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2025-04-05-accounts

REGISTERED COMPANY NUMBER: 07372351 (England and Wales) REGISTERED CHARITY NUMBER: 1142412

Report of the Trustees and

Unaudited Financial Statements for the Year Ended 5 April 2025

for

The Black Country Net

S A R Accountants Tower View Broadway Road Childswickham Broadway Worcestershire WR12 7HD

The Black Country Net

Contents of the Financial Statements for the Year Ended 5 April 2025

Page
Reference and Administrative Details 1
Report of the Trustees 2 to 3
Independent Examiner's Report 4
Statement of Financial Activities 5
Balance Sheet 6
Notes to the Financial Statements 7 to 11
Detailed Statement of Financial Activities 12 to 13

The Black Country Net

Reference and Administrative Details for the Year Ended 5 April 2025

TRUSTEES Revd P G Chamberlain T Fellows Mrs L J Wildsmith K R Davis (appointed 3.10.25) REGISTERED OFFICE Alpha House 9 Tipton Street Sedgley West Midlands DY3 1HE

REGISTERED COMPANY 07372351 (England and Wales) NUMBER REGISTERED CHARITY 1142412 NUMBER INDEPENDENT EXAMINER S A R Accountants Tower View Broadway Road Childswickham Broadway Worcestershire WR12 7HD

Page 1

The Black Country Net

Report of the Trustees for the Year Ended 5 April 2025

The trustees who are also directors of the charity for the purposes of the Companies Act 2006, present their report with the financial statements of the charity for the year ended 5 April 2025. The trustees have adopted the provisions of 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 (FRS 102) (effective 1 January 2019).

OBJECTIVES AND ACTIVITIES

Objectives and aims

The principle objectives of the company are :-

Working primarily in the Black Country boroughs of Dudley, Sandwell, Walsall and Wolverhampton, promoting church partnerships and helping communities by encouraging business enterprise , food banks and the like.

The main activities have been facilitating the regular gatherings of leaders from both Church, business, public and charitable sectors ,including representatives of youth and children's works, on a monthly basis, either in the local boroughs or on a wider basis across the Black Country. These , we are pleased to report, have spawned many initiatives at every level.

Public benefit

The Trustees confirm that they have referred to the information contained in the Charity Commissioner's General Guidance on public benefit when reviewing the Trust's objectives and activities. The Trustees consider that considerable public benefit will be achieved and many members of the public will benefit.

ACHIEVEMENTS AND PERFORMANCE

Charitable activities

The organisation continues to grow and evolve as we clearly see our two-pronged mission of "movement" and "moments" working out. "Movement" being our ongoing vision of churches, businesses, the third sector etc operating together. "Moments" being the practical, event led demonstrations of that assembling together.

This has clearly been seen in the last 12 months, not only in the regular gatherings of leaders and various groupings but specifically in 3 memorable events and ongoing events: -

Suffice to say, we are delighted with progress to date and look forward to going forward in many arenas.

FINANCIAL REVIEW

Financial position

The total net income over expenditure for the year amounts to £40,058 (2024 net expenditure over income £13,139). Total funds carried forward amount to £106,328 (2024 £66,270).

The vast majority of the finances required to fund the activities are raised through regular giving and one-off donations from individuals , local churches and businesses, supplemented by the refund of income tax from HM Revenue and Customs through the gift aid scheme. Additionally grants are sourced and received on an ad- hoc basis.

Reserves policy and review

The policy agreed by the directors is to aim to hold in unrestricted reserves not committed or invested in tangible fixed assets ( the " free " reserves) sufficient to cover the general overhead expenses and salary costs not specifically funded by external agencies or able to be covered by other committed income such as rents for a period of six months. As of 5th April 2025, we feel that the free reserves available of £106,328 (2024 £66,270) would meet this objective.

The directors review risk periodically and are satisfied that major risks to which the charity is exposed, are adequately mitigated through insurance, strategic planning, policies and procedures.

