2021-03-31-accounts

Trustees		Ms K E Dowman
		Mr N Parkes
		Mr M J Lorimer
		Mrs J Lilley	(Appointed	12October
			2020)
		Mrs J Kaur	(Appointed	12October
			2020)
		Mr A M R Caville	(Appointed	12October
			2020)
Secretary		Ms V Fitzgerald
Charity number		701556
Company	number	02363690
Principal address		22 Lombard Street
		West Bromwich
		West Midlands
		B708RT
Registered	office	22 Lombard Street
		West Bromwich
		West Midlands
		B708RT
Auditor		CKAudit
		No 4 Castle Court 2
		Castlegate Way
		Dudley
		West Midlands
		DY1 4RH
Solicitors		Bates, Wells 8 Braithwaite
		Cheapside House
		London
		EC2V 6BB

		Page
Trustees' report		1-4
Independent auditor's	report	5-8
Statement offinancial	activities
Balance sheet		10
Notes to the financial	statements	11-26

					Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
					funds	funds		funds	funds
					2021	2021		2020	2020	2020
			Notes
Income and endowments				from:
Donations and	legacies				257,319	87,198	344,517	19,057	534	19,591
Charitable activities					875,880	1,487,143	2,363,023	831,560	983,174	1,814,734
Investments					497		497	1,615		1,615
Other income					11,646	23,610	35,256	25,414	32,291	57,705
Total income					1,145,342	1,597,951	2,743,293	877,646	1,015,999	1,893,645
Ex enditure on:
Charitable activities					738,944	1,575,346	2,314,290	722,907	954,798	1,677,705
Net incoming	resources
before transfers					406,398	22,605	429,003	154,739	61,201	215,940
Gross transfers
between funds					20,681	(20,681)		33,340	(33,340)
Net income for		the year/
Net movement		in funds			427,079	1,924	429,003	188,079	27,861	215,940
Fund balances	at 1 April		2020		522,805	27,860	550,665	334,726		334,726
Fund balances		at 31 March
2021					949,884	29,784	979,668	522,805	27,861	550,666

					2021		2020
				Notes
Fixed assets
Tangible assets						57,318		17,724
Current assets
Debtors				12	38,115		58,385
Cash at bank and		in	hand		1,078,430		649,375
					1,116,545		707,760
Creditors:	amounts		falling due within
one year				13	(164,493)		(174,818)
Net current	assets					952,052		532,942
Total assets less		current liabilities				1,009,370		550,666
Provisions	for liabilities					(29,702)
Net assets						979,668		550,666
Income funds
Restricted	funds			17		29,784		27,861
Unrestricted	funds
Designated	funds			18			100,000
General unrestricted			funds		949,884		422,805
						949,884		522,805
						979,668		550,666

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2021	2021	2021	2020	2020	2020
						F	F	F
Donations	and gifts		229,801	87,198	316,999	57		57
Job retention		grant
received			27,518		27,518
Donated goods and
services						19,000		19,000
Other							534	534
			257,319	87,198	344,517	19,057	534	19,591
Donations	and gifts
Transfer of net assets
from Walsall		CAB	229,776	87,179	316,955
Other			25	19	44	57		57
			229,801	87,198	316,999	57		57

		2021	2020
		F	F
Provision	ofadvocacy, advice and information	2,363,023	1,814,734
Analysis	by fund
Unrestricted funds		875,880	831,560
Restricted	funds	1,487,143	983,174
		2,363,023	1,814,734

		Unrestricted	Unrestricted
		funds	funds
		2021	2020
		F	F
Interest	receivable	497	1,615

		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds		funds	funds
		2021	2021	2021	2020	2020	2020
					F	F	F
Other	income	11,646	23,610	35,256	25,414	32,291	57,705

					2021	2020
Staff costs					1,607,836	1,222,897
Depreciation and	impairment				21,201	12,562
Rent, rates and power					37,641	31,157
Other staff costs					18,383	36,239
Printing, postage	and		stationery		8,735	20,220
Telecommunications					38,168	20,133
Legal and professional				costs	42,312	34,051
Office equipment	costs				25,060	17,405
Advertising					6,375	401
Cleaning, sundries		and		refreshments	10,121	7,990
					1,815,832	1,403,055
Share ofsupport costs				(see note 8)	463,386	245,932
Share ofgovernance			costs (see note 8)		35,072	28,718
					2,314,290	1,677,705
Analysis by fund
Unrestricted funds					738,944	722,907
Restricted funds					1,575,346	954,798
					2,314,290	1,677,705
For the year ended		31 March 2020
Unrestricted funds					722,907
Restricted funds					954,798
					1,677,705

