| Page | |||
|---|---|---|---|
| Report ofthe Trustees | 1 | to | 5 |
| Report ofthe Independent Auditors |
6 | to | 8 |
| Statement of Financial Activities | |||
| Balance Sheet | 10 | ||
| Cash Flow Statement | |||
| Notes tothe Cash Flow Statement | |||
| Notes tothe Financial Statements | 13 to | 27 |
| f | orthe Year | Ended 31 March | 2022 | ||||
|---|---|---|---|---|---|---|---|
| 31.3.22 | 31.3.21 | ||||||
| Unrestricted | Designated | Restricted | Total | Total | |||
| Notes | fund f |
funds f |
funds f |
funds f |
fundsf | ||
| INCOME AND | |||||||
| ENDOWIIIIENTS FROM | |||||||
| Donations and legacies |
26,091 | 58,421 | 84,512 | 152,097 | |||
| Charitable activities |
|||||||
| Operation ofthe centre |
739,85'7 | 16,741 | 756,598 | 764,843 | |||
| Investment income |
10,851 | 10,851 | 12,078 | ||||
| Total income | 776,779 | 75,162 | 851,961 | 929,018 | |||
| EXPENDITURE ON | |||||||
| Raising funds | 3,819 | 3,819 | 3,289 | ||||
| Charitable activities |
|||||||
| Operation ofthe centre |
689,951 | 78,845 | 72,508 | 841,304 | 826,395 | ||
| Total expenditure | 693,770 | 78,845 | 72,508 | 845,123 | 829,684 | ||
| Net surplus before gains |
92,473 | (78,845) | (6,790) | 6,838 | 99,334 | ||
| Net gains on investments | 24,494 | 24,494 | 62,771 | ||||
| NET | |||||||
| INCOME/(EXPENDITURE) | 107,523 | (78,845) | 2,654 | 31,332 | 162,105 | ||
| I I 0 I I 0 |
10 | ~IDS0007 | 101,732 | 1,776 | |||
| Net movement in funds |
4,015 | 22,887 | 4,430 | 31,332 | 162,105 | ||
| RECONCILIATION OF |
|||||||
| FUNDS | |||||||
| Total funds brought forward |
95,789 | 1,109,215 | 207,776 | 1,412,780 | 1,250,675 | ||
| TOTAL FUNDS CARRIED | |||||||
| FORWARD | 00 804 | 1 132102 | 212 208 | 1,444,112 | 1,412,700 |
| Birmingham | Crisis Centre | |||||
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| 31 March 2022 | ||||||
| Notes | 31.3.22 | 31.3.21 f |
||||
| FIXEDASSETS | ||||||
| Tangible assets Investments |
12 13 |
600,870 390,429 |
612,586 369,861 |
|||
| 991,299 | 982,447 | |||||
| CURRENT ASSETS | ||||||
| Debtors | 14 | 46,551 | 32,005 | |||
| Cash at bank | 440,539 | 433,824 | ||||
| 487,090 | 465,829 | |||||
| CREDITORS | ||||||
| Amounts falling due within one year |
15 | (34,277) | (35,496) | |||
| NET CURRENT ASSETS | 452,813 | 430,333 | ||||
| TOTAL ASSETS LESSCURRENT | ||||||
| LIABILITIES | 1,444, 112 | 1,412780 | ||||
| NET ASSETS | 1,444112 | 1412100, | , | |||
| FUNDS | 18 | |||||
| General unrestricted Includes revaluation |
funds reserve off58,547 |
(2021 - f39,858) | 99,804 | 95,789 | ||
| Designated funds Restricted funds |
1,132,102 212200 |
1,109,215 207,776 |
||||
| TOTALFUNDS | 1 444112 | 1 412100 |
| Cash Flow Statement | |||
|---|---|---|---|
| forthe | Year Ended 31March | 2022 | |
| Notes | 31.3.22 f |
31.3.21 f |
|
| Cash flows from operating activities |
|||
| Cash generated from operations 1 |
9,943 | 108,296 | |
| Net cash provided by operating activities |
