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||Page|
|---|---|
|ReferenceandadministrativedetailsoftheCompany,itsTrusteesandadvisers|4|
|Trustees’report|2-6|
|Independentexaminer'sreport|7|
|Statementoffinancialactivities|8|
|Balancesheet|9|
|Notestothefinancialstatements|10-20|





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**----- Start of picture text -----**<br>
15.04.2024<br>**----- End of picture text -----**<br>




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|||Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|
|||funds|funds|funds|funds|
|||2023|2023|2023|2022|
||Note|£|£|£|£|
|Incomefrom:||||||
|Donationsandlegacies|3|20,000|99,943|119,943|80,953|
|Othertradingactivities|4|-|17,844|17,844|15,692|
|Otherincome|5|-|17,099|17,099|83,356|
|Totalincome||20,000|134,886|154,886|180,001|
|Expenditureon:||||||
|Charitableactivities||23,704|178,839|202,543|130,143|
|Totalexpenditure||23,704|178,839|202,543|130,143|
|Netmovementinfunds||(3,704)|(43,953)|(47,657)|49,858|
|Reconciliationoffunds:||||||
|Totalfundsbroughtforward||33,414|51,797|85,211|35,353|
|Netmovementinfunds||(3,704)|(43,953)|(47,657)|49,858|
|Totalfundscarriedforward||29,710|7,844|37,554|85,211|










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||Unrestricted|Total|Total|
|---|---|---|---|
||funds|funds|funds|
||2023|2023|2022|
||£|£|£|
|Scrap,bikeandshopsales|17,844|17,844|15,692|
|Total2022|15,692|15,692||
|Otherincomingresources||||
||Unrestricted|Total|Total|
||funds|funds|funds|
||2023|2023|2022|
||£|£|£|
|Roomhire|17,099|17,099|14,581|
|Contractualincome-DudleyCouncil|-|-|68,775|
||17,099|17,099|83,356|
|Total2022|83,356|83,356||





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||Total|Total|
|---|---|---|
||funds|funds|
||2023|2022|
||£|£|
|Staffcosts|45,118|70,824|
|Motorexpenses|1,192|442|
|Depreciation|4,715|4,025|
|Officecosts|1,787|1,291|
|Legalandprofessionalcosts|29,722|14,061|
|Computercosts|555|56|
|Repairsandrenewals|2,471|25|
|Premisesmaintenance|4,038|4,060|
|Insurance|1,418|1,042|
|Bankfees|765|620|
|Hotel,travelandsubsistence|1,944|744|
|Subscriptions|421|30|
|Accountancy|7,270|4,463|
|Advertising|2,595|1,005|
|Telephone|746|595|
||104,757|103,283|
|Independentexaminer'sremuneration|||
||2023|2022|
||£|£|
|FeespayabletotheCompany'sindependentexaminerfortheindependent|||
|examinationoftheCompany'sannualaccounts|1,950|1,750|





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||2023|2022|
|---|---|---|
||£|£|
|Wagesandsalaries|129,213|92,721|
|Socialsecuritycosts|5,273|1,091|
|Contributiontodefinedcontributionpensionschemes|2,083|676|
||136,569|94,488|




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||Plantand|Fixturesand|Office||
|---|---|---|---|---|
||machinery|fittings||equipment|Total|
||£|£|£|£|
|Costorvaluation|||||
|At1August2022|33,563|3,252|9,660|46,475|
|Additions|665|-|-|665|
|At31July2023|34,228|3,252|9,660|47,140|
|Depreciation|||||
|At1August2022|3,538|284|496|4,318|
|Chargefortheyear|3,424|325|966|4,715|
|At31July2023|6,962|609|1,462|9,033|
|Netbookvalue|||||
|At31July2023|27,266|2,643|8,198|38,107|
|At31July2022|30,025|2,968|9,164|42,157|
|Debtors|||||
||||2023|2022|
||||£|£|
|Duewithinoneyear|||||
|Tradedebtors|||14,188|10,934|
|Amountsduefromrelatedundertakings|||2,471|2,471|
|Otherdebtors|||3,312|5,488|
|Prepaymentsandaccruedincome|||1,904|1,660|
||||21,875|20,553|



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||||2023|2022|
|---|---|---|---|---|
||||£|£|
|Deferred|income|at1August2022|-|53,781|
|Amounts|released|frompreviousperiods|-|(53,781)|
|Deferred|income|at31July2023|-|-|





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||Balanceat|1|||Balanceat|
|---|---|---|---|---|---|
||August2022||Income|Expenditure|31July2023|
|||£|£|£|£|
|Generalfunds|51,797||134,886|(178,839)|7,844|
|Restrictedfunds|33,414||20,000|(23,704)|29,710|
||85,211||154,886|(202,543)|37,554|



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||Balanceat|||||
|---|---|---|---|---|---|
||1August|||Transfers|—Balanceat|
||2021|Income|Expenditure|infout|31July2022|
||£|£|£|£|£|
|Generalfunds|25,764|180,001|(126,794)|(27,174)|51,797|
|Restrictedfunds|9,589|-|(3,349)|27,174|33,414|
||35,353|180,001|(130,143)|-|85,211|



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|||||Restricted|Unrestricted|Total|
|---|---|---|---|---|---|---|
|||||funds|funds|funds|
|||||2023|2023|2023|
|||||£|£|£|
|Tangible|fixed|assets||29,710|8,397|38,107|
|Current|assets|||-|41,462|41,462|
|Creditors|due|within|oneyear|-|(42,015)|(42,015)|
|Total||||29,710|7,844|37,554|





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|||||Restricted|Unrestricted|Total|
|---|---|---|---|---|---|---|
|||||funds|funds|funds|
|||||2022|2022|2022|
|||||£|£|£|
|Tangible|fixed|assets||33,414|8,743|42,157|
|Current|assets|||-|77,552|77,552|
|Creditors|due|within|oneyear|-|(34,498)|(34,498)|
|Total||||33,414|51,797|85,211|



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