Support costs
		Support	Governance	2021	Support	Governance	2020
		costs	costs		costs	costs
					F	F
Staff costs		242,936	6,900	249,836	149,731	5,825	155,556
Depreciation		7,545		7,545	3,788		3,788
Rent, rates and power		15,459		15,459	30,455		30,455
Insurance		5,786		5,786	6,154		6,154
Repairs and
maintenance		124,297		124,297	13,674		13,674
Printing, postage	8
stationary		3,136		3,137
Telecommunications		24,818		24,818	22,788		22,788
Other staff costs		1,262		1,262	2,515		2,515
Training		4,808		4,808
Sundries		19,116		19,116	8,493		8,493
Office equipment	costs	14,222		14,222	8,334		8,334
Audit fees			7,960	7,960		7,715	7,715
Legal and professional			20,004	20,004		11,502	11,502
Other Governance	costs		208	208		3,676	3,676
		463,385	35,072	498,458	245,932	28,718	274,650
Analysed between
Charitable activities		463,386	35,072	498,458	245,932	28,718	274,650

							2021	2020
							Number	Number
Advice workers							63	50
Administrators		(incl. Apprenticeships)					12	11
Managers							4	3
Cleaners							1	1
Total							80	65
Employment	costs						2021 f	2020
Wages and salaries							1,689,894	1,267,304
Social security		costs					136,762	92,214
Other pension		costs					31,016	18,935
							1,857,672	1,378,453
The number	of employees		whose	annual	remuneration	was f60,000 or
more were:
							2021	2020
							Number	Number
260,000 - F70,000							1

Tangible fixed asset	s
		Leasehold	Fixtures and Motor vehicles		Total
		land and	fittings
		buildings
Cost
At 1 April 2020		23,389	176,265		199,654
Additions			13,660	57,551	71,211
Disposals		(20,277)			(20,277)
At 31 March 2021		3,112	189,925	57,551	250,588
Depreciation and impairment
At 1 April 2020		23,389	158,540		181,929
Depreciation charged	in the year		20,108	11,510	31,618
Eliminated in respect	ofdisposals	(20,277)			(20,277)
At 31 March 2021		3,112	178,648	11,510	193,270
Carrying amount
At 31 March 2021			11,277	46,041	57,318
At 31 March 2020			17,724		17,724
Debtors
				2021	2020
Amounts falling due	within one year:
Trade debtors				8,395	47,309
Other debtors				4,704	1,284
Prepayments and accrued income				25,016	9,792
				38,115	58,385
Creditors: amounts	falling due within one year
				2021	2020
			Notes
Other taxation and social security				120
Deferred income			15	20,896	145,339
Trade creditors				28,487	5,475
Other creditors				87,961	6,129
Accruals and deferred	income			27,029	17,875
				164,493	174,818

	Provisions	for liabilities			2021	2020
				Notes
	Retirement	benefit obligations		16	29,702
					29,702
15	Deferred income
					2021	2020
	Arising from	Income received	in advance		20,896	145,339

16	Retirement	benefit schemes		(Continued)	(Continued)
	Amounts recognised in		the profit and loss account:
				2021	2020
				f	F
	Net interest on defined		benefit liability/(asset)	790
	Other	costs and income		1,016
	Total	costs		1,806

obligati	ons in	respect of	de	fined bene	fit plans are as follows:
						2021	2020
Present value		ofdefined	benefit obligations			29,702
Deficit	in scheme					29,702
Movements	in the present value			ofdefined	benefit obligations:
							2021
							F
Liabilities at	1 April	2020
Liabilities assumed		in a business		combination			35,193
Benefits paid							(7,297)
Interest cost							790
Other							1,016
At 31 March	2021						29,702

						Transfers	Balance at	Resources		Balance at
							1 April 2020	expended	31	March 2021
	Refurbishment		fund			100,000	100,000	(100,000)
						100,000	100,000	(100,000)
19	Analysis of	net assets		between funds
				Unrestricted	Restricted	Total	Unrestricted	Restricted		Total
				funds	funds		funds	funds
				2021	2021	2021	2020	2020		2020
							F	F		F
	Fund balances		at 31
	March 2021 are
	represented	by:
	Tangible assets			54,280	3,038	57,318	13,962	3,762		17,724
	Current assets/
	(liabilities)			925,306	26,746	952,052	508,844	24,098		532,942
	Provisionsand
	pensions			(29,702)		(29,702)
				949,884	29,784	979,668	522,806	27,860		550,666

under non-cancellable operating leases, which fall due	as follows:
	2021	2020
Within one year	37,867	33,167
Between two and five years	63,686	85,853
In over five years	3,300	16,500
	104,853	135,520

Remuneration	of key management	personnel
The remuneration	of key management	personnel	is as follows.

The remun	eration of key management personnel is a	s follows.
		2021	2020
Aggregate	compensation	212,232	140,310