Charity no: 1086614
Company no: 3848334
MOXLEY PEOPLES CENTRE CHARITY
(A company limited by guarantee)
Report and Financial Statements
Year ended: 31 March 2024

MOXLEY PEOPLES CENTRE CHARITY
(A company limited by guarantee)
Contants
Page
Legal and administrative information
Report of th8 truslees
R8POrt of the indèpèndent examiner
Statement of financial aclivilies
Balance she81
Notes lo Ihe financial slalements
Detailed Statement of financial activities
14

MOXLEY PEOPLES CENTRE CHARITY
(A company limited by guaranlee}
Company regislration numbèr,. 3848334
REFERENCE AND ADMINISTRATIVE INFORMATION
REGISTERED COMPANY NUMBER:
38483341England and Wales)
REGISTERED CHARITY NUMBER
1086614
REGISTERED OFFICE"
Moxley Peoples Centre
3 Queen Street
Moxley
W8dnesbury
West Midlands
WS10 8TA
TRUSTEES..
Mrs S M Horton
Mrs D M Evans
Mrs P A Bond
Mr R A Elson
Mrs W E Elson
Mrs C L Mincher
Mr J Evans
CENTRE MANAGER:
Coun. Mrs C S Bott
BANKERS:
HSBC
The Bridge
Wa18all
West Midlands
WS1 1LN
INDEPENDENT EXAMINER:
J E Davis FCA
OJ H Millen Clarke W81sall Limited
3rd Floor. Inlemalional Houso
Hathorton Str881
Walsall
Wesl Midlands
WS4 2LA
Page 1

MOXLEY PEOPLES CENTRE CHARITY
(A company limited by guarantè¢l
Company registration number.. 3848334
REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2024
The trustees, who are also direclors of the charity for the purposes of the Companies Act 2006, submit their
report with the financial statements for th8 year ended 31 March 2024. The Iruslees have adopted the provisions
of Accounting and Reporting by Charities: Statement of Recommended Practice applicable lo charit18s preparing
Iheir accounts in accordanc8 with the Financial Reporting Standard applicabla in the UK and Republic and
Ireland IFRS 102) {effeclive January 20191.
The charity is a charitable company limiled by guarantee. It is governed by a M&morandum and Artides of
Association.
Trustees rèsponslbllltles statèmènt8
The trustees (who are also directors of Moxley Peoples Centre Charity for tho purposes of company law) are
responsible for proparing the Report of tho Trustees and the financial slalemonls in accordance wilh applicable
law and United Kingdom Accounting Standards (United Kingdom Generally Acceplad Accounting Practice)
including Financial Reporting Standard 102 "The Financial Reporting Standard applicable in Ihe UK and Republic
and Ireland"
Company law requires the Iruslees lo prepare financial statemenls for each financial year, whlch give a true and
fair vi8w of the stale of affairs of the charitable company and of the inconiing resources and applicaiion of
resources including th6 income and expenditure, of the charitabl8 company for Ihat period. In preparing these
financial 51alemenls, the Iruste8s are required lo-.
Select suitable accountlng policS6s and then apply them consi$16nlly:
Obsarve the methods and principles in the Charity SORP.,
Make judgemenls and estimates Ihal are reasonable and pwdent.,
Sla18 whelh8r applicable accounting standards have been followed, subjocl to any material departures
disclos8d and explained in the financial slalemenls.
Prepare the financial statements on the going Goncem basis unless il is inappropriate lo presum8 that th8
charitable company will conllnue in operalS0n.
Tha Iruste8s are responsible for kèeping propar accounting records that disclose with reasonable accuracy al
any lim8 th8 financial position ol th8 charitab18 company and enab18 Ih8m lo ensure that the financial statements
comply with the Companies Acl 2006. They are also responsible for safeguarding the assets of the charilabla
company and hence for laking reasonable steps for the prevention and deteclion of fraud and other irregularili&s.
Company Objects, policies and organisalion
Moxley Peoples Centre Charity was established lo promote the benefit of the inhabilanls of Moxley and its
neighbourhood without discrimination of sex, race, political or religiou5 opinion, by associating together with10¢81
slatulory and voluntary organisalions in a common effort lo advance education and provide facilities in the
interest of social welfare for recreation and leisure lime occupation with the objecl of improving the conditions of
life of th8 said inhabilanls.
The charity has its main base al 3 Queen Street. Moxley, where il has ac￿SS to a wide vari8ly of specialist
accommodation and facilities.
The ¢harily is pledged lo priorilise and make provision for=
Lifelong learning. care, youth work, play 2clivilies, sport, leisuro and recreation and community dèvelopment.
The charily also supports a wide range of affiliated groups, club5 and societies.
The directors of thè company are sèrved by a Communily M8nag8r, who is charged with the planning,
d&velopm8nl and delivery of ihe agreed programme. The managor is supported by a team of administrative and
supervisory staff in order to implement and maintain the smooth running of the activities of th8 charity.
Page 2

