OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

← Solihull Health & Education Partnership

2024-12-31-accounts

Charity Registration No. 1154494

SOLIHULL HEALTH & EDUCATION PARTNERSHIP

(A CHARITABLE INCORPORATED ORGANISATION)

REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024

ANSARI & CO

Charity Accountants & Consultants

BIRMINGHAM

B28 8JG

SOLIHULL HEALTH & EDUCATION PARTNERSHIP (A CHARITABLE INCORPORATED ORGANISATION)

CONTENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

_______________

Pages
Legal and administrative information 2
Trustees’ report 3 – 8
Independent examiner’s report 9 – 10
Statement of financial activities 11
Balance sheet 12
Cash flow statement 13
Notes to the financial statements 14 – 21

1

SOLIHULL HEALTH & EDUCATION PARTNERSHIP (A CHARITABLE INCORPORATED ORGANISATION)

LEGAL AND ADMINISTRATIVE INFORMATION FOR THE YEAR ENDED 31 DECEMBER 2024

_______________

Trustees Names of Trustees have been redacted by agreement with the Charity
Commission due to safety concerns and are therefore not published in this
document nor the Charity Commission website available for the public. This
is in line with paragraph 1.29 of the Charities SORP (FRS 102).
Principal Address The HUB
5-9 Hermitage Road
Solihull
B91 2LL
Charity Number 1154494
Independent Examiner Mohammad Ansari
Ansari & Co
Kings Court, 17 School Road
Birmingham
B28 8JG
Bankers HSBC Bank
34 Poplar Road
Solihull
B91 3AF

2

SOLIHULL HEALTH & EDUCATION PARTNERSHIP (A CHARITABLE INCORPORATED ORGANISATION)

TRUSTEES’ REPORT

FOR THE YEAR ENDED 31 DECEMBER 2024

_______________

The Trustees present their report and financial statements for the year ended 31 December 2024. The Trustees confirm that the Annual report and financial statements of the charity comply with the current statutory requirements, the requirements of the charity's governing document and the provisions of the Statement of Recommended Practice (SORP) "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) (effective 01 January 2019).

Structure, governance and management

Governing document/Constitution

The organisation is a charitable incorporated organisation (CIO). The charity was established by Constitution signed on 14[th] August 2013 and registered with the Charity Commission on 6 November 2013, under number 1154494.

Tax status

The charity is registered as a CIO and is therefore exempt from corporation tax and income tax.

Recruitment and training of trustees

The Board of Trustees currently consists of three members who were recruited due to their commitment and expertise. Role descriptions, where applicable, are issued to each Trustee and a full induction is given setting out the obligations of a Trustee. The list of current Trustees can be found on page 2 of this document.

Please note: The names of the Trustees have been redacted by agreement with the Charity Commission due to safety concerns and are therefore not published in this document or the Charity Commission website available for the public. This is in line with paragraph 1.29 of the Charities SORP (FRS 102).

Organisational structure

The Charity is principally based in Solihull, UK but works with organisations across the United Kingdom. The Trustees are responsible for the governance of the Charity, and the day-to-day management is performed by the Trustees and volunteers.

Key risks and uncertainties

The Trustees actively review the major risks which the Charity faces on a regular basis, in particular those relating to its operations and finances. They are satisfied that systems are in place to mitigate the charity’s exposure to the major risks. The risk management strategy comprises:

The strategy is reviewed regularly by the Trustees.

3

SOLIHULL HEALTH & EDUCATION PARTNERSHIP (A CHARITABLE INCORPORATED ORGANISATION)

TRUSTEES’ REPORT

FOR THE YEAR ENDED 31 DECEMBER 2024

_______________

Aims, objectives and activities

Aims, objectives and intended impacts

Objects:

In furtherance of these objects but not otherwise, the trustees shall have power to establish or secure the establishment of a community facility and to maintain or manage or co-operate with any statutory authority in the maintenance and management of such a facility for activities promoted by the charity in furtherance of the above objects

Public benefit statement

The section of this report above entitled ‘Aims, objectives and activities’ sets out the aims and priorities of the Charity. The Trustees have considered this matter, in conjunction with the guidance contained in the Charity Commission’s general guidance on public benefit, and have concluded:

Review of achievements and performance for the year

In 2024, The Hub continued to grow and was extensively used for the community.

