Changes Tamworth Charity March 2025 The charities trustees are responsible for the preparation of the accounts. The charities trustees consider that an audit is not required for this year under section 14412) of the charities act 2011 and that an independent examination is needed. It is my responsibility to Examine the accounts under section 145 of the 2011 Act To follow the procedures laid down in the general directions given by the charity commission under section 145151 b of the 2011 Att; and State whether particular matter5 have come to my attention 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 compari50n of accounts presented within those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently no opinion is given as to whether the accounts present a 'true and fair view, and the report 15 limited to those matters Set out in the statement below. In connection with my examination, no matter5 have come to my attention; This gives me reasonable cause to believe that all material respects the requirements below: To keep accounting records in accordance with the section 130 of the 2011 Act; and To prepare accounts which accord with the accounting record5 and comply with the accounting requirements of the 2011 Act Full Name- Lisa Amos Signature- Professional Body or qualification - MAAT Address- 31 West Street, Swadlincote, DEII 9DN Date- 09/0612025
REGISTEREI D CHARITY NUMBEI R: 1170047 rt of the Tiustees Unaudited Financt Statemen for the Ye Ended 31 March 2 25 e5 Tamworth Amos A¢¢ouotancy Limited 31 West Sts'eet Swadlincote Derbyshire DEI 19DN
es Tamwo of the Financial ¢llts for the Year Ended 31 March 2025 Page Report of the Trustse8 Sthtement of Financial Activities Batance Sheet Notes to the FI1ClaI Statements Detailed StateTnent of Finallcial Activities 9 to 10
Chan es Tamworth ort of the Trustees for Ibe Year End¢d 31 March 2025 The Iru5tees present their report with the financial 5taleinenls of tlie charily for the year ended 31 March ?0?5. Tlie trustees have adopted the provisions of Accounluig aiid Reporting by Charities.. Statement OF Recomrnended Practice applicable lo charities preparing their aLeoiints in accordance with the Financial Reporting Standard applicable in the UK and Repiibtic of Ireland (FRS 102) (eftective l January 2019). STRUCTURE, GOVERNANCE AND L¥L4NAGEMENT Governing document The ¢harity is controlled by its goveTning document, a deed of trnst and constitutes an unii)corpordled charity. REFERENCE AND ADNllNISTRATIVE DETAILS Registered Charity number 1170047 Principal address IA King Sreet Tamwortb B79 7DB Trustees Mrs P Cocker Mrs M Ross D Welland Mrs L Hooper Mrs J Williamson Approved by order of the board of trustees on .. . and sÈgned on its behalf by.. Mrs P Cocker- TNslee Page I
eyT wo S tement of Financial Actsviti&8 for the Year Ended 31 March 2025 31.3.25 Total funds 31,3.24 Total funds Uni'estricted filllds RBstriGt¢d fimd Notes INCOME AYJ D ENDOWMENTS FROM Dot]aLion8 alld l¢gacies 600 Charltable aetlvltles 9,(N)O 9,000 10,800 2,000 9,700 6,000 5,000 15,000 NL Cc)mmunity Foyle Foundation Siippoi't Staffordsliire Heart Bngland VCSB Support Communities 10,8IKI 5,000 5,0(K) 6,600 6,600 Other trading activities 16,198 16,198 33,017 Total 25,198 22,400 47598 71,317 EXPENDITURE ON Raising thnd8 2,873 2,873 3,000 Charithbl¢ activities Expenses 7,980 55,227 63.207 56,868 Otber 2ll 211 (1,436} Totsl 8,191 58.100 66,291 58,432 NET INCOMEI{EXPETrIDITURE) 17.007 (35,700) (18,693) 12,885 RECONCILtATION OF FUNDS Total fimds brought forWd 9,966 35,700 45,666 32,781 TOTAL FUNDS CARRIED FORWARD 26,973 26,973 45,666 Tbe Dotes fom) part of these fu]ancial statements Page 2
