A&A Servlces West Mldlands Charfty No. 1181090 Company No. CEOI5862 Trustees. Report and Unaudlted Attounts 31 Ortober 2023
A&A Servlces West Midlands Contents Pages Trustees, Annual Report Independent Examiner's Report Statement of Financial Activities Summary Income and Expenditure Account Balance Sheet Statement of Cash flows Notes to the Accounts Detailed Statement of Financial Actlvitles 17to Page I
A&A Services West Mldlands Trustees Annual Report A&A Servlces West Midlands The Trustee5, who are also directors of the charity for the purposes of the Companies Act 2CN)6, present their report with the unaudited financial statements of the charity for the year ended 31" October 2023 REFERENCE AND ADMINISTRATIVE DETAILS Cornpany No. CE015862 Charlty No. 1181090 Prlnclpal Office I Church Street Darlaston West Midlands WSIO 8DS Re8lstered Office I Church Street Darlaston West MSdlands WSIO 8DS Dlrertors and Trustees The Directors of the charitable company are its Trustees for the purposes of charrty law. The following Directors and Trustees setved during the year: Bav chakria A. Rafiq Page 3
Accountants SIAhmed&Co 238 Wednesbury Road Walsall West Midlands W52 9QN Oblectlves and artlvltles The purpose of the charity as set out In its govemlng document IS the relief of those in need, by reason of youth, age, ill-health, disability, financial hardship or other disadvantage in Walsall, in particular by providing items and seThlces to Individuals in need. A&A Servlces West Mldlands Trustees Annual Report Our charity achieved its objectives in the year by assisting in sUPPOrtin8 the local health sector in preventing delayed discharges. This was done through a variety of way.. providing cleans to make the home safe and manageable for discharge, also reorBanisin8 furnitu in their residences to make the home more acce$5ible and to make room for mobility equipment. We are very proud of the number of delayed discharges we have prevented by Providing our services within a very quick turnaround period. This work will always be on going as the NHS faces issues on a day to day our service is there to fill In the gaps for any support we can offer to families and people . ACHIEVEMENTS AND PERFORMANCE Our charity achieved Its objectives in the year by assisting in supporting the local health sector in preventing delayed discharges. This was done through a variety of ways.. providin8 deep cleans to make the home safe and mana8eable for discharge, also reorganising furnilure in their residences to m8ke the home more accessible and to make room for mobrlity equipment. We are very proud of the number of delayed discharges we have prevenied by providing our services within a very quick turnaround period. The sourcing and acquisition of Special needed PPE equipment enabled our dedicated Team to perform their work in a safe and effective manner. We have had a 2 year contract with Local authorlty sUPPOrt them with rapid response serniee making sure people are staying out hospital with falls and not blocking any beds this has been tOU8h for us but we have managed with an amazin8 team 24hour service 7 days a week has made our incoming 4 times what they were supposed to be as the local council was in urgent neeil and as we said yes we worked very hard and achieved this providing a 5 star run service as the NHS/ local authority was so happv Page 3
Additionally. during the year the following artNities were also achieved.. l. Over 2850 food parcels delivered 2. Over 11000 befriending calls were conducted. 3. Over 100.000 hours of outreach work wa5 conducted. 4. More than 300 people were taken for hospital appointment 5. 300 Deep clean5 were conducted in resideniial house5 and flats 6. 9000 hours of cleaning were conducted 7. 4300 hours of shopping calls were made community rapid call$ 430c0 PLANS FOR FUTURE PERIODS Our mission is to provide a social suprK)rt network people he need support and to fill in the gaps in the local community. We are now CQC reg and working hard to get the pald work in $0 we tan SUPPOrt the free Se5¢e$ We will provide regular cleans and one off deep clean5 wlth checked rellable and dedicated staff. The charity will also provide shopping visits for those unable to Set out or order online the online 5yStem is not for most elderly people as they are not with modern tec We provide food parcels, not only for the homeless, sofa surfers but also those with low Income5. Our specialty provides delivered food parcels without vouchers only a referral is quIred, the food parcel Ss tailored to the individual taklng into account their specific