Our congregation at Friday prayers and in Ramadan, together with attendees at daily prayers continued to steadily increase, reflecting a growth in the Muslim community in the local area. Over the decade from 2011 to 2021, the share of the Muslim-identifying population more than doubled (from ~2.5 % to ~5.3 %), and in absolute numbers (2021), there were approximately 11,532 Muslims in Solihull.

4

SOLIHULL HEALTH & EDUCATION PARTNERSHIP (A CHARITABLE INCORPORATED ORGANISATION)

TRUSTEES’ REPORT

FOR THE YEAR ENDED 31 DECEMBER 2024

_______________

Review of achievements and performance for the year (cont.)

The following provides a summary of activities held and key highlights:

Response to Anti-Immigration Protests and Prime Ministerial Visit

August 2023 was marred by several anti-immigration protests across the UK, with protests being held in Solihull. The Hub, as the largest Muslim place of worship in Solihull did not escape attention and we are grateful for the support by Solihull Council & West Midlands Police in keeping our community and premises safe.

In August, we were asked to host the Prime Minister and Secretary of State for Justice, for a community meeting to understand the concerns of the Muslim community. This was the first meeting held by the Prime Minister and the with the Muslim community since coming to office. Covered extensively by the national media, community representatives (including a selection of younger people) held a frank discussion with the Prime Minister on topics including the adoption of a definition of Islamophobia and our feelings on the ongoing occupation and bombing of innocent civilians in Gaza.

The Hub Club Sunday School

Enrolments at The Hub Sunday School have increased, attracting a growing number of pupils. The unique and innovative curriculum, developed in collaboration with international organisations and delivered by our dedicated and talented staff, is gaining further acclaim as a centre of excellence.

We continue to offer a course in iGCSE Islamic Studies, culminating in pupils being entered for the GCSE at the end of year 10 (a year prior to their main GCSE examinations). In 2024 the Sunday School was nominated and subsequently won the accolade as the UK’s best Sunday School in 2024 by the Beacon Awards, a national body that reviews faith centres for the work that they do and hosts an annual rewards evening.

In addition, our staff have been invited to speak at events both nationally and internationally on how to implement our curriculum at other schools.

Radiant Hearts Project

The Radiant Hearts Project is an online academy, developed under a partnership with the authors of the Ghazali children’s project. During 2024, we continued to develop the curriculum and enrolled pupils from across the world.

Qur’an Academy

Our weekday school continues to attract students for the study and memorisation of the Qur’an. The Hifz program (a syllabus designed to memorise the entire Qur’an over the course of a number of years) which was started in 2023 continues to thrive.

5

SOLIHULL HEALTH & EDUCATION PARTNERSHIP (A CHARITABLE INCORPORATED ORGANISATION)

TRUSTEES’ REPORT

FOR THE YEAR ENDED 31 DECEMBER 2024

_______________

Review of achievements and performance for the year (cont.)

Youth Activities

In addition, the following activities specifically for our youth were held at various points throughout the year:

New Muslims Classes & Outreach

The Hub is also a member of the Solihull Inter-faith Forum and is regularly called upon to visit

local schools and colleges to give talks about Islam. In 2024 we also partnered with Solihull Council and Touchwood Shopping Centre to hold an Eid celebration for the wider community. It is hoped that this will become a regular annual event. The Hub has partnered with local charities. We have a regular collection by Islamic Relief where people have donated goods. In addition, the congregation raised sizeable amounts to support relief efforts across the world through registered UK charities.

Family Activities

The Hub hosted social functions to celebrate Eid, in addition to a number of events in Ramadan. A selection of these are listed below:

Men’s Activities

Hub attendees have also established cycling and football clubs at various levels, including a football club for those aged 30 and older.

Ladies Activities

These included coffee mornings and study circles, in addition to a number of social dinners. We also established a regular weekday Quranic study circle, and our pre-Eid events continue to prove popular.

6

SOLIHULL HEALTH & EDUCATION PARTNERSHIP (A CHARITABLE INCORPORATED ORGANISATION)

TRUSTEES’ REPORT

FOR THE YEAR ENDED 31 DECEMBER 2024

_______________

Review of achievements and performance for the year (cont.)

Repairs and Maintenance

The original Hub building was constructed in the 1960’s and though well-maintained, parts of the

infrastructure are nearing or beyond their useful life. We have embarked on a programme of refurbishment of internal parts of the building.

The Hub’s volunteer management team continue to work to develop services for the local community and continue to partner with local organisations and the Council to further the visibility and the effectiveness of the organisation.