9,943 | ~108296 | |
| Cash flows from Investing activities |
|||
| Purchase oftangible fixed assets Purchase offixed asset investments Sale offixed asset investments |
(18,005) (74,000) 77,926 |
(245,032) (34,411) 37,603 |
|
| Interest received | 639 | 874 | |
| Dividends received |
~10212 | ~11204 | |
| Net cash used in investing activities |
3228 | L229, 776622) | |
| Change in cash and cash equivalents |
|||
| in the reporting period Cash and cash equivalents at the |
6,715 | (121,466) | |
| beginning ofthe reporting period |
433,824 | 555,290 | |
| Cash and cash equivalents at the end |
|||
| ofthe reporting period |
440,539 | 433,824 |
forthe Year Ended 31 |
March 2022 | March 2022 | March 2022 | March 2022 | |||
|---|---|---|---|---|---|---|---|
| RECONCILIATION | OF NET | INCOME TO NET CASH | FLOW FROM OPERATING ACTIVITIES | ||||
| 31.3.22 f |
31.3.21 | ||||||
| Net income for the reporting period (as per the Statement of Financial Activities) |
31.332 | 162,105 | |||||
| Adjustments for: Gain on investments |
(24,494) | (62,771) | |||||
| Interest received | (639) | (874) | |||||
| Dividends received |
(10,212) | (11,204) | |||||
| Depreciation oftangible fixed assets Increase in debtors (Decrease)/increase in creditors |
29,721 (14,546) ~1,219) |
26,131 (7,670) 2,579 |
|||||
| Net cash provided | by operations | 9,943 | 106,296 | ||||
| 2. | ANALYSIS OF CHANGES | IN NET FUNDS | |||||
| At | 1.4.21 f |
Cash flow f |
At 31.3.22 f |
||||
| Net cash Cash at bank |
~433824 | 6,715 | 440,539 | ||||
| 433824 | ~6715 | 440,539 | |||||
| Total | ~433824 | 6,715 | 440,539 |
| DONATIO | NS | AND LE | G | ACIE | S | ||
|---|---|---|---|---|---|---|---|
| 31.3.22 | 31.3.21 f |
||||||
| Donations | 24,916 | 40,432 | |||||
| Grants | 59,596 | 111,665 | |||||
| 84,512 | 152,097 | ||||||
| Grants received, included | in the above, are as follows: | ||||||
| 31.3.22 | 31.3.21 | ||||||
| BBCChildren | in Need | 32,776 | |||||
| The Eveson | Chaditable | Trust | 10,001 | ||||
| Birmingham | City Council | CYPF | 5,000 | ||||
| MHCLG Covid-19 Emergency | support | 18,990 | |||||
| Ladywood | Early Help Food Assistance | 3,080 | |||||
| Sundry | ~49595 | ~51819 | |||||
| ~59596 | 111,665 | ||||||
| INVESTMENT INCOME | |||||||
| 31.3.22 f |
31.3.21 | ||||||
| Investment | income | 10,212 | 11,204 | ||||
| Bank deposit | and other | interest | 639 | 874 | |||
| 10,851 | 12,078 |
| INCOME | FROM CHARITABLE ACTIVITIES | FROM CHARITABLE ACTIVITIES | FROM CHARITABLE ACTIVITIES | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 31.3.22 | 31.3.21 | ||||||||
| 6 | |||||||||
| Charges to residents Housing bene6t Social inclusion |
32,319 373,158 334,380 |
32,764 382,158 317,118 |
|||||||
| Early Education Entitlement funding |
~16741 | ~32 803 | |||||||
| ~758 598 | ~764 843 | ||||||||
| 5. | RAISING | FUNDS | |||||||
| Investment management |
costs | 31.3.22 | 31.3.21 | ||||||
