WORKING ACTIVELY TO CHANGE HILLFIELDS LIMITED
Acom
an
Limited b Guarantee
REPORT AND FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 March 2024

WORKING ACTIVELY TO CHANGE HILLFIELDS LIMITED
Acom
an Limited b Guarantee
Trustees. Re
rt for the ear ended 31 March 2024
Contents
Page
Company Information
TrUSt￿s, Annual Report
Independent Examiner's Report
statement of Financial Activities
7-8
Balance Sheet
Notss to the Financial Statements
10-14

WORKING ACTNELY TO CHANGE HILLFIELDS LIMITED
Acom an
Limited b Guarantee
Year ended 31 March 2024
DIrectOrs￿rus￿e8
M S Sheikh (Chairperson)
K Severn Hills
R Roohany
S M Dickinson
S Farrelly
I Williams
J Packeer (appointed 14th De￿rnber 2023)
Centre Managerfcompany Secretary
P Evans (resigned 11th April 2023)
N Taghi (appointed 11th April 2023)
Independent Examiner
A Dedat ACA
Crystal Business Services Limited
Chartered Accountants
264. Stoney Stanton Road
Coventy. CV14FP
Bankern
Unity Trust Bank pl¢
Nine Brindley Place
Birmingham
B12HB
Santander
Bridle Road
Bootle
Merseyside
L304GB
Solicitors
Band Hatton Button & Co
Solicitors
Coventry
Régistered office
12 Victoria Street
Hillfields
Coventry. CV15LZ
Registered numbers
Charity: 1112123
Company . 3548462

WORKING ACTIVELY TO CHANGE HILLFIELDS LIMITED
A COmpan￿__
Limited bll. Guarantee)...
Trustees. Report for theJ_ear_ended 31 March 2024
structure, Governance and Management
Governing Document
The organisation 15 a charitsble company limited by guarantee, incorporated on 17th April 1998 and
registered as a charity on 18th November 2005. The company was established under a Memorandum
of Association which established the objects and powers of the charitable company and is govemed
under its Articles of Association.
Recruitment, Appointment, Induction and Trnining of New Trustaes
New trustees are invited to stand by existing members and they are selected from local businesses
and community organisations. In addition, anyone living or working in the Hillfields area can offer
themselves for appointment. No external bodies can make appointments.
Induction and training of trustees is carried out in-house in accordance with Charity Commission
guidelines. The position of a trustee is considered by the Board of Directors. The deletion of a Trustee
from WATCH management committee can take pla￿ following a majority vote at an extraordinary, or
scheduled Board meetinq.
Oryanlsatlonal Structurn
Working Actively To Change Hillfields Ltd Organising Committee members are responsible for the
strategtc management, development and govemance of the charity. The Board membership is made
up of representatives from a variety of ethnic backgrounds and cultures with numerous management
skills relevant to the work of the charity. There are currently six active Board Members who meet
once a month. The ￿ntre manager, is supported and managed by the chairman, provides
regular reports to Trustees, and 8CtS 85 Company Secretary but has no voting right.
The existing scheme of delegation is in place and the day-t04Jay operations of the organisation are
the primary responsibility of the centre manager who is accountable for ensuring that the charity
delivers specified services, and key performance indicators are met in accordance with grant
providers, funding requirements. The centre manager is also responsible for the recruitment and
supeprfision of staff, ensuring individuals develop their skills, in line with their specified job roles and
gocyj working practices.
Related Parties
During the year the organisation received IT serVI￿S amounting to £10,641 from Cipher-IT Ltd, a
company controlled by one of the directors. Mr S M Dickinson.
WATCH also ￿￿1Ved radio station services amounting to £5.314 from Kate Severn Hills, a company
director, and traininglprojeGt services of £1,896
from Isiah Williams {also a company director).
There were no amounts outstanding to any of these directors at 31 st March 2024.
Risk Management
Financial, and other work related risk assessments. including health, and fire safety are assessed.
and reviewed annu811y.
Objectives and Actlvltles
The objectives for which the company was established are; to secure, co-ordinate and manage
resources for the social, economic and environmentsl improvement of the Hillfields area of Coventry
for the benefit of people livinq and workinq in the area.
Continued...............

