# 

## 



## 

## 



## 

## 



## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 




**----- Start of picture text -----**<br>
22/10/2024<br>**----- End of picture text -----**<br>




## 

## 

## 

## 

## 




# 29 October 2024 



## 

## 

|||`Restricted`|`Unrestricted`|`Total`|`Total`|
|---|---|---|---|---|---|
|||`funds`|`funds`|`funds`|`funds`|
|||`2024`|`2024`|`2024`|`2023`|
||`Note`|`£`|`£`|`£`|`£`|
|`Incomefrom:`||||||
|`Donationsandlegacies`<br>`Charitableactivities`<br>`Othertradingactivities`<br>`Investments`|`on`<br>`WwW`|`48,523`<br>`=`<br>`-`<br>`-`|`3,533`<br>`291,064`<br>`9,230`<br>`9,700`|`52,056`<br>`291,064`<br>`9,230`<br>`9,700`|`49,363`<br>`224,838`<br>`7,766`<br>`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,`<br>`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`||





## 

## 

## 


## 

|||`Activities`||||
|---|---|---|---|---|---|
|||`undertaken`|`Support`|`Total`|`Total`|
|||`directly`|`costs`|`funds`|`funds`|
|||`2024`|`2024`|`2024`|`2023`|
|||`£`|`£`|`£`|`£`|
|`Costs`|`ofRunningCentre`|`209,340`|`130,634`|`339,974`|`319,442`|
|`Total`|`2023`|`173,600`|`145,842`|`319,442`||





## 

## 

## 

|||`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`|



## 



## 

## 

## 

|||`Leasehold`||||
|---|---|---|---|---|---|
|||`improve-`|`Fixturesand`|`Office`||
|||`ments`|`fittings`|`equipment`|`Total`|
|||`£`|`£`|`£`|`£`|
|`Costorvaluation`||||||
|`At`|`1April2023`|`114,745`|`56,011`|`1,867`|`172,623`|
|`Additions`||`=`|`3,742`|`-`|`3,742`|
|`Disposals`||`-`|`-`|`(286)`|`(286)`|
|`At`|`31March2024`|`114,745`|`59,753`|`1,581`|`176,079`|
|`Depreciation`||||||
|`At`|`1April2023`|`36,335`|`14,847`|`1,081`|`52,263`|
|`Chargefortheyear`||`11,475`|`5,446`|`319`|`17,240`|
|`On`|`disposals`|`-`|`-`|`(286)`|`(286)`|
|`At`|`31March2024`|`47,810`|`20,293`|`1,114`|`69,217`|
|`Net`|`bookvalue`|||||
|`At`|`31March2024`|`66,935`|`39,460`|`467`|`106,862`|
|`At`|`31March2023`|`78,410`|`41,164`|`786`|`120,360`|
|`Stocks`||||||
|||||`2024`|`2023`|
|||||`£`|`£`|
|`Bar`|`stock`|||`3,070`|`4,252`|





## 

## 

## 

|||`2024`<br>`£`|`2023`<br>`£`|
|---|---|---|---|
||`Duewithinoneyear`|||
||`Tradedebtors`|`17,605`|`13,204`|
||`Other debtors`|`-`|`1,675`|
||`Prepaymentsandaccruedincome`|`6,367`|`3,083`|
|||`23,972`|`17,962`|
|`15.`|`Creditors:Amountsfallingduewithinoneyear`|||
|||`2024`<br>`£`|`2023`<br>`£`|
||`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`<br>`£`|`2023`<br>`£`|
||`Deferredincomeat1 April2023`|`14,665`|`12,213`|
||`Deferredintheyear`|`19,600`|`14,665`|
||`Incomereleasedintheyear`|`(14,665)`|`(12,213)`|
||`Deferredincomeat31March2024`|`19,600`|`14,665`|





## 

## 

## 

||||||`Balanceat`|
|---|---|---|---|---|---|
||`Balanceat1 `|||`Transfers`|`31March`|
||`April2023`|`Income`|`Expenditure`|`in/out`|`2024`|
||`£`|`£`|`£`|`£`|`£`|
|`Unrestrictedfunds`||||||
|`GeneralFunds- allfunds`|`69,111`|`313,527`|`(297,615)`|`3,742`|`88,765`|
|`Restrictedfunds`||||||
|`PowertoChange- leasehold`||||||
|`improvements`|`73,160`|`-`|`(10,707)`|`-`|`62,453`|
|`PowertoChange- furniture`|`10,000`|`-`|`(7,473)`|`(2,527)`|`-`|
|`ReachingCommunities`|`27,010`|`14,500`|`(37,755)`|`-`|`3,755`|
|`KitchenRenovation`|`15,070`|`-`|`(2,022)`|`-`|`13,048`|
|`ChildrenInNeed`|`-`|`13,046`|`(8,697)`|`-`|`4,349`|
|`TelfordandWrekinEcoGrant`|`1,212`|`-`|`(1,212)`|`-`|`-`|
|`T&WCouncillorsPrideFund`|`969`|`1,650`|`(2,619)`|`-`|`-`|
|`WHTCaféFurniture`|`1,500`|`-`|`(1,500)`|`-`|`-`|
|`SevernTrentCore`|`-`|`16,227`|`(3,605)`|`-`|`12,622`|
|`T&WDiversificationgrant`|`-`|`3,100`|`(1,885)`|`(1,215)`|`-`|
||`128,921`|`48,523`|`(77,475)`|`(3,742)`|`96,227`|
|`Totaloffunds`|`198,032`|`362,050`|`(375,090)`|`-`|`184,992`|





## 

## 

## 

||||||`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`|





## 

## 

## 

## 

||||||`Balanceat`|
|---|---|---|---|---|---|
||`Balanceat1 `|||`Transfers`|`31March`|
||`April2023`|`Income`|`Expenditure`|`in/out`|`2024`|
||`£`|`£`|`£`|`£`|`£`|
|`Generalfunds`|`69,111`|`313,527`|`(297,615)`|`3,742`|`88,765`|
|`Restrictedfunds`|`128,921`|`48,523`|`(77,475)`|`(3,742)`|`96,227`|
||`198,032`|`362,050`|`(375,090)`|`-`|`184,992`|
|`Summaryoffunds- prioryear`||||||
||||||`Balanceat`|
||`Balanceat`|||`Transfers`|`31March`|
||`1April2022`|`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`|
||`258,218`|`294,367`|`(354,553)`|`-`|`198,032`|





## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

|||||`Restricted`|`Unrestricted`|`Total`|
|---|---|---|---|---|---|---|
|||||`funds`|`funds`|`funds`|
|||||`2024`|`2024`|`2024`|
|||||`£`|`£`|`£`|
|`Tangible`|`fixed`|`assets`||`75,501`|`31,361`|`106,862`|
|`Current`|`assets`|||`20,726`|`103,385`|`124,111`|
|`Creditors`|`due`|`within`|`oneyear`|`-`|`(45,981)`|`(45,981)`|
|`Total`||||`96,227`|`88,765`|`184,992`|



## 

|||||`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`||||`128,921`|`69,111`|`198,032`|



## 



## 

## 

##