requirements whether it 15 for health reasons, 118105 or chosen diet. Recently we had a lot of families Use thls service as the cost of INing has Impacted a lot of people The charity also provldes homeless patk5, this Include5 hy8iene packs for males and females, snack packs and wlnter packs. The charSty offers befrlending 5ervlces. personal vislts and phone calls, activities such as coffee mornlnBs or lunch 8atherin85, craft. bakin& cooklng. The tharity supports the local soclal care sector by provlding deep tleans or furniture removal or reor8anizatlon of the home to enable quScker and safer dlschar¥e from hospitals or resplte care. Thls aids In preventin8 delayed hospital discharg. To maintain sustainability and continue to provide the services currently being offered. The charitv will contlnue to also raise lunds by grants and holding events, in further support of the services that are provided. The above report has been prepared in accordance with the provisions opplicable to companies subject to the small companies regime as set out in Part 15 of the Companie5 Act 2006 and in accordance with the Charities SORP IFRS 1021. Signed on behalf of the board A. Raflq Trustee 14.04.25 Page 3
A&A Services West Mldlands Independent Examiners Report Independent Examiner'5 Report to the trustees of A&A Services West Midlands I report to the charity trustees on my examination of the financial statements of A&A Services West Midland5 for the year ended 31 October 2023. Re5ponslbllltles and basls of report As the charitV'5 trustee5 of the company land also it5 directors for the purposes of company lawl you are responsible for the preparation of the financial statements in accorilance with the requirements of the Companies Att 20061'the 26ACt. Having satisfied myself that the financial statements of the Charity are not required to be audited under Part 16 of the 2006 AEt and are eligible for independent examination. I report in respect of my examination of vour charity's finaDcial statements as carried out under section 145 of the Charities Act 20111'the 2011 Act'l. In carrying out my examination I have followed the Oirertions glven by the Charlty Commisslon under sectlon 145151 Ibl of the 2011 Act. Independent examlner's statement As the charitv's Bross Income exceeded £250.000 your examiner must be a member of a body listed In sectlon 145 of the 2011 Act. I confirm that l am qualified to undenake the examination because l am member of FAIA FMAAT, which is one of the listed bodies. I have completed my examinatlon. I can conform that no materlal matters have come to my attention Sn connectlon with the examlnation giving me cause to believe.. accounting record5 were not kept in accordance with section 386 of the 2006 Att; or the financlal statements do not accord with those records- or the flnancial statements do not comply with the accounting requirements under section 396 of the 2006 Act other than any requirement that the financial statements give a 'true and falr. view which is not a matter considered as part of an Independent examlnation.. or the flnanclal statements have not been prepared In accordance with the method5 and printlples ol the Statement of Recommended Practice for actounting and reporting by charities applicable to charities preparing their accounts in accordance wlth the Financial Reportin8 Standard applicable In the UK and Republic of Ireland IFR5 1021. I have no concerns and have come acr055 no other matters in connertlon wlth the examlnatlon to whlch attentlon should be drawn in thls report in order to enable a proper understanding of the financlal statement5 to be reached. Syed l Ahmed FAIA, FMAAT SIAhmed&Co 238 Wednesbury Road Walsall West Midlands WS2 9QN 14 April 2025 Page 4
A&A SeNices West Midlands Statement of Financial Activlties for the year ended 31 Ortober 2023 Unrestricted funds Total funds Total funds 20Z3 2023 2022 Notes Income and endowments from.. Donations and legacies Charitable activities Other trading activities 517.550 1911 219,584 517.550 1911 219,584 238,871 11,3361 57,075 Total 737.043 737.043 294,610 Expendlture on: Ralsing funds Charitable actlvities Other 9.574 / 9,574 474,723 4 474,723 248,071 248,071 23,222 46,319 221,728 Total 732,368 732,368 291,269 Net Bains on Investments Net Income io 4,675 4,675 3,341 Transfers between lunds Net Income before other 8alnsll105sesl 4.675 4,675 3,341 Other galns and losses Net movement In funds 4,675 4,675 3,341 Recon¢lllatlon of funds: Total funds brought forward 14,811 14,811 11,470 Total funds carrled forward 19,486 19,486 14,811 Page S