WORKING ACTIVELY TO CHANGE HILLFIELDS LIMITED
A CompanLLim_lted￿b _Guarantee
TrUstees'.-Re￿0rt for th•￿ear ended 31 March 2024
Change in the Funding Landscape
The UK officialty left the European Union (EU) on 31st January 2020, however EU funded projects at
WATCH continugj until the 31 st December 2023. Leaving the EU has drasts'cally altered the funding
landscape, making other pots of money much more competittve. WATCH ran EU funded employment
projects from 2016 - 2023, and they provided fairly secure, yearly funding for the charity. As WATCH
approached the end of our EU funding, management began looking at attemative grants to apply to.
With the loss of funding approaching at the end of 2023. the charity made difficult decisions in the
summer and autumn to both reduce staff hours and downsize the staff teams in an attempt to
safeguard the charity and minimise our outgoings.
Achievements and Perforniance
During 2023-24, WATCH developed projects in areas we had not previously worked on. This was in
response to key issues that clients were presenting with. Between April 2023 and March 2024.
WATCH delivered three pilot programmes (Multiply, a project on adult numeracy. funded by the
WMCA., Energy Champions, funded by National Grid" and Digital Health, funded by the Good Things
Foundth'on and the Graham Grffiths Foundation). Two of these were more successful, and WATCH
secured further funding to extend them. The Digital Health project has supported people with free sim
cards. devi￿5 and general IT assistan￿, and the Energy Champions project saw local ￿Sidents
trained up as volunteers to deliver help to their local communib"es.
WATCH has had expressions of interest rejected by BBC Children in Need in both 2023 and 2024. In
an attempt to still deliver our youth services, WATCH was able to secure two corporate sponsors
(Cipher. PET-XI) to cover the costs of the youth sessions for 6 months. The sessions are sts'll well
attended by young people living and studying in the HillfElds area. WATCH delivered the city council's
Holidays Activities and Food programme {HAF) for the 4th year in a row providing a holKday club for
children over the Easter, Summer and Christmas holidays. During summer 2023, WATCH repeated
the "Hillfields by the Sea" trip for the 3rd year in a row, taking 25 children and their families to
Skegness for the day.
During early 2024, WATCH received the news that we had been successful in securing a 2.5 year
grant from the National Lottery Community Foundation to provide employment suP￿rt to 16 - 30 year
olds who are not in employment, education or training {NEET). The programme has given WATCH
some security in terms of core fInan￿S until 2026. The charity also secured a grant from Garfield
Weston(£10k) to help towards running costs for the centre.
Finally, WATCH has been working wtth its board of trustees to develop strategic aims for the charity
and expanding the membership to include people with a variety of skills. The board welcomed one
new trustee who brings experience and skills in social care and child protection.
Financial Revlew
Trustees make every efft)rt to keep the reserves of the charity at a minimum level equal to three
tnonths operating costs to provide financial stability, and recommended good practi￿. The charity
has generated a surplus this year, but projects a deficit next year. and we plan to use our free reserves
over the next two years to sustain our services to the community.
Future Plans
To help fund our activities in 202412025, WATCH paid off our loan with Unity Trust, and tcx)k on new
borrowing (£11 K grant. £33K loan) from Thrive Together. We also received two grants of £25K each
in the final fortnight of the financial year (29 May 1961 Trust" Postcode Local Trust). These three
sources of fvnding will help pay for staff around the Lottery project between Apr 2024 and May 2026.
WATCH will continue our fundraising efforts - for our employment. youth and radio work. as well as
our newer projects around digital healtrj and energy advi￿. WATCH will ￿applY to BBC Children in
Need in spring of 2025 in the hope of getting our afterschool clubs funded again. Finally, the charity
will continue to improve and upgrade our building. including a project to renew the transmttter of Hillz
FM community radio.
Continued...............

