COMPANY REGISTRATION NUMBER 04096890
WILLENHALL COMMUNITY HEALTH AND
RESOURCE TRAINING TRUST COMPANY LIMITED
COMPANY LIMITED BY GUARANTEE
FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025
Charity number 1086623
SCORDIS & CO.
5 UPPER LICHFIELD STREET
WILLENHALL
WEST MIDLANDS
WV13 1PB

WILLENFIALL COMMUNITY HEALTH AND RESOURCE TRAINING TRUST COMPANY LIMITED
COMPANY LIMITED BY GUARANTEE
FINANCIAL STATEMENTS
YEAR ENDED 31 MARCH 2025
CONTENTS
PAGE
Members of the Board and professional advisers
Trustees Annual Report
2&3
Accounlanls Report
Profil and loss Account
Balance Sheet
Notes to the financial slatemenls
The following pag& do not form part ol the statutory financial statements
Detailed Income and Expenditure Account
10

Page 1
WILLENHALL COMMUNITY HEALTH AND RESOURCE TRAINING TRUST COMPANY LIMITED
COMPANY LIMITED BY GUARANTEE
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
19 Gomer Streel
Willenhall
Wesl Midlands
WV13 2NS
Trustees
Mrs D Coughlan
Mr W Palmer
Ms J Cooper
Mr R Singh
Rev R Wilshlre
Chairperson
Mrs D Coughlan
Vice Chalrperson
Treasurer
Mr W Palmer
Secretary
Rev R Wilshire
Accountants:
Scordis & Co.
5 Upper Lichfield Street
Willenhall
West Midlands
WV131PB

Page 2
WILLENHALL COMMUNITY HEALTH AND RESOURCE TRAINING TRUST COMPANY LIMITED
COMPANY LIMITED BY GUARANTEE
TRUSTEES ANNUAL REPORT
YEAR ENDED 31 MARCH 2025
The trustees, who are also directors for the purposes of company law, present their report
and the financial slalemenls of the charity for the year ended 31 March 2025.
REFERENCE AND ADMINSTRATIVE DETAILS
Reference and adminislralive details are shown in the schedule of members of the board and
professional advisers on page 1 of the financial Slalements.
THE TRUSTEES
The trustees who served the charity during the year were as follows..
Mrs D Cotjghlan
Mr W Palmer
Ms J Cooper
Mr R Singli
Rev R Wilshire
STRUCTURE, GOVERNANCE AND MANAGEMENT
The charity is limited by Guarantee.
Based on ils Memorandum and Articles of Association, Ihe Board of Trustees is responsible
for the managemenl of the Charity. The board formally meets regularly Ihroughoul the year
lo review operations.
Wrillen reporlb, if necessary concerning the operational, adminislralion and treasury m211ers
are respectively presenled by the Chariperson, Company Secretary and the Treasurer al
board Meetings
RISK
Risk management is embodied in the day lo day processes of the Charity. The process
identifies Ihe type of risks the charity faces, priortises them in terms of likelihood of
occurrence and potential impact and decide means of miligalion. The Charity maintains
certain insurance policies to cover loss from theft, accidental damage and Ihirf party claims.
HEALTH AND SAFETY
The Irustees ensure, by regular check, that all activities are undertaken in safe working
environmenl with due regard to Health and Safety.
OBJECTIVES AND ACTIVITIES
The purpose of the charity is lo promote the regeneration for public benefit the area of social
and economic deprivation known as Willenhall South.

