| Page | |
|---|---|
| Reportofthe Trustees | 1 |
| StatementofTrustees' responsibilities | 6 |
| Reportofthe Independent Examiner | 7 |
| Statementoffinancial activities | 8 |
| Balance sheet | 9 |
| Acknowledgements | 14 |
| 2024 | 2024 | 2024 | 2023 | ||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| Funds | Funds | Funds | Funds | ||
| £ | £ | £ | £ | ||
| Note | |||||
| INCOME FROM: | |||||
| Transfer fromCIGB | 79,975 | 79,975 | |||
| Donations | 2 | 37,185 | 37,185 | ||
| Charitable activities | 3 | 800 | 363 | 1,163 | |
| Gift Aid | |||||
| Investment income-bank interest | 53 | 53 | |||
| TOTAL INCOME | 118,013 | 363 | 118,376 | ||
| EXPENDITURE | |||||
| Charitable activities | 4 | (15,796) | (15,796) | ||
| Support costs | 5 | (1,211) | (1,211) | ||
| TOTALEXPENDITURE | (17,007) | (17,007) | |||
| NETMOVEMENT IN FUNDS | 101,006 | 363 | 101,369 | ||
| RECONCILIATIONOFFUNDS | |||||
| Total funds at 1 January 2024 | |||||
| Total funds at 31 December 2024 | 101,006 | 363 | 101,369 |
| Note £ FIXEDASSETS Computer Equipment 6 CURRENTASSETS Prepayments&Accrued Income 12,500 Cashat bank 88,963 101,463 CREDITORS:AMOUNTSFALLINGDUE WITHINONEYEAR- Accruals (94) NETCURRENTASSETS TOTALASSETSLESSCURRENT LIABILITIES NETASSETS FUNDS Unrestricted - general funds Restricted funds TOTALCHARITYFUNDS |
2024 2023 £ £ £ 101,369 101,369 101,369 101,006 363 101,369 |
2024 2023 £ £ £ 101,369 101,369 101,369 101,006 363 101,369 |
2024 2023 £ £ £ 101,369 101,369 101,369 101,006 363 101,369 |
|---|---|---|---|
| 2024 | 2024 | 2024 | 2023 | |
|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |
| Funds | Funds | Funds | Funds | |
| £ | £ | £ | £ | |
| URCWest Midlands Synod | 5,000 | 5,000 | ||
| Coventry CofE Diocese | 7,000 | 7,000 | ||
| HeartofEngland Baptist Association | 3,713 | 3,713 | ||
| MethodistBirmingham District | 3,500 | 3,500 | ||
| Birmingham Anglican Diocese | 4,972 | 4,972 | ||
| Olton Baptist Church | 500 | 500 | ||
| NationalExpress | 2,500 | 2,500 | ||
| BirminghamAirport | 10,000 | 10,000 | ||
| Totals | 37,185 | 37,185 |
| 2024 2024 Unrestricted Restricted Funds Funds £ Training and conference contributions 700 Miscellaneous 100 363 Totals 800 363 |
2024 Total Funds 700 463 1163 |
2023 Total Funds £ |
|---|---|---|
| Subscriptions Training coursesforchaplains Chaplains Expenses Office Facilities Donationstootherchaplaincies Salaries Staff expenses/training/ conferences Totals Supportcosts Bank charges and depreciation Postage, Photocopying, Stationery & Telephone ITand Website Insurance Independent Examiner Miscellaneous |
2024 Unrestricted Funds £ 136 1,149 563 12,668 1,280 15,796 2024 £ 25 76 482 528 100 1,211 |
2024 Restricted Funds £ 2023 £ |
2024 Total Funds £ 136 1,149 563 12,668 1,280 15,796 |
2023 Total Funds £ |
||
|---|---|---|---|---|---|---|
| 2024 £ Wages and salaries 11,859 Employer National Insurance 133 Pension costs 676 12,668 |
2023 £ |
|---|---|
WORKCARE WEST MIDLANDS FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024 The charity trustees were not paid or received any other benefits from the charity. For employed staff (Lead Officer and Airport Chaplain Team Leader) the average monthly head count and the average monthly number of full-time equivalents during the year was as follows: 2024 2023 Head count Full-time equivalents Tangible Fixed Assets Computer equipment Cost/deemed cost or valuation At l January 2024 Additions At 31 December 2024 Accumulated depreciation At l January 2024 Charge for the year At 31 December 2024 Net book value At 31 December 2024 At 31 December 2023 Related Party Transactions Revd David Butterworth (Trustee) is remunerated by Birmingham Methodist Circuit, which gave a donation of £3,500. Revd Neil Le Tissier (Trustee) is remunerated by Heart of England Baptist Association, which gave a donation of £3,713. 13
WORKCARE WEST MIDLANDS FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024 8 Funds Balance at I January 2024 Balance at 31 December 2024 Income Expenditure Restricted Funds 363 363 General Fund 118,013 (17,007) 101,006 Total funds 118,376 (17,007) 101,369 ACKNOWLEDGEMENT OF FUNDERS The trustees of Workcare West Midlands acknowledge their thanks to the following funders for their generosity to the charity that enabled our work during the year ended 31 December 2024: URC West Midlands Synod Coventry C of E Diocese Heart of England Baptist Association Methodist Birmingham District Birmingham Anglican Diocese Olton Baptist Church National Express Birmingham Airport 14