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|Trustees|GordonBragg|
|---|---|
||Roger Handy|
||JeanneMoss|
||lrene Sayer|
||Jill Townsend|
||Carolyn Bausor|
||Pat Causon|
||RichardSaunders|
||AlanBailey|
||DavidOliver|
||ChristopherNIoss|
||Jaishree Thomas|
|Charity number|229066|
|lndependent examiner|Thomas&Young Limited|
||CarletonHouse|
||266-268 StratfordRoad|
||Shirley|
||Solihull|
||B9O3AD|
|Solicitors|Sydney tt/itchellLLP|
||ChattockHouse|
||346 StratfordRoad|
||Shirley|
||Solihull|
||Westtt/lidlands|
||B9O3DN|





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||Page|
|---|---|
|Chairman's statement|1-2|
|Trustees' report|3-4|
|lndependent examiner'sreport|5|
|Statement offinancialactivities|6|
|Balance sheet|7|
|Notes tothe financialstatements|8-18|





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||Unrestricted|Unrestricted|Restricted|Restricted|Total|Unrestricted|Restricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|---|
|||funds||funds||funds||funds||
|Notes||2024<br>t||2024<br>f|2024t|2023<br>f||2023<br>f|2023<br>f|
|lncomeandendowments|from|||||||||
|Donationsandlegacies<br>Charitableactivities<br>lnvestments|3<br>4<br>5|102,046<br>779||1,402|103,448<br>779|103,843<br>427||38,500<br>1,145|38,500<br>104,988<br>427|
|Otherincome|6|3,287|||3,287|3,391|||3,391|
|Totalincome||106,112||1,402|107,514'107,661|||39,645|147,306|
|Expenditureon:||||||||||
|Charitable activities|7|113,455||367|113,822|108,171||94,483|202,654|
|Totalexpenditure||!:*:|:|Jb/|113,822|108,171|:1!:||'-:t^|
|Netincome/(expenditure)<br>movementinfunds|and|(7,343)||1,03s|<br>(6,308)|(510) (54,838)|||(55,348)|
|Reconciliationoffunds:||||||||||
|Fund balancesat1October||||||||||
|2023||49,466||46,675|96,141|49,976101,513|||151,489|
|Fundbalances at30||||||||||
|September2024||:1'.*||47,710|89,833|:,*:|:|46,675|96,141|





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|||2024||2023||
|---|---|---|---|---|---|
||Notes|t|€|€|t|
|Fixedassets||||||
|Tangible assets|13||2,005||2,444|
|Current assets||||||
|Debtors|14|6,873||8,408||
|Cashat bank andinhand||88,847||93,057||
|||95,720||101,465||
|Greditors: amountsfallingduewithin|15|||||
|oneyear||(7,8e2)||(7,768)||
|Netcurrent assets|||87,828||93,697|
|Totalassets less currentliabilities|||i1Y||96,'t41|
|Thefunds of the charity||||||
|Restricted incomefunds|17||47,710||46,675|
|Unrestricted funds|18||42,123||49,466|
||||i1'*||96,141|





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|||Restricted|Total|
|---|---|---|---|
|||funds||
|||2024|2023|
|||f|t|
|Donations,|grantsand legacies||lfi|





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|Income|frominvestments|||
|---|---|---|---|
|||Unrestricted|Unrestricted|
|||funds|funds|
|||2024|2023|
|||f|f|
|lnterest|receivable|::|427|



||UnrestrictedUnrestricted|UnrestrictedUnrestricted|
|---|---|---|
||funds|funds|
||2024f|2023<br>t|
|Vending machine income|3,257|3.385|
|Other Income|30|b|
||Y|1.'|





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||Direct|Direct|
|---|---|---|
||Gharitable|Charitable|
||activity|activity|
||2024|2023|
||f|f|
|Direct costs|||
|Staff costs|70,294|60,333|
|Depreciationandimpairment|487|1,428|
|Rates andwater|2,525|6,022|
|Lightandheat|16,868|17,144|
|lnsurances|3,259|2,993|
|Unrestrictedrepairsandmaintenance|Eaa|545|
|Vending machine costs|3,076|3,251|
|Licences|1,449|2,286|
|Cleaning|5,283|5,333|
|Restricted repair costs|367|94,483|
||104,181|193,818|
|Shareof supportandgovernance costs(seenote8)|||
|Support|4,102|3,691|
|Governance|5,539|5,145|
||113.822|?r,rr1|
|Analysisbyfund|||
|Unrestricted funds|113,455|108,171|
|Restricted funds|30t|94.483|
||113,822|,*:r^|