Financial review

Principal sources of funding

The principal source of funding for the Charity is from individual and business donors within the UK and from its educational courses. Income received in the year increased to £282,861 (2023: £321,674) due mainly to a decrease in voluntary donations. Expenditure in the year slightly decreased to £219,103 (2023: £224,839). Costs were kept under rigid control during the period and monitored regularly.

Reserves Policy

The Charity holds unrestricted funds which have been provided to the charity via donations and charitable activities. Under the terms of the donations, the charity must retain the assets in perpetuity and can only use the income to support its charitable activities.

The unrestricted funds represent income earned but not yet utilised in supporting charitable activities. At 31 December 2024, the charity held reserves of £796,863 (December 2023: £733,105).

Going Concern

The Charity reported a cash outflow for the year of £24,024 (2023: inflow of £3,003) due to the repayment of interest-free community loans being paid back only if funds are available due to the flexible terms. The Charity expects to make an inflow in 2025. After making further appropriate enquiries and gaining assurances over income levels, the trustees have a reasonable expectation that the charity has adequate resources to continue in operational existence for the foreseeable future and at least the next 12 months from the date of signing these accounts, as required. For this reason, they continue to adopt the going concern basis in preparing the financial statements.

Future plans

In 2025, the organisation hopes to further develop its range of activities, and also to investigate other revenue opportunities. As the organisation and community grows, Trustees will look to establish paid management and administration roles.

Our goal in 2025 is to clear if not all, then a substantial majority of the mortgage and other amounts owing from the original purchase. This will clear the way to understand changing community needs and how best to serve the wider community in the years to come.

7

SOLIHULL HEALTH & EDUCATION PARTNERSHIP (A CHARITABLE INCORPORATED ORGANISATION)

TRUSTEES’ REPORT

FOR THE YEAR ENDED 31 DECEMBER 2024

_______________

Statement of Trustees’ responsibilities

The Trustees are required to prepare financial statements for each financial year in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice), which give a true and fair view of the state of affairs of the Charity and the incoming resources and application of resources, including the net income and expenditure for the year. In preparing those financial statements, the Trustees are required to:

The Trustees are responsible for keeping adequate accounting records which disclose with reasonable accuracy at any time the financial position of the Charity and which enable them to ensure that the financial statements comply with the Charities Act 2011, the Charity (Accounts and Reports) Regulations 2008 and all other applicable law. They are also responsible for safeguarding the assets of the Charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

Accounts preparation

The Trustees confirm that the accounts comply with current statutory requirements, and with those of the governing instrument.

This report was approved by the Trustees on 27 October 2025 and signed on their behalf, by;

Trustee (redacted)

8

SOLIHULL HEALTH & EDUCATION PARTNERSHIP (A CHARITABLE INCORPORATED ORGANISATION)

INDEPENDENT EXAMINER’S REPORT FOR THE YEAR ENDED 31 DECEMBER 2024

_______________

Independent examiner’s report to the Trustees of Solihull Health & Education Partnership CIO

I report on the financial statements of the charity for the year ended 31 December 2024 which are set out on pages 11 to 21.

This report is made solely to the charity’s Trustees, as a body, in accordance with section 145 and the regulations made under section 154 of the Charities Act 2011. My work has been undertaken so that I might state to the charity’s trustees those matters I am required to state to them in an independent examiner’s report and for no other purpose. To the fullest extent permitted by law, I do not accept or assume responsibility to anyone other than the charity and the charity’s trustees as a body, for my work, for this report, or for the opinions I have formed.

Respective responsibilities of Trustees and Examiner

The Trustees are responsible for the preparation of the financial statements. The Trustees consider that an audit is not required for this period under section 144(2) of the Charities Act 2011 (the Act) and that an independent examination is needed.

Having satisfied myself that the company is not subject to audit under charity or company law and is eligible for independent examination, it is my responsibility to:

Basis of independent examiner’s report

My examination was carried out in accordance with the general directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the financial statements presented with those records. It also includes consideration of any unusual items or disclosures in the financial statements, and seeks explanations from the Trustees, concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently I do not express an audit opinion on the view given by the financial statements.

9

SOLIHULL HEALTH & EDUCATION PARTNERSHIP (A CHARITABLE INCORPORATED ORGANISATION)

INDEPENDENT EXAMINERS REPORT FOR THE YEAR ENDED 31 DECEMBER 2024

_______________

Independent examiner’s statement

In the course of my examination, no matter has come to my attention:-

2) to which, in my opinion, attention should be drawn in order to enable a proper understanding of the financial statements to be reached.

