ChangesTamworth Charlty Marth 2026 The charities trustee5 are responslble for the preparation of the accounts. The charitles trustee5 consider that an altdit is not required for thLs year under section 14412} of the charitie5 att 2011 and that an Independent examlnation 15 needed. It Is my responsibilrty to Examine the accounts undersection 145 of the 2011 Act TO follow the procedures laid down in the general dlrections gNen by the charity commission under seLtion 14515) b of the 2011 Act: and State whether particuLir matters have come to my attentlon My examinatlon was carrled out in accordance with the general directions g￿en by the Charity Commisslon. An examination include5 a review of the accounting records kept by the Char￿ and compari50n of accounts presented within those records. It also includes consideration of any unusual items or dlsclosures in the accounts, and ￿kIng explanation5 from you as trustees concerning any such matters. The procedures undertaken do not provide all the evldence that would be required in an audit and consequently no opinion is given a5 to whetherthe accounts present a 'true and f3ir vlev/ and the ￿port is limited toth05e matters set out in the statement below. In connection with my exaMinat￿n, no mattets have come to my attentlon,. Thi5 glves me reasonable cause to be15eve that all material respects the requirements below: To keep accountlng record5 In accordance with the sectlon 130 uf the 2011 Art: and To prepare accounts which accord with the accounting records and compty wlth the accounting requlrements of the 2011 Act Full Name- Molly Birch Signature- Professional Body or qualffication- MAAT Address- 31 West Street. Swadlincote. DEII 9DN Date- 0710512026 REC]STERED CHARJTY ￿Tr￿ER.. 117D047 of th Thstees a¥bJ Un&uditcd Fin￿1 rar thcycat Ended 31 M An￿S Attowitancy L(nited 31 W￿S{re￿ SwYdlinc4)Le Dexby3hirG DEII 9DN ts of (he illancial Stst l March for Report of theT￿￿te¢S S￿￿ttent ofFiDallclal A¢tivitseB Balance Shect Not&* to the Finall¢io1 Ststtsllents 4 1D 8 Detailed state￿I¢￿tOr￿llanc1aI Activitiag Cha f the Tiwslees Ye or The t￿￿te¢S pr¢￿￿1 IlJeir repth with tb¢ stalrjnrnls of th6 rJthTity for the year fmd¢d 31 M￿h 2￿26. The Iiuste¢8 hove Adoi)tcd provisions of Acc%Julltiog and Rrwrirjg Dy Charities: St8ÉemcDI of RecommelldÈd PTr¢li¢e &pp-.icable io ¢haJitie8 preparillg th¢ir At¢tsuofs in 2ccordance wsth the Fi￿nCE￿I Rq)oning sla0d￿d applicable ITh I UK and Republic of IrelHud (FRS 1tr2) leffcctive l JADUdry 2019). STRucfuRQ GOVERNANCE AND MAP4AGgMFNr Govtn)Ing doeuniellt Jc cli&Yity 18 contrrlled by its governing deed of [n￿¢s￿d ￿n$t1￿1¢S att iwincorpwated chority. REF]4RIiNCE AND ADMtNL8TRATIVKDrfAIts Reglstered C￿rIty number 1170047 Princip&l Iddre4$ l A King Sreei Tamworth B79 YDB Trnstee Mrs P Cocket MTS M RNS D well￿nd Mrs L Hoopet Mrs J WilliaDJson Apptx>ved by ordei'of th6 iK)ard of lrnstces ott....... l*Js.12 alldsigned on brbalf by.. IE P C(th6r. Trnstee Page I Thm iienl of Financial Activities 31.3.26 Total funth 31.3.25 Totsl funds Utre#rided R&stricted Noi INCOMF ANID ENDOWMllhYS FROM ChaL4table actfvltieJ NL