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HOUSE ON THE CORNER COMMUNITY PROJECT
INCOME & EXPENDITURE ACCOUNT FOR THE YEAR ENDED: 30™ APRIL, 2024
| INCOME | ||
|---|---|---|
| Grants - Operations | 106504.80 | |
| Rent | 400.00 | |
| Refunds | 4314.79 | |
| Mini Bus | 540.00 | |
| Donations and Gifts | 226.10 | |
| Fees | 9236.00 | £121221.69 |
| EXPENDITURE | ||
| Wages and PAYE | 89174.05 | |
| Water, Gas& Electric | 6412.23 | |
| Equipment | 1617.61 | |
| insurance | 7111.01 | |
| Repairs and Renewals | 2003.32 | |
| Room Hire | 1824.00 | |
| Telephone | 941.92 | |
| Stationery | 815.48 | |
| Catering | 3072.27 | |
| Travel/Fuel | 6296.59 | |
| Professional Expenses | 1233.80 | |
| Supervision / Training | 1100.50 | |
| TV License / Post | 265.80 | |
| Entrance Fees | 4951.00 | |
| Volunteer Expenses | 80.00 | |
| Refunds | 283.50 | £127183.08 |
EXCESS EXPENDITURE/ INCOME
£5961.39
Charity No 1107670
Company No 05319371
HOUSE ON THE CORNER COMMUNITY PROJECT
BALANCE SHEET AS AT 30™ APRIL, 2024
PROPERTY
Value as at 30" April, 2023
£331919.24
CURRENT ASSETS
Royal Bank of Scotland 1 Account £ 6743.45 Royal Bank of Scotland 2 Account £ 2436.08 Petty Cash £ 191.95 £ 9371.48
NET ASSETS
£341290.72
REPRESENTED BY
GENERAL FUND
Balance Brought Forward
£347252.11
Excess Expenditure/ Income
£ 5961.39 £341290.72
We have prepared the above Balance Sheet and Income and Expenditure Account from the Books and Documents produced to us and from the information and explanations given to us and certify that it is correct in accordance therewith.
MICHAEL BRADFORD ACCOUNTANTS LTD ACCOUNTANTS
16, MARKET STREET HEDNESFORD STAFFS WS12 1AF.
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Michael Bradford Accountants Limited
16 Market Street
Hednesford, Staffs WS12 1AF
Email: info@michaeibradfordaccountants.co.ukTel: 01543 426780
:
Alibi
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Charity No 1107670
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Company No 05319371
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HOUSE ON THE CORNER COMMUNITY PROJECT
NOTES TO THE ACCOUNTS
AS AT 30TH APRIL 2024.
FUNDS
Unrestricted Funds £ 9371.48 Restricted Funds £341290.72
PAYMENT TO TRUSTEES
NIL
ACCRUALS
Nil Return
ANNUAL MONITORING RETURN
Not Required (less than 11 full time employees)
Charity No 1107670
Company No 05319371
Registered Office 1, King Charles Avenue, Walsall WS2 DDL Company Reg. No. 5319371 Charity No. 1107670
Annual Report for the period ended 30m April 2024.
The Directors present their report for the period ended 30th April 2024
Principal Activity
The principal activity of the company is the relief of physical and mental sickness, distress and poverty of persons in need by the provision of education and training, counselling and other charitable services calculated to relieve their needs by the provision of facilities for education, recreation and other leisure time occupation in the interest of social welfare for the inhabitants of Walsall, Willenhall and Darlaston in the West Midlands with the intention of improving their quality of life as laid out in our governing document of the 18" January 2005.
Directors.
~~ The Directors of the Company are, R Hinton, Chair. P-B.J Powell, Company Secretary. A Nickless and M Williams.
Annual report.
At the end of another challenging year, | wouid fike to extend my thanks to the committee, members of staff and volunteers who have worked so hard during the past twelve months. As | look back it is encouraging to see how our actions have been abie to continue our outreach into our local community.
Mr P Powell, Ms M Williams, Ms A Nickless and | continue to serve as Directors. We are pleased with the achievements of the past year and look forward with confidence to the future now the restrictions have been lifted
‘tn the view of the Directors the financial audited statements give a true and fair view of the state of the Company's affairs at 30m April 2024, The financial statements have been prepared in accordance with the accounting policies and comply with the charities governing document, the Charities Act 2011 and Accounting and Reporting by Charities; Statement of Recommended Practice applicable to charities _. preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland. and we are confident that the current year will prove to be as successful as we further develop our links in the local community.
We have again been successful in obtaining funding from various sources. Our thanks again go to the Trusts that have supported us for the first time or who have provided continuation funding for our activities, The Tudor Trust, The Roger and Douglas Turner Charitable Trust, The Sheldon Trust, The Eveson Trust, The Woodstock Trust, Grantham Yorke, The Marsh Christian Trust, The Dorcas Trust, W E Dunn, The Grimmitt Trust, Trust The GJW Turner Trust, The Edward Cadbury Trust, The Tara Getty Trust,, The Garfield Weston Trust, The Winham Trust, The Ardwick Trust, The Langdale Trust, The Archer Trust, The Gowling Trust, The Forrester Trust, The Baron Davenports Charity, The Goodman Trust, The Casey Trust, The Sir Cliff Richard Charitable Trust, The Hadley Trust, The Dumbreck Trust, The Leigh Trust, The Alchemy Trust, The Ratcliffe Trust, The Barchester Trust, and others who made substantial donations who wish to remain anonymous.
Our building is being used for the development of our outreach into the community and we are pleased that the “Funky Kids’ deaf children’s groups and Slimming World are now using the centre for their regular weekly activities. Another two counselling rooms have been prepared for the increase in demand for our counselling and play therapy activities
~
The Corner House Counselling Service has seen a tremendous increase in those seeking help which reflects the increase in domestic abuse compiaints advised by the West Midlands Police. The Children's Play Therapy Section has also seen an increase in referrals and a need to provide family support as there has been an increase in mental health issues since the pandemic
We have continued with our other community activities Children’s and Youth groups, Parent and Toddlers groups, The over 50’s groups, Brew and Banter coffee momings and we are now making plans for some outdoor activities in the coming months.
We continue to support the local family centres and have been actively involved with playgroups, cradle clubs and best start clubs for new mothers and various outings for the children
Our working relationships with the local schools, family centres, children’s centres, health visitors, clinics, police, the Walsall housing group and social workers will continue and we will meet on a regular basis working together to support the families in our community. The local community police officers and local counsellors have been regular visitors to the centre to meet and support local residents.
We are continuing to secure funding for our future development and with your help | am confident that we can succeed with our ambitions for the centre. Again, thanks to all of you who have supported the Directors and the organisation during the past year.
Roz Hinton Director/Chair On behalf of the Directors. 1st May 2024