a i From
Section A
# Trustees' Annual Report for the period Period start date Period end date
To
## Reference and administration details
## Charity name
Wall Heath Community Association
Registered charity number (if any) |522810
## Charity's principal address | Wall Heath Community Centre
Enville Road
Wall Heath, Kingswinford
Names of the charity trustees who manage the charity
So
a a ef C—SSSCCSSSSCSY spd C—SSOSC‘“CS*s*‘“‘(‘( ir “uf COSSSOCCSCSCSC—Cs‘“‘“‘zi[! 2S a a wf wee wef—OS wf TCO of CT—CstsSSSP Names of the trustees for the charity, if any, (for example, any custodian trustees) [Name—~—“—~—SCSCSCSCSCSCS— Date’ acted if not for whole year
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Names and addresses of advisers (Optional information)
Type of adviser Name Address
Name of chief executive or names of senior staff members (Optional information)
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## Section B Structure, governance and management
## Description of the charity’s trusts
Type of governing document Cansiianten Trustee selectian methods Elected by members at Annual General Meeting
## Additional governance issues (Optional information)
You may choose to include additional information, where relevant, about:
- e policies and procedures adopted for the induction and training of trustees;
- e the charity's organisational structure and any wider network with which the charity works;
- e relationship with any related parties;
- e trustees’ consideration of major risks and the system and procedures to manage them.
## Section C
## Objectives and activities
TO PROMOTE THE WELL BEING OF THE COMMUNITY RESIDENT IN THE BENEFICIAL AREA. Summary of the objects of the TO SECURE THE ESTABLISHMENT OF A COMMUNITY CENTRE charity set out in its AND TO MAINTAIN AND MANAGE SUCH A CENTRE. governing document
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The Centre is a thriving community hub and provides outreach to the local community and offers a versatile space for a wide range of Summary[of][ the][main] . communityparticipation groupsand volunteerism and clubs toand meet.support We encouragelocal initiatives communityand projects. activities undertaken for the thesepublic benefit in relationto When considering any requests for hire of the community centre, the this objects (include within | trustees first consideration is whether it conforms to the aims of the section the statutory association as set out in our constitution. declaration that trustees have had regard to the guidance In principle, these are to be a vital hub for the local community, providing issuedby the Charity a welcoming and inclusive space for people of all ages and backgrounds. Commission on public Offering a diverse range of activities and services that meet the needs of benefit) local residents, support vulnerable members of the community and work in partnership with other organisations to enhance the quality of life for everyone in Wall Heath.
## Additional details of objectives and activities (Optional information)
You may choose to include further statements, where relevant, about:
- e policy on grantmaking;
- e policy programme related investment;
- e contribution made by volunteers.
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## Section D
Section D Achievements and performance Se raat ents af the; cbaity Weprivate havehire a paid groups membership expect to welcome of nearly 200-300 300 memberspeople and to along the centre with thein : any given week. during the year We have developed partnerships with local organisations and businesses. In a typical week : MONDAY- Short mat bowls, Kurling, Taekwon-Do, Tough Enough to Care and Adult Ballroom Dancing. TUESDAY - Sgt.Peppers Friendship Group, Kurling, JiuJitsu, Horticultural Guild (1st week) Musicians Club (2nd week), Flower Club (4th week) WEDNESDAY- Tai Chi - Active Seniors, Wednesday Club, Dance Company THURSDAY- Active seniors, Thursday@2 club, Ballroom Dancing FRIDAY - Crafty chatters, Taekwon-Do, Line Dancing SATURDAY- JiuJitsu (plus one off bookings eg parties, adults and children)
SUNDAY - Relax and Restore (monthly)
In addition to the regular activities put on by a combination of volunteer led groups and private hire groups, the association has been pleased to host and be involved in many community events that cater for diverse interests such as: Quarterly Craft fairs, An Annual Flower and Vegetable Show (that has been going for 78 years), A Christmas Trail, A Halloween Trail, and many more village events such as hosting the Annual Pantomime (which is organised by Wall Heath Village Events)
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## Section E Financial review
- We have been fortunate to build up financial reserves that are held in an
- Brief statement of the account with Dudley Building Society which pays an acceptable level of charity’s policy on reserves interest. This protects the reserve while providing a timely boost to our running costs.
- Details of any funds materially Nerve in deficit Further financial review details (Optional information) You may choose to include Our principle source of funding is through the annual membership, £3 per a , , person, a charge of normally £3 per event attended for volunteer led
- additional information, where roups. A hire charge for private groups invoiced month relevant about: gfGaES. g P areuP Y: e the charity’s principal Expenditure is controlled and focused on ensuring that the centre sources offunds (including | remains a clean and welcoming environment to all our visitors. All any fundraising); services, statutory licences and insurances are negotiated and paid in a
- e how expenditure has timely manner. supported the key objectives ; ; ; of the charity: There is no formal investment policy. As stated above, reserves are held in a interest-bearing account with the Dudley Building Society.
