## ## ## ||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