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|CONTENTS||PAGE|
|---|---|---|
|Members ofthe Board and professional|advisers||
|Trustees Annual<br>Report||2&3|
|Accountants<br>Report|||
|Profit and loss Account|||
|Balance Sheet|||
|Notes to the financial statements||7-9|






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|||||<br>COMPANY LIMITED BYGUARANTEE|<br>COMPANY LIMITED BYGUARANTEE|
|---|---|---|---|---|---|
|||MEMBERS||OF THE BOARD AND PROFESSIONAL ADVISERS||
|Registered|charity|name||Willenhall<br>Community|Health and Resource Training|
|||||Trust Company<br>Limied||
|Charity number||||1083323||
|Company|registration||number|4096890||
|Registered|Office|||Willenhall<br>Community|&Youth Foundation|
|||||19Gomer Street||
|||||Willenhall||
|||||West Midlands||
|||||WV132NS||
|Trustees||||Mrs D Coughlan<br>(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||





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|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|





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|VOLUNTARY INCOME||||
|---|---|---|---|
||Total|Funds|Total Funds|
||2022||2021|
|||6||
|Grants receivable||||
|WMBC - Building Management<br>WMBC<br>HMRC - JRSGrants||21,000<br>20,500<br>2,474|21,000<br>109,823<br>13,765|
|Foyle Foundation<br>Funding - Other||0<br>63,793|5,000<br>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<br>Sport and Fitness Class Fees||104,309<br>4,052|21,983<br>0|
|||108,361|21,983|
|INVESTMENT INCOME|Total|Funds|Total Funds|
||2022||2021f|
|Bank interest receivable||0||



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||FOR THE Y|EAR EN<br>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<br>Allowance|||2,689||2,023|
|Expenses:||||||
|Catering costs||1,804||565||
|Administration<br>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,<br>stationery|&postages|1,400||2,770||
|Repairs and renewals||5,459||4,627||
|Alarm<br>Monitoring||336||336||
|Lease of Equipment||480||480||
|Cleaning<br>and refuse||3,556||2,625||
|Bank charges||89||32||
|Sundry expenses||2,943||4,619||
|Morrisions<br>Comm Champion||0||1,500||
|N/Hood<br>Natters||753||4,891||
|Other events||2,975||0||
|Meals - Toll House||0||1,380||
|Depreciation<br>of Fixed Assets||6,324||5,884||
||||156,616||97,870|
|Operating<br>Loss/Profit|||60,514||98,746|
|Bank charges refunded|||0||10,269|
|Gardening<br>Refund|||330||2,100|
|Rates rebate|||4,000||0|
|Net Deficit/Surplus|||64,844||111,115|