REGISTERED COMPANY NUMBER: 07005276 (England and Wales) REGISTERED CHARITY NUMBER: 1132641 rt of the Tnlee$ and Unaudited Financial Statements for the YeaT Ended 31 March 2024 AMBLECOTE COMMUNITY CHURCH S A R Accountants Tower View Broadway Road Childswickham Broadway Worcestershire WR12 7HD
AMBLECOTE COMMUNITY CHURCH Contents of the Financial Ststements for the Year Ended 31 March 2024 Page Reference and Administrative Details R¢port of the Trustees Independent Exarniner's Report Statement of Financial Activities Balance Sheet Notes to the Financial Statements 9 to 15 Detailed Statement of Financial Activities 16 to 17
AMBLECOTE COMMUNITY CHURCH Reference and AdTninistrative Details for the Year Ended 31 March 2024 TRUSTEES R F. Chapman J Cook E Morse-Brown L A Brookes (appointed 5.9.23) REGISTERED OFFICE 1021104 Brettell Lane AMbIOIe Stourbridge West Midlands DY8 4BS REGISTERED COMPANY NUMBER 07005276 (England and Wales) REC.ISTERED CHARITY NUMBER 1132641 INDEPENDENT EXAMINER S A R AccounLqnts Tower View Broadway Road Childswickham Broadway Worcestershire WR12 7Hr) Page I
AMBLECOTE COMMUNITY CHURCH Re ort of the Trustees for the Year Ended 31 March 2024 The trustees who are also directOTS of th¢ charity for the purposes of the Companies Act 2006, present their report with the financial statements of the ¢haTity for the year ended 31 March 2024. The trustees have adopt¢d the provisions of Accounting and Reporting by Charities". StatemeT]t of ROrnMended Practice applicable to charities preparing their ounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective l January 2019). OBJECTIVES AND ACTtVITIES Objectives and aims The principle objects nfthe charity are: - to advance the Christian faith, - to relieve sickness and financial hardship and to promote and Preserv¢ good health, and to advance ¢ducation The trustees and director teams follow a principle objective of the proclamation of the Gospel of Jesus Christ, and in addition provide a facility for people to meet to worship and praise God, to stand alongside people a5 they grow as individual Christians, and to encourage fellowship. Charltable activities Introduction Following on from last yeavs report we are still seeing the slow return of people to the Sunday f¥e to face meetings and are Close to pre-covid numbers. We are thank1 still see numbers rising and new people joining our Church family, some from other Churches with other5 wanting to know more about Jesus and whai faith in Him can offer. Streaming services continue in a morc penanent hybrid arrdngement, with shortened versions posted on the ACC YouTube Channel. Community hubs continue to flourish and sorne have grown. WhatsApp continues to be used widely to facilitate regular contact and support throughout the Chuwh family. In January 2024 wc embarked on a project lo create a series of videos called 'Unravelling" which is part of our Whole Church Teaching series. Church Leadershiplstaff Team ACC Continued to follow a revised leadership stnjthre based on a shared leadership model. Staff Elders and a Staff Director met regularly, joint ElderslDirectors meetings and 'Away-day' sessions were also scheduled throughoul the year, with external trdining and input included. The Staff team continues to be stron& monthly meetings take place with an away day once a year. Public benefit The truslees confirni that they have paid due regard to Charity Commission guidance on public benefit in deciding what activities to undertake and are d¢scribed below. Page 2
AMBLECOTE COMMUNITY CHURCH Re ort of the Trustees for the Year Ended 31 March 2024 ACHIEVEMENT AND PERFORMANCE Charitable activities Review of Local Missions and Communi Activities ACC focused activities mainly on the local community throughout the year endeavoring to engage where it is possible. The range of community related activities included support fur local individuals and families, working in conjunction with Hawbush Community Gardens. the Brierley Hill Project, Living Springs and with several schools locally. We continued to support a wider charity bas¢ both local and internationally such as:. Black Country Food Bank Brierley Hill Project Open Doors National Charity Route 61 Two overseas mission5 in Kenya Famil Friends and Oulreaeh Sunday morning groups ran alongside the services for children from O to youth aged 16. Through our children and family workers we held many events throughout the year, at the Church and in the community linking wilh other groups such as Hawbush Gardens. We expanded the