A&A Services West Midlands Summary Income and Expenditure Account tor the year ended 31 Ottober 2023 2023 2022 Income 737.043 294.610 Gross Income for the year 737,043 294,610 Expenditure 728,131 290,405 Depreciation and Charges for impairment of fixed assets 4,237 864 Total expendlture for the year Net income befo tax for the year 732,368 291,269 4,675 3.341 Net In¢ome for the year 4.67S 3.341 Page 6
A&A Services West Midlands Balance Sheet at 31 October 2023 Company No. CE015862 Notes 2023 2022 Flxed assets Tangible assets 12 22.510 22,510 4,897 4.897 Current assets Stocks Cash at bank and in hand 13 7,500 13,052 20,552 131,7031 111.1511 11,359 5.000 11,708 16,708 114,9211 1,787 Credltors.. Amount fallin8 due within one year Net current Illabllltlesl/assets Total asset5 less current Ilabllltles 14 6,684 CredS101$: Amounts falling due after more than one year Nel assets extludlng penslon asset or Ilablllty Total net assets 15 8.127 8,127 19,486 14,811 19,486 14,811 The funds of the tharlty Restrlcted funds Unre5trlcted funds General funds 16 16 19,486 14,811 19.486 14,811 Reserves 16 Total fund5 19,486 14,811 These accounts have been prepared in accordance with the special provisions of Part 15 of the Companles Act 2006 relatlng to small companies. For the year ended 31 October 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordan with section 476 of the Companies Act 2006. The directors acknowledge thelr responsibilities for complying wlth the requirements of the Companies Act 2006 with respect to accountin8 records and the preparation of acc(nts. Approved by the board on 14 April 2025 And signed on Its behalf by.. A. Rafiq Trustee 14 April 2025 Page 7
A&A Services West Midlands Statement of Cash flows for the year ended 31 Ortober 2023 2023 2022 Cash flows from operating activities Net income per Statement of Financial Artivities 4,675 3,341 AdJustments for: Depreciation of property, plant and equipment Ilncreasel/Decrease in stocks IncreasellDecreasel in trade and other payables 4,237 12,51xII 16,782 864 4,000 12,5531 Net cash provlded by operatln8 actfvltles 23,194 5,652 Cash fl¢)ws from Inve5tlng actlvltles Payments for property, plant and equipment 121,8501 12,1911 Net cash used In Invesilng attlvltles 121,8501 12,1911 Net cash from financlnl actlvltles Net Increase In ¢ash and ¢ash equl¥alents 1.344 3.461 Cash and cash equlvalents at the be8lnnln8 of the year 11,708 8,247 Cash and cash equlyalents at the end of the year 13,052 11,708 Components of cash and cash equlvalents Cash and bank balances 13,052 11,708 13,052 11,708 Page 8
A&A Servl¢es West Mldlands Notes to the A¢¢ounts for the year ended 31 October 2023 l Accounting policies Basis of preparation The financial statements have been prepared in accordance with Accounting and Reporting by Charities.. Statement of Recommended Practice èpplicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland IFRS 1021 (effective I January 20151 (Charities SORP IFRS 10211. the Financial Reporting Standard applicable in the UK and Republic of Ireland IFRS 1021 and the Companies Act 2006. Chan8e In basis of a¢counl•n8 or to prevlous accounts There has been no chan8e to the accounting policies Ivaluation rules and method of accounting) Since last year and no chanBes have been made to accounts for previous years. Fund accountin8 Unrestricted funds These are available for use at the discretion of the trustees in furtherance of the 8eneral objects of the charity. These are unrestricted funds earniarked by the trustees for particular purposes. These are unrestricted funds which include a revaluation serve fepresenting the restatement of investment assets at their market values. These are available for use subject to restrlctlons imposed by the donor or through term5 of an appeal. Designated funds Revaluation funds Restrlcted funds Income RecognitSon of income Income Is included In the Statement of Financial Activities ISOFAI when the charlty becomes entltled to, and virtually certain lo receive. the Income and the amount of the income can be measured with sufficient rellability. Income wlth related Where income has related expenditure the Income and related expendlture Is expenditure reported gr05s in the SOFA. Donations and legacies Voluntary income received by way of grants. donations and gifts is included in the the SOFA when receivable and only when the Charity has unconditional entitlement to the income. Tax reclalms on Income from tax reclaims is included in the SOFA at the same time as the donations and Sifts gift/donation to which it relates. Donated services These are only included in income (with an equivalent amount in expenditure) and facllltles where the benefit to the Charity Is reasonably quantifiable. measurable and material. Volunteer help The value of any volunteer help received is not Intluded in the accounts. Investment income This is included in the accounts when receivable. Gainslllosse51 on This includes any gain or loss resulting from revaluin8 investments to market value revaluation of fixed at the end of the year. assets Gains/llossesl on Investment assets This includes any gain or loss on the sale of investments. Page 9