MOXLEY PEOPLES CENTRE CHARITY
(A company limited by guarantee)
Company registration number: 3848334
REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 20241cont,,.
Company Objects, policles and organlsatlon Iconl...
Directors regularly review Ihe programme content and priority in the context of tho particular needs of Ihe
communily and hava established a number of key areas of work as set out below'.-
Lifelong learning focused on those relurning to leam. Those who may be most disadvantaged and disengaged,
regardless of age or ability.
Care for the elderly, frail, disadvanlagad and isolated from within thè community.
Support for young people in asglsting them beyond their formal education by providing all8rnalive learning
environments. lo assist them lo lake ownership of their personal development, particularly in their social lime and
to assisl young unefflployed in th8 community to develop th8 skills necessary lo improve their employment
prospects.
To provide a range of sport, leisure and recreational opportunities for local individuals and groups.
Th8 directors of Moxley Peoples Cantre Charity through their hard work and dedication feel that Ih6y have
achieved the majority of their targets.
Events have been 18rgeled lo reach the most disadvantaged people within the area and wo have reached as
many of these people as we can, given the limited staff that we currently have.
The feedback from the local ¢ommunity has been véry posi1Svo and suggestions for future activities have been
taken on board.
The volunteers, who giv8 th8ir time freely, are gr8ally appreciated and we would request that this support
continues during Ihe noxt financial year.
Flnanclal revlew
The Ch8rily had balances of £7,058 on restricted funds and £161,681 on unrestricted funds al the year-end.
evlew of the Year 2023 - 2024
Following on from last year's review, the year just endod has once agaln proved lo be a period of further
consolidation within th& C8nlr8.
Activities within the C8ntie include Lin8 Dancing, Fitness groups, a Golden 55 Club and evenls
organised with our partners, Moxley Community Care.
Moxley Community Care, based within the Centre and funded by the National Lollery have during the
coursa of the year organised a number of projects induding drop-in sessions, youth clubs. day trips and
special events within the Centre, they have on behalf Ihg Centre liaised with and contacted vulnerable
people from our community lo ensure they are not forgotten.
The Ioc81 community library based at the Cenlre, continues lo provide a valuable service lo (he
eommunily.
Public and Private organisalions, have once again used the Centre for meetings and other functions
during the year.
As in previoLSS years gèneral mainl8nance has baen carried oul on the buildings and surrounds.
Future Plans
Looking fonmard, and from September this year 2024, two private organisations have agreed terms lo
hire various rooms within the C8ntre, and with futura plans in mind w8 shall consider what we can offer
our local residents. although the Board does recognise that whatever plans and whatever the futurè
holds must be structured within our financial situation.
A full listing of the Boards Trustees is shown within these accounts.
Page 3

