##
|Contents ofthe Financial Statements||||
|---|---|---|---|
|for the Year Ended 31 INarch 2021||||
|||Page||
|Report ofthe Trustees|1|to|5|
|Report ofthe Independent
Auditors|6|to|8|
|Statement ofFinancial Activities||||
|Balance Sheel||10||
|Cash Flow Statement||||
|Notes to the Cash Flow Statement||12||
|Notes to the Financial Statements|13|to|27|
|Detailed Statement of Financial Activities|28|to|29|
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||||||||31.3.21|31.3.20|
|---|---|---|---|---|---|---|---|---|
|||||Unrestricted|Designated|Restricted|Total|Total|
|||Notes||fund
6|funds|funds
f|funds
6|fundsf|
|INCOME AND|||||||||
|ENDOWMENTS
FROM|||||||||
|Donations
snd legacies||2||41,077||111,020|152,097|99,527|
|Charitable
activities||4|||||||
|Operation
ofthe centre||||732,040||32,803|764,843|713,506|
|Investment
income||3|~12078||||~12078|~15816|
|Total income||||785,195||143,823|929,018|828,849|
|EXPENDITURE ON|||||||||
|Raising funds||5||3,289|||3,289|3,545|
|Charitable
activities||5|||||||
|Operation
ofthe centre||||628,376|27,979|170,040|826,395|812,162|
|Total expenditure||||631,665|27,970|170,040|829,684|815,707|
|Net surplus
before|||||||||
|gains/(losses)||||153,530|(27,979)|(26,217)|99,334|13,142|
|Net gains/(losses)
on
investments||||62,771|||~62771|~34,431)|
|NET|||||||||
|INCOME/(EXPENDITURE)||||216)301|(27~970)|(26,217)|162,105|(21,280)|
|L
I
S
f|d|18|~1N 848||17tl 961|176$2|||
|Net movement
in funds||||27,658|142,982|(8,535)|162,105|(21,289)|
|RECONCILIATION
OF|||||||||
|FUNDS|||||||||
|Total funds brought|||||||||
|forward||||68,131|966,233|216,311|1,250,675|1,271,964|
|TOTAL FUNDS CARRIED
FORWARD|||~95 789||~tt 09,215|~207776|~112780|1,250675|
|||Birmingham|Crisis Centre|||
|---|---|---|---|---|---|
|||Balance Sheet||||
|||31 INarch 2021||||
|||||31.3.21|31.3.20|
|||Notes|||6|
|FIXEDASSETS||||||
|Tangible assets||12||612,586|393,685|
|Investments||13||~389861|310,282|
|||||982,447|703,967|
|CURRENT ASSETS||||||
|Debtors
Cash at bank||14||32,005
~43 824|24,335
555,290|
|||||465,829|579,625|
|CREDITORS||||||
|Amounts
fafilng due within one year||15||(35896)|(32,917)|
|NET CURRENT ASSETS||||~430333|~546708|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||||1,412,780|1,250,675|
|NET ASSETS||||~1412780|1,250,675|
|FUNDS||16||||
|General unrestricted|fund|||95,789|68,131|
|Includes
revaluation|reserve of639,858 (2020 -Enil)|||||
|Designated
funds
Restricted funds||||1,109,215
~207778|966,233
216311|
|TOTAL FUNDS||||~1412780|1250675|
##
||||Cash Flow Statement|||
|---|---|---|---|---|---|
|||for|the Year Ended 31March|2021||
||||Notes|31.3.21
6|31.3.20
f|
|Cash flows from operating|activities|||||
|Cash generated
from operations|||1|~108296|27,719|
|Net cash provided
by operating
activities||||105,296|~27719|
|Cash flows from Investing|activities|||||
|Purchase oftangible fixed assets||||(245,032)||
|Purchase
offixed asset investments||||(34,411)|(62,259)|
|Sale offixed asset investments||||37,803|71,694|
|Interest received||||574|2,859|
|Dividends
received||||~11204|13157|
|Net cash (used In)/provided|by investing||activities|(229,762)|25,251|
|Change
In cash and cash|equivalents|||(121,486)|52,970|
|In the reporting
period||||||
|Cash and cash equivalents|at the|||||
|beginning
ofthe reporting|period|||555,290|~502320|
|Cash and cash equivalents|at the|end||||
|ofthe reporting
