2024-12-31-accounts

		Restricted	Unrestricted	Total	Restricted	Restricted	Unrestricted	Total
	Note	Funds	Fund	Funds	Funds		Fund	Funds
Incoming Resources		£	£	£	£		£	£
Incoming resources from generated funds
Voluntary income	2	50,000	22,404	72,404			29,917	29,917
Activities for generating funds	3		54,922	54,922			56,429	56,429
Investment income	4		699	699			763	763
Incoming resources from charitable activities	5		193,528	193,528			162,731	162,731
Total Incoming Resources		50,000	271,553	**321,553 **	**__ **	0	249,839	249,839
Resources Expended
Costs of generating funds
Cost of activities for generating funds	6		13,017	13,017			10,437	10,437
Charitable activities	7	37,687	262,504	300,191	6,300		261,172	267,472
Governance costs	8		675	675			660	660
Roundings			1
Total Resources Expended		37,687	276,197	313,884	6,300		272,269	278,569
Net resources surplus / deficit		12,313	-4,644	7,669	-6,300		-22,430	-28,730
Total funds brought forward		0	458,012	458,012	6,300		480,442	486,742
Total funds carried forward		12,313	453,368	465,681		0	458,012	458,012
Net resources surplus		12,313	-4,644	7,669	-6,300		**-22,430 **	-28,730
Total general funds brought forward		0	-9,339	-9,339	6,300		13,091	19,391
Total funds carried forward		12,313	-13,983	-1,670		0	-9,339	-9,339

				2024		2023
		Note		£		£
Fixed assets
Tangible assets		11		450,287		450,287
	Total fixed assets			450,287		450,287
Current assets
Stocks			3,699		4,284
Debtors		12	17,844		32,776
Less Provisions for Doubtful Debts			-2,258
Cash at bank and in hand			43,418		36,417
	Total current assets		62,704		73,477
Liabilities
Creditors: amounts falling due within one year		13	15,820		27,161
	Net current assets			46,884		46,316
Total assets less current liabilities				497,171		496,603
Creditors: amounts falling due after
more than one year		14		48,554		55,655
	Net assets			448,617		440,948
The funds of the charity
Funds invested in	Premises			450,287		450,287
General Funds	brought forward		-9,339		13,091
	deficit for the year		-4,644	-13,983	-22,430	-9,339
Restricted Funds	received spent in year		50,000		6,300
	spent in year		-37,687	12,313	-6,300	0
	Total charity funds			448,617		440,948

		2024		2023
	Projects	General	Projects	General
	£	£	£	£
2 Voluntary Income
Members subscriptions		10,087		7,943
Allocation from Wythall Community Club				12,500
Grant from UKSPF	50,000
Donations from Individuals		2,065		521
Donations from Other organisations		8,675		8,100
Gift Aid tax recovered		1,576		853
State Aid offset interest
	50,000	22,404	0	29,917
3 Activities for generating funds
Bonfire Night		34,450		35,787
Car Parking		15,152		16,221
Christmas tree collection		1,177		1,081
Pantomime		0		567
Events - other		1,268		1,025
Santa Sleigh		1,193		1,282
Other Revenue		1,683		466
		54,922		56,429
4Investment income
Bank interest - gross		699		763
5 Incoming resources from charitable activities
Rental and lettings
Club		9,600		9,600
Park Hall		19,352		17,417
Wythall House and Britannia Room		7,020		5,633
Park Pitches		18,405		13,508
Park rents		3,710		4,003
		58,087		50,161
Service charge to Wythall Community Club		91,116		77,280
Park Hall bar takings		44,325		35,290
		193,528		162,731
6 Costs of generating voluntary income
Bonfire Night		8,598		9,137
Event expenses - other		4,419		451
Pantomime				849
				10,437

				2024		2023
			Projects	General	Projects	General
			£	£	£	£
**7 **	Resources expended on charitable activities
	Insurance			9,829		7,884
	Utilities			30,824		28,195
	General repairs, maintenance and cleaning materials			22,980		24,452
	Exceptional maintenance		37,687		6,300	20,583
	Park Hall bar purchases & maintenance			18,864		16,951
	Stocktakers fees			630		490
	Card & finance fees			2,017		2,086
	Licences costs			1,111		583
	Telephone, stationery & computer			3,647		2,658
	Sundry expenses			1,791		1,902
	Advertising & Marketing					79
	Employment costs	Note 10		170,812		155,309
	Project expenses
			37,687	262,504	6,300	261,172
**8 **	Governance costs
	Financial Examiner's fee			675		660
				675		660

**10 **	Staff costs	£	£
	Wages and salaries	164,443	150,984
	Social security costs	4,512	3,402
	Auto enrolment pension	1,856	923
		170,812	155,309

The average number of employees, calculated on a full-time equivalent basis, analysed by	The average number of employees, calculated on a full-time equivalent basis, analysed by
function was:
Charitable activities	6.8	6.8

Tangible fixed assets			Net Book			Net Book
	Cost	Depreciation	Value	Cost	Depreciation	Value
	£	£	£	£	£	£
Freehold Property	450,260	0	450,260	450,260	0	450,260
Plant & Machinery	13,629	13,604	25	13,629	13,604	25
Furniture & Equipment	69,285	69,283	2	69,286	69,284	2
At 31 December 2024	533,174	82,887	450,287	533,175	82,888	450,287
At 31 December 2023	533,175	82,888	450,287	533,175	82,888	450,287

		2024	2023
		£	£
**12 **	Debtors
	Trade debtors	7,777	10,891
	Other debtors	410	12,348
	Prepayments and other accrued income	9,657	9,537
		17,844	32,776
**13 **	Creditors: amounts falling due within one year
	Trade creditors	5,778	6,144
	Taxation and social security	-281	6,151
	Accruals and deferred income	5,280	5,866
	Loan repayments	5,042	9,000
		15,820	27,161
**14 **	Creditors: amounts falling due after more than one year
	Deferred income	9,538	9,469
	Personal loans	14,260	16,150
	HSBC Bounce Back Loan	24,756	30,036