MOXLEY PEOPLES CENTRE CHARITY
(A company limited by guarantee)
Company registratlon numbor: 3848334
REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 20241 ¢ont...
R&serves
The directors hava reviewed Ihe reserves of the company. Their review included a consideration of the nature of
the income and expendituré streams, the requirement lo match vanable income wilh fixed commitments and a
consideration of the nature of the resarves. As a result of this review. it wa5 concluded thal. in order lo allow the
company to be managed efficienlly and lo ensur8 sufficient reserves were available to provide uninterrupted
S8Nices, an unrestricted income fund of al least 3 monlhs of the company's operating costs should be
maintained.
In addilion, amounts are to be set aside out of reserves in order to 8nsure funds are available for specific
expenditure envisaged in the next financial year if appropriat8.
Rlsk Management
The Trustees have 8 duly lo identify and r&vigw Ihe risks to which the Charity is exposed 8nd to ensure
appropriatè controls are in place to provide reasonable assurance against fraud and error.
The Tru5te8s are satisfied that adequate syslems and procedures 8r8 in operation lo mitigate against the
polenlial irllpacl on the Charity should any of Ihose risks malerialise.
Publlc Benoflt
Tho Truste8s have complied with their duly in Section 17 of the Charilles Act 2011 to have regard lo public
benefit guidelines published by the Commi88ion in exercising their powers or duties
Signed on b8half of the Board of Directors
R A Elson
Approvéd by the Board on & 4J
2024
Page 4

MOXLEY PEOPLES CENTRE CHARITY
{A company limited by guarantee}
Company rggistration number.. 3848334
REPORT OF THE INDEPENDENT EKAMINER TO THE TRUSTEES OF MOXLEY PEOPLES CENTRE
CHARITY
I report on the accounts of the Chariiy for Iha year ended 31 March 2024 as set out on page5 SIX to Ihirieen.
Responsibilltles and basi5 of report
As the charity trustees of the company (and also its direclors for the purposes of company law) you are
responsible for the preparation of the accounts in accordance with the requirements of the Companios Act 2006
{'Ihe 2006 Act,).
Having satisfied myself *hal the accounts of the company are nol r8quired to be audited under Part 16 of th&
2006 Act and are eligible for independent examination. I report in respect of my examination of your company's
accounts as carried out under section 145 of Ihe Charities Act 2011 {'the 2C)11 Acl'l. In carrying out my
oxaminalion I have followed the Directions given by Ihe Charity Commission under section 145(5llb) of the 2011
Act.
Independent examlner's statement
I have completed my examination. I confirm Ihat no matters have come to my allenlion in conneclion with the
examination giving me cause to believe that in any material respect..
accounting records wère nol kept in respect of the company as required by section 386 of the
2006 Act.. or
the accounts do nol accord with those records., or
the accounts do not comply willi the accounting requ1￿MentS of section 396 01 the 2006 Act
other than any requirement that the accounts give a 'lrue and fair view, which is nol a maller
considered as part of an independent examination., or
the account5 have not been prepared in accordance with the methods and piinciples of the
Slalemenl of Recommended Practice for accounting and reporiing by ¢haritiès (applicable lo
charities preparing their accounts in accordance with Ihe Financial Reporting Standard
applicable In the UK and Republic of Ireland {FRS 102)].
I have no concorns and have come across no olh8r matter5 in connection with the examination lo which allenlion
should be drawn in this report in order to enable a proper understanding of the accounts lo be ffj8¢hed.
J.E. DaV￿S FCA
DJH Mitten Clarke Walsall Limited
3 Floor, International House
Halherlon Slfeel
Walsall
Wesl Midlands
WS4 2LA
Page 5

