##
##
##
##
##
##
##
##
##
##
##
##
##
||||||31.3.22|31.3.21|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||fund|funds|funds|funds|
|||Notes|||||
|INCOME AND FVDOWMENTS FROM|||||||
|Donations
and Icgacics|||6,055|54,134|60,189|68,811|
|Investment
income|||||||
|Total|||6,057|54,134|60,191|68,817|
|EXPENDITURE ON|||||||
|Charitable
activities|||||||
|Direct Charitable
Expenditure||||||61,490|
|Other Expenditure|||5,198|63,908|69,106|2,971|
|Other||||2,992|2,992|1,082|
|Total|||5,198|66,900|72,098|65,543|
|NET INCOME/(EXPENDITURE)|||859|(12,766)|(11,907)|3,274|
|Transfers
between
funds||9|17,375|(17,375)|||
|Net movement
in funds|||18,234|(30,141)|(11,907)|3,274|
|RECONCILIATION|OF FUNDS||||||
|Total funds brought|forward||(18,234)|124,813|106,579|103,305|
|TOTAL FUNDS CARRIED FORWARD||||94,672|94,672|106,579|
##
##
|||||31.3.22|31321|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||fund|funds|funds|funds|
||Notes|||||
|FIXEDASSETS||||||
|Tangible assets|||95,950|95,950|96,101|
|CURRENT ASSETS||||||
|Cash at bank|||17.603|17,603|57,99!|
|CREDITORS||||||
|Amounts
falling due within onc year|||(18,881)|(18,881)|{47,52'|
|NET CURRENT ASSETS|||(1,278)|(1,278)|10,47!|
|TOTAL ASSETSLESS CURRENT||||||
|LIABILITIES|||94,672|94,672|106,57!|
|NKT ASSETS|||94,672|94,672|106,57!|
|FUNDS||||||
|Unrestricted
funds|||||(18,23|
|Restricted
t'unds||||94,672|124,81:|
|TOTAL FUNDS||||94,672|106,57'|
##
##
##
##
##
##
##
##
##
##
##
||DOVATION|S
AND LE|GACIES|||||
|---|---|---|---|---|---|---|---|
|||||||31.3 22|31 3 21|
||Donations|||||6,056|119|
||Grants|||||54,133|68,692|
|||||||60,189|68,811|
||Grants received,
included||in thc above, are as follows.|||||
|||||||31.3.22|31.3.21|
|||||||E||
||Other grants|||||54,133|68,692|
|||||||31.3.22|31.3.21|
||Birmingham|City Council: Nursery||Education||5,631|21,128|
||Birmingham|Settlement:|NNS Ladywood||Constituency|7,680|1,280|
||Birmingham|Settlement:|NNS Bordesley||Green Constituency|5,000||
||BVSC:Ageing Better|||||1,000||
||Workers' Educational
Association||||||2,105|
||NNS Commumty
Engage||& Thrive|||3,850||
||Critical Social Policy|||||5,000||
||Gro-Organic|||||570||
||Communirr|lottery
fund||||6,660|3,330|
||HMRC JRS|Grant||||10,192|33,423|
||W.M Police|VRU Funding||||2,475|7,425|
||Veolia Environmental
Trust|||||6,075||
|||||||54,133|68,692|
|4.|INVESTMENT INCOME|||||||
|||||||31 3 22|31.3.21|
||Deposit account interest|||||2|6|
##
##
##
##
##
|8.|CRFDITORS|i|AMOUNTS
FALLING|DUK W'ITHIN ONK|YKAR|||
|---|---|---|---|---|---|---|---|
|||||||31.3.22|31.3.21|
|||||||f,||
||Other creditors|||||18,881|47,521|
|9.|MOVEMKNT||IN I UNDS|||||
||||||Net|Transfers||
||||||movement|between|At|
|||||At 1.4.21|in funds|funds|31.3.22|
|||||f|f,|||
||Unrestricted|funds||||||
||General
fund|||(18,234)|859|17,375||
||Restricted
funds|||||||
||Capital Grant|||121,813|(12,766)|(17,375)|91,672|