WORKING ACTIVELY TO CHANGE HILLFIELDS LIMITED
Acom
an
Limited b Guarantee
Trustees, Re
ort for the
ear ended 31 March 2024
Responsibilities of tho Trustse Board
The trustees (who are also directors of W.A.T.C.H Limited for the purposes of company law) are
responsible for preparing the Trustees, Annual Report and the financial statements in accordan
wrth applicab￿ law and United Kingdom Accounting Standards (United Kingdom Generally
A¢￿Dted Accountinq Practice).
Company law requires the trustees to prepare financial statements for each financial year. These
statements should give a true and fair view of the state of the affairs of the charitable company and
of the incoming resources and application of resources. including the income and expenditure of
the charitable company for that period. In preparing these financial ststements, the trustees are
a) select suitable accounting policies and apply them consistently
b) observe the methods and principles in the Charities SORP
c) make judgements and estimates that are reasonable and prudent state whether applicable UK
Accounting Standards have been followed, subject to any material departures disclosed and
e) prepare the financial statements on the going concern basis unless it is inappropriate to presume
that the tharitabk company will continue in operation.
The trustees are responsible for keeping adequate acwunting records which disclose with
reasonable accuracy, the financial position of the charitsble company and which enable them to
ensure that the financial statements comply with the Companies Act 2006. They are also
responsible for safeguarding the assets of the charitable company and for taking reasonable steps
for the prevents.on and detection of fraud and other irregularities.
In so far as the trustees are aware:
a) there is no relevant accounts infonnation of which the charitable companls independent
examiner is unaware" and
b) the trustees have tsken all steps that they ought to have taken to make themselves aware of any
relevant infomiation and to establish that the independent examiner is aware of that information
This report has been prepared in accordance with the provisions applicable to companies subject to
the small companies. regime within Part 15 of the Companies Act 2006.
Ind•
endent Examiner
Mr Akbar Dedat, of Crystal Business Services Ltd, Chartered Accountants. has expressed his
willingness to continue in this capacity.
Approval
This
was approved by the Board and signed on their behalf.
14th October 2024

WORKING ACTIVELY TO CHANGE HILLFIELDS LIMITED
Acom an Llmited b Guarantee
Independent Examiner's Report to the trustees of Working Actively To Change
Hillfields Limited
I report on the accounts of the company for the year ended 31st March 2024 which are set out on
pages 7 to 14.
Responsibilities and basis of report
As the charity trustees of the company (and also it5 directors for the Purposes of company law) you are
responsible for the preparation of the accounts in accordan￿ with the requirements of the Companies
Act 2006 ('the 2006 Acf).
Having satisfied myself that the accounts of the company are not required to be audited under Part 16
of the 2006 Act and a￿ eligible for independent examination, I report in respect of my examination of
your company's accounts as carried out under section 145 of the Charities Act 2011. In carrying out
my examinab'on I have followed the Directions given by the Charity Commission under section
145(5)(b) of the 2011 Act.
Independent frxamlnefs statèment
Since the companys gross income exceeded £250,000 your examiner must be a member of a body
listed in section 145 of the 2011 Act. I confimi that l am qualified to undertake the eXaMinat￿n
because l am a member of the Institute of Chartered Accountants in England and Wales, which is one
of the listed bodies.
I have completed my examination. I confinn that no matters have come to my attention in connection
with the examination giving me cause to believe that in any material respect:
1.accounting records were not kept in ￿spect of the company as required by section 386 of the 2006
2.the accounts do not accord with those records" or
3.the accounts do not comply with the accounting requirements of section 396 of the 2006 Act other
than any requirement that the accounts give a 'true and fair view. vthich is not a matter considered as
part of an independent examination" or
4.the accounts have not been prepared in accordance with the Methods and principles of the
Statement of Recommended Practice for accounting and reporting by charities, applicable to charities
preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and
Republic of Ireland (FRS 102)-
I have no concerns and have come across no other matters in connection with the examination to
which attention should be drawn in this reFQrt in order to enable a proper understanding of the
accounts to be reached.
Mr Akbar Dedat
Chartered Accountant
CRYSTAL BUSINESS SERVICES LTD
Chartered Accountants
264 STONEY STANTON ROAD
COVENTRY. CV14FP
14th October 2024