MOXLEY PEOPLES CENTRE CHARITY
IA company limiled by guarantee)
Company registration number. 3848334
BALANCE SHEET AS AT 31 MARCH 2024
Notes
2024
2023
Flxed Assets
Tangible assets
10
5,982
1.765
5,982
1,765
Current Assels
Debtors
Cash al bank and in hand
11
359
164,898
385
198.408
165,257
12,5001
198.793
12,495)
Creditors: amounts falllng duo wlthln one yoar
12
Net currant assets
162.757
196.298
Nel asset$
168.739
198,063
Funds:
Unrostri¢t8d funds
General funds
161,681
190,218
Restricted funds
7,058
7,845
Total fundg
13
168,739
198.063
The chari18ble company is entitled lo ex8mplion from audit under S8Ction 477 01 the Companies Act 2006 for the
year ended 31 March 2024.
The members have not requirèd Ihe company lo obtain an audit of ils financial slalemenls for the year ended 31
March 2024 in accordance with S6clion 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for-.
(al ensuring that the company keeps accounting records which comply with S8clions 386 and 387 of the
Companies Act 2006 and
(bl preparing financial slalenienls which give a true and fair view of the s181e of affalrs of the company as al
the end of 8ach financial year and of its surplus or deficit for each financial year in accordance wilh the
requirements of Sections 394 and 395 and which otheMis8 comply with the requiremenls of thè
Cempanles Act 2006 relating lo financial slatemenls, so far as applicable lo the company.
These accounts have been preparad in accordance wilh the provisions applicable to charitable companies
subject to the small companies, regime and in accordance with the Financial Reporting Standard 102.
The financial sta18menls were approved by the Truste8s on
2024 and signed on their behalf by:
R A Elson
Director
Page 7

MOXLEY PEOPLES CENTRE CHARITY
(A company limited by guaranteo)
Company regi$lration number: 3848334
NOTES TO THE FINANCIAL STATEMENTS
For the year ended 31 March 2024
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
General information and basis of preparation
Moxley Peoples Cenlre Charity is a company limited by guarantee regislared in England and Wales. In the
event of the charity being wound up, the liability in respect of the guarantee is limited lo £1 par member of
the charity. The address of Ihe regislared office is given in the charity information on page 1 of these
financial statements.
The financial slalemenls of the charitable company, which is a publi¢ benefil 6nlily under FRS 102 have
been prepared in accordance with the Charities SORP {FRS 1021 Accounting and Reporting by Charities..
Slalement of R8comm8ndod Practice applicabl8 to charilios preparing their accounts in accordance wtlh
the Financial Reporting Standard applicable in the UK and Republic of Ir8land IFRS 102) leffeclive 1
January 2019), Financial Reporting Slandard ' The Financial Reporting Standard applicable in thè UK and
Republic of Ireland, and the Companies Act 2006.
The financial slalemenls are prepared on a going concern basis under the historical cost convention. The
financial stalernenls are presènted in sterfing which is the functional currency of the charity and rounded lo
the nearest £1.
The significant accounting policies applied in the prep¢iralion of Ihese financial statements are 581 out
below. These policies have been consislenlly applied lo all y&ars pre.8enled unless Otherwise slaled.
Funds
Unreslricled funds are availab18 for use al th8 discr8tion ol the truslees in furtherance of the géneral
objectives of the charily and which have not been designaled for other purpos8S.
Reslricled funds are funds which are lo be used in accordance with specific reslriclions imposed by donors
or which have been raised by the charity for particular purposas, The cost of raising and administering
such funds ar8 charged againsl the specific fund. The aim and use of each restriL￿e￿ fund is sel out in Ihe
notes lo the financial slalemenls.
Page 8

