,732 | (73,279) |
| Unrestricted | Total Funds | Total Funds | |
|---|---|---|---|
| Current assets Creditors less than 1 year Net assets |
Funds f 85,910 (960) |
2021 f 85,910 (960) |
2020 |
| 84,950 | 84,950 |