WORKING ACTIVELY TO CHANGE HILLFIELDS LIMITED
Acom
Limited b Guarantee
Statement Of Financlal Activities
Income and Ex
for the
ear ended 31st March 2024
Pa
e1of2
Notss Restrict - Unrestric-
ted
enditure Account
2024
2023
INCOMING RESOURCES
Charitable Activitie8
General Fund {including donations)
29th May 1961 Trust
Awards For All
ESF - Accelerate Project
4 Com Group
Succeed
Ambition2
BBC Children in Need -Inspiring Futures
Radio Station Advertising
Clothworkers Fund
CCC - Pea
Cty Of culture
Coventy City Council
Coventy University
Cipher IT sponsor
HAF -Easter
HAF - Summer
HAF-Xmas
HAF - Spring
Citizen Local Fund
Good Things Foundation
Graham Griffiths Foundation
Garfield Weston
Health Protection
Healthwatch
Hope for Common Workshop
Morrison Foundation
Multiply
National Grid
NewfEld Charitable Trust
NLCF
Pet-xi
Postcode Local Trust
Think Active
Thrive Together
Routes 2
Ofcom
Maximus
School for Social Entrepreuners
Square
Venue Hire
Voluntary Action
Your Vision Your Future
Library Grant- Deferrred Income
Rentsl Income - CCC Library
Total Incomln
resources carrledlforward
1,779
1,779
25,000
9,300
3.883
25,000
9,300
81,246
3.797
61,942
6,702
47,326
468
40,000
1,250
8,600
1,853
1,350
281
281
39,544
39544
11,994
11,994
2,831
2,831
1,000
1,000
200
200
600
532
10,131
3,061
5,244
800
532
10,131
3,061
5,244
698
10.770
4.150
3,017
5,000
3,600
3,000
10.000
4,458
6,000
3,600
3,000
10,000
4,458
6,000
3,984
2,725
6,308
25,581
9,999
576
113.690
500
6,308
25,581
9,999
576
113,690
500
25,000
25,000
3,000
11,021
11,021
13,904
13,904
32,971
10,875
8,730
1,660
143
9,351
8,730
1,660
143
9,351
2,950
40,714
400
11,220
420,302
6,882
2,950
40,714
67,437
400
11,000
421,326
400
11,220
72,616
347.886
Continued...............

WORKING ACTIVELY TO CHANGE HILLFIELDS LIMITED
Acom
Limited b Guarantee
ststement Of Financial Activities
Income and Ex
for the
ar ended 31st March 2024
Pa e2of2
nditure Account
Notes Restrlct . Unrestric
-ted
2024
2023
INCOMING RESOURCES
Charitable Activities - broughtlforward
347.686
72.616
420.302
421,326
RESOURCES EXPENDED
Cost of Charitable Activities
Staff costs (including training)
Radio station costs
Mis￿lIaneOUS - inc. Projects costs
Equipment and software
Depreciation
Subscriptions, Newspapers, Magazines
Payroll and consultsncy fees
Bank charges
Loan interest
Insurance
Rates
Light and heat
Cleaning
Propety repairs and maintenance
Postage and stationery
Telephone and internet
offi￿ equipment hire
(2)
219,672
219,672
5,536
13,244
7,504
12,346
999
890
312
2,986
2,618
972
5,083
1,615
12,010
5,647
7,945
2,611
301.990
304,819
4,607
19,397
14.117
13,791
2,410
988
297
1,715
1,791
1,198
5,834
1,265
29,746
5,670
2.791
2,880
413,316
5,536
13,244
7,504
5,156
999
890
312
2,986
2.618
972
5,083
1,615
12.010
5.647
7,945
2,611
289,264
7,190
Governance costs
Professional charges
Total resources expended
12,726
2,892
15,618
2,892
304,882
2,520
415,836
289,264
NET INCOMING RESOURCES
58,422
56,998
115,420
5,490
Fund Balances at 1st April 2023
157,883
191,627
349,510
344,020
Fund Balances at 31 st March 2024
All of the company's activities are contlnuing actNtties.
Except for property revaluation all of the galns and losses were recognlsed
for the current and preceding ac¢ountlng perlod.