MOXLEY PEOPLES CENTRE CHARITY
IA company limited by guarantee)
Company registratlon number: 3848334
NOTES TO THE FINANCIAL STATEMENTS
For the year ended 31 March 2024 Icont...
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES I cont...
Incoming resources
All incoming resourcès are included in Ihe Statement of Financi81 Adivilies (SOFA) when the charity has
entitlement to the income after any performance conditions have been mel, the amount can be measured
reliably and it is probable that the income will be received.
For donations to be r8cognis8d th8 charity will hav8 b88n notified of the amounls and the settlement dale in
writing. If there are Loii(lilions allached to the donalion and this requires a level of performance b8for8
entitlement can be obtained Ihen income is deferred until those condilions are fully mel or th& fulfilmonl of
those conditions is within the control or the charity and il is probable that they will be fulfilled in the reporting
period.
For legacies, entillemenl is the earlier of the charity being nolifi'ed of an impending distribution or Ihe legacy
being received. Al this point incom8 is recognised. On occasion legacies will be notified lo the charity
however it is not possible to measure Ihe amount expected lo b8 dislribuled. On these occasions thè
legacy is treated as a conlingenl asset and disclosed.
Income from government and other grants are recognisad al fair value when th& c.harily has enlillement
after any performanc8 conditions havo been met, il is probable that the income will be received and thè
amount can be measur&d reliably. If enlitlemenl is not met then Ihese amounts are deferred,
Expendlture
All expenditur8 is accounted for on an accruals basis and has been classified under headings that
aggr8gat? all costs related lo the category. Expenditure is recognised where there is a legal or conslruclive
obligation lo make paym8nls lo third parties, il is probab18 that the selllem8nt will be required and the
amount of the obligalion can be measured reliably.
Irrecovarablé VAT Is charged as an expense against the activity for whlch expenditur8 arose.
Support costs allocation
Supporl costs are those th81 a5sisI the work of the charity bul do not directly represent charilable activities
and include office Costs, governance ¢osls and adminislralive payroll costs. They are incurred direclly in
support of 8xpandilur8 on the objects of the charity. Where support costs cannot be directly allributed to
particular headings Ihey have been allocaléd to cost of raising funds and expendilure on charilable
activities on a basis consislenl with use of the resources.
Page 9

MOXLEY PEOPLES CENTRE CHARITY
(A company limit&d by guarantee)
Company registration number- 3848334
NOTES TO THE FINANCIAL STATEMENTS
For the year ended 31 March 2024 1 ¢ont...
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES Icont...
Tanglblg fixed assets
Tangible fixed assets are slalad at cost less accumula18d depreciation and accumulaled impairment losses.
Cost includes costs directly allributable lo making tha asset capable ol operating as intended.
Depreciation is provided from the date of acquisition on all tangible fixed assets, at rates calculated lo write
off the cosl. less eslimaled residual value, of each asset on a syslemalic basis over ils expected us6ful life
as follows=_
Fixtures, fillings and equipment
33 /t p.a. slrai9ht line
Debtors and cr•ditors receivablelpayablo wilhin one year
Debtors and creditors with no stated inl8re5t rate and receivable or payable within one year are recorded at
transaction price. Any losses arising from impairmenl ar8 recognised in expenditure.
Employment benefits
When employees have renderéd service lo the charity. short.term employee benefits to which the
employees are 8ntilled are r6cognised al the undiscounled amounl expected lo be paid in exchang8 for Ihal
seNice.
Tax
The charity is 8x8mpt from corporation lax on ils charltable aclivilies.
INCOME FROM DONATIONS AND GRANTS
2024
2023
Grants
Donations
162,188
229,561
162,188
229,561
INCOME FROM CHARITABLE ACTIVITIES
2024
2023
Room hir8
Activities
38,883
145
49,034
2,139
39,028
51,173
Pagé 10

MOXLEY PEOPLES CENTRE CHARITY
{A ¢ompany limited by guarantee>
Company registration number: 3848334
NOTES TO THE FINANCIAL STATEMENTS
For the year ended 31 March 2023 1 cont...
ANALYSIS OF EXPENDITURE ON CHARITABLE ACTIVITIES
Actlvltie$
undertaken
direclly Support costs
Total
2024
Total
2023
Furtherance of Charity's objects
Activities for generating funds
Office and administration
116,733
116,733
102,996
10,826
169,610
90,054
13.918
102,996
10,826
116,733
113,822
230,555
273,582
ALLOCATION OF SUPPORT COSTS
Total
2024
Total
2023
Governanc&
Slaff costs
Prop8ty costs
Office c0515
Other costs
5,558
102,996
2,654
1,350
1.264
4.032
90,054
4,822
2.262
2,802
113.822
103,972
GOVERNANCE COSTS
Unrestrictod
Funds
R8strlcted Total Funds Total Funds
Funds
2024
2023
Accountancy fees
Depreciation
3,107
2,451
3.107
2,451
2,933
1,099
5,558
5,558
4,032
NET INCOMING{OUTGOINGI RESOURCES FOR THE YEAR
This is slated after ch8rging'.-
2024
2023
Independent Examination
Depr6¢ialion
2,500
2,451
2,405
1,099
TRUSTEES, AND KEY MANAGEMENT PERSONNEL REMUNERATION AND EXPENSES
The Trusloes néilher ieceived nor waived any remuneration during Ihe year.
One Trustee had travel expenses reimbursed during the year of£600.(2023 £6001.
The Centre Manager was paid 8 Salary of £48,209 {2023 £44.110).
Page 11