A&A Services West Midlands Notes to the A¢¢ounts Expenditure Recognition of expenditure Expenditure is recognised on an accnjals basis. Expenditure includes any VAT which cannot be fully recovered, and is reported as part of the expenditure to which it relates. Expenditure on These comprise the Costs associated with attrarting voluntary income, fundraising raising funds trading costs and investment management Costs. Expenditure on These comprise the costs incurred by the Charity in the delivery of its activities and charltable activities services in the furtherance of its oblects, including the making of grants an govemance costs. All grant expenditure is accounted for on an actual paid basis plus an accrual for grants that have been approved by the trustees at the end of the year but not yet paid. These include those c05t5 a550ciated with meeting the constitutional and statutory requirements of the Charity. including any auditlindependent examination fees, tosts linked to the strateglc management of the Charity, together wlth a share of other administratlon costs. These are support costs not allocated to a particular actlvSty. Grants payable Governance costs Other expenditure Taxatlon The charity is exempt from corporation tax on its charitable activities. Freehold Investment propemi Investment properties are measured Initially at cost and subsequently at fair value at each balance sheet date and are not depreclated. All gains or losses are taken to the Statement of Financlal Activitie5 a5 they arlse. Stocks Stock Is included at the lower of c05t or net realisable value. Donated Stems of stock are recognSsed at falr value whSch Is the amount the charity would have been wrllin8 to pay for the items on the open market. Trade and other debtors Trade and other debtors are recognised at the settlement amount due after any trade discount offered. Prepayments are valued at the amount prepaid net of any trade discounts due. Cash and cash equlvalents Cash and cash equivalents comprise cash at bank and on hand, demand deposits with bank5 and other short-term highly liquid investments with original maturities of three months or less and bank overdrafts. In the statement of financial position, bank overdrafts are shown within borrowings or current liabilities. In the Statement of Cash Flows, cash and cash equivalents are shown net of bank overdrafts that are repayable on demand and form an integral part of the company's cash management. Trade and other credltors Short term creditors are measured at the transaction price. Other creditors and provisions are recognised where the charity has a present obligation resulting from a past event that will probably result in the transfer of funds to a third party and the amount due to settle the obligation can be measured or estimated reliably. Creditors and provisions are normally recognlsed at their Settlement amount after allowing for any trade discounts due. Page 10
A&A Servlces West Midlands Notes to the Accounts Research and development ExpenditLtre on research and development is written off in the year in which it is incurred. Foreign currenaes Monetary assets and liabilities denominated in currencies other than the funrtional currency of the charity are translated at the rates of exchange prevailing at the end of the reporting period. Transactions in currencies other than the funrtional currency of the charity are recorded at the rate of exchange on the date that the transaction occurred. All exchange differences are are taken into account in arrivin8 at net incomelexpenditure. Leased a55ets Where the charity enters into a lease which entails taking substantially all the risks and rewards of ownership of an asset, the lease is treated as a finance lease. Leases which do not transfer substantially all the risks and reward5 of ownership to charity are classified as operating leases. Assets held under finance leases are Initially recognised as assets of the charity at their f3ir value at the Inceptlon of the