period|||||~555290|
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||RECONCILIATION
ACTIVITIES|OF NE|T INCOME/(EXPE|NDITURE)
TO NET CASH|FLOW FROM|OPERATING|
|---|---|---|---|---|---|---|
||||||31.3.21|31.3.20|
|||||||5|
||Net income/(expenditure)||for the reporting|period (as per the|||
||Statement ofFinancial Activities)||||162,105|(21,289)|
||Adjustments
for:||||||
||(Gain)/losses
on investments||||(02,771)|34,431|
||Interest received||||(874)|(2,659)|
||Dividends
received||||(11,204)|(13,157)|
||Depreciation oftangible fixed assets||||26,131|15,290|
||(Increase)/decrease|in debtors|||(7,670)|8,917|
||increase
in creditors||||2,579|8,186|
||Net cash provided|by operations|||~100296|27719|
|2.|ANALYSIS OF CHANGES||IN NET FUNDS||||
|||||At 1.4.20|Cash flow|At31.3,21|
|||||E|5||
||Net cash||||||
||Cash at bank|||~555290|~121466|~433824|
|||||~555290|~121468|~433024|
||Total|||~555290|~tgt 466|~433 24|
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|2.|DONATIONS
AND LEG|ACIES - continued|ACIES - continued|ACIES - continued|||
|---|---|---|---|---|---|---|
||Grants received,
included|in the above, are as follows:|||||
||||||31.3.21
f|31.3.20
8|
||BBCChildren
in Need||||32,776|33,142|
||Birmingham
City Council|—Children,||Young People 8 Families|5,000||
||MHCLG Covid-1 9Emergency||support||18,990||
||Ladywood
Early Help Food Assistance||||3,080||
||Sundry||||51,819||
||||||~tt I 665||
|3.|INVESTMENT INCOME||||||
||||||31.3.21|31.3.20|
||||||5|5|
||Investment
income||||11,204|13,157|
||Bank deposit and other interest||||874|2,659|
||||||~12 078|~15 816|
|4.|INCOME FROM CHARITABLE ACTIVITIES||||||
||||||31.3.21|31.3.20|
||||||6|6|
||Charges to residents||||32,764|30,669|
||Housing
benefit||||382,158|362,383|
||Social inclusion||||317,118|285,080|
||Early Education||||||
||Entitlement
funding||||~32803|35,374|
||||||~76 843|~713506|
|5.|RAISING FUNDS||||||
||Investment
management|costs|||||
||||||31.3.21|31.3.20
f|
||Porffolio management||||~3289|3,545|
##
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|||||||Support||
|---|---|---|---|---|---|---|---|
|||||Direct||costs (see||
|||||Costs
f||note 7)
5|Totah|
||Operation|ofthe centre||~728|812|~97 583|~026395|
|7.|SUPPORT COSTS|||||||
|||||||Governance||
||||Management|Finance||costs|Totals|
||||5|F|||2|
||Operation|ofthe centre|~83 655||180|~13748|~97583|
||Support costs, included||in the above, are as follows:|||||
|||||||31.3.21|31.3.20|
||Wages|||||67,911|65,015|
||Social security|||||0,099|5,873|
||Pensions|||||9,645|10,093|
||Bank charges|||||180|165|
||Auditors'|remuneration||||3,960|3,480|
||Professional fees|||||~9788|~9523|
|||||||~97 583|9 149|
|8.|NET INCOIBE/(EXPENDITURE)|||||||
||Net income/(expenditure)||is stated after charging/(crediting):|||||
|||||||31.3.21|31.3.20|
|||||||F|5|
||Auditors'|remuneration||||3,960|3,480|
||Depreciation
-owned assets|||||26,131|15,200|
||Operating|lease rentals||||~7265|7,375|
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|||||||31.3.21|31.3.20|
|---|---|---|---|---|---|---|---|
|Chief executive||||||1|1|
|Support and nursery staff||||||27|28|
|Administrative
and finance staff||||||3|3|
|||||||31|32|
|No employees
received emoluments||in excess|of660,000.|||||
|Key management
personnel||||||||
|The trustees consider that the Chief||Executive|Is the key management||personnel.
