COLLINGWOOD CENTRE LIMITED
REPORT
AND
FINANCIAL STATEMENTS
FOR THE YEAR ENDED
31 MARCH 2022
Company Registration Number: 04312498 (England and Wales)
Charity Commlssion Registered Number: 1098807
('* Company Llmited by Guarantee and not having share capital)

COLLINGWOOD CENTRE LIMITED
Compan! registered number." 4312498
Charity Commission registered number.. 1098807
For the financial
ear ended 31 March 2022
Contents
Page
Administrative Informatson
Directors and Trustees Report
Report of the Independent Examiner
Statement of Finanaal Activities
Balan￿ Sheet
Notes to the Financial Statements
10-14
The followino page does not fomi part of the financial statements
Income and Expenditure Account
15

COLLINGWOOD CENTRE LIMITED
Company registered number. 4312498
Charity Commission registered number.. 1098807
Administratiie Information
For the financial year ended 31 March 2022
Trustees:
Chris Towe
Barry Douglas
Rodney Williams
Patricia Hill
Simon Young
Adam Williams
Heidi Summersby
Julie Pary
Garth How@11
Lisa Hare
(Chairl
(Treasurer)
Charitable Number:
1098807
Registered Office:
Collingwood Centre Limited
Collingwood Drive
Pheasey
Great Barr
Birmingham
B43 7NF
Independent Examiner:
AIT Accountants Limited
Surtes6&7
Malvem House
New Road
Solihull
B91 3DL
Bankers:
HSBC PLC
7 Keltlehouse Road
ngstanding
Birmingham
B44 9JJ

COLLINGWOOD CENTRE LIMITED
Company registered number.. 4312498
Chartty Commission registered number.. 1098807
Directors and Trustees Report
Forthe financial year ended 31 March 2022
The directors have pleasure submitts'ng their report and the accounts of the company for the year
ended 31 March 2022.
Principal AGtivity
The principal activity of the company was the provision of a mutti-purpose community facility for
use by the peopfe of Pheasey Park Fami and the surrounding areas of Walsall,
The company is a registered charity and the Deparbnent of Trade and Industry h85 been salisfied
that the objects of the company are those of an educational charity. The compan￿$ governing
documents are its Memorandum and Articles ol Association.
Objects of the Charity
To promote the benefft of the inhabrtants of Walsall and in particular, the imm&diate
neighbourhood of Pheasey park Fam without distinction of sex or of political, religious or
other opinions by associating the local authoriti"es, voluntary organisalions and inhabitants in
a common effort tc advance edu&ition and to provide facilities in the interests of social
welfare, the object of improving conditions of lrfe ot said Inhabttsnts.
To establish or to secure the establishment of a community ￿ntre and to maintain and
manage or to co-operate with any statutory authority In the maintenance and management
of such a centre for activrties promoted by the association and it5 constituent bodies.
Review of Developments
The Vision Project which seeks to re-engage young people into employment and education or
training, continued their support for young people.
Other developrnents and achievements during the year included..
Continued support of local groups by offenng them subsidised facilities and in some cases
free tables at our regular boot sales to enable them to raise funding for their activities.
A Special Needs Group continues to utilise the Centres facilities and have continued with
the garden allotment project.
ConlinJed support for teaching requirements including use of classrooms and training
rooms.
The bible classes continue and the onsite charity shop run by volunteers continues to a
success as is the provision of lunches to the vulnerable.
The Counselling surte is being utilised on a regular basis. induding local councillors.