Communtty ippart Stafford8hir¢ HeHrtEn8lnrnd VCSE Suppoil Comn)llDsti dw8Td c.adbury NwswerBu8ltL￿ Solutio SCC CuuTrty Fund Th¢ Midcountirs Co A]wIl￿tIO A]cx Fcrry Foutthiion Ankn¢rTnLSt Alltn LatLe FIAllJdatton 19,920 19,920 1.500 7,000 10.81K 5,OK> 6,600 4,(XlO 12,200 2.2(YJ 500 2,500 1,500 5,000 1500 1SCKb Othth. ttxdiJJg &¢Ltviti T￿tAl 55 12 67.448 47.598 EXPENDITURE ON 8is!ng thllds 3,000 1873 Chxi4table ottlvltle8 BxI￿nses Npower BuÈ1n￿8 Solutton8 2,794 52.794 63207 8.600 190 190 211 Total 55 NET INCOMEI{EXPENDITURE) (736) 3,600 (L8.693) RECONCILIATAON OFFUNDS Total &Y)Lighl fomrd 26.973 26,973 45,666 T(yfAL FUNDS CARRIED FORWARD The noteB fomi partofthese rimar￿181 sts(cmcnt5 Pag62 ailn EeeL 31.3.26 31.3,25 Total FIXED A&8ETS Tangible ￿ets 1.709 1,709 1,899 CURREWf A&Srn CAdi at bank 3.600 28.128 .074 NLT CURRBliT ASSETS TOTAL Assrrs LESS CURRE LIABIiITIr3 26237 29,837 26.973 NEf ASSKIE 26237 FUNDS Unrcskn'i¢t¢d funds Restricted fvnds 26,237 26.973 TOTAL FUNDS 29,837 26,973 Tlie fllRoei$l 8taiements wue a4>wvd by the Board of &nd authori9ed for tsslle on and wetT ii8ncd on its bth8lf by: P CwJcÈr- Truslce ll* form r￿rt of (IKse fllkancl&l sts¢¢tb)ents PAg¢J T&mw No eniBnts heYeArBr J I 202 ACCOVNIING POLIaKs B8sts olprep*rJng fheflnRllCI￿ statements Tjie f￿)￿nCisI ststetnellls of tlK thaTity, which i A JxibHc bthefit cntity under FRS 102, have b¢en prepatrd 5 accordartco witli Ille awitiC5 SORP" (FRS 1021 'Ac¢oun1u￿ and Reparlwg by aiarfti&8: Statea]6nl of Iiccomsncrtded Prnaice applicable to charitiC5 PTepar5tiE their acC￿Nts ID 8ccordanc£ willi die Financial R¢poTting Standard asplicable in tIK UK Rtyublic cf ITelattd (Fils 102) (etrcctive l J&nuary 2019),, Finaliclal Re4￿ing Stondaro 102 Tbe FinanGiil Re￿￿1￿8 sland8￿ opplie￿ble in the UK ￿ Republie of Irel&ttd' and djt U8riti&s Act 201 I. ThE finatt¢ial State￿￿ts havc bee￿ prcpr¢d under the historical cosl ¢￿VentIOn. IncoJu8 Ail in¢om¢ tecAJ£tiisd ill Ihe S¢&te4neDt of Fitwciai Activities oll¢e Ihith4rity' has ctststle4neni to tb¢ fvlldg, It is pmbablE that the ￿corne wiu be reteryed 8nd thcaTUOUDt4Xn be mu8ured rcliabty. Ezp¢ndltllre Liabilities are tt£ogJi8¢d ￿ expenditure &$ six)ll &s thet¢ is i Legal OT ￿)]￿￿ve obbgation ¢Dmmittillg tho Gharity to t]iat ex[￿dIt￿re, it is ￿0b&ble that a tra￿$ft[ of eeo]h)mi¢ iwrfi15 will be required ill Setilc￿¢nc alld thts amount of th6 obligation c￿7 be ￿easUr￿ reliably. Exper￿l￿re is ac¢ouiited fo¥ on a¢uuAls ba8LS aud ha been c1&8s￿ried UDd¢r htAditt8s that all c￿t related to the c&legory. Where costs c¥tsy>i ￿ direttty ltributC41 to P8rtiwlar ht4dillgs they haNe bee￿ ftllocaled tt> actÉvitie% on a basis eortsi$ttLt with IILtt Use of resourcu. TAll&¥lble rued x55et4 Dept'B¢iatlots is provided 81 tbs following ar￿Ual iti ￿der kn wjitr oftTeAch over its csiimattd usethl life, coMp￿ter equipment IO% on rtth¢iD8ba]allce TRxatloD The charity 18 exemptfrom tox on its chwil•ble aci%viiie& Fu￿d 8tcouDtlllg Ur￿SL￿¢t¢d thnds¢on bBused tti Aecordpncc with thE Ghwitsble obied1v￿ ttl the diÈcretion of the1￿￿Le¢S. Re8tricted fiinds OTdy bc itse41 fv prticu]ar rG5tri¢ted pUr[m)￿ WAthift the (tsiEtrts of the cbfjrity. 