Chan es Tamworth Balance Sl)eet 31 March 2025 31.3.25 Total fLuid5 31.3.24 Total nds Unrestricted funds Restricted fund Notes FIXED ASSETS Tangible assets 1,899 1,899 2,110 CURRENT ASSETS Cash al bar 25.074 25,074 43,556 NET CURRENT ASSETS 25,074 25,074 43,556 TOTAL ASSETS LESS CURRENT LIABILITIES 26,973 26,973 45,666 NET ASSETS 26.973 26,973 45,666 FUNDS Ut]restricted fvnds Restricted funds 26,973 9,966 35,700 TOTAL FUIYDS ?6,973 45,666 The financial statements were approved by the Board of Trustees and auihorised for issu¢ and were sigued on it5 behalf by.. on P Cocker- TrLL8tee The notes form part of these finaneial statements Page 3
es Tamworth Not¢s lo the Financial Statements for the Year Ended 31 Miv'ch 2025 ACCOUNTING POLICIEI S Basi5 of preparing the financial ststements Tbe fmancial 8tatements of the cl]'1ty, which 15 a pitslic benefit entity imd¢r FRS 102, have been prepare41 in a¢coiYlan¢¢ with the Chatilies SORP (FRS 102) 'Ac¢oiiDting and Reporting by Charities., Statement of Reconunended Practice applicable to ¢hariti¢s preparing their accounts in aCCordCe with the Financial Reporting Slalldatd applicl<ble in the UK and Repiiblic of Ireland (FRS 102) (effective l Jatwary 2019),, Financial Reportins St}dard IW2 'The Fiiiancial Reporting Standard applicable in the UK and Republic of I1]d, &nd the Charities Act 2011. The finan¢ial slatemellts have been prepared undei the historical cost convention. Income All llicome is reColsed in the Staleinent of Financial Activities onGe the charity has entitlemenc to the funds, it is probable tbat ¢he income will be received and the Ellnount can be inea8ured reliably. Expeoditure Liabilities are recogllised as experLdittw¢ ds soon as there is a legal or constrLiCtiYe obligalioLI committing the eh&rity to tKit eKp¢nditure, it is probable that a transfer of economiG ben¢fits will be Teqlured in settlement and the amouiit of the obligation can be mewittd reliably. ExpenditLwe is accounted for on all accnials basis and has be classified iindeA' headings that aggregate all cost related to the category. Wliere costs cannot be dir¢¢tJy attributed to particular headll8 they havG begn allocated to activities on a basis consisfrnt witli the use of r¢sourcrf. Tanglble fixed A¢t$ Depreciation IB provided at the following ai)nu&l rates in order to write off each asset over its estimated useful life. Con)putsr eqiupment IO% on re(hing balance T&xntlon The charity is exempt from lax on its charitable activities. Fund accounting Unrestri¢ted fluuis can be ied in accffldance with the chItablE obj¢rtives at the discretion of the trusl¢¢s. Restricted funds can only be used for particular iestri¢ted purposes within the objects of the cbarlty, Restrictions arise when specified by the donor or when funds are raised for particular r¢stri¢ted purposes. FLWth¢r explanation of the n&ture and PULyose of each fimd is in¢luded in the note8 to the fnCial statements. OTHER TRADING ACTIVITILI S 31.3.25 31.3.24 Fun(Iraising events 16,198 33,017 Page 4 contillued...
es Tamworth Notes to tbe Financial Stalen]eiit8 - continiied for 31 RAISING FUIYDS Investment management costs 31,325 31.3.24 Rent 2,873 3,000 TRUSTEES, REMtJlYERATION AND BENEFITS There were no trustees, remutteratiott or other benefits for the year ended 31 MCh 2025 nor for the year ended 31 MaTLh 2024. Trlls¢tes' expenses There wa'e no tnistees, expenses pllid foT the year ended 31 March 2025 nor for the yeur ended 31 March 2024. COMPARATIVES FOR THE STATEMENT OF FINANCIAL AcrivrriES Unreslricted ftmds Restricted fund Total fiinds INCOME AND ENDOWMENTS FROM DotwtioA)s arnd lega¢ies 600 600 CharltAble actlvld£s 2,000 2,000 9,700 6,000 5,000 15,000 NL Commuuity Foyle Fouudation Support Staffordshire Heart England 9,700. 6,000 5,000 15,000 Other trading activities 33,017 33.017 Totsl 35,617 35,700 71317 EXPENDITURE OPI Raising flinds 3.000 3,000 Charitable a¢tivitAes Expenses 56,868 56,868 Other (1.436) (1,436) Total 58,432 58,432 NEI T INCOMEI(EXPENDITURE) {22.815) 35,700 12,885 RECONCILIATION OF FUNDS Total llds brought fonvard 32,781 32.781 TOTAL FUNDS CARIUED FORWARD 9,966 35,71K) 45,666 Page 5 ¢ontinued...
