WALSALL BLACK SISTERS COLLEcfivE FINANCIAL STATEMENTS PERIOD ENDED 27 OCTOBER 2024 CHARITY NUMBER . 1009687 WALSALL BLACK SISFERS COLLECTIVE CONTENTS OFTHE FINANaALSfATEMENTS for the Perfod Ended 27 October 2024 I Income and Expendlture Account 2 Schedule of Expendlture 3 Balance Sheet 4 Independent Examlnerfs Report INCOME & EXPENDITURE ACCOUNT P¥l94 epdpd 17 Octpbpr 2 271W2024 3110312 INCQfyIE Re%￿rted Bl8 Lottery grant Awards for All- Lottwi Herlt3ge lottery Walsall c(￿nCIl Grants NHS Grants Locallty Heart of Engfand Wa15811 Wellbeln8 Grdnt Wa15all forAII 6593 16.97S 4￿04 35A20 ii(xJ 8250 66,161 187J63 Urtrestyl04 Monpy Manager Interest Don4tlofjs- Qther 617 164 366 7.192 3312 19.227 Roolp Hlre a4d Cha 04V C4re- Flderky 2.790 10256 3L144 EX(TSS OF EXPEIIDIYURE OVER INCOME 16.99Z I7￿03 ÉXPENDilliRE Perfgd epdp4 27 Odob¢r2024 2711012024 W0¥2924 Wages Rent and rat¢s Heat and ll8bt Statlonery & prlrrtlng Postage Computer Insurance Motor expenses & tra Repairs aThJ n￿Intenance Events Professlonal fees Consultancy Telephone Tr4inin8 Food Materlals and resource Volun¢eors e￿enSeS Sundrles Marbellqg Photocopler & phone S￿eM leases Hy8ieneserylce5 TV & zoom Ilcences Room hlre & charges Bank charges Counselling Crlsis wpport project 68.315 391 12L517 564 422 579 393 172 547 IA94 L823 3,833 2.870 li.Q99 4.199 00 smi 1653 2.750 165 1,614 1.317 3,128 1559 fi49 L931 8,745 429 159 2,257 1.242 7,33S 170 2.020 7,277 201,6Q4 WALSALL 8iACK SISTERS COLLEcllvE BALANCE SHEET Perlod eftded 27 October 2024 2711012024 3110312024 FIXED ASSETS Motor Vehicles Office Equipment Computer Equipment 25,250 4,679 8.021 25.250 4,679 8.021 37.949 37.949 CURREKf ASSErs Bank Account Deposit Account Cash in hand 9.735 56,860 24.135 61,243 254 66.793 85,631 TOTAL ASSErs 104.742 123.580 CREDITORS HMRC- PAYE NEsf- Pension Accruals 1.229 258 1.946 830 1,440 4,216 2,369 102373 I19￿65 Represented by:_ ACCUMULATED FUND Balance brought forward Excess of expenditure over income :_ 119.365 16,992 102373 101,862 17,503 119,36S The Income funds of the charity include £60,000 which have been set aside out of unrestricted funds by the trustees. It is the charity's polioi to regard a general reserve requirement equivalent to 3 months runnin8 costs of the charity's charitable and adminstrative expenditure. Slqned on behalf of the tntstees.. cey Lecointe- Tre05vrer Dote oAApprovol .. INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF WALSALL BLACK SISTERS, COILEcfivE FOB THE PERIOD I APRIL 2024 TO 27 OCTOBER 2024 ABITY NUMgER I(109657 I rpport on the accounts forthe perlod I. Aprfl 2024 to 2Y October 2024 set out on pages 1-3. Respectlve responslbllltles of trustees and examlner The charitvs trustees are responsible for the preparation of the accounts in accordance with the requlrements of the Charities Act 2011 ("the Acv). The charitys trustees consider that an audit Is not required forthls year under section 144 of the Act and that an in4ependent examlnation is needed. It Is my responslblllty to: examine the accounts under section 145 of the Charities Act • to follow the applicable dlrection5 glven by the Charity Commission (under Sectlon 145(5){b) and to state whether particular matters have come to my attentlon. 84$1$ pf the Independent examlnerfs report My eiamlnatlon was carrled out in accordance wlth the general Dlrectlons 8Sven by the Charity Commlsslon. An examlnatlon Includes a review of the accountlng records kept by the charlty and a compari50n of the accounts presented wlth those records. It also Includes conslderatlon of any unusual Items or dlsclosures In the accounts and seeklng explanations from the trustees concemlng any such matters. The procedures undertaken do not provlde all the evldence that would be required In an audlt, and consequently no oplnlon Is 8lven as to whether the accounts present '¢rue and falr vleW and the report Is Ilmlted to those matters set out in the statements below. Ip¢openderf pxamlnerfs statsment In copnectlon wlth my examinatlon, no materlal matters have come to my attentlon whlch glves me cause to believe that In, any material respect: accountlng records were not kept in accordance with sectlon 130 of the Charltles Act or • the accounts do not accord with the accounting records I have no concerns and have come across no other matters in connectlon wlth the examlnatlon to whlch attention should be drawn in order to enable a proper understanding of the accounts to be rpgch¢d. Mrs SD Cooke FCCA Director Rice & Co (Brownhills) Ltd 90 Hi8h Street Brownhills Walsall WS8 6EW £///12£