STONNALL COMMUNITY CENTRE
REPORT OF THE TRUSTEES AND Accou￿ FOR THE PEIUOD ENDED 31
DECEMBER 2023
Charity number
1198249
Page I

STONNALL COMMUNITY CENTRE
REPORT OF THE TRUSTEES AIYD ACCOUNTS FOR THE PERIOD ENDED 31
DECEMBER 2023
Charity number
1198249
coNrENTS
A¢¢ountallts report
Statemeni of a￿1ville$
Balance Sheet
io
Ststement of Cash Flow
Notes to the accou
12-18
Page 2

REPORT OF THE TRu&fEES AND ACCOUNTS FOR THE PERIOD EI¥DED 31
DECEMBER 2023
Charity number
Ilm49
ADMINISTrATIVE INFORMATION
Tn￿tee$ of the Charity
Mi¢b8¢1 Cox
PhÉlip Whitehouse
David Smith
Richard Newby
Marie Jenkins
Jane Hopcroft
Dennis Bon¢hill
Valerie N¢al¢
Jill Str¢et
Myra Mason
V&ltna¢ Hassall
Jo Ann Miles
signed 31 Mar¢b 2024
resigned 31 March 2024
Seeretary
Jane Hopcroft
Ch#Tity number
1198249
Principal add and reTrt¢reJ tsffi
Stonnall Commulliry Centre
Main Street
Stonnall
WS9 9EE
Aeeountsnts
Robert Brown Busine￿ Advice Ltd
Chartered Accountants
46 Main Str¢
Shenstone
Li¢hfield
WS14 ONF
Bankers
HSBC
53 AD¢hor Road
Aldridg¢
WS9 8AD
Pag¢ 3

REPORT OF THE TRusfEES AND ACCOUNTS FOR THE PERIOD ENDED 31
DECEMBER 2023
Charity number
1198249
REPORT OF THE TRUSTEES
The accounts have been prepar￿1 in ar¢ordaJ)ce with the xcouming p)licies set out in note I to the
a¢wunts al￿ comply with the Clwities Act 2011. and A¢¢ounting and liewrting by Charities: St*¢m¢nt
of Recommended PrdCtic¢ applicable to Clwities preparing their accounts in ￿ordanCe with the Finattcial
Rep(*rng Standard applicable in the UK and Republic of bEland second editi￿ pthlish#l in 2019.
Strnctur¢, Governa#ee and ma￿ge￿at
Govern
The organisation is a registered clthrity. The charity was fonned under a cons¢iti￿10ti which established tbe
objects and powers of the ¢harily.
Recrnittnent and
intment of Tnjstees
Metthrsbip is sought from businw and Vol￿ sect￿5 to provide rdnge of skills to the Charity.
Trust¢e Indu¢tion an
New trus*es are invited to attend an induckiott meettllg to familiarise I1￿￿￿1Ve% with the chaTity and the
¢ontext within which it owale5. are led by the Chainw and cAJver the obligations of the Tn
the l¢gal framework of the ctwity, Ecs0￿Ce4 current financial posiw and future strategy.
The Trustees have conducted a Teview of the major risks to whi¢h the charity is exposed. The risks are
Tecorded and revi¢wed annually. Wltere appropriw¢, systems bave been established to mitigate risks.
External risks to fimding have led to regular revi¢w5 to estsb]tsh new fullding sources. thtemai control risks
are EDinrrised by supervision and control priKedures. Pr(*edures are in plac¢. and Ore regularly revi¢w¢(L
to ettsuLr compliance witb Hea]th and Sthty and other relevant legtslation.
Page 4