| 6 | F | ||||||||
| Porffolio | management | ~3819 | 3289 | ||||||
| 6. | CHARITABLE ACTIVITIES COSTS | ||||||||
| Support | |||||||||
| Direct | costs (see | ||||||||
| Costs f |
note 7) E |
Totals F |
|||||||
| Operation | ofthe centre | ~741 | 003 | 100,301 | I 841 304 |
||||
| 7. | SUPPORT COSTS | ||||||||
| Governance | |||||||||
| Management | Finance | costs | Totals | ||||||
| 6 | 6 | ||||||||
| Operation | ofthe centre | 86,085 | 220 | 13,996 | 100,301 | ||||
| Support | costs, included | in | the above, are as | follows: | 31.3.22 | 31.3.21 | |||
| Operation | |||||||||
| ofthe | Total | ||||||||
| centre | activities | ||||||||
| F | 6 | ||||||||
| Wages Social security |
70,904 6,527 |
67,911 6,099 |
|||||||
| Pensions | 8,654 | 9,645 | |||||||
| Bank charges | 220 | 180 | |||||||
| Auditors' remuneration Professional fees |
4,440 ~9556 |
3,960 9,788 |
|||||||
| ~100 301 | ~97 583 |
| 31.3.22 | 31.3.21 | ||
|---|---|---|---|
| 5 | |||
| Auditors' | remuneration | 4,440 | 3,960 |
| Depreciation - owned assets |
29,721 | 26,131 | |
| Operating | lease rentals | 9,476 | 7,265 |
| The average m |
onthly number ofemployees during the |
year was as follows: | |
|---|---|---|---|
| 31.3.22 | 31.3.21 | ||
| Chief executive | 1 | 1 | |
| Support and nursery staff | 24 | 27 | |
| Administrative | and finance staff | 5 | 3 |
| 30 | 31 |
| 11. | COMPARATIVES FOR THE STATEMENT | COMPARATIVES FOR THE STATEMENT | OF FINANCIAL | ACTIVITIES | ||
|---|---|---|---|---|---|---|
| Unrestricted | Designated | Restricted | Total | |||
| fund | funds | funds | funds | |||
| 6 | 6 | 6 | 6 | |||
| INCOME AND ENDOWMENTS | FROM | |||||
| Donations and legacies |
41,077 | 111,020 | 152,097 | |||
| Charitable activities |
||||||
| Operation ofthe centre |
732,040 | 32,803 | 764,843 | |||
| Investment income |
12070 | 12,078 | ||||
| Total income | 785,195 | 143,823 | 929,018 | |||
| EXPENDITURE ON | ||||||
| Raising funds | 3,289 | 3,289 | ||||
| Charitable activities |
||||||
| Operation ofthe centre |
628,376 | 27,979 | 170,040 | 826,395 | ||
| Total expenditure | 631,665 | 27,979 | 170,040 | 829,684 | ||
| Net surplus before gains |
151,530 | (27,979) | (26,217) | 99.334 | ||
| Net gains on investments | 62,771 | 62.771 | ||||
| NET INCOME/(EXPENDITURE) | 216,301 | (27,979) | (26,217) | 162,105 | ||
| Transfers between funds |
~780,6437 | 170961 | 17,682 | |||
| Net movement in funds |
27,658 | 142,982 | (8,535) | 162,105 | ||
| RECONCILIATION OF FUNDS |
||||||
| Total funds brought forward | 68,131 | 966,233 | 216,311 | 1,250,675 | ||
| TOTAL FUNDS CARRIED FORWARD | 95789 | 1,109215 | 207776 | 1 412 780 |
| TANGIBLE FIXEDASSETS | ||||
|---|---|---|---|---|
| Fixtures | ||||
| Long | and | Motor | ||
| leasehold | fittings | vehicles | Totals | |
| 6 | 5 | |||
| COST | ||||
| At 1 April 2021 | 540,325 | 128,252 | 29,215 | 697,792 |
| Additions | ~16719 | 1,286 | 18,005 | |
