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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|



|Detailed|Income and Expenditure|Account|10|
|---|---|---|---|
|Schedule|of Funding||11|





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|Registered|charity name|charity name|Willenhall<br>Community|Willenhall<br>Community|Health and Resource Training|
|---|---|---|---|---|---|
||||Trust Company|Limied||
|Charity number|||1083323|||
|Company|registration|number|4096890|||
|Registered|Office||Willenhall<br>Community||&Youth Foundation|
||||19Gomer Street|||
||||Willenhall|||
||||West Midlands|||
||||WV13 2NS|||
|Trustees|||Mrs D Coughlan|||
||||Mr W Palmer|||
||||MsJCooper|||
||||Mr R Singh|||
||||Mr AWood|||
||||MrSF Rollason|||
||||Rev R Wilshire|||
|Chairperson|||Mrs D Coughlan|||
|Vice Chairperson|||Mr AWood|||
|Treasurer|||Mr W Palmer|||
|Secretary|||Rev RWilshire|||
|Accountants:|||Scordis &Co.|||
||||5 Upper Lichfield Street|||
||||Willenhall|||
||||West Midlands|||
||||WV13 1PS|||





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||||||2023|2022|
|---|---|---|---|---|---|---|
||||||8||
|Turnover|||||206,148|216,245|
|Cost ofsales|||||-1,740|-1,804|
|Gross profit|||||204,408|214,441|
|Administrative||expenses|||-167,626|-156,616|
|Operating|profit||||36,782|57,825|
|Other income||- Employers|Allowance||1,990|2,689|
|||Bank interest||receivable|1,086|0|
|||Gardending||refund|0|330|
|||Rates rebate|||0|4,000|
|Profit on|ordinary<br>activities before taxation||||39,858|64,844|
|Retained|profit forthe year||||39,858|64,844|





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||2023||2022||
|---|---|---|---|---|
||6||6||
|FIXEDASSETS|||||
|Tangible assets||35,710||36,244|
|CURRENT ASSETS|||||
|Debtors|2,280||3,988||
|Cash at bank and in hand|102,663||241,791||
|Cash at Nationwide|181,086||0||
||286,029||245,779||
|CREDITORS|||||
|Amounts<br>falling due within one year|-4,186||-4,327||
|NET CURRENT ASSETS/(LIABILITIES)||281,843||241,452|
|TOTAL ASSETS LESSCURRENT|||||
|LIABILITIES||317,553||277,696|
|NET ASSETS||317,553||277,696|
|FUNDS|||||
|Restricted income funds||13,100||13,100|
|Unrestricted<br>income funds||304,453||264,596|
|TOTAL FUNDS||317,553||277,696|





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|CREDITORS: amounts<br>falling due within one y|ear||
|---|---|---|
||2023|2022|
||F|F|
|Taxation and social security|828|966|
|Other creditors|3,358|3,361|
||4,186|4,327|



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||2023<br>f|f|2022<br>f|f.|
|---|---|---|---|---|
|INCOME|||||
|Sports and Fitness Class Fees||5,420||4,052|
|Room Hire &Cateding||117,138||104,309|
|Photocopies||151||117|
|Funding||83,439||105,293|
|HMRC JRSGrant||0||2,474|
|Total Income||206,148||216,245|
|Employers<br>Allowance||1,990||2,689|
|Expenses:|||||
|Catering costs|1,740||1,804||
|Administration<br>costs||1,740||1,804|
|Water and Insurance|10,134||7,731||
|Light and heat|14,202||12,779||
|Salaries, Wages & NIC|72,425||80,831||
|Sub-Contract costs|527||0||
|Audit &Accountancy fees|42||960||
|Telephone,<br>stationery 8 postages|1,383||1,400||
|Repairs and renewals|4,062||5,459||
|Alarm<br>Monitoring|336||336||
|Lease of Equipment|480||480||
|Cleaning<br>and refuse|3,199||3,556||
|Bank charges|353||89||
|Office expenses|947||2,943||
|N/Hood<br>Natters|0||753||
|Various Projects|53,234||32,975||
|Depreciation<br>of Fixed Assets|6,302||6,324||
|||167,626||156,616|
|Operating<br>Loss/Profit||38,772||60,514|
|Bank interest received||1,086||0|
|Gardening<br>Refund||0||330|
|Rates rebate||0||4,000|
|Net Deficit/Surplus||39,858||64,844|





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|WMBC - Building Management|WMBC - Building Management|10,000|
|---|---|---|
|WMBC - Community|Development|11,000|
|WMBC - HAF||24,714|
|WMBC - Housing||18,250|
|WMBC - Resetting<br>WMBC - Jubilee||8,865<br>250|
|WMBC - 2040<br>WMBC - Utilities<br>WMBC - Kitchen<br>Heart of England||1,418<br>1,000<br>1,500<br>1,742|
|Roger & Douglas<br>Asda Foundation||3,000<br>1,700|
|TOTAL FUNDING||83,439|