STONNALL COMMUNITY CENfRE
REPORT OF THE TRusfEES AND ACCOUNTS FOR THE PEREOD ENDED 31
DECEMBER 2023
Charity number
1198249
isati
Day to day provision of servicc5 are pmvided by the Tru5tee& Th¢ Tn￿e$ are resp￿47111e for enswll
that the Charity delivers th¢ specified services and that key P￿m￿ce Indicators are met. The Trustees
have r¢spoJLsilytlity for the day to (tsy llwag¢tn￿t of the c￿lty.
Related arti¢s
The following TnLStees are members of Lwai Authori￿ who S￿Ort the Charity:
Michael Cox
Philip Whitehouse
Shenston¢ PaTish Couocil
Sh¢nstolle Parish Council
Lichfield DistrÉct c￿11
Shenstone Parish Council
Stsffordshire Cow C(MJncil
Valerie NeaTre
David SmÈth
ceased 31 Marth 2024
Objects aDd ActivÈtses
The Centre adopted Charitrble stat￿8 on l April 2022.
The Charity'$ objects ar¢ to benefft the residents of Sionnall and Lynn and the 5Utrounding neIghbourh￿l,
without distinction of s¢K sexual Orientatio￿ rdce or of politicaL religious or other opinion4 by &ssiKiating
the said residents and the I(￿al authoritiw voluntary and i#Eanisation4 in a commoll effort to
advance education and to provide facilities (StODDall CoEnEnunity Centr¢) to be used in the interests of
S￿la} welfare for recreation and leisure tim¢ o¢cupation with the obJ￿tIve of itt4)roving the conditions of
life forthe restd¢n
guidance on publi¢ benefit when reviewing the Foutthtson's aitiLS and objectives and in p]anning fvture
a¢tivitt¢S.
Atbievements aod performane¢
Durtng the ￿lod the Charity c￿ttin￿l to develop the &tivities of the C¢ntr¢..
Finan¢i81 r¢view
The Charity raised sufficiult fiuKls to wv¢r it'5 QUtgoin85 duritig the year. There was a surplus of £552.
PriTrei
I runditi
sollrees
Aside from the income gen¢ra*d by donor4 visitOT5 and ￿ of the Centre the prlllciknl funding sou
are Staffordsbire County CouDciI aDd sI￿nstOne Parish cW[￿lL
Page S

REPORT OF THE TRUSTEES AND Accou￿ FOR THE PERIOD ENDED 31
DECEMBER 2023
Charity number
1198249
Investment
Although the Charity Tetsins a prndent amount in res¢rYe5 each year, mosi of the charity's unrestricted
funds ar¢ to be spent in the short iern $0 there aTe few fvnds for long *rni inveslrnent.
It is the policy of the Charity to retain ally sutplus mad¢ in an accowiting year for the firture requirements
ofthe Charity and to a¢￿10p its activities.
The Tn￿$ plan to continue the artiviti¢s outliti￿ above in f￿th¢￿]￿ yegys subject to satisfyrtory
fijnding arng¢rnents.
None of the T[￿ste¢S have any beneficial ittt¢rttt iti the Charity.
Pag¢ 6

REPORT OF THE TRUSTEES AND ACCOUNTS FOR THE PERIOD ENDED 31
DECEMBER 2023
Charity number
1198249
REPORT OF THE COUNCtL OF MANAGEMEtr
Respnsibilities of the Trnsttts
Charity law requires the Tnw¢¢s to prepare financial statements for eath finaucial year which give a tTU¢
and fair view of the state of affairs of the charity as at th¢ balance sheet date a￿1 of Tts incoming resources
and appliC￿lon of resources. incIL￿illg iucome and expenditutt for finaD¢ial ye4r. In preparing those
fillancial ststejllen￿ the Tn￿te¢S should fouow best practice and..
select suitable aryounting pilicies artsj apply them consiS￿tlY.
prepare the financial statements on th¢ 8oAng concaD basis unl¢ss it is iD8ppwriate to presume thatthe
Charity will cotttinue on that basis.
The Tn￿te¢S ar¢ r¢sponsible for maintsining proper &counting records which disclose wtth reasonable
accuracy at any time the financial position of th¢ cbarity enabk it to ensure that the thmncial ststements
cornply with Chariry law. The Trustees aff a]so rwiTrsible for 5afrguarding the a8sets of the ChaTity and
fortakillg r¢asonabl¢ steps for the ￿tWent10D and detectaoD of fraud and other iNegu]arities.
Members
TnLSt Member4 who are trust￿5 foTthe purp)se of tsity law. wlx> seTv&I during the year and up to the
date of this report are set on page 3.
Approved by the COM￿ on and signed (m its beI￿lf by.
Michael Cox
Chairman
D&*d:
Page 7