Coffee mornings and other activilies to embrace a wider community. The older generation were provided for with regular monthly meetings and special events, and many morc activities and contact through a growing group ofvolunteers. We continued to provide an in-house Christmas meal where people could meet who may be spending alone over Christmas. and partnered with lllack CoLmty Food Bank to provide meal bags for local families. Netw(Jrkin It is part of ACC'S vision to be active in the community. attending meetings and networkTng with other charities and groups, e.g. Love Dudley, Love Black County, Church Leaders Networks, Charity and Voluntary sector rne¢tings and representation on statutory sector partnerships & working groups. These activities continued throughout the year. mma of Other Develo mentsllnveslments Building and Maintenanee- The building is in good repair so apart from regular general maintenance we have plans to refilrbish the office areas. Flnanee - Over the year there has been little change in the invcstment arrangem¢nts from the previous year's reporting. Little Hand5 Day Nursery - We continue to have a good working relationship with the nursery owners. They maintain their spaces to a high standard, and we keep the fll)ancial arrangement under review with the escalation of costs. FINANCIAL REVIEW Financial position There is a deficit of income over expenditure for the year amounting to £6,098 (2023 £44,323 deficit). Unrestricted funds totalling £527,984 (2023 £533.487) and restricted fun(Ls of £12.713 {2023 £13,308) give an overall nds total of £540,697 (2023 £546,795). Principal funding sources Most finances required to fund thc activities were raised through regular giving and one-otr donations from church members, supplemented by the refund of income tax from HM Revcnue & Customs through the Gift Aid scheme. We also have the rent from Little Hands that is a significant amount. Page 3
AMBLECOTE COMMUNITY CHURCH ort of the Trustees for the Year Ended 31 March 2024 FINANCIAL REVIEW Reserves policy The ACC Reserves policy has two main objectives.. l) To ensure that there are adequate buffer funds to allow ACC operations to continu¢ in the short terni in the event that its income stream is unexp¢ctcdly intemipted. Ordinarily ACC will aim to r¢tain approximately £25.000 in accessible reserves. Thc Directors may a8Te¢ to pernianently or temporarily suspend this level as necessary. 2) To generate suificient funds to allow investments that secure ACC operations into the future. Any amounts over the agreed ol buffer funds will be available for investments. which are intended to maintain and develop ACC operations. All invcstments with be consistent with ACC value5. The amount of unrestricted reserves not commilled or invested in tangible fixed assets (the 'free' reserves) held at 31 March 2024 was £90,696 (2023 £90,635). Restricted funds are disclosed in note I I STRUCTURE, GOVERNANCE AND MANAGEMENT Governing document Amblecote Community Church is a company limited by guarantee nol having a share capital. operating under a Memorandum and Articles of Association. It was incorporated on I September 2009, registration number 07005276. The company was registered as a charity on I l November 2009, registration number 1132641. The directors of the company are also the trustees of the charity. Organi8ational structure New TrusteeslDirectors are appointed by existing TrusteeslDirectors. Meetings are scheduled regularly throughout the year. The group undertak¢ the general administrdlion and management of the Charity. They collectively practice good govcrnancc. making infornied dccisions based on the Charity's objectives. The Board of TrusteeslDire¢lors aim to have a broad range of business skills represented, and access specialist advice/training when appropriate. Approved by order of the board of trnstees on 19 November 2024 and signed on its behalf by.. R E Chapman - Trustee Page 4
