| CONTENTS | PAGE | |
|---|---|---|
| Members ofthe Board and professional | advisers | |
| Trustees Annual Report |
2&3 | |
| Accountants Report |
||
| Profit and loss Account | ||
| Balance Sheet | ||
| Notes to the financial statements | 7-9 |
COMPANY LIMITED BYGUARANTEE |
COMPANY LIMITED BYGUARANTEE |
||||
|---|---|---|---|---|---|
| MEMBERS | OF THE BOARD AND PROFESSIONAL ADVISERS | ||||
| Registered | charity | name | Willenhall Community |
Health and Resource Training | |
| Trust Company Limied |
|||||
| Charity number | 1083323 | ||||
| Company | registration | number | 4096890 | ||
| Registered | Office | Willenhall Community |
&Youth Foundation | ||
| 19Gomer Street | |||||
| Willenhall | |||||
| West Midlands | |||||
| WV132NS | |||||
| Trustees | Mrs D Coughlan (Chairperson) |
||||
| Mr W Palmer (Trustee) | |||||
| Ms J Cooper (Trustee) | |||||
| Mr R Singh (Trustee) | |||||
| Mr AWood (Trustee) | |||||
| Mr R Williams (Treasurer) | |||||
| Mr SF Rollason (Trustee) | |||||
| Rev R Wilshire (Trustee) | |||||
| Secretary | Mr A Wood | ||||
| Accountants: | Scordis &Co. | ||||
| 5 Upper Lichfield Street | |||||
| Willenhall | |||||
| West Midlands | |||||
| WV13 1PB |
| 2022 | 2021 |
|---|---|
| 6 | 6 |
| 216,245 | 'l95,158 |
| -1,804 | -565 |
| 214,441 | 194,593 |
| -156,616 | -97,870 |
| 57,825 | 96,723 |
| 2,689 | 2,023 |
| 0 | 10,269 |
| 330 | 2,100 |
| 4,000 | 0 |
| 64,844 | 111,115 |
| 64,844 | 111,115 |
| VOLUNTARY INCOME | |||
|---|---|---|---|
| Total | Funds | Total Funds | |
| 2022 | 2021 | ||
| 6 | |||
| Grants receivable | |||
| WMBC - Building Management WMBC HMRC - JRSGrants |
21,000 20,500 2,474 |
21,000 109,823 13,765 |
|
| Foyle Foundation Funding - Other |
0 63,793 |
5,000 23,587 |
|
| 107,767 | 173,175 | ||
| INCOME RECOURCES FROM ACTIVITIES FOR GEN | RATING FUNDS | ||
| Total | Funds | Total Funds | |
| 2022 | 2021 | ||
| 5 | |||
| Room hire and catering Sport and Fitness Class Fees |
104,309 4,052 |
21,983 0 |
|
| 108,361 | 21,983 | ||
| INVESTMENT INCOME | Total | Funds | Total Funds |
| 2022 | 2021f | ||
| Bank interest receivable | 0 |
| FOR THE Y | EAR EN ED31ST |
MARCH 2022 | |||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| 6 | |||||
| INCOME | |||||
| Sports and Fitness Class Fees | 4,052 | 0 | |||
| Room Hire &Catering | 104,309 | 21,983 | |||
| Photocopies | 117 | 0 | |||
| WMBC - Building Management | 21,000 | 21,000 | |||
| WMBC | 20,500 | 109,823 | |||
| Funding - Other | 63,793 | 23,587 | |||
| HMRC JRSGrant | 2,474 | 13,765 | |||
| Foyle Foundation | 0 | 5,000 | |||
| Total Income | 216,245 | 195,158 | |||
| Employers Allowance |
2,689 | 2,023 | |||
| Expenses: | |||||
| Catering costs | 1,804 | 565 | |||
| Administration costs |
1,804 | 565 | |||
| Water rates and Insurance | 7,731 | 6,467 | |||
| Light and heat | 2,779 | 4,148 | |||
| Salaries, Wages &NIC | 0,831 | 57,151 | |||
| Audit &Accountancy fees | 960 | 960 | |||
| Telephone, stationery |
&postages | 1,400 | 2,770 | ||
| Repairs and renewals | 5,459 | 4,627 | |||
| Alarm Monitoring |
336 | 336 | |||
| Lease of Equipment | 480 | 480 | |||
| Cleaning and refuse |
3,556 | 2,625 | |||
| Bank charges | 89 | 32 | |||
| Sundry expenses | 2,943 | 4,619 | |||
| Morrisions Comm Champion |
0 | 1,500 | |||
| N/Hood Natters |
753 | 4,891 | |||
| Other events | 2,975 | 0 | |||
| Meals - Toll House | 0 | 1,380 | |||
| Depreciation of Fixed Assets |
6,324 | 5,884 | |||
| 156,616 | 97,870 | ||||
| Operating Loss/Profit |
60,514 | 98,746 | |||
| Bank charges refunded | 0 | 10,269 | |||
| Gardening Refund |
330 | 2,100 | |||
| Rates rebate | 4,000 | 0 | |||
| Net Deficit/Surplus | 64,844 | 111,115 |