STONi¥4ALL COMMUNrrY CENfRE
REPORT OF THE TRUSTEES AND ACCOUNTS FOR THE PEIUOD ENDED 31
DECEMBER 2023
Charity number
11%8249
ACCOUNTANTS REPORT TO THE TRUSTEES ON THE UNAUDITED Accouwfs OF
THE STONNALL YoufH AND COMtrfUNITY CENfRE
In order to assist you to fulfil your duties und¢r the CottY￿1¢S Act 2006. we hav¢ prepared for your approva] the
financial stst¢ments of The StODnall Cornmunity Centre for the year ended 3 1 December 2023, set out on page5 9 to
18 from the accounting records and infonnation and explanations you have given to us.
It is your duty to ensure thot StODnall Cotnmtmxty Centre has kept &I￿u8t¢ ￿U￿ting records and to prepare
ststutory financial stst¢m¢nts that give a trlle and fair view of the assets. liabilities. financial position and profit of
Stonnall Comrnunity Cetttre. You consider the Charity is exenwt fmm th¢ statutory requirement for an audit for
the year.
We hav¢ not instructed to c￿ (Mtt au atyjit or a review of the fknan¢ial statements of Stonnall Community
Cw)tre. For this reaso￿ w¢ have not vtttfied the ￿UT￿Y or completelless of the accounting r¢wrds or Énforniation
and explanations you have given to us and we do DOL therefore. express any opinion on the statutory fitWkcial
stat¢￿ents.
Robert BmwTr Business Advi¢¢ LAd
46 Main Street
Shenstone
Lichfield
Staffordshire
WS14 ONF
DaÉ¢d.. 9 AUg￿t 2024
Page 8

REPORT OF THE TRUSTEES AND ACCOUNTS FOR THE PERIOD EIYDED 31
DECEMBER 2023
Charity number
1198249
STATEMENT OF FINANCIAL AcrivtrIES (INCLUDING INCOME AND
EXPENDrruRE ACCOUNT)
For the year ended 31 December 2023
20
Yur
2023
Year
2023
Year
2022
9 mollths
Total
Income
Donations and grants
Lettings
Inv¢stsn¢nt illcome
1.022
10.768
2.861
3,883
10.768
428
20J07
7.970
22
428
Total illeomiDg r¢so*rces
11.790
15,079
2&299
Direct ctwitabk ¢xpenditure
1.947
2.828
lJ47
Matmgement & athninisiratiix)
8J80
lJ87
9,967
5,691
Totsl resourcu expended
IOJ27
12,795
Net movement in
1263
1.021
2284
21261
Reconci]iation of fiJnd£'.
Total funds brougbt forward
7267
27.749
35.016 13,755
Total funds cvrxd lorwanl
¥770
37J(Ml
35,1116
Th¢ 5T&t¢meni of fitWKAal activtues includes all gains and I￿t5 ID the yw. All Ttsoum atsj
Page 9

STONNALL COMMUNITY CENfRE
REPORT OF THE TRUSTEES AND AccouNfs FOR THE PEIUOD ENDED 31
DECEMBER 2023
Charity number
1198249
BALANCE SHEET AS AT 31 DECEMBER 2023
31.1223
31.1222
Vix¢d assets
Freehold property at cost
669
CurreDt asgets
Cash at bank and in hand
36.631
35,015
31631
35￿15
Net ¢urreDt assets
36,631
35015
Net assets
37JllO
3S,1116
Totsl funds
Unrestri¢ied
R¢strict¢d funds
8.530
28,770
7267
27.749
37JO
35,1116
Stonnall Community Centr¢ is a li¢gÈst¢r¢d Charity No 1198249. The re￿ office is Main Streek
Stom)all WS9 9EE.
For the financi81 wiod ended 31 Dmnber 2023 th¢ ChaTity w*¥ entitled to exemption fr(trm audiL
The financiaI statements were ap[￿Ved and authoriz¢d for issue by the Tn￿ c￿ 9 August 2024.
The notes on pages 12 to 18 forn) part of these finaDciai
MiclHel Cox
Trustee
Jill Street
Page 10

