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|Trustees||Gordon Bragg|
|---|---|---|
|||Roger Handy|
|||Jeanne Moss|
|||Irene Sayer|
|||Jill Townsend|
|||Carolyn Bausor|
|||Pat Causon|
|||Richard Saunders|
|||Alan Bailey|
|||David Oliver|
|||Christopher<br>Moss|
|||Jaishree Thomas|
|Charity number||229066|
|Independent|examiner|Thomas &Young Limited|
|||Carleton<br>House|
|||266-268 Stratford Road|
|||Shirley|
|||Solihull|
|||B903AD|
|Solicitors||Sydney<br>Mitchell LLP|
|||Chattock House|
|||346 Stratford Road|
|||Shirley|
|||Solihull|
|||West Midlands|
|||B903DN|





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||||Page|
|---|---|---|---|
|Chairman's<br>statement|||1-2|
|Trustees'<br>report|||3-4|
|Independent<br>examiner's||report||
|Statement<br>offinancial|activities|||
|Balance sheet||||
|Notes to the financial|statements||8-17|





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|||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|
|||funds|funds||funds|funds||
|||2023|2023||2022|2022|2022|
||Notes|f|||f||E|
|Income and endowments|from:|||||||
|Donations<br>and legacies|3||38,500|38,500|4,250|41,820|46,070|
|Charitable<br>activities|4|103,843|1,145|104,988|94,525|1,266|95,791|
|Investments|5|427||427|428||428|
|Other income|6|3,391||3,391|1,674||1,674|
|Total income||107,661|39,645|147,306|100,877|43,086|143,963|
|Charitable<br>activities|7|108,171|94,483|202,654|97,110|30,088|127,198|
|Net income/(expenditure)|and|||||||
|movement<br>in funds||(510)|(54,838)|(55,348)|3,767|12,998|16,765|
|Reconciliation<br>offunds:||||||||
|Fund balances at 1 October||||||||
|2022||49,976|101,513|151,489|46,209|88,515|134,724|
|Fund balances at 30||||||||
|September 2023||49,466|46,675|96,141|49,976|101,513|151,489|





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||||||2023||2022||
|---|---|---|---|---|---|---|---|---|
||||Notes|f|||f.||
|Fixed assets|||||||||
|Tangible assets|||12|||2,444||3,438|
|Current assets|||||||||
|Debtors|||13|8,408|||7,248||
|Cash at bank and in||hand||93,057|||147,332||
|||||101,465|||154,580||
|Creditors:|amounts|falling due within|14||||||
|one year||||7,768|||6,529||
|Net current|assets|||||93,697||148,051|
|Total assets less current liabilities||||||96,141||151,489|
|The funds|ofthe charity||||||||
|Restricted|income funds||15|||46,675||101,513|
|Unrestricted|funds|||||49,466||49,976|
|||||||96,141||151,489|





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||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||funds|funds|
||||2023|2022f|
||Interest|receivable|427|428|
|6|Other|income|||



||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||funds|funds|
||||2023f|2022<br>F|
|Net gain|on disposal oftangible fixed assets|||336|
|Vending|machine|income|3,385|934|
|Other income|||6|304|
|Gift aid|received||||
|||||100|
||||3,391|1,674|





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||||||Direct|Direct|
|---|---|---|---|---|---|---|
||||||Charitable|Charitable|
||||||activity|activity|
||||||2023|2022|
||||||E||
|Direct costs|||||||
|Staff costs|||||60,333|47,988|
|Depreciation||and|impairment||1,428|1,414|
|Rates and|water||||6,022|822|
|Light and heat|||||17,144|23,263|
|Insurances|||||2,993|4,678|
|Unrestricted||repairs and maintenance|||545|1,896|
|Vending<br>machine|||costs||3,251|3,014|
|Licences|||||2,286|1,203|
|Cleaning|||||5,333|3,340|
|Restricted|repair||costs||94,483|29,768|
|Other charitable|||expenditure|||320|
||||||193,818|117,706|
|Share ofsupport and governance||||costs (see note 8)|||
|Support|||||3,691|3,650|
|Governance|||||5,145|5,842|
||||||202,654|127,198|
|Analysis|by|fund|||||
|Unrestricted||funds|||108,171|97,110|
|Restricted|funds||||94,483|30,088|
||||||202,654|127,198|





