REGISTERED COMPANY NUMBER: 02069698 (England and Wales)
REGISTERED CHAR￿￿ NUMBER: 1002825
Report of the Trustees and
Financial Statements for the Year Ended 31st March 2024
Angel Centre Iworcesterl
The Richards Sandy Partnership
Thomeloe House
25 8arboume Road
Worcester
Worcestershire
WR11RU

Angel Centre (Worcoster)
Contents of the Financial Statemènts
for the Year Ended 31st Mar¢h 2024
Page
Roport of the Trustees
1 to 3
Independent Examin8¢s Report
Statemènt of Flnanclal Activities
Balan¢e Sheet
Notss to th• Flnanclal Statements
7 to 12
Detailod Ststsmont of Flnanclal Activities
13

Report of the Tn*tees
fortho Year Ended 31st March 2024
The trustees WIK) are also directorn of the charity for Ihe purposes of the com￿nI￿$ Act 2006. present their report
the financial sl*ments of the Charity for the year ended 31st Marth 2024. Th8 tntstees have adopted the provisions of
AccoLmting and Reporbng by CharitEs: StateFrtnt of RecomrnerKled Pracbce 2p￿41cab￿ to charibes preparlng their
accourts in ar£onlan￿ wth the FirKnual Reporting Starmlard applicabk in the UK and Re￿b￿C of Ireland {FRS 1021
18ffective 1 January 2019).
0￿Ec￿VEs AND ACTivmES
Obje¢tives and aims
To prornofe Ihe ￿Ore effectNe w0￿1ng of chanlabfe and cThnmunty based tyganisations by pThIdI￿ them vrilh officé
Awel Centre-.
PubJi¢ benefft
The Twstees (x)nlhm th* have had regard to CIHity c(xnmtss￿* g￿dan￿ on public benefit kn dectdirvj
what actsvities the charity thuld undertake.
Through ts provisiM of affoTdabl8 office and recreati0T￿l Spa￿ the benefft to Ihe puNitt is of parnmourt importance
and in nomial time4 il is estimaled thal on fftrage up to 2170 dr•)ts rer ￿eek. represwting all age and abqty ￿￿p$.
benefft Irom the ￿7(*1$ aCtiV￿eS laking FlaL* at Ihe Cw)tre. ran&ryng frun "I￿ to one. uju￿￿e￿Ing Se55KN￿ offering
advice and support ￿ personal i&wes. berea￿. pr￿￿nLY aFKI thanLYal advKt to Se￿1￿ a￿1 lei£ure
8ctivib8&
ACHlEVEmEP￿ AND PERFORMANCE
Charitablè Aclivities
To meet its obieclives the Centre made 19 ro¢)ms and resoyw 8vai18blg 10 12 locaity b8sed tharities or cx)mmunity
based organisations ¢)n a permanent basis enabhng them to athninister Iheir thartrbes and wo¥ide Private arKI secure
counselling and elassrwm5 to thetr dterts in retum for an atfordable rn9n*￿p fee. In adibon a meeting room
SU5talAe for Lqrger grws Is avallable on an.ad hc￿. bags and fs frequ• used by rhvn"Usets" and other Gharittes
and o)mmunty t*sed oryan1&￿10Ths for ma8￿r￿S and cours8s In rettyn fora nominal fee.
FINANCIAL REVIEW
Financial posilion
In￿ming Tesources ￿ve wxreased by £1.786 (2024 £39,353 - 2￿ £37,567) as a result of an in¢rease in bank interest
inLxKne and hiyher declrldty recharued lo Users. Members Fees for offio usagè hav6 de(￿e￿ by £3.417 bec
three office5 were vacant of Ihe year. Expenditure has risen by £4.359 {2￿4 £35,227 - 2023 £30.862) Ma￿lY
iiue to higher 8￿ridty charges (offset ty irM7eased tneA)me from Users. noted above,) and an in(xease in repalrs and
renewals lo the twIldl￿ of £1.141.
Thè net effect of the atrfwe is that a sU￿￿uS of£4.132 arisen (£ryaTed b a surptus of£6,705 in 2023. Thss surplus
ha5 increased the chaiibes ovèrall reserves from £65,250 to £69,382.
Free r88eNes are delailed in the reserves pdicy below, akng¥wJ8lurtherdetsil on ts de81gn8ted funds.
Our F¥inopal source of (v￿lIng is from fees patd in • of Olfi￿ aLxyJmnKKtstron. Addilvyg1 incon
g￿eralert from the use of fentre Sp￿. outside of Offi￿ fDr al*vil￿. in(audirwJ danc£ cTa&8es,
drum Y￿rkshOps. thoir pra(aT(E. theatro ￿r)￿shOpS mLtsicand Churth servtces on 2 Sundays per monlh.
Our aim FS to mainlain reserves at a fwe equivalent to apptDximatdy 18 monlhs fr￿￿ members fe￿ to cover
ternporary pemds when a[wm￿￿XjalI0n rn8y not ￿ fulty utiltS8d to ensurn that the costs of vep8v5 and maintenance
and running (xjsls can be m8LThe Charity is mee1ing this taryet
The Trustees have eslabkshed th& Charityls reseNe5 tsy wtth r￿￿ence to Ihe fharity thmission's gutdanc
CC19Y. Cash lkn¥ is mormlnred by TnLqtees on a (xmtinuing basi
Fre8 reserves (gwal fun(ts less r￿ed assets aTKI funds (tswJrwtwJ for oth8r p￿r￿￿e$) * 31 Manh 2024 amount to
£59.811 12023: £52.017>. which b85ed on 2024 rnsufts, eqit*s to 20 months of rnembetshtp kncorne. therefore
exceeding the reseNes p)ky oudtneA aLM)ve.
Expendiiure levels have inrxeased yw, bringirwJ total expeThthbj￿ up 14% from £30.8ff2 10 £35,221.
Consuous of the Ir￿r￿lSing age of the buikling and ￿tr￿Patert repgbT costs. ts Iri￿198$ maintain a de5ignaknJ fund in
the year total￿n9 £3,520 {2023.. £6.5fXI}. These funds have been set ashje planned rrrintenan￿ (x)sts post year
end.
Pwje 1