STONNALL COMMuNrrY CEiYfRE
REPORT OF THE TRUSTEES AND ACCOUNTS FOR THE PERIOD ENDED 31
DECEMBER 2023
Charity number
1198249
STATEMENT OF CASH FLOW
Year ended 31 Dttember 2￿23
31.1223
31.12.22
Cash in flow frotD opernting a¢tivitics
2,079
21239
Capithl expenditure
(891)
Ne¢ clsh Iktyw from oper#tlni #ctlvhles
1,188
21339
Cash flow from investing activities
lrtter¢M received
428
22
Net ¢a$b (bw from Inves¢lni ac¢lvl¢leg
428
22
Net increase
in ¢￿h and A8h equivaleDts
1.616
21,261
Cash and cash equivalents brwht fthiward
35.015
13.754
Cash *Dd ush equlv*lents urrled fornlrd
36.631
35015
Cash and cash equivalents c(otsist of.
Cash at bank and in hand
36,631
35.015
C*$h ¢asb qulvAleDts It 31 De¢ember 2023
36ffj31
35,015
Pwll

STONNALL COMMUNrrY CENfRE
REPORT OF THE TRUSTEKS AND ACCOUNTS FOR THE PERIOD ENDED 31
DECEMBER 2023
Charity number
1198249
NOTES FORMING PART OF THE FINANCIAL STATEMENrs.
Ae¢oullting policies
The a¢¢ounting policies are suLUJD￿ klow. The a£coutittti8 policies haye been applied consistently
throughout tbe year and in the preceding yea
1.1 B￿15 of Y4¢¢0unthg
The Ston1￿11 Community Centre is a regisknl char&ty.
The charity is a publi¢ benefft entity as defined by FRS102. The financial stslements have b¢w prepared in
aeeordance with Aceounting and ReFN)rting by Cl)arities". Statement of RecotnM￿ded Practice applicable to
charities preparing th¢iY a¢¢oullts accordaJtt with the Financial Rwxting Standard applicable in the UK
and Republic of Ireland ffRS 102). the Clwiti¢s Act 2011. UK gv¢rnlly ac• accounting prn¢ti¢e
applicable from l Januarv 2015.
The finaneial statements are prepayed on a going c4mcern basis ￿SIng cash acc￿[￿. The financial
statements are presentrd in sterling which is the fimctional Curren￿ of the Charity and rounded to th¢
near¢st pound.
In preparing the accounts, the Tnwees have consider￿ whethtt ill applying the accounting policies
required by FRS102 2nd the Clwities SORP FRS 102 a restal¢m¢nt of comparative items was n¢¢ded. No
restat¢m¢nts were require
Unrestricted funds ar¢ available for use at the ofthe Tn￿e¢S ID fillther￿ ofthe general
objectives of th¢ ¢harity.
Restiict¢d fiwds are subject to restric￿ on tbeir expamliture imFK)su] by the dots)r.
1.2 Incoming resotsr¢
All incoming resourc¢s are included in the sw¢meot of fllWLcial artivities when the chaTity is entitled io
the iticome and tbe amount can be quatitified with rea50Dabl¢ accuracy. The following specific poli¢i¢s a
applied to particular &*egori¢5 of incorne:
Voluntary income is re¢eiv¢d by way of grdnty donations and gifts and is included in ￿11 in the statement
of financial activities when r¢ceivable. Grants wbere entitlernent is not conditional on the delivery of a
specific perforn￿l¢¢ by th¢ thaTity are recogtiisd when the charity becomes uneollditionally entitled to the
Donated services and factlities are inC￿ded 4t the to the charity where this con be qugntified. The
value of s¢rvic¢s by volunteers has not been iwlud¢d ID these aCco￿ts.
Page 12