Mohammad Ansari

Dated: 27 October 2025

Ansari & Co

Charity Accountants & Consultants Kings Court, 17 School Road Birmingham, B28 8JG

10

SOLIHULL HEALTH & EDUCATION PARTNERSHIP (A CHARITABLE INCORPORATED ORGANISATION)

STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 DECEMBER 2024

_______________

Unrestricted Total Unrestricted Total
Funds Funds Funds Funds
Note 2024 2024 2023 2023
£ £ £ £
Income from:
Donations and legacies
 2 137,740 137,740 170,468 170,468
Charitable activities
 3 135,463 135,463 144,960 144,960
Investments 4 9,658 9,658 6,246 6,246
___ ___ ___ ___
Total income 282,861 282,861 321,674 321,674
___ ___ ___ ___
Expenditure on:
Raising funds
 5 1,411 1,411 798 798
Charitable activities
 6 217,692 217,692 224,041 224,041
___ ___ ___ ___
Total expenditure 219,103 219,103 224,839 224,839
___ ___ ___ ___
Net movement in funds 63,758 63,758 96,835 96,835
Reconciliation of funds:
Total funds brought forward 733,105 733,105 636,270 636,270
___ ___ ___ ___
Total funds carried forward
 14 796,863 796,863 733,105 733,105
___ ___ ___ ___

All incoming resources and resources expended derive from continuing activities.

The notes on pages 13 to 21 form part of these financial statements.

11

SOLIHULL HEALTH & EDUCATION PARTNERSHIP (A CHARITABLE INCORPORATED ORGANISATION)

BALANCE SHEET

AS AT 31 DECEMBER 2024

_______________

2024 2023
Note £ £ £ £
Fixed assets
Tangible fixed assets 10 689,227 690,658
Investments 10 290,000 290,000
____ ___
979,227 980,658
Current assets
Cash at bank and in-hand 18 37,712 61,736
Debtors 11 22,930 31,884
____ ___
60,642 93,620
Creditors:
Amounts falling due
within one year 12 37,416 34,604
____ ___
Net current assets 23,226 59,016
Creditors:
Amounts falling due
after one year 13 (205,590) (306,569)
____ ___
Net assets 796,863 733,105
____ ___
Funds
Unrestricted: General 14 796,863 733,105
____ ___
796,863 733,105
____ ___

The notes on pages 13 to 21 form part of these financial statements.

The financial statements were approved by the Trustees on 27 October 2025 & signed on their behalf, by:

Trustee (redacted)

12

SOLIHULL HEALTH & EDUCATION PARTNERSHIP (A CHARITABLE INCORPORATED ORGANISATION)

CASH FLOW STATEMENT

FOR THE YEAR ENDED 31 DECEMBER 2024

_______________ _______________ _______________ _______________
Note 2024 2023
£ £
Cash flows from operating activities:
Net cash provided by operating activities 18 (18,067) 11,757
___ ___
Cash flows from investing activities:
Add: Net Income from investments 9,658 6,246
Less: Purchase of fixed assets (15,615) (15,000)
___ ___
Net cash provided by investing activities (5,957) (8,754)
___ ___
Increase / (decrease) in cash & cash equivalents
in the reporting period (24,024) 3,003
___ ___
Cash & cash equivalents at the beginning of
the reporting period 61,736 58,733
___ ___
Cash & cash equivalents at the end of the
reporting period 19 37,712 61,736
___ ___

The notes on pages 13 to 21 form part of these financial statements.

13

SOLIHULL HEALTH & EDUCATION PARTNERSHIP (A CHARITABLE INCORPORATED ORGANISATION)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024

_______________

1. Accounting policies

The financial statements have been prepared in accordance with 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) - (Charities SORP (FRS 102)), the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) and the Companies Act 2006.

The Charity meets the definition of a public benefit entity under FRS 102. Assets and liabilities are initially recognised at historical cost or transaction value unless otherwise stated in the relevant accounting policy.

The following principal accounting policies have been applied:

a) Incoming resources

Income includes the total funds received during the period and comprises donations collected directly or by volunteers and income from fundraising events. Income is recognised in the period in which the charity is entitled to receipt and the amount can be measured with reasonable certainty.