- e investment policy and objectives including any ethical investment policy adopted.
## Section F
## Other optional information
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Section G
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## Declaration
The trustees declare that they have approved the trustees’ report above.
Signed on behalf of the charity’s trustees
Position (eg Secretary, Chair, _. = = -
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## **WALL HEATH COMMUNITY ASSOCIATION**
## **UNAUDITED ACCOUNTS**
**FOR THE YEAR ENDED 31 DECEMBER 2024**
## **WALL HEATH COMMUNITY ASSOCIATION**
|**CONTENTS**||
|---|---|
||Page|
|Accountants’ Report|1|
|Income and Expenditure Account|2|
|Balance Sheet|3|
|Notes to the Account|4|
## **WALL HEATH COMMUNITY ASSOCIATION**
## **ACCOUNTANT’S REPORT TO WALL HEATH COMMUNITY ASSOCIATION**
As described on page 3, you have approved the accounts for the year ended 31 December 2024 set out on pages 2 to 4. In accordance with your instructions, we have compiled these unaudited accounts from the accounting records and information and explanations supplied to us.
## **MUNSLOWS ACCOUNTANTS LTD**
**12 February 2025**
**32 High Street Wall Heath KINGSWINFORD West Midlands DY6 0HB**
-1-
## **WALL HEATH COMMUNITY ASSOCIATION**
## **INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31 DECEMBER 2024**
**----- Start of picture text -----**
INCOME 2024 2023
£ £ £ £
Rent Receivable 22,452 19,872
**----- End of picture text -----**
|**INCOME**
Rent Receivable|**2024**
**£**
22,452|
**£**|**2023**
**£**
19,872|
**£**|
|---|---|---|---|---|
|Profit from Functions|584||-||
|Affiliation and Membership Fees|924||584||
|Donations|342||674||
|Heritage Day|-||590||
|Misc Income|168||129||
||_______|24,470|______|21,849|
|**EXPENSES**|||||
|Wages|11,361||10,362||
|Insurance|764||719||
|Heating, Lighting and Water|6,123||4,563||
|Repairs and Renewals|2,606||984||
|Cleaning|753||1,190||
|Printing, Stationery and Telephone|974||1,158||
|Charitable Donations|55||260||
|Training|70||-||
|Computer Costs|237||238||
|Sundry Expenses|1,354||1,680||
|Bank charges|144||159||
||_____||_____||
|||(24,441)||(21,313)|
|||______||______|
|Surplus||29||536|
|**OTHER INCOME**|||||
|Bank Interest Received||1,924||583|
|||_____||______|
|Surplus for the year||1,953||1,119|
|||_____||______|
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## **WALL HEATH COMMUNITY ASSOCIATION**
## **BALANCE SHEET AS AT 31 DECEMBER 2024**
**----- Start of picture text -----**
FIXED ASSETS Notes 2024 2023
£ £ £ £
**----- End of picture text -----**
|
|**£**|**£**
|**£**|**£**
|
|---|---|---|---|---|
|Tangible Assets 2||797||797|
|**CURRENT ASSETS**|||||
|Debtors and Prepayments|1,991||978||
|Investment|64,481||-||
|Cash at Bank and in Hand|11,453||74,913||
||______||______||
||77,925||75,891||
||_______||______||
|**CURRENT LIABILITIES**|||||
|Sundry Creditors
|( 2,438)||( 1,505)||
|Good Companions on Trust
|-||( 852)||
||_____|75,487|_____|73,534|
|||______||______|
|**Total Assets Less Current Liabilities**||76,284||74,331|
|||______||______|
|**Surplus Account**|||||
|At 1 January 2024||74,331||73,212|
|Surplus for the year||1,953||1,119|
|||______||______|
|||76,284||74,331|
|||_______||_______|
We approve these accounts and confirm that we have made available all relevant records and information for their preparation.
N Ridney Treasurer L Hickman Chairperson
Date
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## **WALL HEATH COMMUNITY ASSOCIATION**
## **NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2024**
## 1. **Accounting Policies**
The following policies have been applied consistently in preparing the accounts of the Association.
## 1.1
## **Accounting Convention**
The accounts of the Association are prepared under the historical cost convention and in accordance with applicable accounting standards.
## 1.2
## **Repairs, Renewals and Capital Expenditure**
All expenditure on repairs and renewals and replacements to fixtures and fittings is written off in the year in which the expenditure is incurred.
## 1.3 **Tangible Fixed Assets and Depreciation**
No depreciation has been provided on the building extension as it is believed that any element of deprecation would be immaterial.