Inde endent Examinevs Re ort to the Trustees of AMBLECOTE COMMLfNITY CHURCH Independent examiner's report to the trustees of AMBLECOTE COMMUNITY CHURCH {'the Company,) I report to the charity trnstees on my examinalion of the accounts of the Company for Ihe year ended 31 MarLh 2024. Responsibilities and basis of report As the charity's trustee5 of the Company (and also Tts directors for the purposes of company law) you are responsible for the preparation of the accounts in accordance with the requiTements of the Companies Act 2006 ('the 2006 Act,). Having satisfied myself thal the accounts of th¢ Company are not required io be audited under Part 16 of the 2006 Acl and are eligible for indcpendent examination. I report in respect of my examination of your charity's accounts as carried out under Section 145 of the Charitics Act 2011 ('the 201 l Act,). In carrying out my examination I have followed the Dircctions given by th¢ Charity Commission under Section 145(5) (b) of the 201 l Act. Independent examiner's Statement Since your charity's gross income exceeded £250,(K)O your examiner must be a member of a listed body. I can confirni that l am qualifEed to undertak¢ the examination because l am a member of the Association of Chartered Certified Accountants, whtch 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 lo believe: accounting records were not kept in respect of the Company as required by Section 386 of the 2006 Act; or the accounts do not accord with those records. or the accounts do not comply with the accounting requirements of Section 396 of the 21)06 Act other than any requirement that the accounts give a true and fair view which is not a matter considered as part of an independent examinaiion: or the accounts have not been prepared in accordance with the methods and principl¢s of the Stat¢ment of Recommended Practice for accounting and reporting by chariiies (applicable to charilies preparing th¢ir accounts in accordiince 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 conneclion with the examination to which attention should be drawn in this report in order to enable a prop¢r understanding of the accounts to be reached. S A Reeves FCCA The Association of Chartered Certified Accountants S A R Accountants Tower View Broadway Road Childswickham Broadway Worcestershire 19 November 2024 Page 5
AMBLECOTE COMMUNITY CHURCH Statement of Financial Activities Inco oratin an Income and Ex for the Year Ended 31 Match 2024 nditure Account 31.3.24 Total funds 31.3.23 Total fimds Unrestricted funds Restricted fimds Notes INCOME AND ENDOWMENTS FROM Donations and legacies 280,668 24.697 305,365 314,158 Charitable activitie5 Youth Older Generation Activities & events 8,943 .943 3,709 5.064 8,045 3,634 2,489 3,709 1,129 3,935 Other trading activities Investment income Other income 560 2,261 25,663 560 2,261 25,663 386 621 23,S22 Total 322,030 29.535 351,565 352,855 EXPEIYDITURE ON Charitable activities Ministy Youth ChildreT] Older Cjeneralion IJK misstons and support Overseas missions and support Administration Activities & events 170,209 5.190 37.073 9,764 23,302 3,991 74,265 ,739 ,632 178,841 5,190 41.730 15,931 24.222 14,631 74,265 2,853 175,519 11.902 37,591 16,270 27,853 30.052 93,371 4,620 4,657 6,167 920 10,640 1,114 Total 325,533 32,130 357,663 397.178 NET INCOME/(EXPENDITURE) Transfers between fund5 (3,503) (2,000) (2,595) 2,0(X) (6,098) (44,323) Net movement in funds (5,503) (595) (6,098) (44,323) RECONCILIATION OF FUNDS Total ndS brought fonvard 533.487 13,308 546,795 591,118 TOTAL FUNDS CARRIED FORWARD 527,984 12.713 540,697 546,795 The notes forni part of these fmancial statements Page 6
AMBLECOTE COMMUNITY CHURCH Balance Sheet 31 March 2024 31.3.24 Total funds 31.3.23 Total funds Unrestricted funds Restricted funds Notes FIXED ASSETS Tangible assets 437.288 437.288 442.852 CURRENT ASSETS Debtors Prepayments and accrued income Cash at bank and ih hand 5252 645 93,155 82 5.334 645 106,832 3,952 554 109,896 13,677 99,052 13,759 112,811 114,402 CREDITORS Amounts falling due within one year 10 (8,356) (1.046) (9,402) (10,459) NET CURRENT ASSETS 90,696 12,713 103,409 103,943 TOTAL ASSETS LESS CURRENT LIABILITIES 527.984 12.713 540.697 546,795 NET ASSETS 527,984 12,713 540,697 546,795 FUNDS Unrestricted funds Restricted funds 527,984 12,713 533,487 13,308 TOTAL FUNDS 540.697 546,795 The charitable company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024. The members have not required the company to obtain an audit of its financial statements for the y¢ar ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006. The trustees acknowledgc their responsibilities for (a) ensuring that th¢ charitable company keeps accounting records that comply with Sections 386 and 387 of the Companie5 Act 2006 and preparing financial statements which give a true and fair view of the state of affairs of the charitable company &8 at the end of each financial year and of its surplus or deficit for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the charitable company. (b) The notes forn) part of these financial statements Page 7 continued...