Page 3
WILLENHALL COMMUNITY HEALTH AND RESOURCE TRAINING TRUST COMPANY LIMITED
COMPANY LIMITED BY GUARANTEE
TRUSTEES ANNUAL REPORT (CONTINUED)
YEAR ENDED 31 MARCH 2025
FINANCIAL REVIEW
During the year the charity re￿iVed grants of £75,670 Income from Room Hire and
Catering of £149,192
The net résults for the year were an excess of Income over Expenditure of £47.122
RESPONS181LITIES OF THE TRUSTEES
The Iruslees are responsible for preparing the Trustees Annual Report and the financial
slalemenls in accordance with applicable law and regulations,
Company law requires the trustees to prepare financial statements for each f inancial year.
Under Ihe law the Irustee5 have elected lo prepare the financial statements in accordance
with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting
Standards and applicable law) The financial statements are required by law to give a true
and fair view of the slate of affairs of the charity and of Ihe surplus or deficit of the charily for
that period.
In preparing these financial $18temenls, the trustees are reqiiired10
select suitable accounting policies and then apply them consistenlly.,
make judgemeiils and estimates that are reasonable and prudent;
prepare financial slalemenls on the going concern basis unless il is inappropriale to
presume Ihal the charity will continue in operation.
The Iruslees are responsible to keeping proper accounting re¢ords which disclose with
reasonable accuracy at any lime the financial posilion of the charity and which enable them
lo ensure that Ihe financial Slaiemenls comply with Companies Act 2006. The trustees afe
also responsible for safeguarding the assets of the charity and hence for taking reasonable
steps for the prevention and dele¢lion of fraud and other irregularities.
In so far as the Iruslees are aware:
there is no relevant audit information of which the charity's auditor is unaware; and
the trustees have taken all steps that they ought to have taken to make themselves
aware of any relevant audit information and to establish Ihal the auditor is aware of that
information.
Registered office..
Willenhall Community & Youth Foundation
19 Gomer Streel
Willenhall
Wesl Midlands
WV132N
Signed on behalf of the trustees
Date...
Mrs D Coughl
Chairperson

Page 4
WILLENHALL COMMUNITY HEALTH AND RESOURCE TRAINING TRUST COMPANY LIMITED
COMPANY LIMITED BY GUARANTEE
ACCOUNTANTS REPORT TO THE MEMBERS OF
WILLENHALL COMMUNITY HEALTH AND RESOURCE TRAINING
TRUST COMPANY LIMITED
YEAR ENDED 31 MARCH 2025
In our opinion
The financial statements give a true a fair view, in accordance with the United Kingdom
Generally Accepted Accaunling Practice, of the slate of the charitable conipany's affairs
al 31 March 2024 and of il incoming resources and application of resources,
including ils income and expenditure, for the year the ended:
The flnancial statements have been properly prepared in accordance with the
Companies Act 2006,, and
the information given in the Trustees Annu81 Report is consistent with the financial
slalemenls.
SCORDIS & CO.
CERTIFIED PUBLIC ACCOUNTANTS
5 Upper Lichfield Street
Willenhall
West Midlands
WV13 1PB
Dale...

Page 5
WILLENHALL COMMUNITY HEALTH AND RESOURCE TRAINING TRUST COMPANY LIMITED
Profit and Loss Account for the Year Ended 31 MarGh 2025
2025
2024
Turnover
224,862 202.872
Cosl of sales
-19,645
-9,004
Gross profit
205,217 193,808
Administrative expenses
-166,929 -156.677
Operating profit
38.288
37,131
Other income - Employers Allowance
Bank interest receivable
3,430
5,405
2,829
3,273
Profit on ordinary activitiès before taxatlon
47,122
43.233
Retained profit for the year
47,122
43,233

Page 6
WILLENHALL COMMUNITY HEALTH AND RESOURCE TRAINING TRUST COMPANY LIMITED
BALANCE SHEET
FOR THE YEAR ENDED 31ST MARCH 2025
2025
2024
FIXED ASSETS
Tangible a$5els
44,469
35,903
CURRENT ASSETS
Debtors
Cash at bank and in hand
Savings accounts
4,121
171,982
189,763
365,866
7,197
137,839
184,359
329,395
CREDITORS
Amounts falling due within one year
-2,426
-4,512
NET CURRENT ASSETSI{LIABILITIES)
TOTAL ASSETS LESS CURRENT
LIABILITIES
363,439
324,883
407,908
380,786
NET ASSETS
407,908
360,786
FUNDS
Reslricled income funds
Unr&slricled income funds
3,320
394.808
13,100
347,685
TOTAL FUNDS
398,128
360,785
For Ihe year ending 31st March 2025 the company was enlilled lo exemption from audit under
section 477 of the Companies Act 2006 relating lo small companies.
The rnenibers have not required the company to obtain an audit in accordance with section 476
of Ihe Companies Aci 2006.
The directors acknowledge their responsibility for complying with the requirernenls of the Act wilh
respect lo accounting records and for the preparation of accounts.
These accounts have been prepared in accordance with the provisions applicable lo companies
subject lo the small companies, regime.
For and on behalf of the Board of Directors
MrsDCo
hlan - Chairperson

