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|`ReferenceandadministrativedetailsoftheCharity,itsTrusteesandadvisers`||
|---|---|
|`Trustees’report`||
|`Independentexaminer'sreport`||
|`Statementoffinancialactivities`||
|`Balancesheet`||
|`Notestothefinancialstatements`|`12-28`|





## 

|`Trustees`|`MrC Bagry`|
|---|---|
||`MissJ Campbell,Secretary`|
||`MrsR Mannering`|
||`MrsJ Morgan,ViceChair`|
||`MrsS Shinton`|
||`MrsD Holden,Treasurer`|
||`CllrS Chadwick,Chair`|
||`CllrJ Jones`|
||`MrG Foden(appointed24May2022)`|
||`CllrH Morgan(appointed30May2023)`|
|`Charityregistered`||
|`number`|`1162626`|
|`Principaloffice`|`TheAnstice`|
||`{AnsticeSquare`|
||`Madeley`|
||`Telford`|
||`TF75BD`|
|`Accountants`|`CroweU.K.LLP`|
||`CharteredAccountants`|
||`BlackCountryHouse`|
||`RoundsGreenRoad`|
||`Oldbury`|
||`WestMidlands`|
||`B692DG`|





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# 9 November 2023 



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## 




16 November 2023 



## 

## 

|||`Restricted`|`Unrestricted`|`Total`|`Total`|
|---|---|---|---|---|---|
|||`funds`|`funds`|`funds`|`funds`|
|||`2023`|`2023`|`2023`|`2022`|
||`Note`|`£`|`£`|`£`|`£`|
|`Incomefrom:`||||||
|`Donationsandlegacies`|`3`|`46,033`|`3,330`|`49,363`|`86,247`|
|`Charitableactivities`|`4`|`-`|`224,838`|`224,838`|`172,775`|
|`Othertradingactivities`|`5`|`=`|`7,766`|`7,766`|`6,093`|
|`Investments`|`6`|`“`|`12,400`|`12,400`|`13,500`|
|`Totalincome`|<br>|<br> <br>`46,033`|<br> <br>`248,334`|<br> <br>`294,367`|<br> <br>`278,615`|
|`Expenditureon:`||||||
|`Raisingfunds`|`7`|`35,111`|`-`|`35,111`|`56,311`|
|`Charitableactivities`||<br>`35,995`|<br>`283,447`|<br>`319,442`|<br>`203,323`|
|`Totalexpenditure`|<br>|<br> <br>`71,106`|<br> <br>`283,447`|<br> <br>`354,553`|<br> <br>`259,634`|
|`Net(expenditure)/income`||<br>`(25,073)`|<br>`(35,113)`|<br>`(60,186)`|<br>`18,981`|
|`Transfersbetweenfunds`|`16`|`(13,885)`|`13,885`|`-`|`-`|
|`Netmovementinfunds`|<br>|<br> <br>`(38,958)`|<br> <br>`(21,228)`|<br> <br>`(60,186)`|<br> <br>`18,981`|
|`Reconciliationoffunds:`||||||
|`Totalfundsbroughtforward`||`167,879`|`90,339`|`258,218`|`239,237`|
|`Netmovementinfunds`||`(38,958)`|`(21,228)`|`(60,186)`|`18,981`|
|`Totalfundscarriedforward`||<br>`128,921`<br>|<br>`69,111`<br>|<br>`198,032`<br>|<br>`258,218`<br>|





# 9 November 2023 



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## 

||`Restricted`|`Unrestricted`|`Total`|`Total`|
|---|---|---|---|---|
||`funds`|`funds`|`funds`|`funds`|
||`2023`|`2023`|`2023`|`2022`|
||`£`|`£`|`£`|`£`|
|`Donations`|`684`|`3,330`|`4,014`|`2,656`|
|`Grants`|`45,349`|`-`|`45,349`|`75,337`|
|`Governmentgrants`|`-`|`-`|`-`|`8,254`|
||<br>`46,033`|<br>`3,330`|<br>`49,363`|<br>`86,247`|
|`Total2022`|<br>`54,880`|<br>`31,367`|<br>`86,247`||





## 

## 

||`Restricted`|`Unrestricted`|`Total`|`Total`|
|---|---|---|---|---|
|||`funds`|`funds`|`funds`|
|||`2023`|`2023`|`2022`|
|||`£`|`£`|`£`|
|`Incomefromcharitableactivities`||`224838`|`224,838`|`172,775`|
|`Total2022`|<br>|<br> <br>`161,525`|<br> <br>`172,775`||
|`Incomefromothertradingactivities`|||||
|`Incomefromfundraisingevents`|||||
|||`Unrestricted`|`Total`|`Total`|
|||`funds`|`funds`|`funds`|
|||`2023`|`2023`|`2022`|
|||`£`|`£`|`£`|
|`CommunityFundraising`||`7,356`|`7,356`|`5,709`|
|`ACTFundraisingEvents`||`410`|`410`|`384`|
|||<br>`7,766`|<br>`7,766`|<br>`6,093`|
|`Total2022`||`6,093`|`6,093`||
|`Investmentincome`|||||
|||`Unrestricted`|`Total`|`Total`|
|||`funds`|`funds`|`funds`|
|||`2023`|`2023`|`2022`|
|||`£`|`£`|`£`|
|`Rentalincome`||`12,400`|`12,400`|`13,500`|
|`Total2022`||`13,500`|`13,500`||





