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||Page|
|---|---|
|Charity Information|1|
|Trustees'Arurual Report (including||
|ChairPerson'sReport)|2-5|
|IndependentExaminer's Repofi|6|
|StatementofFinancialActivities|1|
|BalanceSheet|8|
|Notes to the FinancialStatements|9-t2|





||THE SHIRLEYINSTITUTE|
|---|---|
||CHARITY INFORMATIONASAT|
||30APRIL2023|
|TRUSTEES:|MrsMLewis(President)|
||MrsATurner (ChairPerson)|
||MrGGreenwood(ViceChairPerson)|
||MrsSBird|
||Mrs DByrne|
||MrsEChalmers|
||MrsMJenkins|
||MrsGStidworthy|
||MissLJones|
||Mr MTumer|
||MrGStidworthy|
||MrsCSears|
|GENERALMANAGER:|MrsGPeake|
|ADDRESS:|24 ChurchRoad|
||Shirley|
||Solihull|
||WestMidlands|
||B902AX|
|REGISTEREDNUMBER:|508592|
|INDEPENDENTEXAMINER|RavenAccounting(WestMidlands) Limited|
||9-11 StratfordRoad|
||Shirley|
||Solihull|
||WestMidlands|
||B9O3LU|
|BANKERS|NationalWestminster Plc|
||2311235StratfordRoad|
||Shirley|
||Solihull|
||WestMidlands|





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|STATEMENTOFFINANCIAL ACTIVITIES|FORTHEYEA|R ENDED30APRIL|2023|
|---|---|---|---|
||Notes|2023|2022|
|||f..|t.|
|Income||||
|Chargesfor HallHire||71,099|49,926.|
|Donation|||100.|
|Investment Income||6s7.|657.|
|Heritage EventandArtExhibition||235.||
|History ofthe InstituteBookSales||78.|t26.|
|HMRCJRS Grants|||2,495.|
|Totallncome||f72,069.|f.53,304|
|DirectExpenditure||||
|ProvisionofHall||||
|Gas||1,806.|t966.|
|Electricity||1,385.|1,483.|
|General andWaterRates||2,085.|1,766.|
|Insurance||2,370.|2,245.|
|Employees' Remuneration|4|30,660.|3t,454.|
|Cleaning Materialsand Sundry Upkeep||1,234.|1,247.|
|Repairs andMaintenance|5|5,174.|10,980.|
|Depreciation||3,596.|3,750.|
|||49,310.54,291||
|OtherExpenditure||||
|ManagementandAdministrationof||||
|theCharity|6|2,033.|2,1L8.|
|AddOpening StockofBooks||190.|308.|
|LessClosingStockofBooks||(118.)|(1e0.)|
|Total Expenditure||f50,415.|tt:Y:|
|NetProfit/(Loss) forthe Year||f21,654.|f.(3,223)|





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|BALANCESHEET||ASAT3OAPzuL2023|ASAT3OAPzuL2023|
|---|---|---|---|
||Notes|2023|2022|
|||f.|f|
|FixedAssets|2|124,212.127,909.||
|CurrentAssets||||
|Debtors||4,758.|4,093.|
|Prepayments||2,399.|2,199.|
|Bank CurrentAccount||15,679.|11,618.|
|Investment Accounts||84,193.|63,589.|
|CashinHand||55.|145.|
|StockofBooks||118.|190.|
|CurrentLiabilities||707,202.|<br>91,934.|
|Creditors||(.3.372.\|(.3.2s4.\|
|NetCurrentAssets||103.830.|78.s80.|
|NetAssets||L228,042.|206,388.|
|Unrestricted Fund||||
|Fund Balance broughtforward||206,388.|209,6t1.|
|NetProfit/(Loss) forthe Year(Page 7)||21,654|(3,223.)|
|Fund Balance carriedforward|aJ|f228,042.f206,399.||





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|2.FixedAssets|Freehold|Newand|Computer||
|---|---|---|---|---|
||Landand|Existing Drive|and||
||Building|and CarPark|FurnitureEquipment|Total|
||L.|f|f<br>f..|f..|
|Cost|||||
|At30Apri12022|127,904.|21,394.|15,003.7,146.|177,347|
|AdditionsduringtheYear|||||
|At30April2023|f.127,804.|f21,394.|f15,003.L7,146.f171,347.||
|Depreciation|||||
|At30Apil2022<br>ProvisionforYear|9,120<br>) \)7|21,393|9,095.<br>s91.<br>3,931<br>482|43,539.<br>3,596.|
|At30April2023|f.LI,643|f21,393.|fg,6g6.f.4,413.f.47,735||
|Net<br>Value|||||
|At30April2023|f116,161.|f1.|f.5,317.f2,733.f.124,212.||
|At30April2022|f118,684.|t1.|f5,909.f3,215.f.127,509.||



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|||2023|2022|
|---|---|---|---|
|||f.|f..|
|Salaries||29,861.|30,679.|
|National|InsuranceContributions|||
|Pension|Contributions|799|775.|
|||f30,660.|f31,454.|



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||2023|2022|
|---|---|---|
||f..|f.|
|GeneralMaintenanceand Upkeep|5,174.|5,850.|
|RoofRepairs||5,130.|
||L5,174.|f10,980|
|ManasementandAdministrationoftheCharity|||
||2023|2022|
||+|f.|
|IndependentExaminer'sFee|1,I55.|1,230.|
|AdministrationCosts|439.|45t.|
|Telephone andIntemet|439.|437.|
||f2.033|f2,rl8.|



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