COLLINGWOOD CENTRE LIMITED
ompany registered number. 4312498
Charity Commission registered number. 1098807
Directors and Trustees Report (conts-nued)
For the financial year ended 31 March 2022
Review of Financial Position
This year there has been a transfer of a surplus of £30.021 to the General Resetve 12021
surplus £25,988.
Under the Articles of Associats'on, the Council is prohibited from paying a dividend to thè members
of the company.
Membership of Board
The Board metnbership is disclosed above in the administratr¥e irfonnation section on page 2.
Board members, interests In shares
Trustees of the charity are also directors and members of the company. The company does not
have any share capital. Liability is limited by guarant￿. Eath member agrees to contribute £1 in
the event of the company being wound up_ They do not re￿1ve any remuneration for their
services but are reimbursed for out of wcket expenses.
Appointment of new Trnstees
The Trustees seek a broad range of skills and expeneno among their numbers.
When casual vacancies ocGur. the Tmstees seek suitable candidales who are then proposed for
election as Trustees and directors by the members of the company.
Reserves policy
The Company has re￿iVed no endowment income and therefore relies on retained Surpluses to
meet its future requirements.
The Trustees also consider it prudent to attempt to hold unrestncted and undesignated rèserves
to meet exceptional and unforeseen contingen¢ies of between three and six months of the
resources expended.
Rlsk management
The Trustees have reviewed and identrfied Ihe major risk to which the charty is exposed and
systems have been established and implemented to mtb'gate those risks.
Accountants
The direGtors are salisfEd that the company is entitled to exemption under the provisions of the
Companies Act 2006 (the Act) relating to the audit of the financial statements for the year by virtue
of section 477(21. and that no member or members have requested an audtt pursuant to section
145 of the Act.
A resolution confimiing the re-appointment of the accountants will be tabled at the Annual General
Meeting.

COLLINGWOOD CENTRE LIMITED
Company registered number.. 4312498
Charity Commission registered number: 1098807
Directors and Trustees Report (continued)
For the financial year ended 31 March 2022
Dlreetors. responsibllitles
Company law requires the directors to prepare financial stalemenls for each financial year which
give a true and fair view Df the stale of affairs of the company and of the profil or loss of the
company for that y&ar. In prepanng those finanual statements, the dir8Ctors are required lo..
select suitable accouwiting poli(xes and then appty Ihem consistently,.
make judgements and estimates that are reasonable and pnjdenl., and
prepare the finanaal statements on the going cOn￿rn basis unless it is inappropriate to
presume Ihat the company will continue In business.
The directors are responsible for keeping proper acce￿nting reo)rds which disclose with
reasonèble accuracy at any lime the financial position of the company and to enable them tr)
ensure thai the financial statements comply wtth requirements of section 393 of the Companies
Act 2006. They are also responsible for safeguarding the assets of the company and hence for
taking reasonable steps for the prevention and deleth.on of fraud and other irregularities.
This report has been prepared in acCcKd3n￿ the special provisK)ns applicable to the small
companies, regime.
This report was approved by the Board on 9 November 2022 and signed on its behalf by..
Barry Douglas
Treasurer

COLLINGWOOD CENTRE LIMITED
Company registered nurnber.. 4312498
Charity Comrnission registered number.. 1098807
Report of the Independent Examiner
For the fi'nancial year ended 31 March 2022
I report to the charity trustees on my examination of the accounts of the Company for the year
ended 31 March 2022
Responsibilities and basis of report
As the charity's trustees of the Company (who are also the directors of the company for the
purposes of company lawl.. you are responsible for the preparation of the accounts in accordance
with the requ1￿mentS of the Companies Act 2006 (kne 2006 Acl").
Having satisfied myself that the accounts of the Company are not required to be audited for this
year under Part 16 of the 2QK16 Act and are eligible for independent examination, I report in
respect of my examination of your charity's accounts as carried out under section 145 of Ihe
Charities Act 20111'Yhe 2011 Act"). In carrying out my examination, I have followed the
Directions given by the Charity Commission (under section 145{5){b) of the 2011 Act.
Independent examinerfs statem•nt
I have completed my examination. I confirm that no matenal matters have come to my attention
which gives me cause to beI￿ve that..
accounting records were not kept in accordance with section 386 of the Companies Act
2006,. or
the accounts do nol accord with such re￿rdS.. or
the accounts do not comply with relevant accounting requirements under section 396 of the
Companies Act 2006 other than any requirement that the accounts give a 'true and fair, view
which is not a matter considered as part of an independent examination: or
the accounts have not tEen prepared in accordance with the Charities SORP IFRS1021.
Signed 9 November 2022
For & on behalf of..
AIT Accountants Limited
Malvern House, New Road, Solihull, B913DL
Telephone 0121 711 1957
Email.. enquiries@aitaccountants.co.uk