## 

## 

## 

## 

||`Restricted`|`Unrestricted`|`Total`|`Total`|
|---|---|---|---|---|
||`funds`|`funds`|`funds`|`funds`|
||`2023`|`2023`|`2023`|`2022`|
||`£`|`£`|`£`|`£`|
|`Costsofraisingvoluntaryincome- wagesand`|||||
|`salaries`|`35,111`|<br>`-`|<br>`35,111`|<br>`56,317`|
|`Total2022`|<br>`44,709`|<br>`11,602`|<br>`56,311`||



## 

|||`Activities`||||
|---|---|---|---|---|---|
|||`undertaken`|`Support`|`Total`|`Total`|
|||`directly`|`costs`|`funds`|`funds`|
|||`2023`|`2023`|`2023`|`2022`|
|||`£`|`£`|`£`|`£`|
|`Costs`|`ofRunningCentre`|`167,093`|`152,349`|`319,442`|`203,323`|
|`Total`|`2022`|<br>`47,435`|<br>`155,888`|<br>`203,323`||





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## 

|||`Total`|`Total`|
|---|---|---|---|
||`Activities`|`funds`|`funds`|
||`2023`|`2023`|`2022`|
||`£`|`£`|`£`|
|`Staffcosts`|`88,556`|`88,556`|`-`|
|`BarPurchases`|`28,308`|`28,308`|`16,204`|
|`CafePurchases`|`30,930`|`30,930`|`20,259`|
|`ArtscouncilprojectSpending`|`-`|`-`|`32`|
|`Security`|`1,001`|`1,001`|`736`|
|`EquipmentHire`|`4,038`|`4,038`|`4,093`|
|`Advertising`|`1,776`|`1,776`|`795`|
|`Entertainment`|`12,484`|`12,484`|`5,316`|
||<br>`167,093`|<br>`167,093`|<br>`47,435`|
|`Total2022`|`47,435`|`47,435`||





## 

## 

## 

## 

|||`Total`|`Total`|
|---|---|---|---|
||`Activities`|`funds`|`funds`|
||`2023`|`2023`|`2022`|
||`£`|`£`|`£`|
|`Staffcosts`|`59,038`|`59,038`|`89,384`|
|`Depreciation`|`17,023`|`17,023`|`17,469`|
|`Consultancy`|`-`|`-`|`989`|
|`FundraisingCosts`|`936`|`936`|`(771)`|
|`GasandElectric`|`15,471`|`15,471`|`15,335`|
|`Training`|`380`|`380`|`2,862`|
|`Accounting`|`3,640`|`3,640`|`2,638`|
|`Stationery,PrintingandPost`|`1,348`|`1,348`|`2,608`|
|`Legalcosts`|`21`|`21`|`280`|
|`TelephoneandInternet`|`861`|`861`|`2,767`|
|`Sundry`|`6,863`|`6,863`|`3,823`|
|`ComputerCosts`|`5,163`|`5,163`|`3,922`|
|`Subscriptions`|`603`|`603`|`164`|
|`Maintenance`|`29,428`|`29,428`|`6,256`|
|`PremisesCosts`|`8,939`|`8,939`|`5,164`|
|`HealthandSafety`|`(70)`|`(70)`|`1,206`|
|`Insurance`|`2,142`|`2,142`|`1,763`|
|`Refreshments`|`34`|`34`|`29`|
|`IrrecoverableVAT`|`339`|`339`|`-`|
|`Bankcharges`|`1,727`|`1,727`|`-`|
|`ProfitonDisposalofFixedAssets`|`(1,537)`|`(1,537)`|`-`|
||<br> <br>`152,349`|<br> <br>`152,349`|<br> <br>`155,888`|
|`Total2022`|`155,888`|`155,888`||



## 



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## 

## 

||`2023`|`2022`|
|---|---|---|
||`£`|`£`|
|`Wagesandsalaries`|`172,953`|`137,761`|
|`Socialsecuritycosts`|`6,660`|`5,381`|
|`Contributiontodefinedcontributionpensionschemes`|`3,092`|`2,553`|
||`182,705`|`145,695`|



|||`2023`|`2022`|
|---|---|---|---|
|||`No.`|`No.`|
|`Averagenumberof`|`employees`|`18`|`15`|