| At 31 March 2022 | ~557044 | ~129538 | ~29215 | 715,797 |
| DEPRECIATION | ||||
| At 1 April 2021 Charge for year |
31,725 ~14807 |
50,072 ~9071 |
3,409 5,843 |
85,208 ~29721 |
| At 31 March 2022 | ~46 532 | ~59143 | 9,252 | 114,927 |
| NET BOOK VALUE | ||||
| At 31 March 2022 | ~510512 | ~70 395 | ~19963 | ~600 870 |
| At 31 March 2021 | ~508600 | ~78 180 | ~25 806 | ~612586 |
| FIXEDASSET INVESTMENTS | |
|---|---|
| Listed | |
| investments | |
| MARKET VALUE | |
| At 1 April 2021 | 369,861 |
| Additions | 74,000 |
| Disposals | (77,926) |
| Revaluations | 24,494 |
| At 31 March 2022 | 390,429 |
| NET BOOK VALUE | |
| At 31 March 2022 | ~390429 |
| At 31 March 2021 | 389,861 |
| 14. | DEBTORS:AMOUNT | S F | ALLING DUE WITHIN ONE YEAR | ||
|---|---|---|---|---|---|
| 31.3.22 | 31.3.21 | ||||
| 8 | |||||
| Other debtors | 38,983 | 25,100 | |||
| Prepayments | 7,568 | 5,905 | |||
| 46,551 | 32,005 | ||||
| 15. | CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE YEAR | |||
| 31.3.22 | 31.3.21 | ||||
| fD | |||||
| Trade creditors | 6,336 | 8,449 | |||
| Social security and other | taxes | 8,347 | 9,350 | ||
| Other creditors | 5,004 | 4,860 | |||
| Accruals and deferred | income | 14,590 | 12,837 | ||
| 34,277 | 35,466 |
| Minimum lease payments under non-cancellable oper |
ating leases fall due as follows: |
|
|---|---|---|
| 31.3.22 f |
31.3.21 2 |
|
| Within one year Between one and five years |
16,005 42,376 |
12,822 29,481 |
| In more than five years | 467,500 | 473,000 |
| ~525 881 | 515,303 |
| ANALY | SIS OF NET A | SSETS BETWEEN F | UN | DS | |||
|---|---|---|---|---|---|---|---|
| 31.3.22 | 31.3.21 | ||||||
| Unrestdicted | Designated | Restricted | Total | Total | |||
| fundf | funds | funds | funds 6 |
funds | |||
| Fixed assets | 53,103 | 345,858 | 201,909 | 600,870 | 612,588 | ||
| Investments | 31,010 | 359,419 | 390,429 | 369,861 | |||
| Current Current |
assets liabilities |
59,412 ~34,277) |
426,825 | 853 | 487,090 ~34,277) |
465,829 ~35406 |
|
| 109,240 | 1 | 132,102 | 2D2 762 | 1,4,44,112 | 1,412,78D |
| MOVEMENT IN FUNDS |
||||||
|---|---|---|---|---|---|---|
| Net | Transfers | |||||
| movement | between | At | ||||
| At 1.4.21 | in funds | funds f |
31.3.22 f |
|||
| Unrestricted funds |
||||||
| General fund |
95,789 | 116,967 | (103,508) | 109,248 | ||
| Activities and Wellbeing for |
All | 222,825 | 222,825 | |||
| Wider Community Support reserve |
80,000 | 80,000 | ||||
| Major Repair and Maintenance | reserve | 50,000 | 5,000 | 55,000 | ||
| Residents' Assistance reserve |
25,000 | (6,423) | 6,423 | 25,000 | ||
| Moving Forward reserve |
10,000 | 10,000 | ||||
| Room Refurbishment reserve |
30,000 | (3,961) | 8,961 | 35,000 | ||
| Nursery Operational reserve |
50,000 | (56,348) | 71,348 | 65,000 | ||
| Ongoing Return to Happiness |
Reserve | 293,419 | 293,419 | |||
| Fixed Asset reserve —Property lease Fixed Asset reserve —Sundry assets |
101,014 256,957 |