e8T Notes to the Financial Statements - continiied f r the Yeat Ended 31 MfM'¢h 2025 TANGIBLE FIXED ASSETS CoinpuÈffl' equipment COST At l April 2024 and 31 March 2025 2.345 DEPRECIATION At l April 2024 Chai'ge for year 235 211 At 31 March 2025 446 NET BOOK VALUE At 31 March 2025 1,899 At 31 March2024 2,110 MOVEMENT IN FUNDS Net movem¢nt in funds At 31.3.25 At 1.4.24 UnrestrA¢t¢d funds General fund 9,966 17,007 26,973 Restricted funds Restricted Funds 35,700 (35,700) TOTAL FUNDS 45,666 (18,693) 26,973 Ne¢ rnovemenl in funds, included in the above ure as follows., Incotning resources ResouTce8 expended Movemeiit in thnds Unrestrleted funds Gcneral fulld 25,198 (8.191) 17,007 Restrieted fullds Restricted Funds 22,400 (58,100) (35,700) TOTAL FUM)S 47,598 (66291) (18,693) Page 6 contillued...
es Tamwoith Nol¢s lo the Finallcial Statements - contillid for the Year Ended 31 Mai'Lh 2025 MOVEMEIYT IN FUIYDS - coiitinued Comparatlves for mov¢ment Ill funds Net movernent in fvnd5 At 31.3.24 At 1.4,23 Unrestrlcted funds General fimd 32,781 (22,815) 9,966 Restricted funds R¢stri¢ted Funds 35,700 35,700 TOTAL FUNDS 32,781 12,885 45,666 ComparatÉve net movement in funds. tllcluded iti th¢ are as follows: Incomiiig resoiwLes Resources expended Movement in ftmds Unrestricted fundy General fimd 35,617 (58,432) (22,815) Rcstrlcted funds R¢striGted Funds 35,700 35.700 TOTAL FUNDS 71,317 (58,432) 12,885 A current year 12 months and prior year 12 months combind position is as follows., Net movement in fiwLds At 31.3.25 At 1.4.23 Unrestricted funds G¢ll¢ral fijnd 32,78l {5,808) 26,973 32.781 {5,808) 26,973 Page 7 continued...
es Tam Notes to the Financial Statements - colltiniied for th¢ Year Ended 31 March 2025 MOVEMENT IN FUNDS- continued A ¢w'rent year 12 months and prior year 12 months combined net movement in fid$, in¢lLid¢d in the above twe as follows: Incoming resow'ces Resoui'ces expended Movement in fullds Unr¢stri¢l¢d funds General fvnd 60,8I5 (66,623) {5,808) Restricted funds Restricted Fluid8 58,100 (58,100) TOTAL fuNDS 118,915 (124,723) {5,808) RELATEI D PARTY DISCLOSURES There weie no related party transactions for the year ended 31 MarGh 2025. Page 8
Detailed Staleinenl of Financial Activities for the Yetir Ended 31 Mawh 2025 31.3.25 31,3.24 INCOME AND KNDOITrTrJENTS Donations and legaeles Gilts 600 Other trading &ctivities Fundrni8ing event8 16.198 33,017 ChArltable aCtItIeS Grants 31,400 37,700 Total incoming resources 47598 71,317 EXPE( NDITURE Investmellt management cosls Rent 2,873 3,000 Charitable g4¢tivltles Rates and water Insurance Ligiit and hvdt T¢l¢phone Healtb and SELfety Travel & Sundries Motor 238 951 1,605 872 215 566 2,145 632 26 320 794 555 147 4,368 4,698 Other Wages Dq)reciatioii of tsngible fixed assets (1,671) 235 211 211 (1,436) Support eosts Management Postage. Stat 8nd Printiiig Trnining 666 299 833 965 833 Informthllon te¢hnology Repairs and reTh¢wals 392 Governance costs Wages Accounlancy aThd legal fees 56,674 1,200 50,945 57,874 50,945 Tbis page does not fonn part of the sEatut(>ry finThc cial statsments Page 9
es Tamwoi. D¢tail¢d Statement of Financial Activitie8 for the YeÈ)r Ended 31 Mairh 2025 31.3.25 31.3.24 Total re801wces expended 66,291 58.432 Net (expendlture)fineome (18,693) 12,885 This pw does not fom] part of the statuto financial statements Page 10