Income tax reclaimable under the Gift Aid Scheme is recognised on an accruals basis once income is considered probable.

Donors are given the option to restrict their donation when it is made. Any Gift Aid claimed on restricted donations is classed as unrestricted income.

b) Resources expended and basis of allocation

Expenditure is included when incurred and has been shown in the Statement of Financial Activities inclusive of non-recoverable Value Added Tax.

Expenditure on operational programmes is recognised in the period in which it is incurred.

Currently all costs are directly attributable to specific activities, but where required, certain shared costs will be apportioned to activities in furtherance of the objects of the Charity.

c ) Funds accounting

Funds held by the charity are:

Unrestricted funds - These are funds which can be used in accordance with the charitable objects at the discretion of the Trustees.

Designated funds - These are unrestricted funds earmarked by the trustees for particular purposes.

14

SOLIHULL HEALTH & EDUCATION PARTNERSHIP (A CHARITABLE INCORPORATED ORGANISATION)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024

_______________

d) Tangible Fixed assets

Tangible fixed assets are depreciated per the following rates:

Land & Buildings - 2% straight line Furniture & Equipment - 20% straight line

e) Debtors

Trade and other debtors are recognised at the settlement amount due after any trade discount offered. Prepayments are valued at the amount prepaid net of any trade discounts due.

f) Cash at bank and in hand

Cash at bank and in hand includes cash and short term highly liquid investments with a short maturity of three months or less from the date of acquisition or opening of the deposit or similar account.

2. Donations and legacies

Unrestricted Total Total
Funds Funds Funds
2024 2024 2023
£ £ £
Voluntary donations 137,740 137,740 170,468
___ ___ ___
137,740 137,740 170,468
___ ___ ___
3. Charitable activities - income
Unrestricted Total Total
Funds Funds Funds
2024 2024 2023
£ £ £
Course & Academy fees 134,283 134,283 131,539
Hire income 1,180 1,180 13,421
___ ___ ___
135,463 135,463 144,960
___ ___ ___

15

SOLIHULL HEALTH & EDUCATION PARTNERSHIP (A CHARITABLE INCORPORATED ORGANISATION)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024

_______________

4. Investments
Unrestricted Total Total
Funds Funds Funds
2024 2024 2023
£ £ £
Income from property investment 9,658 9,658 6,246
___ ___ ___
9,658 9,658 6,246
___ ___ ___
5. Raising funds
Unrestricted Total Total
Funds Funds Funds
2024 2024 2023
£ £ £
Fundraising charges 811 811 152
Advertising & marketing 600 600 646
___ ___ ___
1,411 1,411 798
___ ___ ___
6. Charitable activities - costs
Unrestricted Total Total
Funds Funds Funds
2024 2024 2023
£ £ £
Building & utilities costs 76,710 76,710 78,206
Courses & events costs 135,232 135,232 140,022
Governance costs 5,750 5,750 5,813
___ ___ ___
217,692 217,692 224,041
___ ___ ___

Due to the running of the Centre being part of the purposes of the Charity, all building related expenses are recognised as charitable and there are no support costs to apportion.

16

SOLIHULL HEALTH & EDUCATION PARTNERSHIP (A CHARITABLE INCORPORATED ORGANISATION)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024

_______________

7. Net incoming resources for the year

2024 2023
This is stated after charging:- £ £
Examiners’ remuneration 1,000 1,000
Depreciation on tangible fixed assets
17,046		 16,721
___ ___

8. Staff & trustees costs

There were no employees in the year (2023: NIL).

During the period £NIL (December 2023: £NIL) of expenses were incurred for the reimbursement of Trustees’ expenses. The Trustees received no other remuneration this year or the prior year.

9. Volunteers

The charity is being run through the kind help of at least 15 committed volunteers making up the equivalent time of three full time employees. The Trustees would like to thank all the volunteers without whom the Centre would not be able to run.