COLLINGWOOD CENTRE LIMITED
Company registered number. 4312498
Charity Lommission registered number.. 1098807
Statement of Financial Activities
For the financial year ended 31 March 2022
Incoming resources
Restrlcted
Income
funds
Unrestricted
funds
Endowment
funds
Total this
Year
Total last
Year
Donations and legacies
Activities to further the
charity's objects=
C7ranls receivable
Activities to generate
funds..
1,420
1,420
1,175
18.500
18,500
25,644
Miscellaneous income
Investment income and
interest
Other incoming resources
181,445
181,445
152,967
15
15
224
Total Incoming Resources
ReSoUr￿S expensed
182,880
18,500
201.380
180,010
Costs of generating funds..
Fundraising add publicity
Charitable èxpenditure
Grants and donations
payable
Costs of activities for
charitable otriiectives
Support costs
Management and admin
11.393
30.166
111,085
3.798
12.928
1,989
15,191
43,094
113,074
13,996
33,616
106,410
Total resources expended
152,644
18.715
171,359
154,022
Net loutgoingifincoming
resources
30,236
(2151
30,021
25,988
Total Funds al 1 April 2021
Total fund8 at 31 March
2022
166.571
2.099
168.670
142.682
196,807
1,884
198,691
168,670
All of the above results are derived from continuing ath"vities.
All gains and losses recognised in the year are induded above.

COLLINGWOOD CENTRE LIMITED
Company registered number.. 4312498
Charity Commission registered number." 1098807
Balance Sheet
For the financial year e￿Ied 31 March 2022
The notes on pages 10 to 14 fonm parl of these accounts.
2022
2021
Fixed assets
Tangible as>et
467
629
Total fixed assets
467
629
Current assets
Debtors
Other Debtors
Cash at bank and in hand
Total cuThent assets
36,129
996
188,686
22,057
3,642
157,818
225.811
183.517
Creditors.. amounts falling due within one
year
127,587)
(15,476)
Net current assets
198,224
168,041
Total assets
198,691
168,670
Credrtors.. amounts falling due after one
year
Provisions for liabilities and charges
Net assets
198,691
ital Funds
Permanent capital funds
168,670
Total cgpital funds
Income funds
Restricted funds
Unrestricted funds
1,884
196.807
2,099
166,571
Total funds
198,691
168.670

COLLINGWOOD CENTRE LIMITED
Company registered number.. 4312498
Chanty Commtssion registered number." 1098807
Annexed slal8merbt to the balance sheet
For the financial year ended 31 March 2022
The board of dlrnctor5 certify Ihat".
For the financial year ended 31 March 2022 the director5 are saiisfied that the company is
entitled lo exemption Ltnder the provisions of Companies Act 20C6 (the Acll ￿lating lo the
audit of the financial statements for the year by wrtue of section 477121. and that no member or
Members have requesled an audit pursuanl to section 476 of the Act.
The directors acknowledge their responsibility for_"
ensuring that the compary keeps proper accounb'ng records which comply with
section 386 of Ihe Act, and
preparing financia15 51alements which gwe a true and fair view of the stsle of the
affairs of the eompany as al the end of the financial year in accnrdance with ihe
requiremenls of sects.ons 393 alld whth olherwse comply with the requiremen15 of
the Act relating lo financial statements, so far as applicab￿ lo the company.
These financial statements have been prepared in aecordance with the provisions applicable lo
COmP8nies subject to the small companies. regime of the Companies Ath 2006.
4pproved by Ihe Board and signed on ils behalt.
hris Towe
Chairman
9 November 2022