MOXLEY PEOPLES CENTRE CHARITY
(A Company limited by guarantee}
Company reglstralion number: 3848334
NOTES TO THE FINANCIAL STATEMENTS
For the year ended 31 March 2024 1 cont
STAFF COSTS AND EMOLUMENTS
Total staff Costs were a5 follow5-
2024
2023
W8g8s and salaries
Social Sacurily costs
Pension
102,810
186
89,633
421
102,996
90,054
No employee recèivèd emoluments of more than £60,000 during the year12022'. nil).
10. TANGIBLE FIXED ASSETS
Fixtures,
Fittings &
Equipment
Total
COST
Al 1 April 2023
Additions
65,314
6.668
65,314
6,668
At 31 March 2024
71,982
71.982
DEPRECIATION
Al 1 April 2022
Charge for the year
63,549
2,451
63.549
2,451
At 31 March 2023
66,000
66,000
NET BOOK VALUE
At 31 March 2024
5,982
5,982
At 31 March 2023
1,765
1,765
11. DEBTORS
2024
2023
Prepayments and accru8d income
359
385
359
385
12. CREDITORS: Amounts falling due wlthln one year
2024
2023
Accruals and deferred incomè
2,5DO
2.495
2,500
2,495
Page 12

MOXLEY PEOPLES CENTRE CHARITY
(A company limited by guarantee}
Company r8gffistration number,. 3848334
NOTES TO THE FINANCIAL STATEMENTS
For the year ended 31 March 2024 1 cont
13. TOTAL FUNDS RECONCILIATION
Balanco
at
31 March
2024
Balance at
31 March
Incoming
Outgoing
2023 Resourcos Resources
Transfers
Unrestricted
190,218
190.218
71,689
71,689
98,103
98,103
2.124
(2,1241
161,681
161.681
Reslrl¢t&d:
Local Council-housing support fund
Big Lollery-main grant
35,400
94.142
129,542
37,524
94,929
132,453
2,124
7,845
7,845
7,058
7,058
2.124
198,063
201,231
230,555
168,739
14. ANALYSIS OF NET ASSETS BETWEEN FUNDS
Tangible
Fixed
Assets
Net
Current
Assots
Total
2024
Total
2023
Unrestri¢led Income Funds
5,982
155,699
161,681
190,218
Reslricted Funds
7,058
7,058
7,845
Total Funds
5,982
162,757
168,739
198.063
15. ANALYSIS OF NET IDEBT}ICASH
2024
2023
Cash and cash equivalents
164.898
198,408
Total net Idebtllcash
164,898
198,408
Nèl increase in cash and ¢ash equlvalenls
Opening net cashl(debt}
(33,5101
198,408
5.597
192.811
Closing nel {debl} cash
164,898
198,408
Pagè 13