During||the year the|
|Chief Executive received a gross salary of629,412(2020 - F29,626).The||||||social security|costs on this|
|salary amounted
to62,845 (2020 -||62,896).||||||
|COMPARATIVES FOR THE STATEMENT OF FINANCIAL||||ACTIVITIES||||
||||Unrestricted|Designated||Restricted|Total|
||||fund|funds||funds|funds|
||||6|6||2||
|INCOME AND ENDOWMENTS|FROM|||||||
|Donations and legacies|||20,132|||79,395|99,527|
|Charitable
activities||||||||
|Operation
ofthe centre|||676,132|||35,374|713,506|
|Investment
income||~15816|||||~15816|
|Total|||714,080|||114,769|828,849|
|EXPENDITURE ON||||||||
|Raising funds|||3,545||||3,545|
|Charitable
activities||||||||
|Operation
ofthe centre|||625,592|13,864||172,706|812,162|
|Total|||629,137|13,864||172,706|815,707|
|Nst gains/(losses)
on investments|||34431||||34,431|
|NET INCOMEI(EXPENDITURE)|||50,512|(13,864)||(57,937)|(21,289)|
|Transfers
between funds||~20,377||~16,D71i||38456||
|Net movement
In funds|||30,135|(29,943)||(21,481)|(21.289)|
##
##
||for the Year|for the Year|Ended 31 March|2021|2021||
|---|---|---|---|---|---|---|
|11.|COMPARATIVES FOR THE STATEMENT||OF FINANCIAL|ACTIVITIES -continued|||
||||Unresbicted|Designated|Restricted|Total|
||||fund|funds|funds|funds|
||||6|6|6||
||RECONCILIATION|OF FUNDS|||||
||Total funds brought|forward|37,996|996,176|237,792|1,271,964|
||TOTAL FUNDS CARRIED FORWARD||68,131|966,233|216311|1,250,675|
|12.|TANGIBLE FIXEDASSETS||||||
|||||Fixtures|||
||||Long|and|Motor||
||||leasehold
f|fittings
E|vehicles
6|Totals
6|
||COST||||||
||At 1 April 2020||331,257|121,503|24,936|477,696|
||Additions||209,068|6,749|29,215|245,032|
||Disposals||||@24,936)|~24,936|
||At 31 March 2021||540325|128252|29215|69'7792|
||DEPRECIATION||||||
||At 1 April 2020||16,795|40,280|24,936|84,011|
||Charge for year||12,930|9,792|3,409|26,131|
||Eliminated
on disposal||||~24,936)|~24,936|
||At 31 March 2021||~31725|~50 072|3,409|~85206|
||NET BOOK VALUE||||||
||At 31 March 2021||~508600|~78 180|~28 806|~612586|
||At 31 March 2020||~312482|~81 223||393.685|
|13.|FIXEDASSETINVESTMENTS||||||
|||||||Listed|
|||||||investments|
|||||||f|
||MARKET VALUE||||||
||At 1 Apdil 2020|||||310,282|
||Additions|||||34,411|
||Disposals|||||(37,603)|
||Revaluations|||||~62771|
||At 31 March 2021|||||369861|
||NET BOOK VALUE||||||
||At 31 March 2021|||||~369861|
||At31 March 2020|||||~310282|
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|14.|DEBTORS:AMOUNT|S F|ALLING DUE WITHIN|ONE YE|AR|||
|---|---|---|---|---|---|---|---|
|||||||31.3.21|31.3.20|
|||||||8|5|
||Other debtors|||||25,100|18,347|
||Prepayments|||||~6905|5,988|
|||||||32,005|24,335|
|15.|CREDITORS: AMOUNTS||FALLING DUE WITHIN ONE YEAR|||||
|||||||31.3.21
f|31.3.20
5|
||Trade creditors|||||8,449|4,184|
||Social security and other taxes|||||9,350|10,279|
||Other creditors|||||4,860|5,305|
||Accruals and deferred|Income||||12,837|13,149|
