## 



## 

## 

## 

## 

|Charity|Registered|Number|1115791||||
|---|---|---|---|---|---|---|
|Principal|Office||4 Birchley Industrial||Estate||
||||Birchfield Lane||||
||||Oldbury||||
||||B681DT||||
|Auditors|||Locke Williams|Associates||LLP|
||||do Blackthorn|House|||
||||St Pauls Square||||
||||Birmingham||||
||||West Midlands||||
||||B31RL||||
|Bankers|||Coutts &Co||||
||||440 Strand||||
||||London||||
||||WC2R OQS||||





## 



## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 



## 

## 




## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

## 



## 

## 

|||||Endowment|Unrestricted||Total|
|---|---|---|---|---|---|---|---|
||||Note|funds|funds|Total|funds|
|||||2023<br>6|2023<br>6|2023f|2022<br>6|
|Income from:||||||||
|Investments|||||256,436|256,436|251,187|
|Total income|||||256,436|256,436|251,187|
|Expenditure<br>on:||||||||
|Charitable<br>activities|||||154,405|154,405|132.973|
|Total expenditure|||||154,405|154,405|132,973|
|Gain/(loss)<br>on investment||assets|7|(5,946)|16,000|10,054|(33,081)|
|Net (expenditure)l|income|||(5,946)|118,032|112,086|85,133|
|Reconciliation<br>offunds:||||||||
|Total funds brought|forward|||2,789,919|497,308|3,287.227|3,202,094|
|Total funds carried|forward|||2,783,973|615,340|3,399,313|3,287,227|





## 

|||||2023||2022|
|---|---|---|---|---|---|---|
|||Note|||||
|Fixed assets|||||||
|Investments||||2,835,940||2,825,886|
|Current assets|||||||
|Debtors|||2,844||64,049||
|Cash at bank and in|||||||
|hand|||642,810||465,157||
||||645,654||529,206||
|Creditors:|amounts||||||
|falling due within one|||||||
|year|||(82,281)||(67,865)||
|Net current|assets|||563,373||461,341|
|Net assets||||3,399,313||3,287,227|
|Charity Funds|||||||
|Endowment|funds|10||2,783,973||2,789,919|
|Unrestricted|funds|10||615,340||497,308|
|Total funds||||3,399,313||3,287,227|





## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 



## 

## 

## 



## 

## 

## 

|Investment||Income||||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||Endowment|Unrestricted|Total|Total|
|||||||Funds|Funds|Funds|Funds|
|||||||2023|2023|2023|2022|
|||||||6|5|6|K|
|Dividends|received,|||bank|and|||||
|other interest<br>Investment<br>property|||rental income||||10,865<br>245,572|10,865<br>245,572|5,615<br>245,572|
||||||||256,436|256,436|251,187|
|In 2022, all|investment|||income|related|to unrestricted|funds.|||
|Charitable|activities|||||||||
|||||||To|To|||
|Donations||||||Ins'tl'tu'tlons|individuals|2023|2022|
|||||||||6||
|Armed Forces related<br>Local community<br>Children<br>and young people<br>Medical<br>Other||||||1,450<br>62,479<br>26,550<br>2,600<br>30,492|5,000|1,450<br>62,479<br>26,550<br>2,600<br>35,492|3,477<br>58,476<br>7,750<br>16,100<br>15,576|
|||||||123,571|5,000|128,571|101,379|
|Support costs<br>Repairs||||||||9,856<br>15,978|23,042<br>8,552|
|||||||||154,405|132,973|






## 

|Charitable|activities (continued)|activities (continued)|||||
|---|---|---|---|---|---|---|
||||||2023|2022|
|Significant|institutional|grants|||6|K|
|include:|||||||
|LandAid<br>Charitable<br>Trust|||||10,000||
|The Mockingbird<br>Trust|||||5,000||
|Priory Park|Boxing Club|||||10,000|
|Omberseley|Cricket Club|||||6,000|
|Ovarian Cancer Action||||||7,500|
|Support costs|||||||
||||||Total|Total|
||||Governancef||2023<br>5|2022|
|Audit|||3,840||3,840|3,720|
|Employment|costs (see note 5)|||||19,306|
|Other governance<br>costs|||6,016||6,016|16|
||||9,856||9,856|23,042|
|Analysis ofstaff costs and remuneration|||of key management|personnel|||
||||||2023|2022|
||||||6|E|
|Salaries and|wages|||||12,473|
|Social security costs||||||6,833|
|||||||19,306|





## 

## 

## 

## 


## 




## 

|9.|Creditors:|Amounts|Amounts|falling due|within one|year||2023|2022|
|---|---|---|---|---|---|---|---|---|---|
|||||||||8||
||Accruals and||deferred|income||||58,902|52,836|
||VAT|||||||12,279|12,279|
||Other creditors|||||||11,100|2,750|
|||||||||82,281|67,865|
|10.|Statement|offunds||||||||
||||||Brought|Income|Expenditure|Gains/|Carried|
||||||Forward|||(Losses)|Forward|
||||||06/04/22||||05/04/23|
||Unrestricted||funds|||||||
||General funds||||497,308|256,436|(154,405)|16,000|615,340|
||Endowment||funds|||||||
||Endowment|funds|||2,789,919|||(5,946)|2,783,973|
||Total funds||||3,287,227|256,436|(154,405)|10,054|3,399,313|



|Analysis ofnet assets between funds-|current year|||
|---|---|---|---|
||Endowment|Unrestricted|Total|
||funds|funds|funds|
||2023|2023|2023|
||8|6|6|
|Fixed asset investments|2,783,973|51,967|2,835,940|
|Current assets||645,654|65,654|
|Creditors due within one year||(82,281)|(82,281)|
||2,783,973|615,340|3,399,313|





## 

## 

|Analysis ofnet assets between funds|—prior year|||
|---|---|---|---|
||Endowment|Unrestricted|Total|
||funds|funds|funds|
||2022|2022|2022|
||6|6|6|
|Fixed asset investments|2,789,919|35,967|2,825,886|
|Current assets||529,206|529,206|
|Creditors due within one year||(67,865)|(67,865)|
||2,794,000|497,308|3,287,227|



##