||Capital Contributions|||3,000|||3,000|
|||||124,813|(12,766)|(17,375)|94,672|
||TOTAL FUNDS|||106,579|(11,907)||94,672|
##
|Net movemcnt|in funds,|included|included|included|in|the above|are as follows:|||
|---|---|---|---|---|---|---|---|---|---|
||||||||Incoming|Resources|Movement|
||||||||resources|expended|in funds|
|Unrestricted|funds|||||||||
|General
fund|||||||6,057|(5,198)|859|
|Restricted
funds||||||||||
|Capital Grant|||||||54,134|(66,9001|(12,766)|
|TOTAL FUNDS|||||||60,191|(72,098)|(11,907)|
|Comparatives|for movement|||in|funds|||||
|||||||||Net||
|||||||||movement|Ar|
||||||||At 1.4 20|in funds|31.3.21|
||||||||f||I|
|Unrestricted|funds|||||||||
|General
fund|||||||(21,508)|3,274|(18,234)|
|Restricted funds||||||||||
|Capital Grant|||||||121,813||121,813|
|Capital Contributtons|||||||3,000||3,000|
||||||||124,813||124,813|
|TOTAL FUNDS|||||||103,305|3,274|106,579|
|Comparative|net movement||tn|funds,||included|in the above are as follows:|||
|Comparat|ive|net movement
tn funds,
include|d
in the above are as follows:|||
|---|---|---|---|---|---|
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
|Unrestricted||funds||||
|General|fund||68,817|(65,543)|3,274|
|TOTAL|FUNDS||68,817|(65,543)|3,274|
##
##
##
||||Net|Transfers||
|---|---|---|---|---|---|
||||ntovcmcnt|between|At|
|||At 1.4.20|in funds|funds|31.3.22|
||||f.|f|f|
|Unrestricted|funds|||||
|General
fund||(21,508)|4,133|17,375||
|Restricted
funds||||||
|Capital Grant||121,813|(12,766)|(17,375)|91,672|
|Capital Contributions||3,000|||3,000|
|||124,813|(12,766)|(17,375)|94,672|
|TOTAI, FUNDS||103,305|(8,633)||94,672|
##
||Incoming|Resources|Movement|
|---|---|---|---|
||resources|expended|in funds|
||||f.|
|Unrestricted
funds||||
|General
fund|74,874|(70,741)|4,133|
|Restricted
funds||||
|Capital Grant|54,134|(66,900)|(12,766)|
|TOTAL FUNDS|129,008|(137,641)|(8,633)|
##
##
##
||31.3.22|31.3.21|
|---|---|---|
|INCOME AND E(IIDOWMENTS|||
|Donations
and legacies|||
|Donations|6,056|119|
|Grants|54,133|68,692|
||60,189|68,811|
|Investment
income|||
|Deposit account interest|||
|Total incoming
resources|60,191|68,817|
|EXPENDITURE|||
|Support costs|||
|Finance|||
|Wages|42.738|44,316|
|Cleaning
and Refuse|1,810|1,443|
|Rcpmrs
anil Renewals|6,071|4,726|
|Travelling
Premises
Security|892
1,325|321
2,316|
|Rates and water|474|568|
|Insurance|3,917|3,656|
|Light and heat|1,743|2,194|
|Telephone|1,403|2,205|
|Printing,
Postage and Stationeiy|435|820|
|Sundries|202|305|
|Volunteers
Expenses|583|45|
|Canteen
and Refreshments|1,362|598|
|Educational
Materials|802|182|
||63,757|63,695|
|Other|||
|Accountancy
Payroll|1,094
287|1,082
564|
|Stafftraining|1,611||
|Redundancy|7,698||
|Provision
written back|(2,500)||
|Fixtures and fittings|151|702|
||8,341|1,848|
|Total resources expended|72,098|65,543|
|Nct (expenditure)/income|(11,907)|3,274|