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2025-03-31-accounts

C.C Walker Charity

Interim Annual Report 2024 -2025

Charity Registration Number: 528898

Address: Walsall Council House, Lichfield Street, Walsall, WS1 1TW

Trustees: Councillor L Harrison (Mayor of Walsall) Dame Maureen Brennan Luceo Darby Luke Hicks Councillor G Flint Sue Flukes Councillor R Martin Councillor M Ward Dave Westhead

1 Summary of Report

2 Recommendations

3 Governance and Trustees

4 Charity Priorities and Activities

Educational Support

Career & Life Advancement

Wider Educational Benefit

made from Walsall postcodes and from applicants who attend a school within Walsall but live outside of the municipal boundary. The total value of awards granted was £4,883.00.

5 Financial Review

6 Risk management

Serious incidents

Policy Statements

7 Legal implications

8 Equality implications

Author

Matt Powis Senior Democratic Services Officer Matthew.powis@walsall.gov.uk

CC Walker Charity

Receipts and Payments Statement For the year ended 31 March 2025

2023/24 2024/25
Restricted Restricted
Unrestricted funds (inc Unrestricted funds (inc
Funds endowments) Total Funds endowments) Total
£ £ £ £ £ £
Receipts from:
8,804 15,725 24,529 Investments 8,980 16,039 25,019
8,804 15,725 **24,529 ** Total Income 8,980 16,039 25,019
Payments on:
0 300 300 Charitable expenses 0 0 0
61 0 61 Bank Charges 60 0 60
61 300 **361 ** Total Payments 60 0 60
8,743 15,425 **24,168 ** Surplus/(Deficit) for Year 8,920 16,039 24,959
45,150 83,508 128,658 Total Cash Funds Brought Forward 53,893 98,933 152,826
53,893 98,933 **152,826 ** Total Cash Funds Carried Forward 62,813 114,972 177,785

On behalf of Shaun Darcy Treasurer to the Trust

CC Walker Charity

Statement of Balances as at 31 March 2025

Cash Funds

Cash Funds
Restricted
Unrestricted Funds Funds
Current Account 66,776 111,009
Total Cash Funds 66,776 111,009

Investment balances

Details Fund to which
investment
belongs to
No of units
held
Market
valuation as at
31 March 2024
£
Market valuation
as at 31 March
2025
£
COIF Charities Investment Fund Restricted Fund 28,863.50 589,756 562,278
COIF Charities Investment Fund Unrestricted Fund 16,116.39 329,300 313,957
COIF Deposit Fund Unrestricted Fund n/a 500 500
Total Investments 919,556 876,735

On behalf of Shaun Darcy Treasurer to the Trust

Appendix 3

INDEPENDENT EXAMINER’S REPORT TO THE MANAGEMENT COMMITTEE OF C C WALKER CHARITY

I report on the accounts of the Trust for the year ended 31 March 2025.

Respective Responsibilities of the Trustees and Examiner

As the charity’s trustees you are responsible for the preparation of the accounts; you consider that the audit requirement of section 43 (2) of the Charities Act 1993 (the Act) does not apply. It is my responsibility to state, on the basis of procedures specified in the General Directions given by the Charity Commissioners under section 43 (7) (b) of the Act, whether particular matters have come to my attention.

Basis of Independent Examiner’s Report

My examination was carried out in accordance with the General Directions given by the Charity Commissioners. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently I do not express an audit opinion on the view of the accounts.

Independent Examiner’s Statement

In connection with my examination, no matter has come to my attention which gives me reasonable cause to believe that in any material respect the requirements set out below have not been met.

Signed

Mr Robert Page MSc CPFA

Walsall MBC, Civic Centre 3[rd] Floor, Darwall Street, Walsall, WS1 1DB

26 January 2026