## 



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## 

||||`Leasehold`||||
|---|---|---|---|---|---|---|
||||`improve-`|`Fixturesand`|`Office`||
||||`ments`|`fittings`|`|equipment`|`Total`|
||||`£`|`£`|`£`|`£`|
||`Costorvaluation`||||||
||`At`|`1April2022`|`114,933`|`62,601`|`1,230`|`178,764`|
||`Additions`||`-`|`2,180`|`708`|`2,888`|
||`Disposals`||`(188)`|`(8,770)`|`(71)`|`(9,029)`|
||`At`|`31March2023`|<br> <br>`114,745`|<br> <br>`56,011`|<br> <br>`1,867`|<br> <br>`172,623`|
||`Depreciation`||||||
||`At`|`1April2022`|`24,902`|`10,828`|`1,047`|`36,777`|
||`Chargefortheyear`||`11,474`|`5,444`|`105`|`17,023`|
||`On`|`disposals`|`(41)`|`(1,425)`|`(71)`|`(1,537)`|
||`At`|`31March2023`|<br> <br>`36,335`|<br> <br>`14,847`|<br> <br>`1,081`|<br> <br>`§2,263`|
||`Net`|`bookvalue`|||||
||`At`|`31March2023`|<br>`78,410`|<br>`41,164`|<br>`786`|<br>`120,360`|
||`At`|`31March2022`|<br>`90,031`|<br>`51,773`|<br>`183`|<br>`141,987`|
|`13.`|`Stocks`||||||
||||||`2023`|`2022`|
||||||`£`|`£`|
||`Bar`|`stock`|||`4,252`|`4,098`|





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## 

||`2023`|`2022`|
|---|---|---|
|`Duewithinoneyear`|||
|`Tradedebtors`|`13,204`|`11,214`|
|`Other debtors`|`1,675`||
|`Prepaymentsandaccruedincome`|`3,083`|`5,350`|
||`17,962`|`16,564`|
|`Creditors:Amountsfallingduewithinoneyear`|||
||`2023`|`2022`|
||`£`|`£`|
|`Tradecreditors`|`7,097`|`8,800`|
|`Othertaxationandsocialsecurity`|`4,288`|`2,526`|
|`Pensionfundloanpayable`|`571`|`701`|
|`Othercreditors`|`725`||
|`Accruals`|`6,962`|`4,292`|
|`Deferredincome`|`14,665`|`12,213`|
||`34,308`|`28,532`|
||`2023`|`2022`|
||`£`|`£`|
|`Deferredincomeat1 April2022`|`12,213`|`12213`|
|`Deferredintheyear`|`14,665`||
|`Incomereleasedintheyear`|`(12,213)`||
|`Deferredincomeat31March2023`|`14,665`|`12,213`|
||`14,665`|`12,213`|





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## 

||||||`Balanceat`|
|---|---|---|---|---|---|
||`Balanceat1 `|||`Transfers`|`31March`|
||`April2022`|`Income`|`Expenditure`|`in/out`|`2023`|
||`£`|`£`|`£`|`£`|`£`|
|`Unrestrictedfunds`||||||
|`GeneralFunds- allfunds`|<br>`90,339`|<br>`248334`|<br>`(283,447)`|<br>`13,885`|<br>`69,111`|
|`Restrictedfunds`||||||
|`PowertoChange- leasehold`||||||
|`improvements`|`84,012`|`-`|`(10,706)`|`(146)`|`73,160`|
|`PowertoChange`|`3,608`|`-`|`-`|`(3,608)`|`-`|
|`PowertoChange- furniture`|`-`|`10,000`|`-`|`-`|`10,000`|
|`ReachingCommunities`|`52,171`|`23,903`|`(35,634)`|`(13,430)`|`27,010`|
|`KitchenRenovation`|`12,533`|`-`|`(2,022)`|`4,559`|`15,070`|
|`YouthClub`|`4,360`|`-`|`(4,360)`|`-`|`-`|
|`Men'sMentalHealth`|`5,850`|`-`|`(5,500)`|`(350)`|`-`|
|`BigCoat`|`542`|`-`|`-`|`(542)`|`-`|
|`IdverdeGardenRefurbishment`|`200`|`-`|`-`|`(200)`|`-`|
|`MadeleyTownCouncil`|`200`|`1,184`|`(1,934)`|`550`|`-`|
|`ArtsCouncil`|`4,403`|`-`|`(3,685)`|`(718)`|`-`|
|`TelfordandWrekinEcoGrant`|`-`|`8,212`|`(7,000)`|`-`|`1,212`|
|`T&WCouncillorsPrideFund`|`-`|`1,234`|`(265)`|`-`|`969`|
|`WHTCaféFurniture`|`-`|`1,500`|`-`|`-`|`1,500`|
||<br> <br>`167,879`|<br> <br>`46,033`|<br> <br>`(71,106)`|<br> <br>`(13,885)`|<br> <br>`128,921`|
|`Totaloffunds`|`258,218`<br>|`294,367`<br>|`(354,553)`<br>|`-`<br>|`198,032`<br>|