|||||||35
8|~32 917|
|16.|LEASING AGREEMENTS|||||||
||Minimum
lease payments||under non-cancefiable|operating|leases fall|due as follows:||
|||||||31.3.21|31.3.20|
|||||||6|8|
||Within one year|||||12,822|12,212|
||Between one and five|years||||29481|30,966|
||In more than five years|||||~473000|478,500|
|||||||515,303|521,678|
|ANALY|SIS OF NET A|SSETS BETWEEN|FUNDS||||
|---|---|---|---|---|---|---|
||||||31.3.21|31.3.20|
|||Unrestricted|Designated|Restricted|Total|Total|
|||fund|funds|funds|funds|funds|
|||5|||8|8|
|Fixed assets||48,306|357,971|206,309|612,586|393,685|
|Investments||10,442|359,419||369,861|310,282|
|Current
Current|assets
liabilities|72,537
~354~9$|391,825|1,467|465,829
~35,496)|579,625
~32,917)|
|||~SS789|~1109215|~207776|~1412780|1,250,675|
##
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|MOVEMENT
IN FUN|D|S||||||
|---|---|---|---|---|---|---|---|
||||||Net|Transfers||
||||||movement|between|At|
|||||At 1.4.20
8|in funds
5|funds
f|31.3.21|
|Unrestricted
funds||||||||
|General
fund||||68,131|216,301|(188,643)|95,789|
|Activities and Wellbeing||for All||283,160|(4,033)|(38,302)|222,825|
|Wider Community
Support reserve||||||80,000|80,000|
|Major Repair and Maintenance|||reserve|217,571|(10,091)|(157,480)|50,000|
|Return
to Happiness|reserve - nursery|||||||
|extension||||6,735||(6,735)||
|Residents' Assistance||reserve||25,000|(4,965)|4,965|25,000|
|Fixed Asset Reserve|-|Properly Lease||102,125|(1,111)||101,014|
|I'eserve||||||||
|Room Refurbishment|reserve|||27,381|(7,779)|10,398|30,000|
|Nursery
Operational|reserve|||30,842||19,158|50,000|
|Ongoing
Return
to Happiness
Fixed Asset reserve - Sundry|||Reserve
assets|293,419||~250957|293,419
256,957|
|||||1,034,384|188,322|(17,882)|1,205,004|
|Restricted funds||||||||
|Fixed Asset Reserve|-|Return|to|210,337|(5,368)||204,960|
|Happiness
fund - nursery
extension||||||||
|Laundry
Facilities fund||||52|(627)|575||
|Moving Forward
fund|||||(7,2'l7)|7,217||
|Children's
fund||||1,379|(11,269)|9,890||
|Freedom Project||||4,543|(4,543)|||
|Equipment
grant fund
Covid-19Support fund|||||485
2322||485
~2322|
|||||~210311|~26,21|1rc 6r82|201TIB|
|TOTAL FUNDS||||~1250875|~162 105||~1412780|
##
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|Net movement
in fun|ds|, inc|lude|d
in the ab|ove are as follo|ws:|||
|---|---|---|---|---|---|---|---|---|
||||||Incoming|Resources|Gains and|Movement|
||||||resources|expended|losses|in funds|
||||||K||6|6|
|Unrestricted
funds|||||||||
|General fund|||||785,195|(831,665)|62,771|216,301|
|Activities and Wellbeing||for All||||(4,033)||(4,033)|
|Major Repair and Maintenance||||reserve||(10,091)||(10,091)|
|Residents' Assistance||reserve||||(4',985)||(4,965)|
|Property Lease reserve
Room Refurbishment
reserve||||||(1,111)
~7,779)||(1,111)
~7,779)|
||||||785,195|(659,644)|82,771|188,322|
|Restricted funds|||||||||