AMBLECOTE COMMUNITY CHURCH Balance Sheet- continued 31 March 2024 These financial statements have been Prepared in accordance with the provisions applicable to charitable companies subject to the small companies regime. The financial statements were approved by the Board of Trustees and authorised for issue on 19 November 2024 and were signed on its behalf by.. R E Chapman - Trustee The notes forn] part of these financial slatements Page 8
AMBLECOTE COMMUNITY CHURCH Notes to the Financial Statements for the Year Ended 31 March 2024 ACCOUNTING POLICIES Basis of prep8ring the financial statements The financial stal¢ments of ihe charitable company, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SOIiP (FRS 102) 'Accounting and Reporting by Charilies.. Statement of Recommended Practice applicable to Chariiics pr¢paring their accounts in accordance with the Financial Reporting Standard applicable in thc UK and Republic of Ireland (FRS 102) (effective l January 2019),, FInCIal Reporting Standard 102 'The Financial R¢porting Standard applicable in ihe UK and Republic of Ireland, and the CoTnpani¢s Acl 2006. The financial statements have been prepared under the historical cost convention. Income All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably. Expenditure Liabilities are recognised as expenditure as soon as there is a legal or constrnctive obligation committing the harity to tTriat expenditure, it is probable that a transf¢r of economic benefils will be required in selllement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under hcadings thal aggregate all cost related to the category. Whcre costs cannot be directly attributed to particular headings they havc been allocated to activities on a basis consisient with the use of resources. Tanglble fixed a$$ets Dcpreciation is provided at the following annual rates in order to write off each asset over its estimated useful life. Freehold property Fumiture and equipment Fixtures and fittings 20/0 on cost IO% on cost 250/0 on reducing balance Taxation The charity is exempt from corporation tax on its charitable a¢tivities. Fund aecounting Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the truslees. Restricted funds can only be used for particular restricted purposes within the objects of the Charity. Restrictions arise when specified by the donor or when funds are rdised for particular restricted purposes. Further explanation of the nature and purpose of each fund is included in the notes to the financial statements. Hire purchase and leasing commitments Rentals paid under operating leases are charged to the Statement of Financial Activities on a straight line basis over the period of the lease. PeDslon eosts and other post-retirement benefits The charitable company operates a defined contribution pension scheme. Contributions payable to the charitable company's pension scheme are charged to the Statement of Financial Activitie5 in the period to which they relate. Page 9 continued...
AMBLECOTE COMMUNITY CHURCH Notes to the Financial Statements - continued for the Year Ended 31 March 2024 OTHER TRADING ACTIVITIES 31.3.24 31.3.23 Books, bibles and CD'S 560 386 INVESTMENT INCOME 31.3.24 31.3.23 Deposit account interest 2.261 621 NET INCOMEI(EXPENDITURE) Net income/(expenditure) is stated after chargingl(crediting): 31.3.24 31.3.23 Depreciation - owned assets Hire of plani and machinery 13.215 3,595 12,687 4,491 TRUSTEES, RFMUNERATION AND BENEFITS 31.3.24 31.3.23 Tru8tees' salarics ruslees, social security Trustees, pension contributions to money purchase schemes 23,000 23,001 1,148 503 1.826 25,945 24,652 Tru$tees' expenses There were no trustees, expenses paid for the year ended 31 March 2024 nor for the year ended 31 March 2023. STAFF COSTS The average monthly number of employees during the year was as follows: 31.3.24 31.3.23 Ministry team Youth and children Administration and support io io No employees received emoluments in excess of £60,0(Kb. Page 10 COT]tinued...
AMBLECOTE COMMLfNITY CHURCH Notes to the Financial Statements continued for the Year Ended 31 March 2024 COMPARATtVES FOR THE STATEMF.NT OF FINANCIAL ACTIVITIES Unrestricl¢d funds Restricted funds Total funds INCOME AND ENDOWMENTS FROM Donations and legacies 283,131 31,027 314,158 Charitable activities Youth Older Generation Activities & events 8.045 8,045 3,634 2,489 3,634 2.314 175 Other trading activities Investment income Other income 386 621 23.522 386 621 23,522 Totsl 315.880 36.975 352.855 EXPENDITURF. ON Charitable activities Ministry Youth Children Older Gencration UK missions and support Overseas missions and support Administration Activities & events 158,102 1.902 33,337 9,691 19,740 17.811 93.371 3,547 17,417 175,519 11,902 37,591 16,270 27,853 30,052 93,371 4,620 4,254 6.579 8,113 12,241 1,073 Total 347,501 49,677 397,178 NET INCOMEI(EXPENDITURE) Transfers between funds (31.621) (5.548) (12,702) 5,548 (44,323) Net movement in funds (37,169} (7,154) (44,323) RECONCILIATION OF FUIYDS Total funds brought forward 570,656 20,462 591,118 TOTAL FUNDS CARRIED FORWARD 533,487 13,308 546,795 Pagejl continued...