WORKING ACTIVELY TO CHANGE HILLFIELDS LIMITED
Limited b Guarantee
Balance Sheet a8 at 31st March 2024
Notes
2024
2023
Fixed assets
Tangible a&8ets
242,037
251.374
Current assets
Debtors
Cash at bank and in hand
69,174
278.291
347,465
39,622
184,334
223,956
Creditors: amounts falllng due within
onè year
(8,876)
(14,26g)
Net current a8setsl(Ilabllltlesl
338,589
209.687
Total ass•ts less current Ilabllltles
580.626
461,061
Creditors: amounts falling due after one
year
{48,696}
(44,551)
Net assets
531,930
416,510
Funds
Restricted funds
Unrestricted funds
Revaluation Reserves
12
13
216,305
248,625
67,000
531,930
157.883
191.627
67,000
416,510
Company Registration No: 3548462
For the financial year in question the company was entitled to exemption under section 477 of the
Companies Act 2006 relating to small companies.
No members have required the company to obtain an audit of ifs accounts for the year in question in
accordan￿ with section 476 of the Companies Act 2006.
The directors acknowledge their responsibility for complying with the requirements of the Act with
respect to accounting records and for the preparation of the accounts.
These accounts have been prepared in accordance viith the provisions in part 15 of the Companies
Act 2006 subject to the small companies, regime.
The financial statements on pages 7 to 14 were approved and authorised for issue by the directors on
14th October 2024.
Approv
rusteeslDirectors:

WORKING ACTIVELY TO CHANGE HILLFIELD LIMITED
Acom
n Limitedb Guarantse
Notes to the accounts for the year ended 31 st March 2024
1. Summary of signlflcant accounting policies
(a) General informatlon and basls of preparation
WATCH is a charity registered in England. The nature of the charity's operations and principal
activities are set out in the directors, report.
The charity constitutes a public benefit entity as defined by FRS 102. The financial statements have
been prepared in accordan￿ with the Financial Reporting Standard applicable in the United
Kingdom and Republic of Ireland (FRS 102). the Charities Act 2011 and the Companies Act 201￿.
The financial ststements have been prepared to give a 'true and faitr view and have not departed
from the Charities {Accounts and Reports) Regulations 2008 in order to provide a 'true and fair
view.
The tharty is defined as small and, therefore, no cashflow statement is required.
The financial statements are prepared on a going concern basis under the historical cost
convention, modified to include the revalued property at fair value. The financial statements are
presented in sterling which is the function81 currency of the charity.
The significant accounting policies applied in the preparation of these financial statements are set
out below. These policies have been consistentty applied to all years presented unless otherwise
stated.
(b) Fund8
Unrestricted funds are available for use at the discretion of the trustees in furtherance of the
general objectives of the charity and which have not been designated for other purposes.
Designated funds comprise unrestricted funds that have been set aside by the trustees for
particular purposes. The aim and use of each designated fund is set out in the notes to the financial
statements.
Restricted funds are funds to be used in accordance with specific restrictions and conditions
imposed by providers of such funds or funds which have been re￿iVed by the charity for a
particular purpose. The aim and use of each restricted fund is set out in the notes to the financial
statements.
(c) Income recognition
All incoming resources are included in the Statement of Financial Activities (SOFA) when the
charity is legalty entitled to the income after any perfo￿anCe conditions have been met. the
amount can be measured reliably and it is probable that the income will be re￿ived.
No amount is included in the financial statements for volunteer time in line with the SORP (FRS
102). Further detail is given in the Trustees, Annual Report.
(d) Expenditure recognition
All expenditure is accounted for on an accruals basis and has been classified under headings that
aggregate all costs related to the category. Expenditure is ￿CogniSed where there is a legal or
constructive obligation to make payments to third parties. it is probable that the settlement will be
required and the amount of the obligation can be measured reliably. It is Gategorised under the
following headings=
10

