## HOUSE ON THE CORNER COMMUNITY PROJECT
## ngINCOME & EXPENDITURE ACCOUNT FOR THE YEAR ENDED: 30™ APRIL, 2025A Ld
## INCOME
||Grants - Operations|100484.00||
|---|---|---|---|
||Rent|1500.00||
||Refunds|2279.59||
||Mini Bus|650.00||
||Donations and Gifts|5.00||
||Fees|9831.32||
|~|Loans|2500.00|£117249.91|
||EXPENDITURE|||
||Wages and PAYE|81936.82||
||Water, Gas & Electric|3334.85||
||Equipment|2793.52||
||Insurance|5088.52||
||Repairs and Renewals|421.45||
||Telephone|1019.23||
||Stationery|286.67||
||Catering|3907.04||
||Travel/Fuel|6137.98||
||Professional Expenses|791.25||
|_.|Supervision / Training|780.00||
||Post|381.65||
||Entrance Fees|6107.80||
||Refunds|240.00||
||Loan Repaid|2500.00||
||Bank Charges|36.00|£115763.78|
||EXCESSINCOME/EXPENDITURE||£1486.13|
Charity No 1107670
Company No 05319371
## HOUSE ON THE CORNER COMMUNITY PROJECT
## BALANCE SHEETAS AT 30™ APRIL, 2025
## PROPERTY
Value as at 30" April, 2024
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£331919.24
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## CURRENT ASSETS
Royal Bank of Scotland 1 Account £ 5490.72 Royal Bank of Scotland 2 Account £ 5262.81 ’ Petty Cash £ 104.08 £ 10857.61 NET ASSETS £342776.85
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£342776.85
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## REPRESENTED BY
GENERAL FUND ; Balance Brought Forward £341290.72 Excess Income/ Expenditure £ 1486.13 £342776.85
We have prepared the above Baiance 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 Michael Bradford Accountants Limited ACCOUNTANTS 16 Market Street 16, MARKET STREET Hednesford,Tel: 01543Staffs 426780WS12 1AF . HEDNESFORD Email: info@michaelbradfordaccountants.co.uk WS12 1AF. STAFFS | LUT Z5/e /e¢ Charity No 1107670 Company No 05319371
## SEHOUSE ONSEE **T** HEE CORU **RNER** COMMUNCOMMUN **ITY** PROJPROJ **ECT**
NOTES TO THE ACCOUNTS
AS AT 30TH APRIL 2025.
## FUNDS
Unrestricted Funds £ 10857.61 Restricted Funds £342776.85
## PAYMENT TO TRUSTEES
NIL
## ACCRUALS
Nil Return
## ANNUAL MONITORING RETURN
Not Required (iess than 11 full time employees)
Charity No 1107670
Company No 05319371
Registered Office 1, King Charles Avenue, Walsall WS2 DOL Company Reg. No. 5319371 Charity No. 1107670
## THE HOUSE ON THE CORNER
## Annual Report for the period ended 30t April 2025.
The Directors present their fepori for the period ended 30th April 2025
## 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, Willenhail and Dariaston in the West18" January Midlands 2005. with the intention of improving their quality of life as laid out in our goverming document of the
Directors. - TheNickless Directorsand MofWilliams. the Company are, R Hinton, Chair. P B J Powell, Company Secretary. A
Annual report. At the end of another Challenging year, | would like 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 able 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 liftedachievements of the past year and look forward with confidence fo the future now the resirictions have been in the view of the Direciors ihe-financial audited Staiemenis give a true and fair view of the state of the Company's affairs at 30m April 2025, The financial statements have been prepared in accordance with the accounting policies and comply with the charities governing document, the Charities Act 2014 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 Eveson Trust, The Woodstock Trusi, - Grantham Yorke, The Marsh Christian Trust, The Dorcas Trust, WE Dunn, The Grimmitt Trust, Trust, The Edward Cadbury Trust, WA Cadbury, Patrick, HSBC, The Langdale Trust, The Gowling Trust, The Baron Davenports Charity, The Goodman Trust, The Casey Trust, The Dumbreck Trust, The Leigh Trust, The Alchemyanonymous. Trust, The Ratcliffe Trust, and others who made substantial donations who wish to remain 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
of
we gene epy OECION NaS also seen an increase in referrals and a need to i 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 childrenPlaygroups, cradie clubs and best start clubs for new mothers and various outings for the
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 potice officers and local counsellors have been regular visitors to the centre to mest 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.
## Abitor
Roz Hinton Director/Chair Gn dehaif of the Directors. ist May 2025