AMBLECOTE COMMUNITY CHURCH Notes to the Financial Statements - continued for the Year Ended 31 March 2024 TANGIBLE FIXED ASSETS Furniture Fixtures and fittings Freehold property uipment Totsls COST At l April 2023 Additions 595.539 34.751 7,651 26,593 656,883 7,651 At 31 March 2024 595,539 42.402 26,593 664,534 DEPRECIATION At l April 2023 Charge for year 154.843 11,91 I 34,751 765 24,437 539 214,031 13,215 At 31 March 2024 166,754 35.516 24,976 227,246 NET BOOK VALUE At 31 March 2024 428,785 6,886 1,617 437,288 At 31 March 2023 440.696 2,156 442.852 DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR 31.3.24 31.3.23 Gift Aid Debtor 5,334 3,952 10. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR 31.3.24 31.3,23 Trade creditors Social security and other taxes Accrued expenses 1,851 2,739 4.812 938 2,666 6,855 9,402 10,459 Page 12 continued...
AMBLECOTE COMMUNITY CHURCH Notes to the financial Statements - Continued for the Year Ended 31 March 2024 MOVEMENT IN FUNDS Net movement in funds Trdnsfers benveen funds At 31.3.24 At 1.4.23 Unreslricted funds General fund Hardship Hawbush Hebrides Kenya Food Progrdmmc Camping 509.022 18.344 5,284 327 510 (1,142) (1,494) (2,417) (1.500) 506.380 16,850 2,367 327 215 1.845 (500) {295) 1,845 533,487 (3.503) (2.000) 527.984 Restricted funds New Life Missions G Plunket Westminsler Theologyical Hub Holiday Activity fund Retreats Saltmine Perfonnance Growing Up In Dudley Asda Foundation 8.321 (2.458) 17 500 6,363 17 3.981 959 47 (1,713) {260) (47) 14 269 .472 ,500 3,768 699 14 269 .472 13,308 (2.595) 2.000 12.713 TOTAL FUNDS 546,795 (6.098) 540,697 Net movement in funds, included in the above are as follows: Incoming resources Resources expended Movernent in funds Unrestricted funds General fund Hardship Hawbush Kenya Food Programme Camping 315,587 .825 (316,729) (3,319) (2,535) (1,750) (1.200) (1,142) (1.494) (2,417) (295) 1,845 ,455 3.045 322,030 (325,533) Restricted funds New l.ife Missions G Plunket Westminster -fheological Hub Holiday Activlty Fund Retreats Saltminc Perfomance Growing Up In Dudley Asda Foundation (3,503) 3.709 937 10.751 6,872 4,038 (6,167) (920) (10.640) {8,585) (4.298) (47) (1,114) (231) (128) (2,458) (1,713) (260) (47) 14 269 1,472 1,128 500 1,6(X) 29,535 (32,130) (2,595) TOTAL FUNDS 351,565 {357,663) (6,098) Page 13 continued...
AMBLECOTE COMMUNITY CHURCH Notes to the Financial Statements - continued for the Y¢ar Ended 31 March 2024 ii. MOVEMENT IN FUNDS- continued Cotnparatives for movement ID funds Net movement in funds Transfers between funds At 31.3.23 At 1.4.22 Unrestricted funds Gen¢ral fund Good Friday Hardship Hawbush Hcbrides Kenya Food Programme Gym 536,831 987 17,587 7,892 327 (22,849) (4,960) (987) 399 509.022 358 (2,608) 18,344 5.284 327 510 510 (7,032) 7,032 570.656 (31,621) (5,548) Re$tricted funds New Life Missions G Plunket Hark Westminster Theological Hub KL Fund Holiday Activity Fund Retrcats Arnold Clark Youth Grant 533,487 11,234 2,053 (2.913) (4.153) (1,470) (393) (3,640) (ioo) 94 (153) 26 8,321 2,100 1,470 393 1,500 6.121 3,981 854 200 959 47 (26) 20,462 (12,702) 5,548 13,308 TOTAL FUNDS 591,118 (44,323) 546,795 Page 14 continued...