## 

## 

## 

|||||`Balanceat`|
|---|---|---|---|---|
||`Balanceat`|||`31March`|
||`1April2021`|`Income`|`Expenditure`|`2022`|
||`£`|`£`|`£`|`£`|
|`Unrestrictedfunds`|||||
|`GeneralFunds`<br>`-allfunds`|<br>`66,014`|<br>`212,485`|<br>`(188,160)`|<br>`90,339`|
|`Restrictedfunds`|||||
|`PowertoChange- leaseholdimprovements`|`94,737`|`-`|`(10,725)`|`84,012`|
|`PowertoChange`|`14,427`|`11,250`|`(22,069)`|`3,608`|
|`PowertoChange- furniture`|`30,489`|`42,517`|`(20,835)`|`52,171`|
|`KitchenRenovation`|`14,532`|`-`|`(1,999)`|`12,533`|
|`YouthClub`|`4,980`|`4,360`|`(4,980)`|`4,360`|
|`Other`|`285`|`-`|`(285)`|`-`|
|`Recovery`|`3,592`|`-`|`(3,592)`|`-`|
|`Men'sMentalHealth`|`-`|`5,850`|`-`|`5,850`|
|`BigCoat`|`542`|`-`|`-`|`542`|
|`Rotaryclub`|`-`|`983`|`(983)`|`-`|
|`IdverdeGardenRefurbishment`|`-`|`970`|`(770)`|`200`|
|`MadeleyTownCouncil`|`-`|`200`|`-`|`200`|
|`ArtsCouncil`|`9,639`|`-`|`(5,236)`|`4,403`|
||<br> <br>`173,223`|<br> <br>`66,130`|<br> <br>`(71,474)`|<br> <br>`167,879`|
|`Totaloffunds`|`239,237`|`278,615`|`(259,634)`|`258,218`|





## 

## 

## 

## 

|||||||`Balanceat`|
|---|---|---|---|---|---|---|
||`Balanceat`|`1`|||`Transfers`|`31March`|
||`April2022`||`Income`|`Expenditure`|`in/out`|`2023`|
|||`£`|`£`|`£`|`£`|`£`|
|`Generalfunds`|`90,339`||`248,334`|`(283,447)`|`13,885`|`69,111`|
|`Restrictedfunds`|`167,879`||`46,033`|`(71,106)`|`(13,885)`|`128,921`|
||<br>`258,218`|<br>|<br>`294,367`|<br>`(354,553)`|<br>`-`|<br>`198,032`|
|`Summaryoffunds- prioryear`|||||||
|||||||`Balanceat`|
||||`Balanceat`|||`31March`|
||||`1April2021`|`Income`|`Expenditure`|`2022`|
||||`£`|`£`|`£`|`£`|
|`Generalfunds`|||`66,014`|`212,485`|`(188,160)`|`90,339`|
|`Restrictedfunds`|||`173,223`|`66,130`|`(71,474)`|`167,879`|
||||<br>`239,237`|<br>`278,615`|<br>`(259,634)`|<br>`258,218`|





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## 

## 



## 

## 

## 

## 

## 

|||||`Restricted`|`Unrestricted`|`Total`|
|---|---|---|---|---|---|---|
|||||`funds`|`funds`|`funds`|
|||||`2023`|`2023`|`2023`|
|||||`£`|`£`|`£`|
|`Tangible`|`fixed`|`assets`||`88,229`|`32,131`|`120,360`|
|`Current`|`assets`|||`40,692`|`71,288`|`111,980`|
|`Creditors`|`due`|`within`|`oneyear`|`-`|`(34,308)`|`(34,308)`|
|`Total`||||<br>`128,921`|<br>`69,111`|<br>`198,032`|



|||||`Restricted`|`Unrestricted`|`Total`|
|---|---|---|---|---|---|---|
|||||`funds`|`funds`|`funds`|
|||||`2022`|`2022`|`2022`|
|||||`£`|`£`|`£`|
|`Tangible`|`fixed`|`assets`||`105,034`|`36,953`|`141,987`|
|`Current`|`assets`|||`71,334`|`73,429`|`144,763`|
|`Creditors`|`due`|`within`|`oneyear`|<br>`(8,489)`|<br>`(20,043)`|<br>`(28,532)`|
|`Total`||||<br>`167,879`|<br>`90,339`|<br>`258,218`|





## 

##