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||Direct|Total|
|---|---|---|
||Charitable||
||activity||
||2024|2023|
||f|€|
|Printing,postage, statlonery and advertising|861|786|
|Computerandinternetfees|2,315|923|
|Telephone and fax|684|1,481|
|Sundries|242|501|
|Governance|5,539|5,145|
||9,641|_ifr'|





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||||||
|---|---|---|---|---|
|8|Support costs allocated toactivities|||(Continued)|
||||2024|2023|
||Governance costs comprise||f|f|
||Legalandprofessional||5,539|5,145|
|||:|5,539|:12|
|9|Netmovementinfunds||2024|2023|
||||t|f|
||The netmovementinfundsis stated after charging/(crediting)||||
||Fees payable forthe independent examinationofthecharity's financial||||
||statements||3,300|3,180|
||Depreciation of owned tangiblefixedassets|:|487|1.428|



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||2024|2023|
|---|---|---|
||Number|Number|
||7|E|
|Employment costs|2024<br>f|2023<br>t|
|Wagesandsalaries|69,920|60,038|
|Other pension costs|374|295|
||70,294|60,333|
|||:|



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|13|Tangiblefixed assets|||||||
|---|---|---|---|---|---|---|---|
|||Bowls section|Fixtures||and|Computers|Total|
|||f||fiftingst||f|T|
||Gost|||||||
||At1October2023|1,600||68,560||2,571|72,731|
||Additions||||49||49|
||At 30September 2024|1,600||68,609||<br>2,571|72,780|
||Depreciationandimpairment|||||||
||At1October 2023|'t,600||66,237||2,451|70,288|
||Depreciationchargedinthe year||||428|59|487|
||At30 September 2024|1,600||66,665||2,510|70,775|
||Carrying amount|||||||
||At 30September 2024|||1|944|61|005<br>2|
||At30September 2023|||2,324||120|2,444|
|14|Debtors|||||||
||Amountsfallingduewithinone year:|||||2024t|2023<br>t|
||Prepayments andaccrued!ncome|||||if"|il"|
|15|Creditors: amountsfallingduewithinoneyear|||||||
|||||||2024|2023|
|||||||f|t|
||Othertaxationand social securlty|||||560|649|
||Trade creditors|||||384|63|
||Other creditors|||||1,700|1,020|
||Accrualsanddeferredincome|||||5,248|6,036|
|||||||7.892|7.768|
|16|Retirement benefit schemes|||||||
|||||||2024|2023|
||Definedcontributionschemes|||||f|t|
||Chargetoprofitorloss in respect of definedcontributionschemes|||||374|29s|





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||At1October|lncoming|Resources|At30|
|---|---|---|---|---|
||2023|resources|expended|September|
|||||2024|
||f|f|t|f|
|lVlaintenance reserve|23,028|||23,028|
|CarPark reserve|23,280|1,402||24,682|
|Windows andboiler|Jb/||(367)||
||46,675|_:!3|__9u')|47,710|
|Previousyear:|At1October|Incoming|Resources|At30|
||2022|resources|expended|September|
|||||2023|
||f|t|t|t|
|Maintenance reserve|45,083||(22,0s5)|23,028|
|CarPark reserve|24,331|1,145|(2,196)|23,280|
|Windows &boilers reserye|28,099|37,500|(6s,232)|367|
|Room1reserve|4,000|1,000|(s,000)||
||101,513|39,645<br>:|f1o*)|46.675|



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|designated fundswhichhave be|<br>en set aside outofunrestrictedfun|<br>dsbythe trustee|sfor specificpurposes.|sfor specificpurposes.|sfor specificpurposes.|
|---|---|---|---|---|---|
||At1October<br>2023|lncoming<br>resources|Resources<br>At30<br> expendedSeptember|||
||||||2024|
||ftft|||||
|General funds|49,466|106,112 (113,455)|||<br>42,123|
||:|||||
|Previousyear:|At1October|lncoming|Resources||At30|
||2022|resources|expended|September||
||f|t|t||2023t|
|General funds|49,976|107,661|(108,171)||i1'*|





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||Unrestricted|Restricted|Total|
|---|---|---|---|
||funds|funds||
||2024|2024|2024|
||g|f|e|
|At30September2024:||||
|Tangible assets|2,005||2,005|
|Current assets/(liabilities)|40,118|47,710|87,828|
||42j23|47,710|89,833|
||:|||
||Unrestricted|Restricted|Total|
||funds|funds||
||2023t|2023<br>f|2023<br>t|
|At30September2023:||||
|Tangible assets|2,444||2,444|
|Current assets/(liabilities)|47.022|46,675|93,697|
||ilT|46,675|96,141|



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