AMBLECOTE COMMUNITY CHURCH Notes to the Financial Statements - continued for the Year Ended 31 March 2024 MOVEMENT IN FUNDS- continued Comparative net movement in funds. included in the above are as follows: Incoming resources Resources expended Movement in funds Unrestricted funds General fund Hardship Hawbush Kenya Food Programm¢ Gym 302,148 1,408 .035 2.429 8,860 (324,997) (1,050) (3,643) (1,919) (15,892) (22,849) 358 (2,608) 510 {7,032) 315,880 (347.501) (31.621) Restricted funds New Life Missions G Plunket Hark Westminster Theological Hub KL Fund Holiday Activity Fund Retreats Arnold Clark Youth Grdnt 3,666 10,142 9.631 680 7,508 (6.579) (14,295) (I 1,101) (1.073) (11,148) (100) (4.254) (153) (974) (2.913) (4,153) (1,470) (393) (3.640) (100) 94 (153) 26 4.348 36,975 (49,677) (12,702) TOTAL FUNDS 352.855 (397,178) (44,323) 12, RELATED PARTY DISCLOSURES Trustee, Mr R E Chapman, is also a director and shareholder of A.E.Chapman & Co (Old Hill) Limited. During the year the charity purchased g(M)ds and services from A.E. Chapman & Co (Old Ilill) Limited amounting to £2,109 (2023 £2,224). Page 15
AMBLECOTE COMMUNITY CHURCH Detailed Statement of Financiaj Activities for the Year Ended 31 March 2024 31.3.24 31.3.23 INCOME AND ENDOWMENTS Donations and legacfies Donations Gift atd Grants 248.995 50.232 6.138 256,837 47,563 9,758 305,365 314,158 Other trading activities Books, bibles and CD'S 560 386 Investment income Deposit account interest 2,261 621 Charitable activities Youth ministsy New Life Activities and events 8,943 3,709 5,064 8,045 3,634 2.489 17,716 14,168 Other Ineome Other income 25,663 23.522 Total ineomlng resourees 351,565 352,855 EXPENDITURE Charitable aetlvlties Trustees, salaries Trustees, social security Trustees, pension contributions Wages Social security P¢nsions Donations and gifts UK missions and support Overseas missions and support Retreats and sludy tours Subsistence and expenses Fellowship and outrcach Publications and manuals Training and conferences Outings and events Food, drink and consumables Visiting ministy and hospitality Communications 23,000 1,119 1,826 138,770 6,174 3,820 13,275 24,222 14,631 1,321 4,910 6,775 2,091 10.126 12,238 2,641 650 688 23.001 1.148 503 136.743 5,754 4,975 17,265 27,853 30,052 3,371 7,626 5,454 3,954 9.336 10,618 2,471 652 2,728 268,277 293,504 This page does not foTm part of the statutory financial statements Page 16
AMBLECOTE COMMUNITY CHURCH Detailed Statement of Financial Activities for the Year Ended 31 March 2024 31.3.24 31.3.23 Support costs Management Wages Pellsions I lirc of equipment Water and Tefuse Insurance Light and heat Telephone Postage and stationery Advertising l.icenc¢s, permits and IT support Cleaning and disposables Hospitality and refreshments Equipment Repairs and maintenance Training and development Sundry expenses Consultancy Accountancy and legal fees Freehold property Depn of equipment and fvrniture Fixtures and fittings 11.598 15,670 28 4,491 1,964 2,375 18,950 4,853 799 50 3,636 10.186 1,920 2,606 9.991 3,595 2.384 2,643 18.050 5,484 896 58 3,214 10,104 1,981 7.416 348 173 1,868 720 9.544 5,810 11.911 539 765 719 57 88,165 102,338 Flnance Bank charges 321 436 Governance eosts Accounts and independent exami nation fee 900 900 Total resources expended 357.663 397,178 Net expenditure (6,098) (44,323) This page does not forn] part of the statutory financial statements Page 17