MOXLEY PEOPLES CENTRE CHARITY
(A eompany limltad by guarantee>
Company reglstratlon number- 3848334
Detailed Statom6nt of Flnancial Activitiès
For the year ended 31 March 2024
2024
Restricted Unrestricted
Funds
Funds
2023
Total
Funds
Total
Funds
INCOMING RESOURCES
DONATIONS AND GRANTS
WM8C grants..
Housing Support Fund
Big Lollery & Main Grant
35.400
94,143
43.600
94,890
129,543
129.543
138,490
OPERATING ACTIVITES
Activities in furlherance of charity's objects..
Government and public bodies'.-
Local Council - Community development and
Suslainabilily
Local Council-cenlre support grants
Local Council-room hire
Local Council-2040 Funding Project
Family hub
Big lottery - Room hire
HAF Room Hire
Sundry income
Room hire
Youth Grant
Warm hub
Recreational elasses
Parenl and toddler
Keep Fil
21,000
21.000
21,000
1,000
11,538
11,538
2,000
3,000
3,000
25,200
4,850
2.904
22,494
2,500
3,388
4.850
2,904
22.494
2,500
3,388
67,071
23,834
1,649
297
193
71.674
71,674
142,244
Actlvltie5 for generating fund$
INVESTMENT INCOME
Bank inlerest received
15
15
TOTAL INCOMING RESOURCES
129.543
71,S89
201,232
280,739
Page 14

MOXLEY PEOPLES CENTRE CHARITY
(A company Ilmltod by guarantee)
Company registration number- 3848334
Detailed Statement of Financial Activities
FOT the year ended 31 March 2024
2024
UnrostrlctÉd
Funds
2023
Total
Funds
Restricted
Funds
Total
Funds
RESOURCES EXPENDED
Cost of operaling funds-_
Publicity and advertising
CHARITABLE EXPENDITURE
Furtherance of charily's objecls'.-
Healing and lighting
Lollery expenses-premises and equipment costs
Lollery expenses-fuel costs
Lollèry expansos-slaffing costs
Lottery expenses-sundry costs
Lollery-Room hire axpans8S
Resid6nls social fund expenses
Local Council-2040 Funding project - costs
Local Council-Equipmenl grant expenses
Local Coun¢il-Housing supporl
Naighbourhood Natter (Buddy Chall
Delegated budget youth seNice'.-
6.121
6,121
6.677
5.508
846
14.355
27,672
25.200
43,890
1,862
101
20,199
25,200
101
20,199
25,200
19,122
19,122
37,524
1,335
1,906
37,524
43,600
1,335
1,906
83,024
28.484
111,508
169.610
A¢livllies for generating funds
Support costs',-
Salari6s and National Insurance
49,430
53.567
102,997
90.054
49.430
53,567
102,997
90,054
Management and adminislralion expenses-_
Telephone and postage
Printin9 and slalion&ry
Water rates
Insurance
Refuse collection and cleaning
Repairs and renewals
Accountancy f88S
Depreciation
Recreational class lutOTS
Sundry expenses
731
619
731
619
752
721
281
951
789
4,510
2,933
1,099
1.080
802
895
611
2,653
3.107
2,451
2,440
2,545
895
611
2,653
3.107
2,451
2,440
2.545
16,052
16,052
13,918
TOTAL RESOURCES EXPENDED
132,454
98,103
230,557
273.582
Page 15

MOXLEY PEOPLES CENTRE CHARITY
(A company limited by guarantae)
Company règistration number: 3848334
STATEMENT OF FINANCIAL STATEMENTS (INCLUDING INCOME AND EXPENDITiIRE ACCOUNT)
For the yoar ended 31 March 2024
Notos Unrestricted
Funds
Rostri¢ted
Funds
Total Funds
2024
Total Funds
2023
INCOME
Income from:_
Donations and granls
Charitable activities
Investrnent income
32.646
39,028
15
129,542
162,188
39,028
15
229,561
51,173
TOTAL INCOME
71,689
129,542
201,231
280.739
EXPENDITURE
Charitable activities
98.102
132.453
230,555
273.582
TOTAL EXPENDITURE
98.102
132,453
230,555
273,582
NET INCOMING(OUTGOING) RESOURCE<
126,4131
(2,911}
(29.3241
7,157
Tran$fers betw88n funds
(2,124)
2,124
Net movement In funds
128,537)
(7871
129.324)
7.157
RECONCILIATION OF FUNDS
Brought forward 1 April 2023
190,218
7,845
198,063
1go,906
TOTAL FUNDS CARRIED FORWARD
161,681
7,058
168,739
198,063
Page 6