10. Fixed assets

10. Fixed assets
Land & Equipment
Investments Buildings & Furniture Total
£
 £ £ £
Cost
At 31 December 2023 290,000 851,037 13,292 1,154,329
Additions - 15,615 - -
___ ___ ___ __
At 31 December 2024 290,000 866,652 13,292 1,154,329
___ ___ ___ __
Depreciation
At 31 December 2023 - 160,379 13,292 173,671
Charge for the period - 17,046 - -
___ ___ ___ __
At 31 December 2024 - 177,425 13,292 173,671
___ ___ ___ __
Net book value
At 31 December 2024 290,000 689,227 - 979,227
___ ___ ___ __
At 31 December 2023 290,000 690,658 - 980,658
___ ___ ___ __

17

SOLIHULL HEALTH & EDUCATION PARTNERSHIP (A CHARITABLE INCORPORATED ORGANISATION)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024

_______________

11. Debtors
2024 2023
£ £
Trade debtors 22,442 31,435
Prepayments 488 449
___ ___
22,930 31,884
___ ___
All amounts are receivable within one year.
12. Creditors
Amounts owing within one year
2024 2023
£ £
Trade creditors 10,216 7,904
Accruals 2,000 1,500
Al-Rayan Bank loan 25,200 25,200
___ ___
37,416 34,604
___ ___
13. Creditors
Amounts owing after one year
Al Rayan Loans from Total Total
Bank individuals 2024 2023
£ £ £ £
Long-term creditors are repayable as follows:-
Within one year 12,000 - 12,000 13,000
Years two to five 36,000 45,000 81,000 174,000
After five years 112,590 - 112,590 119,569
__ __ __ ___
160,590 45,000 205,590 306,569
__ __ __ ___

18

SOLIHULL HEALTH & EDUCATION PARTNERSHIP (A CHARITABLE INCORPORATED ORGANISATION)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024

_______________

14. Statement of funds

Current year (2024):
Brought Incoming Resources Transfers Carried
forward resources expended forward
£
£		 £ £ £
Unrestricted funds:-
General reserve 733,105 282,861 (219,103) - 796,863
_ __ __ ___ ___
Total funds 733,105 282,861 (219,103) - 796,863
_ __ __ ___ ___
Prior year (2023):
Brought Incoming Resources Transfers Carried
forward resources expended forward
£
£		 £ £ £
Unrestricted funds:-
General reserve 636,270 321,674 (224,839) - 733,105
_ __ __ ___ ___
Total funds 636,270 321,674 (224,839) - 733,105
_ __ __ ___ ___

15. Analysis of net assets between funds

(a) 2024
 Unrestricted Total
funds funds
£ £
Fund balances at 31 December 2024 are represented by:
Fixed assets & investments 979,227 979,227
Net current assets 23,226 23,226
Long-term creditors (205,590) (205,590)
__ ___
Total funds 796,863 796,863
__ ___

19

SOLIHULL HEALTH & EDUCATION PARTNERSHIP (A CHARITABLE INCORPORATED ORGANISATION)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024

_______________

15. Analysis of net assets between funds (cont.)

(b) 2023
 Unrestricted Total
funds funds
£ £
Fund balances at 31 December 2023 are represented by:
Fixed assets & investments 980,658 980,658
Net current assets 59,016 59,016
Long-term creditors (306,569) (306,569)
__ ___
Total funds 733,105 733,105
__ ___

16. Commitments under operating leases

As lessor:

As at 31 December 2024, the charity had commitments owed to it under non-cancellable operating leases as follows:

Within one year

Between one and three years
Over three years
 Investment buildings
2024
2023
£
£
9,900
9,900
-
-
-
-
_ _

17. Related parties

Three of the trustees were owed £45,000 at the end of the year (2023: £135,000), given in long-term interest free loans for the purchase of the Centre. There were no other related party transactions in the year or in the year to 31 December 2024.

20

SOLIHULL HEALTH & EDUCATION PARTNERSHIP (A CHARITABLE INCORPORATED ORGANISATION)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024

_______________

18. Reconciliation of cash flows from operating activities

2024 2023
£ £
Net income / (expenditure) for the reporting period 63,758 96,835
Add: Depreciation charge 17,046 16,771
Less: Net income from investments (9,658) (6,246)
(Increase) / decrease in debtors 8,954 (7,352)
Increase / (decrease) in creditors (98,167) (88,251)
___ ___
Net cash provided by operating activities (18,067) 11,757
___ ___
19. Analysis of cash and cash equivalents
2024 2023
£ £
Cash at bank and in hand 37,712 61,736
___ ___
Total of cash and cash equivalents 37,712 61,736
___ ___
19A. Analysis of changes in net debt
At start Cashflows At end
of year in year of year
£ £ £
Cash 61,736 (24,024) 37,712
Loans falling due within one year (25,200) - (25,200)
Loans falling due after one year
 (306,569) 100,979 (205,590)
___ ___ ___
(270,033) 76,955 (193,078)
___ ___ ___

21