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||||||2021||2020|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Resbicted|||
|||||funds|funds|Total funda|Total funds|
|income and endowments|||Mote|8||6|2|
|Donations<br>and legacies<br>Charitable<br>activities<br>Other trading<br>activities<br>Investment<br>income<br>Other income||||65,614<br>263<br>3,455<br>71<br>162|59,732|125,346<br>263<br>3,455<br>71<br>162|153,104<br>6,682<br>24,773<br>260|
|Total income||||69,565|59,732|129,297|184,8'I 9|
|Expenditure||||||||
|Expenditure<br>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<br>offunda||||||||
|Total funds brought<br>forward||||63,146|13,547|76,693|68,902|
|Total funds cerned forwanf||||84,950||84,950|76,693|





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||||||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 <br>Net assets|current||liabilities||84,950<br>84,950|76,893<br>76,593|
||||||84,950|76,693|
|Funds ofthe charity|||||||
|Restricted funds|||||||
|Unrestricted<br>funds||||||13,547|
|Total charity funds||||16|84,950<br>84,950|63,146<br>76,693|



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||||Unrestricted|Restricted|Total Funds|
|---|---|---|---|---|---|
||||Funds|Funds|2021|
|||||B|8|
|Grants||||||
|Big Lottery-Reaching|Communities|||||
|Birmingham<br>City Council-Groups<br>Awards 4 Afi|||58,950|10,000|68,950|
|British Science Week||||||
|Covld<br>NAF||||31,162|31,152|
|Northfleld<br>Community|Partnership|(unrestricted||||
|grants)<br>Grantham<br>Yorke Trust<br>Heart of England<br>Northfield<br>Community<br>Partnership<br>NHS||(restricted grants)|2,000<br>1,500<br>700<br>150<br>350|15,425<br>3,155|2.000<br>1,500<br>16,125<br>3,305<br>350|
||||65,614|59,732|125,346|
||||Unrestdcted|Restricted|Total Funds|
||||Funds|Funds|2020|
|Donations|||6|8|8|
|Donations||||||
|Groups<br>Affiliation fees<br>Other donations|||63,351<br>213<br>1,958|(2,925)|60,426<br>213<br>1,958|
|Grants||||||
|Big Lottery-Reaching<br>Communities<br>Birmingham<br>City Council-Groups<br>Awards 4 All<br>British Science Week<br>Covid<br>NAF<br>Northfield<br>Community<br>Partnership||(unrestricted|34,235<br>9,895<br>500<br>14,080<br>6,156|15,246<br>10,395|15,246<br>44,630<br>9,895<br>500<br>14,080<br>6,156|
|grants)||||||
|Grantham<br>Yorke Trust||||||
|Heart of England||||||
|Northfield<br>Community<br>NHS|Partnership|(restricted g(ants)||||
||||130,388|22,716|153,104|





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||DC takings|Unrestricted<br>Funds<br>f<br>263|Total Funds<br>2021<br>f<br>263|Unrestricted<br>Funds<br>f<br>6,882|Unrestricted<br>Funds<br>f<br>6,882|Total Fund<br>2020<br>f<br>6,582|
|---|---|---|---|---|---|---|
|6.|Other trading activities||||||
||Hall lettings|Unrestricted<br>Funds<br>f<br>3,455|Total Funds<br>2021<br>f<br>3,455|Unrestricted<br>Funds<br>f<br>24,773||Total Funds<br>2020<br>24,773|
|7.|Investment|Income|||||
||||Unrestricted|Restricted||Total Funds|
||Bank interest receivable||Funds<br>f<br>71|Funds||2021<br>f<br>7'I|
||||Unreshicted|Restricted||Total Funds|
||Bank interest|receivable|Funds<br>f<br>230|Funds<br>f<br>30||2020<br>f<br>260|
|8.|Other income||||||
||Other Income|Unrestricted<br>Funds<br>f<br>162|Total Funds<br>2021<br>f<br>'!62|Unrestricted<br>Funds<br>f||Total Funds<br>2020<br>f|
|9.|Expenditure|on charitable activities by fund type|||||
||||Unrestricted|Restricted|Tote!Funds||
||Community<br>Centre<br>Supportccsts||Funds<br>f<br>46,981<br>780|Funds<br>f<br>73,279||2021<br>f<br>120,260<br>780|
||||47,76'i|73,279||121,040|
|||Unrestricted||Restricted||Total Funds|
||Community<br>Centre<br>Support costs||Funds<br>f<br>149,607|Funds<br>27,421||2020<br>f<br>177,028|
||||149,607|27,421||177,028|





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|Expenditure|on charitable<br>a|ctivities by ectivity type||||
|---|---|---|---|---|---|
|||Acsvitles||||
|||undertaken|Support|Total funds|Total fund|
|Community<br>Governance|Centre<br> costs|direcsy<br>f<br>120,260|costs<br>780|2021<br>f<br>120,280<br>780|2020<br>f<br>177,028|
|||120,260|780|121,040|177,028|



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|11.|Analysis of|support cos|ts|||||
|---|---|---|---|---|---|---|---|
||||||Analysis of|||
||||||support|||
||Governance||||costs-<br>Comrnunity|||
|||costs|||Centre<br>f<br>480|Total 2021<br>f<br>480|Total 2020<br>F|
|12.|Independent|examination|fees|||||
|||||||2021|2020|
||Fees payable|to the independent||examiner for:|||f.|
||independent|examination|ofths|financial statements||480|300|



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|Staffcosts||||
|---|---|---|---|
|The total staff costs and employee|bsnsfibr for the reporting|period are analysed as follows:||
|Wages and salaries|||2021<br>2020<br>f<br>f<br>68,910<br>73,324|
|The average head count ofemployees<br>during the year was||6(2020:5).||
|No employee<br>received employee|benefits of more than f80,000during the||year (2020: Nil).|



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|Analysis ofcharitab|le funds|||||
|---|---|---|---|---|---|
|Unrestricted<br>funds||||||
||||||A|
|General funds||At<br>1 April 2020<br>f<br>63,146|Income<br>69,565|Expenditure<br>f<br>(47,781)|31INarch 2<br>2<br>f<br>84,95|
|Restricted funds||||||
|Birmingham<br>City Council<br>Heart of England<br>Northlield<br>Community<br>Partnership<br>Covld Response<br>Garden Fund||At<br>1 April 2020<br>f<br>13,547|Income<br>f<br>10,000<br>15,425<br>3,155<br>31,152|Expendituref<br>(37,094)<br>(15,425)<br>(3,155)<br>(31,152)<br>13,547|At<br>31 INarch 20<br>21<br>(27,094<br>27,094|
|||13,547|59,732|(73,279)||



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||Unrestricted|Total Funds|Total Funds|
|---|---|---|---|
|Current assets<br>Creditors less than 1 year<br>Net assets|Funds<br>f<br>85,910<br>(960)|2021<br>f<br>85,910<br>(960)|2020|
||84,950|84,950||