WORKING ACTIVELY TO CHANGE HILLFIELD LIMITED
Acom
an Limited b Guarantse
Notes to the accounts for the year ended 31 st March 2024
Expenditure on charitable activities, and other expenditure represents those items not falling into the
categories above.
Irrecoverable VAT is charged as an expens& against the activity for which expenditure arose.
(e) Tangible fixed assets
Tangible fixed aS￿ts are stated at cost (or deemed cost) less accumulated depreciation and
accumulated impairment losses. Cost includes costs directly attributable to making the asset capable of
operating as intended
Equipment purchased prior to 31st March 2015 had been fully depreciated.
DeP￿CIatiOn is provided on all tangible fixed assets purchased after 1st April 2016, at rates calculated to
vffite off the cost, less estimated residual value, of each asset on a systematic basis over its expected
useful lrfe as follows:
Revalued building - 50 years on straight line basis.
Office fumiture and equipment- 25% reducing balan
(fj Debtovs and creditorn receivable I payable wlthin one year
Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded
at transaction pri￿. Any losses arising from impairment are recognised in expenditure.
(g) Provisions
Provisions are recognised when the charity has an obligation at the balan￿ sheet date as a result of a
past event, it is probable that an outflow of economic benefits will be required in settlement and the
amount can be reliably estimated.
(h) Tax
The charity is an exempt charity within the meaning of schedule 3 of the Charities Act 2011 and is
considered to pass the tests set out in Paragraph 1 Schedule 6 Finance Act 2010 and therefore it meets
the definition of a charitable company for UK corporation tax purposes.
(i) Going concern
The financial statements have been prepared on a going concem basis as the trustees believe that no
material uncertainties exist. The trustees have considered the level of funds held and the expected level
of income and expenditure for 12 months from authorising these financial statements. The budgeted
income and expendrture is sufficient with the level of reserves for the charity to be able to continue as a
going con￿rn.
2 Staff costs and numbe
Staff costs were as follovts:_
Gross salaries (inc. pens1onsltrainin￿expenses)
Social securty costs
2024
2023
201.142 282,645
18.530
22,174
219,672 304,819
No employ￿ eamed £60,000 or more.
No director, trustee or member of the management committee re￿iVed any remuneration for services
during the year, or is a member of the defined benefit contribution pension scheme.
The average number of employees (full time equivalents) analysed by function:
2024
2023
11
average number of empk)yees
11

WORKING ACTIVELY TO CHANGE HILLFIELDS LIMITED
Com an Llmited b Guarantee
Notss to the accounts for the year ended 31st March 2024
2024
2023
Accounts and Administration
Management
Service Providers
11
3 Tangible Fixed Assets
Office
Land &
Equipment Buildings
Total
Cost
1 st April 2023
Addits'ons
Cost at 31st March 2024
252,134
3,009
255,143
250,000
502,134
250,000
502,134
Accumulated Depreciation
Balan￿ at 1st April 2023
Depreciation in year
Balan￿ at 31st March 2024
225,760
7,346
233,106
25,000
5,000
30,000
250,760
12.346
263.1
Net Book Value
At 31 st March 2024
22,037
220,000
242,037
At 31st March 2023
26,374
225,000
251.374
During December 2013 the freehold title of the land and building at 12 Victoria Street, Coventry, CV15LZ
was transferred from Coventry City Council to Working Actively To Change Hillfields Limited. The land
and building have been included in the financial statements at £200,000 in line with an open market
valuation conducted by Loveitts Estate Agents, Coventry, CV3 1JA on 16 De￿mber 2013. After this
date. the charity have spent monies on the roofing. windows, Structural alterations and the trustees feel
that the building valuation at 31 st March 2023 would be at least £250,000.
4 Debtors
2024
2023
Grant providers
Donations
Telephone rebate claim
69,174
38,025
1.539
58
39,622
69,174
5 Cash at Bank and in Hand
2024
2023
Unity Trust Current Account
Santsnder Account
Cash in Hand
273,117
5.140
178,800
4.605
929
184,334
278.291
6 Creditorn: Amounts falllng Due Within One Year
2024
2023
Other Creditors
Accrued Expenses
Bank Loan - Unity
Loan from Thrive Together
3,549
2,700
8.824
2,520
2,924
2,627
8,876
14,268
12