Page 2

The Black Country Net

Report of the Trustees for the Year Ended 5 April 2025

STRUCTURE, GOVERNANCE AND MANAGEMENT

Governing document

The charity is controlled by its governing document, a deed of trust, and constitutes a limited company, limited by guarantee, as defined by the Companies Act 2006.

Recruitment and appointment of new trustees

New directors are appointed by the existing directors. A selection and recruitment process takes place when potential board members are selected, after making careful enquiry as to their suitability and their support of the objectives of the trust. The board aims to have a broad range of skills represented, in particular expertise in Christian doctrine, finance and charity law.

The board of directors currently comprises of 4 members who meet quarterly.

A core team, consisting of the board of directors plus at least 4 others, and a borough representatives team, provide input and advice into the management of the trust.

Approved by order of the board of trustees on 3 October 2025 and signed on its behalf by:

Revd P G Chamberlain - Trustee

Page 3

Independent Examiner's Report to the Trustees of The Black Country Net

Independent examiner's report to the trustees of The Black Country Net ('the Company')

I report to the charity trustees on my examination of the accounts of the Company for the year ended 5 April 2025.

Responsibilities and basis of report

As the charity's trustees of the Company (and also its directors for the purposes of company law) you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 ('the 2006 Act').

Having satisfied myself that the accounts of the Company are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of your charity's accounts as carried out under Section 145 of the Charities Act 2011 ('the 2011 Act'). In carrying out my examination I have followed the Directions given by the Charity Commission under Section 145(5) (b) of the 2011 Act.

Independent examiner's statement

I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe:

  1. accounting records were not kept in respect of the Company as required by Section 386 of the 2006 Act; or

  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 which 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 report in order to enable a proper understanding of the accounts to be reached.

Sally-Ann Reeves FCCA The Association of Chartered Certified Accountants

S A R Accountants Tower View Broadway Road Childswickham Broadway Worcestershire WR12 7HD

Date: .............................................

Page 4

The Black Country Net

Statement of Financial Activities for the Year Ended 5 April 2025

Unrestricted
funds
Notes
£
INCOME AND ENDOWMENTS FROM
Donations and legacies
2
118,482
Charitable activities
Networking and events
9,633
Investment income
3
697
Total
128,812
EXPENDITURE ON
Charitable activities
Networking and events
61,722
Together Festival
27,032
Total
88,754
NET INCOME/(EXPENDITURE)
40,058
RECONCILIATION OF FUNDS
Total funds brought forward
66,270
TOTAL FUNDS CARRIED FORWARD
106,328
Restricted
funds
£
-
-
-
-
-
-
-
-
-
-
5.4.25
Total
funds
£
118,482
9,633
697
128,812
61,722
27,032
88,754
40,058
66,270
106,328
5.4.24
Total
funds
£
122,195
8,472
35
130,702
65,432
78,409
143,841
(13,139)
79,409
66,270

The notes form part of these financial statements

Page 5

The Black Country Net

Balance Sheet

5 April 2025

Unrestricted
funds
Notes
£
CURRENT ASSETS
Prepayments and accrued income
1,314
Cash at bank
105,514
106,828
CREDITORS
Amounts falling due within one year
7
(500)
NET CURRENT ASSETS
106,328
TOTAL ASSETS LESS CURRENT
LIABILITIES
106,328
NET ASSETS
106,328
FUNDS
8
Unrestricted funds
TOTAL FUNDS
Restricted
funds
£
-
-
-
-
-
-
-
5.4.25
Total
funds
£
1,314
105,514
106,828
(500)
106,328
106,328
106,328
106,328
106,328
5.4.24
Total
funds
£
2,641
64,129
66,770
(500)
66,270
66,270
66,270
66,270
66,270

The charitable company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 5 April 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 5 April 2025 in accordance with Section 476 of the Companies Act 2006.