STONNALL COMMUNrrY CENTRE
REPORT OF THE TRUSTEES AND ACCOUNIS FOR THE PERIOD ENDED 31
DECEMBER 2023
Charity number
1198249
NOTES FORMING PART OF THE FINANCIAL STATEMETr¥rs
Inv¢51mettt incoll￿ is included when rteivab
Incoming resources from gran14 where relatrd w perfornwKe alld specific deliverabl¢s, are accounted for
as th¢ tharity earns the right to consideTrtiOll by its perfornionce.
IJ Resources expended
Expenditure is re￿8D]sed on a cash basi8.
trading for futidraising pWpfy5￿ incI￿J]ng the charity's sale ofgoods.
Clwitabl¢ expenditute compEise5 tly)se costs iDCU[r￿1 bythe clwiry in the delivery of its &tivities ￿)d
servi¢¢s for its beneficiaries. It in¢lud¢s IM)th costs that can b¢ all(￿lted dittctly to activilies and thos¢
costs of an indir¢d nature llecekwy to support thellL
Management and AthnÉnistration costs inchKl¢ those costs associat&1 with m¢etTng the eonstiwtional and
statutory r¢qutrem¢nts of the clwity and Ell¢I￿le the costs linkeAJ to th¢ str&¢gic management of the
All wsts are allocated betwc¢n thr ¢xp¢nditure cat¢goTi¢S of the Statrment of Ftnancial Activities on a
basis designed to reflKt th¢ ￿se of the resourtt. Costs relating to a particular activity are all￿8t¢d dirtctly.
others are apportioned on an 4)propriate basis eg tloor arexs, percapit4 estIn￿ usage as Set out in ￿0t¢
1.4 Tangibk f￿￿ assets and depreciation
writ¢ off the cost I￿ eStin￿led residual value of eath &&8et over its expextsl weful lif< as follows..
Freebold Land artd Buildings
Furniture and equiptllertt
No dew￿latIOn
254h straight line
A&8ets not Measur￿ at fair Val￿ rEviewed for any Indicati￿ that th¢ ass¢t may b¢ impowed. If
appropriate the recoverable amount of the ￿Set is estimated and compared to the ¢aTrytrtg amount. Where
the caTryÉng amount ¢x¢ea$ its recoverable amouuL an impairnlent loss is re￿￿]sed in the SOFA unless
the asset is carried at a revalued amount whtse the in)pairment loss is a r¢va]uatioll decre&se.
1.5 Stotk
St￿k is valued atthe lower of c05t and rali*ble value.
Page 13

STONNALL COMMUNrrY CENTRE
REPORT OF THE TRUSTEFS AND ACCOUNTS FOR THE PERIOD ENDED 31
DECEMBER 2023
Charity number
1198249
NOTES FORMtNG PART OF THE FINANCIAL STATEMENrs
1.6 ProvisiDDS
Provisions are ffcognised Wh￿ charity has an obligati¢)n 8t the b818nce sheet date Is a result of a past
event, it 15 probable that an ￿fflOW of ¢COnth￿ benefits will be TequiTed ID s&dement alld the amoullt CAn
be reliably ellimaled.
1.7 T•x
The ¢lwÈry is consider￿1 to hav¢ p&s%d the tests set out in PaTrgTaph I Sthedule 6 Finatice Act 2010 and
therefore meets th¢ d¢fjDition of a charithble Cornpany for UK coryK)ration tax puws.
1.8 Gothg conee
The fina￿la1 ststements have been prepared on a going con(*rn basis &s the tnLStees ￿lIeVe
that no material uncertainties ¢xis¢. The trustees have considered the level of fun&8 held and
the expected l¢v¢l of in¢ome and exkynditure for 12 months from the authorization of these
finan¢iaI sratements. The trustees consider thai th¢tE is a rea8onthle expe¢tstion th&t the
Charity h&$ adequate resources to continue in oixrational existence for the f4)reseeable futUTe.
The Charity therefore wntill￿ to oF*ratr the going concern basis in prepari￿ its fina￿la1
slatements.
1.9 Jlldgemtnts *nd kry sources of estimatNM tsoeert*ipty
There have been no judgements (apart from those involving estimates) m&d¢ in the pn)ce&s of
applying the aEx)v¢ accounting policies that have had a significant effect on amounts
recognized in the financial stat¢m¢nts.
There are no key &wllnptiO￿s cO￿eM￿nE the futute and other key Sources of estimation
uncettiinty at the reporting dat¢ have a significant risk of Ixu5ing A material adJ￿en1
to the ￿TryIng aM0￿￿ts of assets and liabiliti¢s within the next fllwlcial ye4T.
Pag¢ 14