WORKING ACTIVELY TO CHANGE HILLFIELDS LIMITED
Com
n Limited b Guarantee
Notes to the aGGounts for the year ended 31st March 2024
7 Creditors: Amounts falling Due After One Year
2024
2023
Bank Loan - Unity
Bank Loan - Thrive
Deferred Income - Capital Grant
26,551
31.096
17,600
48,696
18.000
44,551
8 Leaslng Commftments
The charity's annual commitments for rentsl payments under nOn-Can￿lIable operating leases at
31st March 2022 were as set out below:
2024
2023
Operating leases which expire:
within one year
within bNo to fNe years (photocopier)
2611
2611
1382
1382
9 Trustees Expenses
Travel costs amounting to £Nil (2023 £Nil) were reimbursed to members of the organising
committee.
10 Taxation
As a charity, WATCH. is exempt from tax on income and gains.
11 Controlling Parties
The charitable company is under the control of its trustees, directors and management committee.
12. Restrlcted Funds
Balance
01104123
Incomin
Out
oin
Resources Resources
Balance
31103124
29th May 1961 Trust
Accelerate
Awards For All
BBC Children in Need -Inspiring Futures
CCC - Peace
Cipher IT SFonsor
Citizen Local Fund
HAF -Easter
HAF- Summer
HAF-Xmas
HAF- Spring
Good Things Foundation
Grahan Grrffiths Foundation
GarfEld Weston
Hope for Communty Workshops
Heatth Protection
HealthvRtch
Morrison Foundation
Multiply
National Grid
Newfield Charitable Trust
25,000
25,000
62,627
62,627
9,300
37,303
1,000
600
5,000
3,549
10,131
3,061
3,085
1,111
926
6,911
2.725
4.008
6,000
4,501
25,581
9.999
571
197,989
9,300
11,994
1,000
600
25,309
5.000
3,017
532
10,131
3,061
5,244
3,600
3,000
10,000
2,159
2.489
2.074
3.089
2,725
4.458
6,000
6.308
25,581
9,999
576
136,384
450
1,807
98,678
37,073
13

WORKING ACTIVELY TO CHANGE HILLFIELDS LIMITED
Com
n Limited b Guarantee
Notes to th8 accounts for the year ended 31 st March 2024
Balance
01104123
Incomin
Resources
Out
oin
Resources
Balanc&
31103124
136 384
113,690
197 989
8,500
10,875
500
50,550
2,229
NLCF
Ofcom Community Fund
Pet-xi
Routes 2
Succeed
Voluntary Action
Your Vision Your Future
105,190
10,875
500
13,904
39,544
2,950
-22,093
40,714
157,883
347,686
he liabilty of each of the members is restricted to £1 per member.
36,646
33.777
71,092
2,950
18,621
289,264
216,305
Purpose of Restricted Funds
29 May 1961 Trust- funding for support staff around NLCF project.
Accelerate - staffing of employment project and overheads.
Awards for All - Coronation ￿lebration/25th Anniversary of WATCH.
BBC Children In Need - staffing, activity costs, small equipment for youth project.
Cipher-IT Ltd - sponsorship of afterschool youth clubs.
Citizen - trNO courses of Skillz With Hillz, sessional vnrker and room hire.
CCC - Peace Festival - four events - arts activities, radio shows.
CCC- Health Protection - TB clinic room hire, radio advertising, ESOL course.
Garfield Weston - contribution towards WATCH'S core costs.
G￿d Things Foundation - provision of digital services to Hillfields residents.
Graham Griffiths Foundation - digital health pilot project, staffing costs.
HAF projects x 4 - sessional worker costs, tripslactivities, food - hot and cold lunches.
Healthwatch - research with young people around their access to health care.
Hope for Community- workshops for community members focusing around well-being.
Morrisons Foundation - renovations and equipment for our training rooms.
Multipty - numeracy workshops for employed local residents.
National Grid - digital health pilot project, staffing costs.
NLCF - youth unemployment project, staffing costs for 2 112 posts plus equipment and overheads.
Newfield Charitable Trust - personal items for a client
Ofcom Community Fund - staffsng costs for Hillz FM business development.
PET-XI - sponsorship of afterschool youth clubs.
Routes2 - ESF funding for staff and running costs.
Su(Leed - ESF funding for staff and running costs.
Voluntary Action Coventry - radio activities at two volunteering open days.
Your Vision Your Future - ESF funding for staff and running costs.
13.Unrestricted Funds
Balance
01104123
Incomin
Out
oin
Resources Resources
Balance
31103124
General Funds
191,627
72,616
(15,618)
248,625
14. Analysis of Net Assets between Funds
Restricted Unrestricted Revaluation
Totsl
Fix8d Assets
Current Assets
Liabilities
175,037
131,160
57,572
248,625
67,000
242,037
347,465
57,572
531,930
216.305
216,305
67,000
14