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(England and Wales)
Company number: 06055278
Charity number: 1119413
Willenhall School of Hope
For the year ended 31 January 2024
Report of the Directors and Unaudited Financial Statements
2
For the year ended 31 January 2024
Willenhall School of Hope
Contents Page
1
Report of the Directors
2
Independent Examiner's Report to the Directors
3
Statement of Financial Activities
4
Statement of Financial Position
5 to 8
Notes to the Financial Statements
3
For the year ended 31 January 2024
Willenhall School of Hope
Report of the Directors
The Director have pleasure in presenting their report and the financial statements for the charitable company for the year
ended 31 January 2024. The Director have adopted the provisions of Accounting and Reporting by Charities: Statement of
Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard
applicable in the UK and the Republic of Ireland (FRS 102) (effective 1 January 2019).
OBJECTIVES AND ACTIVITIES
Objectives and aims
The director have considered the Charity Commision's guidance on public benefit, including the guidance 'public benefit: running a charity (PB2)'.
REFERENCE AND ADMINISTRATIVE INFORMATION
Willenhall School of Hope
Name of Charity
Charity registration number
1119413
06055278
Company registration number
2 Wilkes Street
Principal address
Willenhall
Walsall
West Midlands
WV13 2BS
Directors
The directors of the charitable company are its trustees for the purpose of charity law. The trustees and officers serving
during the year and since the year end were as follows:
Mr Roger George Maynard
Ms Sharon Caroline Cespedes
Secretary
Mibsons Limited
Independent examiners
Chartered Certified Accountants
51 Coopers Road
Handsworth Wood
Birmingham
B20 2JU
.............................................................................
Approved by the Management Committee and signed on its behalf by
29 November 2024
Mr Roger George Maynard (Director)Director
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4
For the year ended 31 January 2024
Willenhall School of Hope
Independent Examiners Report to the Directors
I report to the trustees on my examination of the accounts of the charitable company for the year ended 31 January 2024.
Responsibilities and basis of report
As the charity Director is responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 ('the 2006 Act'). Having satisfied myself that the accounts of the Company are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of your charity's accounts carried out under section 145 of the Charities Act 2011 ('the 2011 Act'). In carrying out my examination I have followed the Directions given by the Charity Commission under section 145(5)(b) of the 2011 Act.
Independent examiners statement
I have completed my examination. I confirm that no matters have come to my attention in connection with the examination
giving me cause to believe that in any material respect:
1. accounting records were not kept in respect of the Company as required by section 386 of the 2006 Act; or
2. the accounts do not accord with those records; or
3. the accounts do not comply with the requirements of section 396 of the 2006 Act other than any requirement that the
accounts give a 'true and fair view' which is not a matter considered as part of an independent examination; or
4. the accounts have not been prepared in accordance with the methods and principles of the Statement of Recommended
Practice for accounting and reporting by charities applicable to charities preparing their accounts in accordance with the
Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102).
I have no concerns and have come across no other matters in connection with the examination to which attention should be
drawn in this report in order to enable a proper understanding of the accounts to be reached.