STONNALL COMMUN[￿ CENTRE
REPORT OF THE TRUSTELS AND ACCOUNTS FOR THE PERIOD ENDED 31
DECEMBER 2023
Chydrity number
1198249
NOTES FORMING PART OF THE FINANCIAL STATEMENrs.
2023
Year
2023
Y￿r
2022
9 month$
Ye*r
F￿lldS
Totsl
Totsl
Investment iD¢ow¢
Interest Tt¢eived
428
428
22
428
428
22
Total resourees expended
Dir¢et Charitable Expenditwe
Dir¢¢t ¢osts of sale:
Purchases
Coronation ¢v¢nt
Advertising
Depreciation
Cleaning
309
133
30
223
1252
131
750
428
883
30
223
1252
919
1947
l?47
Pag¢ 15

STONNALL COMMUNITY CENfRE
REPORT OF THE TRUSTEES AND AccouNfs FOR THE PERIOD ENDED 31
DECEMBER2023
Charity number
1198249
NOTES FORMtNG PART OF THE FINANCIAL sTATEm￿S.
Total re50urtts ¢ipeDded
2023
Y*ar
2023
Year
21123
Year
21)22
9 months
Funds
FuDds
Totsl
Totsl
Manag¢ment and AdmiTJistsation
Electricity and wa*r
Telephon¢
Bank charges
3,883
3.883
711
1.852
55
108
3,157
188
108
3,157
188
Repairs
IT costs
Subscription
L£gal ¢xp¢ns&s
Accountancy
Perforniance liceD¢¢
578
322
450
877
420
549
23
179
420
549
23
855
613
676
676
9.967
5,691
4 Trustees
None of the Committee (or any peT￿ ¢(Mmec*d with them) ￿¢¢1¥¢11 any remuneration
during the year.
Page 16

STONNALL COMMUNfTY CENTRE
REPORT OF THE TRUSTELS AND ACCOUNTS FOR THE PERIOD ENDED 31
DECEMBER 2023
Charity number
1198249
NOTES FORMtNG PART OF THE FTNANCIAL STATEMENTS.
S Analysts ofn¢t gmets betweeB fiJHIs
Total
Unrts¢rle¢¢d Restricted
Funds
ds
Fixed &55ets
669
36.631
668
28.102
8529
Net assets at 31 December 2023
37J(Ml
30
28,7711
2023
Freehold Equipjllenl
Property
Total
Cost
Brought fonyard
Addition
Carried forward
891
891
Deprecation
Brought foTwaTd
Cbarge for ye*r
223
223
C*rri¢d forward
223
223
Net Book Value
31 December 2023
31 Deeember 21122
669
Page 17

STONNALL COMMUNITY CENTRE
REPORT OF THE TRUSTEES AND AccouNrs FOR THE PERIOD ENDED 31
DECEMBER 2023
Charity number
1198249
Reconcilia￿ll of net IDeOm¢ to net iY15h from operating #rtivities
31.1223
Year
31.12.22
9 moDth$
Net in￿rne
Interest received
DEptrfiatiOO alld inipatrment of fix￿ assets
2284
(428)
21261
(22)
Net tasb inflow from oper*tiAg *etivities
2A)79
21239
ADalysi5 of movemeots in restrkted funds
BalaD¢e Eipenditsre BalaDee
31.1223
Building Maillt¢w￿e and
Development A￿ount
Electronic o4uipment
Coronation event
Xnw decomions
27.749
428
IJ04
750
131
676
28.177
593
{711)
(750)
(131)
(676)
27,749
(2268)
770
Balance kncothe Expendltsre B*laDet
1.42Z
31.12a2
Building MailltenaTKe and
Dev¢lopTn¢nt Account
9.403
18J46
27.749
9A03 18J46
27,749
Page 18