lease or, If lower. at the present value of the mlnlmum lease payment5. The correspondlng liability to the lessor is Included in the balance sheet date as a finante lease obligation. Lease payments are apportioned between finance expenses and reduction of the lease obligation $0 as to achieve a constant rate of interest on the remaining balance of the liabllity. Flnance expenses are recognised immediately, unless they are directly attributable to qualifying assets, in which case they are capitalised in accordance with the charity's policy on borrowing costs. Assets held under finance leases are depreciated in the same way as owned assets. Operatln8 lease payments are recognised as an expense on a straight-line basis over the lease term. In the event that lease incentives a received to enter into operating leases, such incentives are recognlsed as a liability. The aggregate benefit of incentive5 is recognised as a reduction of rental expense on a straight-line basis. Penslon costs The charity operates a defined contribution plan for its employees. A defined contribution plan 15 pension plan under which the company pays fixed contributions into a separate entity. Once the contributions have been paid the company has no further payments obli8ations. The contributions are recognised as expenses when they fall due. Amounts not paid are shown in accruals in the balance sheet. The assets of the plan are held separately from the company in independently administered funds. Recelpt of donated goods, facllltles and ser¥l¢e5 All donated goods, facilities and services received are recognlsed wlthin incoming resources and expenditure at an estlmate of the value to the charlty. 2 Company status The company is a private company limlted by guarantee and consequently does not have share capital. Page 11
A&A Services West Midlands Notes to the Accounts 3 Statement of Financial Artlvltles- prlor year Unrestricted funds Restricted funds Total funds zozz 2022 2022 Income and endowrnents from: Donations and legacies Charitable artivities Other trading activities 147.483 11.3361 57,075 91,388 238,871 11,3361 57,075 Total 203.222 91,388 294,610 Expendlture on: Raising funds Charltable actlvitles 23,222 46,319 23,222 46,319 221,728 Other 130.340 91.388 Total 199,881 91,388 291,269 Net Income 3,341 3,341 Net Income before ether 8aln$/llossesl Other galn5 and losses.. Net movement In funds 3,341 3,341 3.341 3,341 Reconclllatlon of funds: Total funds brought forward Total fund5 carrled forward 11,470 11,470 14,811 14,811 4 Income from donations and leBacles Unrestricted Total Total 2023 2022 Grants received Covid-19 Response Community fund 517,550 517.550 119,335 119,536 517,550 517,550 238.871 5 Income from charltable artlvltles Vnrestrirted Total Total 2023 2022 Cleaning Services Donations of food 121 11,3341 11,3361 1911 1911 1911 1911 Page 12
A&A Servlces West Midland5 Note5 to the Accounts 6 Income from other tradlng artivlties Unrestrfrted Total Total 2023 2022 Domestic cleaning services 219,584 219,584 219,584 219,584 57,075 57,075 7 Expenditure on raisin8 funds Unrestrlrted Total 2023 Total 2022 Costs of generoting voluntary income Grants recelved 99 2,854 Fundraising troding costs Domestic cleanin8 services 9,475 9,475 19,031 1,337 23,222 9,574 9,574 8 Expendlture on ¢harftable artl¥Stles Vnrestrlcted Total Total 2022 2023 Expenditure on choritoble ctivities Cleaning Servlces Donations of clothes and shoes 242,561 242.561 4,224 64,337 64,337 20,947 Donations of food Donatlons of furniture and household goods Grants made 3,226 167,026 167.026 17,021 799 799 901 Governonce costs 474.723 474,723 46.319 Page 13
A&A Services West Midlands Notes to the Accounts 9 Other expendtture Unrestricted Total Total 2023 2022 Employee costs Motor and travel costs 162,754 15,243 48.217 162,754 15,243 48,217 174,415 6,912 32.752 Premises Costs Amortlsation, depreciation. impairment, profit/loss on dlsposal of fixed assets General administrative costs 4.237 4,237 864 11.569 6,051 248,071 11,569 6,051 248.071 3,011 3,774 Legal and professional costs 221,728 10 Net Income before transfers 2023 2022 This is stated aftei chargin8'. Depreciatlon of owned fixed assets 11 Staff costs 4.237 864 2023 2022 138,604 Salaries and wages Social security costs Penslon costs 139,703 3.932 449 144,084 664 139,268 No employee receNed emoluments In excess of £60.. 12 Tanglble flxed a$t5 C05t or revaluatlon At l November 2022 6,391 17,350 23,741 6,391 21.850 28.241 Additions At 31 October 2023 Depreclatlon and Impalrment At l November 2022 Depreciation charge for the year At 31 October 2023 4.500 4.5CQ 1,494 1.494 3,337 4,237 900 4,831 5,731 Net book value5 At 31 October 2023 At 31 October 2022 18.910 4.897 22,510 4,897 Page 14