The trustees acknowledge their responsibilities for

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 3 October 2025 and were signed on its behalf by:

P G Chamberlain - Trustee

The notes form part of these financial statements

Page 6

The Black Country Net

Notes to the Financial Statements for the Year Ended 5 April 2025

1. ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements of the charitable company, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) '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 (FRS 102) (effective 1 January 2019)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 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 constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.

Grants offered subject to conditions which have not been met at the year end date are noted as a commitment but not accrued as expenditure.

Taxation

The charity is exempt from corporation tax on its charitable activities.

Fund accounting

Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.

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 raised for particular restricted purposes.

Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.

Pension costs 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 Activities in the period to which they relate.

2. DONATIONS AND LEGACIES

Donations
Gift aid
Together Festival
5.4.25
£
77,801
7,554
33,127
118,482
5.4.24
£
114,574
7,621
-
122,195

continued...

Page 7

The Black Country Net

Notes to the Financial Statements - continued

for the Year Ended 5 April 2025

3. INVESTMENT INCOME

3. INVESTMENT INCOME
5.4.25 5.4.24
£ £
Deposit account interest 697
35
4. TRUSTEES' REMUNERATION AND BENEFITS
Trustees' salaries
Trustees' pensions paid
5.4.25
£
5.4.24
£
-
9,675
-
212
-
9,887

Trustees' expenses

There were no trustees' expenses paid for the year ended 5 April 2025 nor for the year ended 5 April 2024.

5. STAFF COSTS

The average monthly number of employees during the year was as follows:

Administration
No employees received emoluments in excess of £60,000.
6.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted
funds
£
INCOME AND ENDOWMENTS FROM
Donations and legacies
122,195
Charitable activities
Networking and events
8,472
Investment income
35
Total
130,702
EXPENDITURE ON
Charitable activities
Networking and events
65,432
Together Festival
78,409
Total
143,841
NET INCOME/(EXPENDITURE)
(13,139)
RECONCILIATION OF FUNDS
Total funds brought forward
79,409
5.4.25
-
Restricted
funds
£
-
-
-
-
-
-
-
-
-
5.4.24
1
Total
funds
£
122,195
8,472
35
130,702
65,432
78,409
143,841
(13,139)
79,409

continued...

Page 8

The Black Country Net

Notes to the Financial Statements - continued for the Year Ended 5 April 2025

6. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued

Unrestricted Unrestricted Restricted Restricted Total
funds funds funds
£ £ £
TOTAL FUNDS CARRIED FORWARD 66,270 - 66,270
7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
Accruals and deferred income 5.4.25
£
500
5.4.24
£
500
8. MOVEMENT IN FUNDS
Unrestricted funds Net
movement
At 6.4.24
in funds
£
£
Transfers
between
funds
£
At
5.4.25
£
General fund 3,484 8,407 (473) 11,418
Next Generation 24,305 4,517 - 28,822
Together Festival 4,176 6,997 - 11,173
Love Wolverhampton 40 - - 40
Love Dudley 4,312 117 991 5,420
Love Sandwell 13,920 259 473 14,652
Love Walsall 12,857 707 - 13,564
Chapel premises 1,867
(1,867)
- -
Gender Conference 991 - (991) -
Mental Health 218 (24) - 194
Retreats 100 284 - 384
Kingdom Business Fund - 289 - 289
Fundraising -
20,372
- 20,372
66,270
40,058
- 106,328
TOTAL FUNDS 66,270
40,058
- 106,328

continued...

