|||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| ## ## ## ## ## ## ## ##