Page 7
WILLENHALL COMMUNITY HEALTH AND RESOURCE TRAINING TRUST COMPANY LIMITED
COMPANY LIMITED BY GUARANTEE
NOTES TO THE FINANCIAL STATEMENTS
YEAR ENDED 31 MARCH 2025
1 ACCOUNTING POLICIES
Basis of accountin
The financial statements have been prepared under the historical cost convention and in
accordance wilh applicable United Kingdom accounling standards, the Slalemenl of
Recommended Practice"Accounting and Reporting by Charities issued in March 2005
(SORP 2005) and the Companies Acl 1985.
Cash flow statement
Tlie Irustees have taken advantage of the exemption in Financial Reporting Standard
No. 1 (revised) from including a cash ftow statement in the financial statements on Ihe
grounds that the charity is srnall.
Fixed asets
All fix assets are initially recorded at cost.
De
reciation
Deprecialion is calculated so as to wrile off the cost of an asset, less its estimated
residual value, over Ihe useful economlc Ilfe of that asset as follows..
Equipment . 150/0 per annum reducing balance
2 VOLUNTARY INCOME
Total Funds Tolal Funds
2025
2024
Grants recelvable
WMBC- Building Management
WMBC- Community Development
Funding- Other
10,000
11,000
54,670
75,670
10.000
11,000
56,037
77,037
3 INCOME RECOURCES FROM ACTIVITIES FOR GENERATING FUNDS
Total Funds Tolal Funds
2025
2024
Room hire and others
Catering
Sport and Fitness Class Fees
144,464
104,719
14,978
5,930
125,627
4.728
149,192
4 INVESTMENT INCOME
Total Funds Total Funds
2025
2024
Bank inleresl receivable
5,405
1086

Page 8
WILLENHALL COMMUNITY HEALTH AND RESOURCE TRAINING TRUST COMPANY LIMITED
COMPANY LIMITED BY GUARANTEE
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
YEAR ENDED 31 MARCH 2025
5 FUNDRAISING TRADING: COST OF GOODS SOLD AND OTHER COSTS
Tolal Funds Total Funds
2025
2024
Calering costs
19.645
9,004
6 GOVERNANCE COSTS
Total Funds Tolal F nds
2025
2024
Salaries and wages
Accounlancy fees
Depreciation
94,843
850
6,810
102,504
84,220
2,643
6,112
92,975
7 TANGIBLE FIXED ASSETS
Flxtures &
COST
Al 1 April 2024
Additions
At 31 March 2025
124,476
15.376
139,852
DEPRECIATION
Al 1 April 2024
Charge for the year
At 31 March 2025
NET BOOK VALUE
AT 31 March 2025
88,573
6,810
95,383
44,469
Al 31 March 2024
35.903
8 DEBTORS
2025
2024
PrepaymenlslDeblors
4,121
4,121
7,197
7,197

Page g
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
YEAR ENDED 31 MARCH 2025
9 CREDITORS: amounts falling due within one year
2025
2024
Taxation and social secLrrily
Other creditors
1,025
1.401
2,426
1,171
3,342
4,513
10 COMPANY LIMITED BY GUARANTEE
The members of the company undertake to contribute lo the assets of the Company in
the event of the same being would up during their lime as a member or within one year
afterwards, for the payment of debts and liabilities of the Company contracted during the
period of membership, and of the costs incurred in the winding up, and for the
adjuslmenls of the right of conlrlbulors among themselves such amount as may be
required not exceeding £1.

Page 10
WILLENHALL COMMUNITY HEALTH AND RESOURCE TRAINING TRUST COMPANY LIMITED
INCOME & EXPENDITURE ACCOUNT
FOR THE YEAR ENDED 31ST MARCH 2025
2025
2024
INCOME
Room Hire and others
149.192
125.775
Funding
75.670
77,037
Total 5ncome
224,862
202.812
Employers Allowance
3,430
2,829
Expenses:
Calering costs
Administratlon costs
Water and Insurance
Lighl and heat
Salaries, Wages & NIC
Sub.Conlracl costs
Audit & Accountancy fees
Telephone, slalionery & postages
Repairs &renewals
Alarfn Monitoring
Lease of Equipment
Cleaning and Refuse
Bank charges
Off ice expenses
Donations
Severance Pay
Various Projects
Depreciation of Fixed Assets
19,645
9.004
19,645
9.004
10,012
16,420
94,843
4,203
11,137
84,220
846
2,843
1,926
1,076
446
830
6,735
354
6,566
80
850
1,541J
757
308
1,229
5,159
348
8,428
2,012
5,000
13,205
6,810
29,504
6,112
166.929
41,718
5,405
47,122
156.678
39,959
3,273
43,232
Operating LosslProfit
Bank interest received
Net Def icitlsurpl us