'RestrI￿10￿S arisc when spccifirdby theiknororwhen funds areToised forp?￿&￿1aT reshicted purpos￿. Fuyt￿texpl￿tioll of the ttatsue llDd of eathfi￿d is irthrd in IheJLo￿S tsj the fiJaiLcial Stat¢ni￿tS, OTHER TRADif4G AcfJvJTIFS 31.326 31.3.25 Fundraising eyellti 10.828 Pagc4 ¢onlhnuc(L.. Cha to tl e billanciaa t tenKn13. con RAISlhG ￿uNDs Inv￿t￿etrt ￿￿]1￿geMeDt C05t5 31.326 31.3.2S Renl TRUSTEESI RKMUNERATION AND BENEFITS Thwe werc no tr￿[0¢5, remu￿r￿0￿ orother berfits for th¢ ye8rend¢d 31 M￿¢11 2026 nor f(Jr the year ttlded 31 Mardi W2S. Tru5tet8 expuiaes Tiwc werc no ttwteu, cxtKnses for thc yw eth 31 Marcjb 21126 Dor for the year etyded 31 M￿h2o25. COMPARATIVES FOR sfATEMYWT OF FINANCIALACIIVfllES Rt8lrJ￿ed fund Total lid5 IFICOME AND ENDOVIMENTS ITrOM Ch&ritsble 8Ctlvltle GML NL Comniunity Support Staffordsbire VCSE Supprt ConJJnwtie& 9,000 10,800 5,000 &600 10,8W) 5.0(YJ 6,6C Otber trading 2elivhtirwwd 35,700 45,666 TOTAL FLfj4DS CAIiRIED 17ORWARD Page S t to t]￿FInancial foi. the Y h 2026 TANGIBLE FIXED ASS CoJnpuf¢T equipnient cosr Al l April 2025 Ind 31 March 2026 DfiPRECIATION Ai k April 2025 Chai'ge forypar 446 Al 31 Malrh 2￿26 636 NET IX)OK VALUI At31 Marth 2026 At 31 Matcb 2025 MOVEMM IN FUNDS Nel Ini)veJT*Dt ltsfuThds AI IA.25 31.3.26 Unrestricted fund# Genentl llujd 26.973 (TJ6) 26237 RestJ'ltte41 fuiids Restsycted TOTAL FUNDS Nel movetnent in incli￿led ill the¥bove areas followB: In(a)Ining Rcsour eApend m0ven￿llt in funds i*$ti'ieted G¢Dexal fund 53248 (55,984) {736) RcsthlttÈd fihllds Rtxts'ieLerJ ￿mES 12,2(K) {8,600) TOTAL FUNDS 67 P•ge6 ¢otilinyeA... esThmworrh Notek lo lai¢twts- colllittued MOVWKNT IN VUIYDS- ¢oDtlnved c￿nIp￿ratIVES for mDvemellt In fwrtds Net i￿0Veme￿( in thnds AL 31.325 Ai 1.4.24 UMr¢8h4cted ftLnd4 G¢nu&l fund J7.007 26.973 R¢strlcted Re$trictcd Fuuds 35,700 (35,700) TOTAL VUNDS Comparntiv¢ ￿etra￿Ve]￿ent All illGludcd in ths thve are 08 foiLowg.' lJieoiiiiDg rtt4Juir¢ Mov¢mellt expende u11r￿trIcted General Pjnd 25.198 {8,191) 17.007 RestL4ttedlknllds Restr.cled Fut 244(Ml {58.l¢X)) (35,?00) TOTAL FUNDS 47.598 66291) A cunuit year 12 ￿onths a￿d P￿tsTY¢&r 12 month8 cothintd w*silion is w followE: Nel movtnxnt IB fiinds At 31.3,26 1.4.24 UALreslricteil funds General fuRd 9.965 IA271 Rostri¢ted fuud8 RestsIc￿lF￿jdS 35,7tXI (31100) TOTAL FUNDS PA8c7 Colltin￿￿... &D lailcd S em?￿L ofFina cittl Actt fotthÉY F 31 Morch 31.316 31,3.25 INCOME AND ENDOWMEPITS Otlier ts'*dhig attlvlti Ftsndrnisift8 eVe￿ts 10.828 16,198 Cb%rlt&bTre actlvltie Giynts Total tncomlng ruour 67,448 47.598 ILXPCI NDTfUR]G lJ)vt81nieni mguagem¢nt co￿8 Rtnl 3.0 2,873 ChAt4t*ble oclfvldes RRte3 and wat¢r IJ]8UTBiice LJsglit and heat Telepbon6 Ti4vel & S￿ndriEs Motor 229 817 1,100 951 1.605 872 555 147 408 3,53S 4368 other DcpYci8tion of tAngible fixe41888ets Suppoi't eosts M*iIAgenl￿t Postag4 S¢al and Printing Tr4ihhig 838 666 299 838 965 FffinAbce Bank clML%¢S 26 Coveiwwict eosts Wages Ac￿￿￿￿1￿ alld legal rets 56,995 56,674 56 T4)tai iwovrces ex￿nde 64.584 Netirtcomel(expolldlture) 18693) This page r￿n pHrt of the St￿U￿ fjiwicial staltmo Pw9