(1,111) ~II 002 |
99,903 245,955 |
|||
| 1,205,004 | 38,122 | (1,776) | 1,241,350 | |||
| Restricted funds | ||||||
| Fixed Asset reserve -Return | to | |||||
| Happiness fund for nursery |
extension | 204,969 | (3,378) | 201,590 | ||
| Moving Forward fund |
(1,776) | 1,776 | ||||
| Equipment grant fund Covid-1 9Support fund |
485 2 322 |
(166) ~1400 |
319 853 |
|||
| 207770 | ~0700 | 1,776 | 202,762 | |||
| TOTAL FUNDS | 1412700 | 31,332 | - | 1,0I0113 |
| Net movement in funds |
, incl |
uded in the abo |
ve are as follows: | |||
|---|---|---|---|---|---|---|
| Incoming | Resources | Gains and | Movement | |||
| resources | expended 8 |
losses E |
in funds f |
|||
| Unrestricted funds |
||||||
| General fund |
786,800 | (694,327) | 24,494 | 116,967 | ||
| Residents' Assistance |
reserve | (6,423) | (6,423) | |||
| Room Refurbishment | reserve | (3,961) | (3,961) | |||
| Nursery Operational reserve Fixed Asset reserve —Property Lease Fixed Asset reserve —Sundry assets |
(56,348) 91,111) ~11002 |
(56,348) (1,111) $11,002) |
||||
| 786,800 | (773,172) | 24,494 | 38,122 | |||
| Restricted funds | ||||||
| Fixed Asset reserve - | Return | to | ||||
| Happiness fund for nursery Moving Forward fund |
extension | 43,096 | (3,379) (44,872) |
(3,379) (1,776) |
||
| Children's fund |
323 | (323) | ||||
| Early Education Entitlement |
fund | 16,741 | (16,741) | |||
| Equipment grant fund Covid-19 Support fund |
~5001 | (165) ~6,470) |
(165) ~1,469) |
|||
| ~65161 | 71,951 | 6,790 | ||||
| TOTAL FUNDS | ~851961 | ~845123 | ~24 494 | 31,332 |
| MOVEMENT IN FUNDS - con |
MOVEMENT IN FUNDS - con |
tinued | ||||
|---|---|---|---|---|---|---|
| Comparatlves for movement |
in funds | |||||
| Net | Transfers | |||||
| movement | between | At | ||||
| At 1.4.20 f |
in funds f |
funds F |
31.3.21 | |||
| Unrestricted funds |
||||||
| General fund | 68,131 | 216,301 | (188,643) | 95,789 | ||
| Activities and Wellbeing for |
All | 263,160 | (4,033) | (36,302) | 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 | ||
| Room Refurbishment reserve |
27,381 | (7,779) | 10,398 | 30,000 | ||
| Nursery Operational reserve |
30,842 | 19,158 | 50,000 | |||
| Ongoing Return to Happiness |
Reserve | 293,419 | 293,419 | |||
| Fixed Asset reserve —Property | lease | 102,125 | (1,111) | 101,014 | ||
| Fixed Asset reserve -Sundry | assets | 256857 | 256 557 | |||
| Restricted funds | 1,034,364 | 188,322 | (17,682) | 1,205,004 | ||
| Fixed Asset reserve - Return | to | |||||
| Happiness fund for nursery |
extension | 210,337 | (5,368) | 204,969 | ||
| Laundry Facilities fund |
52 | (627) | 575 | |||
| Moving Forward fund |
(7,217) | 7,217 | ||||
| Children's fund |
1,379 | (11,269) | 9,890 | |||
| Freedom Project | 4,543 | (4,543) | ||||
| Equipment grant fund |
485 | 485 | ||||
| Covid-19 Support fund | 2.322 | 2,322 | ||||
| 216.211 | ~282177 | 17682 | 207,776 | |||
| TOTAL FUNDS | 1,255 675 | 162,155 | 1,412,780 |