COLLINGWOOD CENTRE LIMITED
Company registered number.. 4312498
Charity Commission registered numter: 1098807
Notes to the financial statements
For the financial year ended on= 31 March 2022
Accounting policies
la) Basis of preparation
The financial statements have been prepared under the historical cost convention and
in accordance with the Financial Reporting Standard for Small Entities (effective
January 2007). The finanual Statements have been prepared in accordance with the
Statement of Recommended Practi￿ {SORPI, 'Accounting and reporting by Charities.
published in 2005 and all applicable accounting standards.
(b) Company Status
The Charity is a company limrted by guaranlee. The members of the company are the
Trustees named on page 2. In the event of the charity being wound up, the liability in
respect of the guarantee is limited to £1 per member of the charity.
(c) Fund accounting
General funds are unrestricted funds which are available for use at the discretion of the
Trustees in furtheran￿ of the general obiecb.ves of the charity and which have not
been designated for other purposes.
Designated funds comprtse of unrestricted fvnds that have been set aside by the
Trustees for particular purF)oses.
Restricted funds are funds which are to be used in accordance with specific restrictions
imposed by donors or which have been raised by the charity for particular purposes.
The cost of raising and administering such funds are charged against the specific fund.
The aim and use of each restricted fund is set out in the notes to the financial
statements.
{d} Incoming resources
All incoming reSoUr￿S are induded in the Statement of Financial Activities when the
charity is legally entitled to the income and the amount can be quantified with
rea5Dnable accuracy.
Voluntary income is received by way of donations and is included in full in the
Statement of Financial Actr'vities when receivable. The value of services provided by
volunteers has not been inciuded.
Grants, including grants for the purchase of fixed assets, are recognised in full in the
Statement of Financial Activtties in the year in which they are receivable.
io-

COLLINGWOOD CENTRE LIMITED
Company registered number.. 4312498
Charity Commission registered number. 1098807
Notes to the financial statements (continued)
For the financial year ended on.. 31 March 2022
Accounting policies {continued)
(e) Resources expended
All expenditure is accourrted for on an accruals basis and has been classified under
headings that aggregate all costs related to the category Where costs cannot be
directly attributed to parbcular headings they have been allocated to aGtivrties using
estimates deemed approptiate by the Trustees on a basis consistent with the use of
resources.
Fundraising costs are those incurred in seeking voluntary contributions and do not
include the costs of disseminating information in support of the charrtable a¢tivities.
Support costs are those costs IncU￿ed directly in support of expenditure on the objects
of the chanty and include proiect management costs.
Managemerrt and administration costs are those incurred in connection with the
administration of the chanty and Complian￿ with constitutional and slatulory
requirements.
(f) Tangible fixed assets and depreciation
Tangible fixed assets are capitalised and included at cost including any incidental
expenses of acquisition. Donated assets are valued at the ts'me of acquisition.
Depreciation is provided on all tangible fixed assets al rates calculated to write off the
cost on a straight line basis over their expected useful economic lives as follows..
ixtures and Equipment 25% reduang balan
Ig) Operating leases
Rentals payable under operating kases are charged tc the StateTnent of Financial
Activities as incurred over the temi of the lease.
(h) Pension Costs
The company operates a defined contribution scheme for the benefit of its employees.
The costs of contnbutions are written off against profits in the year they are payable.
li) Investments
Investments are stated at market value at the balance sheet date. The SOFA indicates
the net gains and losses arising on revaluations and disposals throughout the year.
lil Stock
Stock consists of purchased goods for resale. Stocks are valued at the lower of cost
and nel realisable value_ Items donated for resale or distribution, are not included in
the financial statements until they are sold or distributed.
(k) Finance and operating leases
Rentals applicable to operating leases are charged to the SOFA over the period In
which the cost is incurred. Assets purchased under finan￿ leases are capitalised as
fixed assets. Obligations under such agreements are included in creditors. The
difference between the capitalised cost and the total obligation under the lease
represents the finan￿ charges. Finance tharges are written off lo the SOFA over the
period of the lease so as to produce a constant periodic rate of charge.