Mibsons Limited
FCCA
Muhammad Shahid
Chartered Certified Accountants
51 Coopers Road
Handsworth Wood
Birmingham
B20 2JU
29 November 2024
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5
For the year ended 31 January 2024
Willenhall School of Hope
Statement of Financial Activities (including Income and Expenditure Account)
Unrestricted
funds
Notes
£
Income and endowments from:
Donations and legacies
5,342
2
Charitable activities
3
2,115
Community Activity
Total
7,457
Expenditure on:
Charitable activities
4/5
(6,178)
Community Activity
Total
(6,178)
1,279
Net income
Reconciliation of funds
Total funds brought forward
130,658
Total funds carried forward
131,937
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6
06055278
Registered Number :
As at 31 January 2024
Willenhall School of Hope
Statement of Financial Position
£
Notes
2024
Fixed assets
Tangible assets
130,000
9
130,000
Current assets
Cash at bank and in hand
2,537
2,537
Creditors: amounts falling due within one year
(600)
10
Net current assets
1,937
Total assets less current liabilities
131,937
Net assets
131,937
The funds of the charity
Unrestricted income funds
11
131,937
Total funds
131,937
For the year ended 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476,
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
The financial statements were approved and authorised for issue by the Board and signed on its behalf by:
29 November 2024
Mr Roger George Maynard Director
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7
For the year ended 31 January 2024
Willenhall School of Hope
Notes to the Financial Statements
1. Accounting Policies
Basis of accounting
The financial statements have been prepared under the historical cost convention, except for investments which are included at market value and the revaluation of certain fixed assets and in accordance with the Charities SORP (FRS 102) ‘Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)', Financial Reporting Standard 102 the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102), and the Companies Act 2006. Willenhall School of Hope meets the definition of a public benefit entity under FRS 102. Assets and liabilities are initially recognised at historical cost or transaction value unless otherwise stated in the relevant accounting policy note(s).
Going concern
Statement of cash flows
The Director have taken advantage of the exemption in SORP FRS 102 from including a cash flow statement in the
financial statements on the grounds that the charitable company is small.
Funds
Unrestricted funds are available for use at the discretion of the trustees in furtherance of the general objectives of thecharity, and which have not been designated for other purposes. Designated funds comprise unrestricted funds that have been set aside by the trustees for particular purposes. Restricted funds are those which are to be used as per specific restrictions imposed by donors or which have been raisedby the charity for particular purposes. The cost of raising and administering such funds are charged against the specificfund.
Incoming resources
All incoming resources are included in the statement of financial activities when the Charity is entitled to the income and the amount can be quantified with reasonable accuracy. The following specific policies are applied to particular categories of income:
Resources expended
Liabilities are recognised as resources expended when there is a legal or constructive obligation committing the Charity to the expenditure:
2. Income from donations and legacies
2024
£
Unrestricted funds
Donations received
5,342
5,342
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8
For the year ended 31 January 2024
Willenhall School of Hope
Notes to the Financial Statements Continued
3. Income from charitable activities
2024
£
Unrestricted funds
Community Activity
1,451
Sponsored Walk
664
Sponsored Walk
2,115
2,115
4. Costs of charitable activities by fund type
2024
£
Unrestricted funds
3,570
Community Activity
2,608
Support costs
6,178
5. Costs of charitable activities by activity type
2024
Support
costs
Activities
undertaken
directly
£
£
£
Support costs
Community Activity
6,178
2,608
3,570
6. Analysis of support costs
2024
£
Community Activity
Admin and
Management
2,008
Governance costs
600
2,608
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9
For the year ended 31 January 2024
Willenhall School of Hope
Notes to the Financial Statements Continued
7. Net income/(expenditure) for the year
This is stated after charging/(crediting):
2024
£
Accountancy fees
600
8. Particulars of employees
2024
0
Admin and management
0
9. Tangible fixed assets
Land and
Buildings
Cost or valuation
£
130,000
At 01 February 2023
At 31 January 2024
130,000
Net book values
At 31 January 2024
At 31 January 2023
130,000
130,000
10. Creditors: amounts falling due within one year
2024
£
Accruals and deferred income
600
600
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10
For the year ended 31 January 2024
Willenhall School of Hope
Notes to the Financial Statements Continued
11. Movement in funds
Unrestricted Funds
Balance at
01/02/2023
Incoming
resources
Outgoing
resources
Balance at
31/01/2024
£
£
£
£
General
130,658
7,457
(6,178)
131,937
General
130,658
7,457
(6,178)
131,937
12. Analysis of net assets between funds
Tangible
fixed assets
Net current
assets /
(liabilities)
Net Assets
£
£
£
Unrestricted funds
General
130,000
1,937
131,937
General
130,000
1,937
131,937
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