## 2.
## **Tangible Fixed Assets**
||Building|
|---|---|
||Extension|
|**Cost less Grant Received**|£|
|At 1 January 2024 and at 31 December 2024|797|
||____|
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## **WALL HEATH COMMUNITY ASSOCIATION**
## **UNAUDITED ACCOUNTS**
**FOR THE YEAR ENDED 31 DECEMBER 2024**
## **WALL HEATH COMMUNITY ASSOCIATION**
|**CONTENTS**||
|---|---|
||Page|
|Accountants’ Report|1|
|Income and Expenditure Account|2|
|Balance Sheet|3|
|Notes to the Account|4|
## **WALL HEATH COMMUNITY ASSOCIATION**
## **ACCOUNTANT’S REPORT TO WALL HEATH COMMUNITY ASSOCIATION**
As described on page 3, you have approved the accounts for the year ended 31 December 2024 set out on pages 2 to 4. In accordance with your instructions, we have compiled these unaudited accounts from the accounting records and information and explanations supplied to us.
## **MUNSLOWS ACCOUNTANTS LTD**
**12 February 2025**
**32 High Street Wall Heath KINGSWINFORD West Midlands DY6 0HB**
-1-
## **WALL HEATH COMMUNITY ASSOCIATION**
## **INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31 DECEMBER 2024**
**----- Start of picture text -----**
INCOME 2024 2023
£ £ £ £
Rent Receivable 22,452 19,872
**----- End of picture text -----**
|**INCOME**
Rent Receivable|**2024**
**£**
22,452|
**£**|**2023**
**£**
19,872|
**£**|
|---|---|---|---|---|
|Profit from Functions|584||-||
|Affiliation and Membership Fees|924||584||
|Donations|342||674||
|Heritage Day|-||590||
|Misc Income|168||129||
||_______|24,470|______|21,849|
|**EXPENSES**|||||
|Wages|11,361||10,362||
|Insurance|764||719||
|Heating, Lighting and Water|6,123||4,563||
|Repairs and Renewals|2,606||984||
|Cleaning|753||1,190||
|Printing, Stationery and Telephone|974||1,158||
|Charitable Donations|55||260||
|Training|70||-||
|Computer Costs|237||238||
|Sundry Expenses|1,354||1,680||
|Bank charges|144||159||
||_____||_____||
|||(24,441)||(21,313)|
|||______||______|
|Surplus||29||536|
|**OTHER INCOME**|||||
|Bank Interest Received||1,924||583|
|||_____||______|
|Surplus for the year||1,953||1,119|
|||_____||______|
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## **WALL HEATH COMMUNITY ASSOCIATION**
## **BALANCE SHEET AS AT 31 DECEMBER 2024**
**----- Start of picture text -----**
FIXED ASSETS Notes 2024 2023
£ £ £ £
**----- End of picture text -----**
|
|**£**|**£**
|**£**|**£**
|
|---|---|---|---|---|
|Tangible Assets 2||797||797|
|**CURRENT ASSETS**|||||
|Debtors and Prepayments|1,991||978||
|Investment|64,481||-||
|Cash at Bank and in Hand|11,453||74,913||
||______||______||
||77,925||75,891||
||_______||______||
|**CURRENT LIABILITIES**|||||
|Sundry Creditors
|( 2,438)||( 1,505)||
|Good Companions on Trust
|-||( 852)||
||_____|75,487|_____|73,534|
|||______||______|
|**Total Assets Less Current Liabilities**||76,284||74,331|
|||______||______|
|**Surplus Account**|||||
|At 1 January 2024||74,331||73,212|
|Surplus for the year||1,953||1,119|
|||______||______|
|||76,284||74,331|
|||_______||_______|
We approve these accounts and confirm that we have made available all relevant records and information for their preparation.
N Ridney Treasurer L Hickman Chairperson
Date
-3-
## **WALL HEATH COMMUNITY ASSOCIATION**
## **NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2024**
## 1. **Accounting Policies**
The following policies have been applied consistently in preparing the accounts of the Association.
## 1.1
## **Accounting Convention**
The accounts of the Association are prepared under the historical cost convention and in accordance with applicable accounting standards.
## 1.2
## **Repairs, Renewals and Capital Expenditure**
All expenditure on repairs and renewals and replacements to fixtures and fittings is written off in the year in which the expenditure is incurred.
## 1.3 **Tangible Fixed Assets and Depreciation**
No depreciation has been provided on the building extension as it is believed that any element of deprecation would be immaterial.
## 2.
## **Tangible Fixed Assets**
||Building|
|---|---|
||Extension|
|**Cost less Grant Received**|£|
|At 1 January 2024 and at 31 December 2024|797|
||____|
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