COLLINGWOOD CENTRE LIMITED
Company registered number. 4312498
Charity Commission registered number" 1098807
Notes to the financial statements (continued)
For the financial year ended on. 31 March 2022
AGcountlng policies {continued
(11 Foreign currency translation
Transactions in foreign currencies are recorded at the rate ruling at the date of the
transaction. Monetary assets and liabilities are retranslated at the rate of exchange
ruling al the balance sheet date. Afi differences are taken to the SOFA.
Expenditure
This year
Last year
Independent examiners fees for reporting on the accounts
(Included in Professional 2nd Accountancy Costs)
1,500
1,200
This year
Last year
Costs of actlvities in furtherance of the Charity's objects
Tutor & other salaries & fees
Activities & material costs
Catering costs
Motor. Iravelling & subsistence
Entertainment costs
Publicity, advertising & stationery
Sundry costs
6,895
5.871
457
9.055
4,384
163
1,822
146
354
40
15,191
13,996
Support Costs
Premises & utility costs
Telephone & fax costs
Internel & computer media costs
Computer & equipment maintenance
Premises repairs & maintenance
Insurance & licences
Bank charges & finance costs
Depreciation
This year
Last year
30,728
1.474
1,314
3,973
3,046
1,976
421
162
24,530
1,683
1,037
2,020
2,316
1,510
310
210
43.094
33,616
Management and administration costs
Staff salaries
Professional & accountancy costs
This year
Last year
111,274
1,800
104,330
2.080
113.074
106.410
12_

COLLINGWOOD CENTRE LIMITED
Company registered number: 4312498
Chanly Commission registered number. 1098807
Notes to the financial statements (continued)
For the financial year ended on 31 March 2022
Tangible fixed assets
Freehold
land and
buildings
Other
Fixtures,
land and Computer fittings and
buildings equipment equipment
Asset cost or valuation
Total
Balance brought forward
Additions
Disposa15
Transfers
Revaluations
8,808
52.621 61,429
Balance carried forward
8,808
52,621 61,429
Accumulated depreciation Freehold
and impairment provisions land and
buildings
NIA
other
Fixtures
land and Computer fittings and
buildings equipment equipmènt
NIA
RD
RD
250/0
25%
Basis Rate
Total
Balance brought fonvard
Disposals
Transfers
Revaluations
Impairment provisions
Charge for year
8.415
52,385 60,800
64
162
Balance carried foThvard
B,513
52.449 60.962
Net book value
Brought forward
Carried fomard
393
236
172
629
467
295
13

COLLINGWOOD CENTRE LIMITED
Company registered number.. 4312498
Charity Commission registered number.. 1098807
Notes to the financial statements (continued)
For the financial year ended on." 31 March 2022
Debtors and prepayments
Analysis of Debtors
Amounts falling due
within one year
Amounts falling due
after more than one
ear
This year
Last year
This year
Last year
Trade debtors
Other debtors
Prepayments
36,129
22.057
2,622
1.020
Total
37,125
25,699
Creditors and accruals
Analysis of Creditors
Amounts falling due
within one year
Amounts falling due
after more than one
ear
This year
Last year
This year
Last year
Trade creditors
Other taxes & social security
Other creditors and accruals
21,011
1.174
5.402
12,150
1,127
2,199
Total
27.587
15,476
14-

COLLINGWOOD CENTRE LIMITED
Company registered number.. 4312498
Charity Commission registered number. 1098807
Income and Expenditu￿ Account
For the financi21 year ended on.- 31 March 2022
Previous
year
Current year
Income
25,644
1,175
224
Grants received
Donations re￿IVed
Interest received
Fund raising
Tuition fees. rents & sundry incom8
18,500
1,420
15
152.967
181.445
180,010
Expenses
201,380
104.330
9,055
4.384
163
Staff salaries
Tutor & other salaries & fees
Activrties & material costs
Catenng costs
Motor: travelling & subsistenr
Entertainment costs
Premises & utilty costs
Publicity, advertising & stationery
Telephone & fax costs
Internet & comDUter media costs
Computer & equipment maintenance
Premises repairs & maintenan
Insuran￿ & li￿nCeS
Professional & accoLJntancy
Bank charges & finance costs
Sundry costs
Depreciation
111.274
6,895
5.871
457
24,5JO
354
1,683
1,037
2,020
2,316
1,510
2,080
310
40
210
30,728
1,822
1.474
1.314
3.973
3,046
1,976
1,800
421
146
162
154,022
171.359
25,988
(Deficitysurplus for the year
30,021
This page does not fomi part of the statutory accounts