|Return to Happiness|fund - nursery||||||||
|extension||||||(5,368)||(5,388)|
|Laundry
Facilities fund||||||(627)||(627)|
|Moving Forward
fund|||||42,290|(49,507)||(7,217)|
|Children's
fund|||||41,161|(52,430)||(11,269)|
|Early Education
Entitlement|||fund||32,803|(32,803)|||
|Freedom Project||||||(4,543)||(4,543)|
|Equipment
grant fund|||||499|(14)||485|
|Covid-19 Support fund|||||27,070|~24748)||2 322|
||||||~143823|170040||28,217|
|TOTAL FUNDS|||||~929018|~829684|~62 771|~162105|
##
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|Comparatives
for m|o|vement|in funds|||||
|---|---|---|---|---|---|---|---|
||||||Net|Transfers||
||||||movement|between|At|
|||||At 1.4.19
f|in funds|funds
f|31.3.20
f|
|Unrestricted
funds||||||||
|General fund||||37,996|50,512|(20,377)|68,131|
|Activities and Wellbeing||for All||263,710|(550)||263,160|
|Major Repair and Maintenance|||reserve|209,771|(12,200)|20,000|217,571|
|Return to Happiness|reserve -||nursery|||||
|extension||||10,334||(3,599)|6,735|
|Residents' Assistance||reserve||25,000|||25,000|
|Property Lease reserve||||103,238|(1,113)||102,125|
|Room Refurbishment|reserve|||50,703||(23,322)|27,381|
|Nursery
Operational|reserve|||40,000||(9,158)|30,842|
|Ongoing
Return to Happiness|||Reserve|293419|||293,419|
|||||1,034,171|36,649|(36,456)|1,034,364|
|Restricted funds||||||||
|Return to Happiness|fund - nursery|||||||
|extension||||211,106|(4,368)|3,599|210,337|
|Laundry
Facilities fund||||679|(627)||52|
|Moving Forward fund||||3,986|(4,282)|296||
|Children's
fund||||1,379|(9,158)|9,158|1,379|
|Room Refurbishment|fund|||20,534|(43,856)|23,322||
|WMP Victims fund||||109|(190)|81||
|Freedom Project|||||4,543||4,543|
|||||237793|~57935|35456|216311|
|TOTAL FUNDS||||~1271.964|~21 89)|~|~1,250675|
##
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##
|Comparative
net mo|vem|ent|in|funds, inclu|ded
in the abov|e are as follows|:||
|---|---|---|---|---|---|---|---|---|
||||||Incoming|Resources|Gains and|Movement|
||||||resources
E|expended
E|losses
f|in funds
E|
|Unrestricted
funds|||||||||
|General fund|||||714,080|(629,137)|(34,431)|50,512|
|Activities and Wellbeing||for|All|||(550)||(550)|
|Major Repair and Maintenance
Property Lease reserve||||reserve||(12,200)
~1,113)||(12,200)
~1,113)|
||||||714,080|(643,000)|(34,431)|36,649|
|Restricted funds|||||||||
|Return to Happiness|fund -||nursery||||||
|extension||||||(4,368)||(4,368)|
|Laundry
Facilities fund||||||(627)||(627)|
|Moving Forward fund|||||31,758|(36,040)||(4,282)|
|Children's
fund|||||36,055|(45,213)||(9,158)|
|Room Refurbishment|fund||||4,500|(48,356)||(43,856)|
|Early Education
Entitlement|||fund||35,374|(35,374)|||
|WMP Victims fund
Freedom Project|||||~7082|(190)
~2,539)||(190)
4,543|
||||||114769|~172707)||57938|
|TOTAL FUNDS|||||828,849|~815707)|~34431)|$21,289)|
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