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22/10/2024
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29 October 2024

		`Restricted`	`Unrestricted`	`Total`	`Total`
		`funds`	`funds`	`funds`	`funds`
		`2024`	`2024`	`2024`	`2023`
	`Note`	`£`	`£`	`£`	`£`
`Incomefrom:`
`Donationsandlegacies` `Charitableactivities` `Othertradingactivities` `Investments`	`on` `WwW`	`48,523` `=` `-` `-`	`3,533` `291,064` `9,230` `9,700`	`52,056` `291,064` `9,230` `9,700`	`49,363` `224,838` `7,766` `12,400`
`Totalincome`		`48,523`	`313,527`	`362,050`	`294,367`
`Expenditureon:`
`Raisingfunds`		`35,116`	`-`	`35,116`	`35,111`
`Charitableactivities`		`42,359`	`297,615`	`339,974`	`319,442`
`Totalexpenditure`		`77,475`	`297,615`	`375,090`	`354,553`
`Net(expenditure)/income`		`(28,952)`	`15,912`	`(13,040)`	`(60,186)`
`Transfersbetweenfunds`	`16`	`(3,742)`	`3,742`	`2`	`.`
`Netmovementinfunds`		`(32,694)`	`19,654`	`(13,040)`	`(60,` `186)`
`Reconciliationoffunds:`
`Totalfundsbroughtforward`		`128,921`	`69,111`	`198,032`	`258,218`
`Netmovementinfunds`		`(32,694)`	`19,654`	`(13,040)`	`(60,186)`
`Totalfundscarriedforward`		`96,227`	`88,765`	`184,992`	`198,032`

22/10/2024

	`Restricted`	`Unrestricted`	`Total`	`Total`
	`funds`	`funds`	`funds`	`funds`
	`2024`	`2024`	`2024`	`2023`
	`£`	`£`	`£`	`£`
`Donations`	`-`	`3,533`	`3,533`	`4,014`
`Grants`	`48,523`	`-`	`48,523`	`45,349`
	`48,523`	`3,533`	`52,056`	`49,363`
`Total2023`	`46,033`	`3,330`	`49,363`
`Incomefromcharitableactivities`
		`Unrestricted`	`Total`	`Total`
		`funds`	`funds`	`funds`
		`2024`	`2024`	`2023`
		`£`	`£`	`£`
`Incomefromcharitableactivities`		`291,064`	`291,064`	`224,838`
`Total2023`		`224,838`	`224,838`
`Incomefromothertradingactivities`
`Incomefromfundraisingevents`
		`Unrestricted`	`Total`	`Total`
		`funds`	`funds`	`funds`
		`2024`	`2024`	`2023`
		`£`	`£`	`£`
`CommunityFundraising`		`9,230`	`9,230`	`7,356`
`ACTFundraisingEvents`		`-`	`-`	`410`
		`9230`	`9,230`	`7,766`
`Total2023`		`7,766`	`7,766`

		`Total`	`Total`
	`Activities`	`funds`	`funds`
	`2024`	`2024`	`2023`
	`£`	`£`	`£`
`Staffcosts`	`99,473`	`99,473`	`88,556`
`BarPurchases`	`39,262`	`39,262`	`28,308`
`CafePurchases`	`39,855`	`39,855`	`30,930`
`Security`	`1,360`	`1,360`	`1,001`
`FreeActivities`	`274`	`274`	`-`
`EquipmentHire`	`3,832`	`3,832`	`4,038`
`Advertising`	`2,697`	`2,697`	`1,776`
`Entertainment`	`6,690`	`6,690`	`12,484`
`YouthClub`	`10,416`	`10,416`	`6,507`
`TelfordandWrekinGrantexpenditure`	`5,481`	`5,481`	`-`
	`209,340`	`209,340`	`173,600`
`Total2023`	`173,600`	`173,600`

		`Total`	`Total`
	`Activities`	`funds`	`funds`
	`2024`	`2024`	`2023`
	`£`	`£`	`£`
`Staffcosts`	`57,316`	`57,316`	`59,038`
`Depreciation`	`17,240`	`17,240`	`17,023`
`FundraisingCosts`	`10`	`10`	`936`
`GasandElectric`	`21,275`	`21,275`	`15,471`
`Training`	`718`	`718`	`380`
`Accounting`	`2,261`	`2,261`	`3,640`
`Stationery,PrintingandPost`	`1,095`	`1,095`	`1,348`
`Legal costs`	`750`	`750`	`21`
`TelephoneandInternet`	`2,305`	`2,305`	`867`
`Sundry`	`530`	`530`	`356`
`ComputerCosts`	`1,060`	`1,060`	`5,163`
`Subscriptions`	`1,691`	`1,691`	`603`
`Maintenance`	`9,665`	`9,665`	`29,428`
`PremisesCosts`	`8,943`	`8,943`	`8,939`
`HealthandSafety`	`185`	`185`	`(70)`
`Insurance`	`2;291`	`2,231`	`2,142`
`Refreshments`	`74`	`74`	`34`
`IrrecoverableVAT`	`-`	`-`	`339`
`Bankcharges`	`3,335`	`3,335`	`1,727`
`ProfitonDisposalofFixedAssets`	`(50)`	`(50)`	`(1,537)`
	`130,634`	`130,634`	`145,842`
`Total2023`	`145,842`	`145,842`

	`2024`	`2023`
	`£`	`£`
`Wagesandsalaries`	`179,970`	`172,953`
`Socialsecuritycosts`	`8,759`	`6,660`
`Contributiontodefinedcontributionpensionschemes`	`3,176`	`3,092`
	`191,905`	`182,705`

		`2024`	`2023`
		`No.`	`No.`
`Averagenumberof`	`employees`	`16`	`15`

		`2024` `£`	`2023` `£`
	`Duewithinoneyear`
	`Tradedebtors`	`17,605`	`13,204`
	`Other debtors`	`-`	`1,675`
	`Prepaymentsandaccruedincome`	`6,367`	`3,083`
		`23,972`	`17,962`
`15.`	`Creditors:Amountsfallingduewithinoneyear`
		`2024` `£`	`2023` `£`
	`Tradecreditors`	`11,644`	`7,097`
	`Othertaxationandsocialsecurity`	`8,716`	`4,288`
	`Pensionfundloanpayable`	`690`	`571`
	`Othercreditors`	`-`	`725`
	`Accruals`	`5,334`	`6,962`
	`Deferredincome`	`19,600`	`14,665`
		`45,981`	`34,308`
		`2024` `£`	`2023` `£`
	`Deferredincomeat1 April2023`	`14,665`	`12,213`
	`Deferredintheyear`	`19,600`	`14,665`
	`Incomereleasedintheyear`	`(14,665)`	`(12,213)`
	`Deferredincomeat31March2024`	`19,600`	`14,665`

					`Balanceat`
	`Balanceat`			`Transfers`	`31March`
	`1April2022`	`Income`	`Expenditure`	`in/out`	`2023`
	`£`	`£`	`£`	`£`	`£`
`Unrestrictedfunds`
`GeneralFunds- allfunds`	`90,339`	`248,334`	`(283,447)`	`13,885`	`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`	`12,633`	`-`	`(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`
	`167,879`	`46,033`	`(71,106)`	`(13,885)`	`128,921`
`Totaloffunds`	`258,218`	`294,367`	`(354,553)`	`-`	`198,032`

2024-03-31-accounts