|||||Page||
|---|---|---|---|---|---|
|Report ofthe|Trustees||1|Io|2|
|Independent|Examiner's|Report||||
|Statement of|Financial|Activities||||
|Balance Sheet||||||
|Notes tothe|Financial Statements||6|to|10|
|Detailed Statement ofFinancial Activities||||||





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||||for|the Year End|ed 31stMarch|2021|||
|---|---|---|---|---|---|---|---|---|
||||||||2021|2020|
||||||Unrestricted|Restricted|Total|Total|
||||||fund|funds|funds|funds|
|||||Notes|E|2|6|6|
|INCOME AND ENDOWMENTS|||FROM||||||
|Donations<br>and legacies|||||29,977||29,977|36,778|
|Investment<br>income||||||||216|
|Total|||||30,023||30,023|36,994|
|EXPENDITURE ON|||||||||
|Charitable<br>activities|||||||||
|Unrestricted<br>funds|||||23,427||23,427|30,032|
|Restricted funds||||||||4,382|
|Total|||||23,427||23,427|34,414|
|NET INCOME|||||6,598||6,596|2,580|
|RECONCILIATION|OF FUNDS||||||||
|Total funds brought||forward|||46,894||46,894|44,314|
|TOTAL FUNDS CARRIED FORWARD|||||53,490||53,490||





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||||||||2020|2019|
|---|---|---|---|---|---|---|---|---|
||||||||5||
|Salaries|||||||7,623||
|The average<br>monthly||number of|employees||during the year was 1 (20201).||||
|No employees<br>received emoluments||||in excess off60,000.|||||
|COMPARATIVES FOR THE STATEMENT|||||OF FINANCIAL ACTIVITIES||||
||||||Unrestricted||Restricted|Total|
||||||fund||funds|funds|
||||||5||5|5|
|INCOME AND ENDOWMENTS|||FROM||||||
|Donations<br>and legacies|||||36,778|||36,778|
|Investment<br>income||||||216||216|
|Total||||||||36,994|
|EXPENDITURE ON|||||||||
|Charitable<br>activities|||||||||
|Unrestricted<br>funds|||||30,032|||30,032|
|Restricted funds|||||||4,382|4,382|
|Total|||||30,032||4,382|34,414|
|NET INCOMEI(EXPENDITURE)|||||6,962||(4,382)|2,580|
|RECONCILIATION|OF FUNDS||||||||
|Total funds brought||forward|||39,932||4,382|44,314|
|TOTAL FUNDS CARRIED FORWARD||||||||46,894|
|TANGIBLE FIXEDASSETS|||||||||
|||||||||Equipment<br>f|
|COST|||||||||
|At 1stApril 2020 and||31st March|2021|||||9,405|
|DEPRECIATION|||||||||
|At 1stApril 2020||||||||6,980|
|Charge for year||||||||514|
|At 31stMarch 2021||||||||7,494|
|NET BOOK VALUE|||||||||
|At 31stMarch 2021||||||||1,911|
|At 31st March 2020||||||||2,425|





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|DEBTORS:|A|MOUNTS<br>|FALL|IN|G DUE WITHIN ONE YEAR||||
|---|---|---|---|---|---|---|---|---|
||||||||2021|2020|
||||||||6|f|
|Trade debtors|||||||185|604|
|Other debtors|||||||1,963||
|Prepayments||and accrued income|||||1,295|1,945|
||||||||3,443||
|CREDITORS:||AMOUNTS|FALLING DUE WITHIN ONE YEAR||||||
||||||||2021|2020|
||||||||8|8|
|Trade creditors|||||||50|54|
|Accruals|||||||1,068|1,106|
||||||||1,118|1,160|
|MOVEMENT|IN FUNDS||||||||
||||||||Net||
||||||||movement|At|
|||||||At 1.4.20|in funds|31.3.21|
||||||||6|8|
|Unrestricted|funds||||||||
|General fund||||||46,894|6,596|53,490|
|TOTAL FUNDS||||||46,894|6,596|53,490|
|Net movement||in funds, included|||in the above are as follows:||||
|||||||Incoming|Resources|Movement|
|||||||resources<br>f|expended<br>f|in funds<br>8|
|Unrestricted|funds||||||||
|General fund||||||30,023|(23,427)|6,596|
|TOTAL FUNDS||||||30,023|(23,427)|6,588|
|Comparatives||for movement||in|funds||||
||||||||Net||
||||||||movement|At|
|||||||At 1.4.19<br>g|in funds<br>f|31.3.20<br>8|
|Unrestricted|funds||||||||
|General fund||||||39,932|6,962|46,894|
|Restricted funds|||||||||
|Redecoration|and repairs||reserve|||4,382|(4,382)||
|TOTALFUNDS||||||44,314|2,580|46,894|



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|Comparative|net movement<br>in funds,<br>included<br>in t|he above are as follows:|||
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources<br>f|expended|in funds<br>f|
|Unrestricted|funds||||
|General<br>fund||36,994|(30,032)|6,962|
|Restricted funds|||||
|Redecoration|and repairs reserve||(4,382)|(4,382)|
|TOTAL FUNDS||35,994|(34,414)|2,580|



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||2021|2020|
|---|---|---|
|||8|
|INCOME AND ENDOWIIIIENTS|||
|Donations and legacies|||
|Members fees|14,845|27,856|
|Electricity recharged|t,ass|4,252|
|Central space hire|804|4,641|
|Resource centre prostl(loss)<br>Worcester City Council Covid 19grants|(17)<br>12,357|29|
||29,977|36,778|
|Investment<br>income|||
|Deposit account interest||216|
|Total incoming resources|30.023||
|EXPENDITURE|||
|Supportcosts|||
|Management|||
|Wages|7,564|7,623|
|Rates and water|785|1,270|
|Insurance|t,ssa|1,459|
|Light and heat|2,862|7,803|
|Telephone|607|468|
|Postage and stationery|62|172|
|Sundries|13|255|
|Cleaning<br>materials|1,824|4,548|
|Repairs and renewals|6,448|9,073|
|Subscriptions|149|132|
|Independent<br>examination|930|906|
|Depreciation<br>of equipment|514|744|
|(Profit)/Loss<br>on disposal ofassets||(39)|
||23,427|34,414|
|Total resources expended|23,427|34,414|
|Net income|6,596|2,580|