A&A Servlces West Midlands Notes to the A¢counts 13 Stocks 2023 2022 Finished goods 7.500 7,500 5,000 5,000 Carrying value analysed by activities 2023 2022 Domestic cleaning services 7.500 5,000 5,000 14 Credltors: amounts fèlllng due within one year Z023 2022 Bank loans and overdrafts Other taxes and social security Deferred income 16,(KKI 17,315 11,6121 31,703 16,000 533 11.612 14.921 15 Credltors.. amount5 falling due after more than one year 2023 2022 Other creditors 18.1271 18,1271 18,1271 18,1271 16 Mov8mant In fvnds In¢omlng resources Ilncludlni Atl other November galnsllosses 2022 Resources expended At31 October 2023 Restrlcted funds: Unrestrlcted fund$: General funds 14.811 737.043 1732,3681 19.486 Total funds 17 Analys15 of net assets between funds 14.811 737.043 1732,3681 19,486 Unrestrlrted funds Total Flxed assets 22,510 111,1511 22,510 111,1511 Net current assets Creditors due in more than one year and provisions 8,127 8,127 19,486 19,486 Page 15
A&A SeNices West Midlands Notes to the Accounts 18 Reconciliation of net debt Atl At31 November October 2022 Cash flows 2023 Cash and cash equivalents 11,708 11.708 1,344 1,344 13,052 13,052 Bank loan5 116,OCKSI 116,OCQI 116,0001 116,0001 Net debt 14,2921 1,344 12,9481 19 Commitments Opeiatlng leose commltments Annual commitments under non.cancellable operatin8 leases are as follows.. 2023 land and bulldln8S 2023 2022 Land and bulldln85 2022 Other Other Operating leases with expiry date.. Penslon commltments 2023 2022 The penslon cost charge to the companv amounted to.. 449 664 20 Related party dlsclosures Controlling Porty The company Is limited by guarantee and has no share capStal- thus no single party controls the company. Page 16
A&A Services West Midlands Detailed Statement of Financial Artivities for the year ended 31 October 2023 Unrestrirted funds Total funds 2023 2023 Totsl funds 2022 Income and endowments from: Donations and legacies Grants received Covid-19 Response Community fund 517,550 517.550 119,335 119,536 517,550 517.550 238.871 Charitable activities Cleaning Services Donations of food 1911 1911 1911 1911 11,3341 11.3361 Other trading activities Domestic cleaning services 219,584 219,584 219,584 219,584 57,075 57,075 Total Income and endowments 737.043 737,043 294,610 Expendlture on: Costs of generatlng donotions and leBacles Grants recelved 99 99 2,854 2,854 99 Costs of other trading actlvlties Domestic cleanin8 services 9,475 9,475 19,031 1,337 20,368 9,475 9,475 Total of expenditure on rals5n8 funds 9,574 9,574 23,222 Charitable artivltSes Cleaning Services Donations of clothes and shoes Donations of food Donations of furniture and household goods Grants made 242,561 64.337 242,561 64,337 4,224 20,947 3,226 167.026 167,026 17.021 799 474,723 799 474,723 901 46,319 Total ol expendlture on charltable acti¥ltles 474,723 474.723 46,319 Employee costs Salaries/waBes Employer's NIC Pension costs 139,703 3,932 449 139,703 3.932 449 138,604 Page 17
A&A Services West Midland5 Detailed Statèment of Financial Activities Temporary staff 18,670 162,754 18,670 162,754 35,147 174,415 Motor and travel costs Vehicles- General costs Vehicles- Leasing and hire costs Vehicles- Repairs and maintenance Travel and subslstence 8.571 1.581 8.571 1,581 65 435 5,091 15.243 5,091 15,243 6,412 6,912 Premises costs Rent Rates Light, heat and power Premlses Insurances Premises repairs and maSntenance 30,196 4,462 5,153 2,645 30,196 4.462 5.153 2,645 26,697 2,535 1.172 5,761 5.761 2,348 48,217 48.217 32,752 General administrative costs, Including depreciètlon and amortisatSon Depreciation of Postage and couriers Software, IT support and related costs Stationery and prlntln Subscriptions Telephone, fax and broadband 4,237 222 4,237 222 864 141 30 327 1,385 1,128 3,875 4,215 6,584 15,806 4,215 6,584 15,806 Legal and profe55ional costs Accountancy and bookkeepin8 Consultancy fees Other legal and professlonal costs 4.860 330 4,860 330 3,774 861 861 6,051 6.051 3,774 Total of expendlture of other costs Total expendlture Net gains on investments 248.071 248,071 221,728 732,368 732,368 291,269 Net In¢ome 4.675 4,675 3,341 Net Income before other 8alns/llosses1 Other Gains 4,675 4.675 3.341 Net movement In funds 4,675 4,675 3,341 Page 18
A&A Services West Midlands Detailed Statement of Financial ArtNities Reconcillation of funds: Total funds brought forward Total funds carrled forward 14.811 14.811 11,470 19,486 19.486 14,811 Page 19