## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||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**| ##