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|Support||costs||||||
|---|---|---|---|---|---|---|---|
|||||Support|Governance|2023|2022|
|||||costs|costs|||
|||||f||||
|Printing,|postage, stationery||and advertising|786||786|496|
|Computer||and internet fees||923||923|1,083|
|Telephone||and fax||1,481||1,481|1,176|
|Accountancy|||||3,000|3,000|2,898|
|Sundries||||501||501|895|
|Legal and||professional|||2,145|2,145|2,944|
|||||3,691|5,145|8,836|9,492|
|Analysed||between||||||
|Charitable||activities||3,691|5,145|8,836|9,492|



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|The average|monthly<br>number ofemployees<br>during th|e year was:||
|---|---|---|---|
|||2023|2022|
|||Number|Number|
|Employment|costs|2023f|2022f|
|Wages and|salaries|60,038|46,064|
|Redundany|costs||1,718|
|Other pension costs||295|206|
|||60,333|47,988|



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|12|Tangible fixed assets|Tangible fixed assets|||||
|---|---|---|---|---|---|---|
||||Bowls section|Fixtures and|Computers|Total|
||||f|fittings<br>f|||
||Cost||||||
||At 1 October 2022||1,600|68,307|2,392|72,299|
||Additions|||254|179|433|
||At 30September 2023||1,600|68,561|2,571|72,732|
||Depreciation<br>and impairment||||||
||At 1 October 2022||1,600|64,868|2,392|68,860|
||Depreciation<br>charged|in the year||1,369|59|1,428|
||At 30September 2023||1,600|66,237|2,451|70,288|
||Carrying<br>amount||||||
||At 30September 2023|||2,324|120|2,444|
||At 30September 2022|||3,438||3,438|
|13|Debtors||||||
||||||2023|2022|
||Amounts<br>falling due|within one year.|||||
||Prepayments<br>and accrued income||||8,408|7,248|
|14|Creditors: amounts|falling due within one year|||||
||||||2023|2022|
||Other taxation and social security||||649|210|
||Trade creditors||||63|116|
||Other creditors||||1,020|1,730|
||Accruals and deferred|income|||6,036|4,473|
||||||7,768|6,529|





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||||At|1 October|Incoming|Resources|At 30|
|---|---|---|---|---|---|---|---|
|||||2022|resources|expended|September|
||||||||2023|
||||||||F|
|Maintenance||reserve||45,083||(22,055)|23,028|
|Car Park|reserve|||24,331|1,145|(2,196)|23,280|
|Bowls Savings fund||||367|||367|
|Windows|&|boilers reserve||27,732|37,500|(65,232)||
|Room<br>1|reserve|||4,000|1,000|(5,000)||
|||||101,513|39,645|(94,483)|46,675|
|Previous|year:||At|1 October|Incoming|Resources|At 30|
|||||2021|resources|expended|September|
||||||||2022|
|Maintenance||reserve||65,083||(20,000)|45,083|
|Car Park|reserve|||23,065|1,266||24,331|
|Bowls Savings fund||||367|||367|
|Windows|&|boilers reserve|||37,500|(9,768)|27,732|
|Room 1|reserve||||4,000||4,000|
|HR fees|||||320|(320)||
|||||88,515|43,086|(30,088)|101,513|



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|||At|1|October|Incoming|Resources|At 30|
|---|---|---|---|---|---|---|---|
|||||2022|resources|expended|September|
||||||||2023|
|General|funds|||49,976|107,661|(108,171)|49,466|





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|16|Unrestricted<br>funds|Unrestricted<br>funds|||||(Continued)|
|---|---|---|---|---|---|---|---|
||Previous year:||At 1 October||Incoming|Resources|At 30|
|||||2021|resources|expended|September|
||||||||2022|
|||||F|||E|
||General|funds||46,209|100,877|(97,110)|49,976|
|17|Analysis|ofnet assets between funds||||||
||||||Unrestricted|Restricted|Total|
||||||funds|funds||
||||||2023|2023|2023f|
||Fund balances at 30September 2023 are represented|||by:||||
||Tangible|assets|||2,444||2,444|
||Current|assets/(liabilities)|||47,022|46,675|93,697|
||||||49,466|46,675|96,141|
||||||Unrestricted|Restricted|Total|
||||||funds|funds||
||||||2022|2022|2022|
||||||E|||
||Fund balances at 30September 2022 are represented|||by:||||
||Tangible|assets|||3,438||3,438|
||Current|assets/(liabilities)|||46,538|101,513|148,051|
||||||49,976|101,513|151,489|



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