Page 9

The Black Country Net

Notes to the Financial Statements - continued

for the Year Ended 5 April 2025

8. MOVEMENT IN FUNDS - continued

Net movement in funds, included in the above are as follows:

Unrestricted funds
General fund
Next Generation
Together Festival
Love Dudley
Love Sandwell
Love Walsall
Chapel premises
Mental Health
Retreats
Kingdom Business Fund
Fundraising
TOTAL FUNDS
Incoming
resources
£
44,527
6,887
34,029
2,298
1,140
5,972
305
-
3,107
1,097
29,450
128,812
128,812
Resources
Movemen
expended
in funds
£
£
(36,120)
8,407
(2,370)
4,517
(27,032)
6,997
(2,181)
117
(881)
259
(5,265)
707
(2,172)
(1,867)
(24)
(24)
(2,823)
284
(808)
289
(9,078)
20,372
(88,754)
40,058
(88,754)
40,058

Comparatives for movement in funds

Net
Transfers
movement
between
At 6.4.23
in funds
funds
£
£
£
Unrestricted funds
General fund
13,897
(9,813)
(600)
Next Generation
21,210
3,095
-
Together Festival
(2,564)
(885)
7,625
Love Wolverhampton
80
(40)
-
Love Dudley
5,100
212
(1,000)
Love Sandwell
15,063
857
(2,000)
Love Walsall
20,855
(3,973)
(4,025)
Chapel premises
4,027
(2,160)
-
Gender Conference
991
-
-
Mental Health
750
(532)
-
Retreats
-
100
-
79,409
(13,139)
-
TOTAL FUNDS
79,409
(13,139)
-
At
5.4.24
£
3,484
24,305
4,176
40
4,312
13,920
12,857
1,867
991
218
100
66,270
66,270

continued...

Page 10

The Black Country Net

Notes to the Financial Statements - continued

for the Year Ended 5 April 2025

8. MOVEMENT IN FUNDS - continued

Comparative net movement in funds, included in the above are as follows:

Unrestricted funds
General fund
Next Generation
Together Festival
Love Wolverhampton
Love Dudley
Love Sandwell
Love Walsall
Chapel premises
Mental Health
Retreats
TOTAL FUNDS
Incoming
resources
£
39,085
3,095
73,466
-
1,734
1,140
5,000
-
1,547
5,635
130,702
130,702
Resources
Movement
expended
in funds
£
£
(48,898)
(9,813)
-
3,095
(74,351)
(885)
(40)
(40)
(1,522)
212
(283)
857
(8,973)
(3,973)
(2,160)
(2,160)
(2,079)
(532)
(5,535)
100
(143,841)
(13,139)
(143,841)
(13,139)

9. RELATED PARTY DISCLOSURES

There were no related party transactions for the year ended 5 April 2025.

Page 11

The Black Country Net

Detailed Statement of Financial Activities for the Year Ended 5 April 2025

INCOME AND ENDOWMENTS
Donations and legacies
Donations
Gift aid
Together Festival
Investment income
Deposit account interest
Charitable activities
Breakfast meetings
Retreats
Other receipts
Total incoming resources
EXPENDITURE
Charitable activities
Trustees' salaries
Trustees' pensions paid
IT Support
Insurance
Postage and stationery
Advertising & marketing
Events
Retreats
Self Employed Workers
Equipment
Consultancy fees
Next Generation Champions
Breakfast meeting costs
Leadership costs
Accomodation
Gifts incl. visiting speakers
Support costs
Management
Membership and subscriptions
Finance
Bank charges
5.4.25
£
77,801
7,554
33,127
118,482
697
1,097
3,107
5,429
9,633
128,812
-
-
989
1,117
24
2,121
40,736
3,052
6,232
2,172
24,000
-
808
108
2,849
338
84,546
1,364
332
5.4.24
£
114,574
7,621
-
122,195
35
-
5,442
3,030
8,472
130,702
9,675
212
1,080
1,087
-
1,241
79,582
4,630
7,207
2,160
24,000
4,855
-
-
-
3,555
139,284
1,294
365

This page does not form part of the statutory financial statements

Page 12

The Black Country Net

Detailed Statement of Financial Activities
for the Year Ended 5 April 2025
Finance
Information technology
Software and web hosting
Governance costs
Accountancy and legal fees
Total resources expended
Net income/(expenditure)
5.4.25
£
559
1,953
88,754
40,058
5.4.24
£
559
2,339
143,841
(13,139)

This page does not form part of the statutory financial statements

Page 13