2023-06-30-accounts

Reference and Administrative Details		1
Report of the Trustees		2
Independent Examiner's Report		3
Statement of Financial Activities		4
Balance Sheet		5
Notes to the Financial Statements	6	to	8
Detailed Statement of Financial Activities		9

TRUSTEES	A Bennett Trustee
	M Leach (appointed 1.3.23) (resigned 12.10.23)
	C Bennett (appointed 19.2.23)
	L Smith (appointed 1.10.22)
	L B Burford (appointed 1.10.22)
	L W Wilson
	Y B Bennett
PRINCIPAL ADDRESS	43 Valencia Road
	Bromsgrove
	B60 2SA
REGISTERED CHARITY	1196669
NUMBER
INDEPENDENT EXAMINER	A2Z Accounting Solutions Limited
	26 Grandholm Grove
	Aberdeen
	AB22 SAX

Statement of Financial Activities
for the Year Ended 30 June 2023
		Unrestrict
		fund
	Notes	£
INCOME AND ENDOWMENTS FROM
Donations and legacies		2,906
Other trading activities	2	38,929
Other income		79
Total		41,914
EXPENDITURE ON
Charitable activities
Grant		8,732
Other		14,868
Total		23,600
NET INCOME		18,314
RECONCILIATION OF FUNDS
Total funds brought forward		37,931
TOTAL FUNDS CARRIED FORWARD		56,245

Balance Sheet
30 June 2023
		Unrestrict
		fund
Notes		£
CURRENT ASSETS
Stocks	4	5,459
Cash at bank and in hand		51,086
		56,545
NET CURRENT ASSETS		56,545
TOTAL ASSETS LESS CURRENT
LIABILITIES		56,545
ACCRUALS AND DEFERRED INCOME	5	(300)
NET ASSETS		56,245
FUNDS	6
Unrestricted funds		56,245
TOTAL FUNDS		56,245

ACCRUALS AND DEFERRED INCOME
			£
Accruals and deferred income			300
MOVEMENT IN FUNDS
		Net
		movement	At
	At 1.7.22	in funds	30.6.23
	£	£	£
Unrestricted funds
General fund	37,931	18,314	56,245
TOTAL FUNDS	37,931	18,314	56,245

	Incoming	Resources	Movement
	resources	expended	in funds
	£	£	£
Unrestricted funds
Genera! fund	41,914	(23,600)	18,314
TOTAL FUNDS	41,914	(23,600)	18,314

Detailed Statement of Financial Activities
for the Year Ended 30 June 2023
	£
INCOME AND ENDOWMENTS
Donations and legacies
Donations	2,906
Other trading activities
Fundraising events	25,753
Other	13,176
	38,929
Other Income
Interest income	79
Total incoming resources	41,914
EXPENDITURE
Charitable activities
Grants to individuals	8,732
Other
Merchandise purchases	13,476
Support costs
Management
Other operating leases	120
Insurance	278
Print, postage and stationery	165
Advertising	120
	683
Finance
Bank charges	49
Governance costs
Accountancy and legal fees	660
Total resources expended	23,600
Net income	18,314