ARg•l ¢ontr• Iworcostsr
Report of the Tntstees
forthg Yoar Ended 31st PAaYch 2024
STrUCTURE. GOVERNANCEAND MANAGEMENT
Goveming document
The tharity is (xmtrdled by its goveThNThJ dowenc the M8nK)r8r￿um and Article5 of Association. and C￿lS￿t￿teS
limited c<)mpany, limrted by guarantee. as by the Compantes Art2006.
Recruitment and appointment of new tru51ees
The Twstee5 have the power at any time to apwint 8ny ￿[8(￿￿ to be a member of the Council of Manwjement aTh
seeks to athieve repr8sentatic￿ from a broad cross of society as FLEsible including existing Users oflhe Centre.
Organisafional structurn
Day to day management of the Chantys actNilJes Is delegated lo a Centre kqanager. Poppy BINrtlige. who works al the
Centre usually (ffl 3 momings per week White, Seuetffjl. has managed the Charitys financas. working rnainty
from home. and overs8en by lh2 Chair of Trustges an eslablished chethng procedure. Wth effect from May
2024 a new bookkeeping service wll be provided by The RTchards Sandy Partnership to manag8 the Charivs finances
in conjuction Ihe Ctrntre Manager but Miko will (*￿tinu￿ as Company Secretary for tha tim9 boing.
Consideration of risks and prncedures to manage th
The Charity t)cwpies its premises, known as Thè Aryd C8ntre, under the original lease granted by the owners. the
United Refor1T￿d Churth when the prqect was launched SO￿ 36 years ago. The (erm of thal lease h88 expired and
negolialions have continued bul it has so far rh)t been F￿sib￿ to find a way lo renew th6 arrangement on tem)s which
are acceptai48 to both partl88 and %thlch ecAnply 4Mlh current kgislation.
The Twstees have taken Wl advice to ensure are &ting arvopriatdy in this rnatt9r and their wjliw is to keep
membws knsly Snformed and manage th8 prw a l)usiness as u5uaW basis while continuing to observe Ihe terms of
the original laas8. induding essantial mainlanan￿ arKI repays lo tho buddww ￿te £mirrt7ble negotiotions continue.
REFERENCE AND ADMINISTRAmiE DETAILS
Register￿ Company number
02069698 {England and Wal8s}
Rogistered Charity number
1￿2825
R•glstor•d offi¢•
The Angel Centre
Angel Place
Worcestershire
WR1 3QN
Trustogs
Mrs M D Willkgms
Mr B Bennett
Mr S McAfdle
Mrs S A Ellison
MrA C Gi19S
Mrs N Neville-Lee
Mrs K M M Ross (appointed 19.2.241
Company socretsry
Mr M J White
Independen¢ Examlner
The Ri¢hards Sandy Partnership
Thomelo8 House
25 Barbwme Road
Worcester
Worcestershire
WR1 1RU
PwJe 2

Rèport of the Trustees
forthe Y￿r Ended 31st March 2024
REFERENCE AND ADMINISTrATIVE DETAILS
Banker6
Royal Bank of So)Uand
Dwmmoryj House
E(thnburgh
EH12 9JN
CCLA Investsnent Managemènt Limited
PO Box 12892
Dunmow
Essex CM6 9DL
Appri)ved by ordeT of the board of tNst888 on.......
8nd slgned on ts Lthaff by..
M D Williams. Tw5tee
Page 3

Independont Examlnofs Roport to the Trusteas of
Angel Centre (Worcester)
Indépandénl axamln8rf$ rèport to the trustees of Angel Centre (Worcester) (Ihe Company?
I report to the tharity trustees on my examination of the accounts of the Company for the year ended 31st March 2024.
Responslbiiiiles and basis of raport
As the charitys trustees of the Company land also its directors for the purposes of company law} you aro responsible for
the preparats'on of the accounts in accordance with the requirements of Ihe Cornpgnies Act 20061'lhe 2006 ACVI.
Having satisfied myself that the accounts of the Company ate not required lo be audited under Part 16 of the 2006 Act
and are eligible ft)r independent examination, I report in respect of my examination of your charity's accounts as catTied
out under Section 145 of the Charities Act 2011 {Ihe 2011 ACVI. In carrying out rny examination I have followed the
Directions given by the Charity Commission under Section 14515) (b) of the 2011 ACL
Independent examlnerfs ststement
I have completed my examination. I confirn that no maiters have come to my attention in connection with the
examinats.on giving me cause to believe:
accounting records were not kept in resp8Ct of the Company as required by Section 386 of the 2006 Act," or
the accounts do not accord with those records; or
the aC￿)unts do not comply with the accounting requirements of Section 396 of the 2006 Act other than any
requirement that the accounts give a true and fair view which is not 8 matter considered as part of an
independent ex8minallon' or
the accounts have not been prepared in accordance with the methods and principles of the Statement of
Recommended Practice for accounting and r8POrtiro by charities (applicable to charities preparing their
accounts in accordance with the Financlal Reportlng Standard applicalje in the UK and Republic of Ireland (FRS
102)).
I have no concems 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.
Mdissa Gjdwin ACA ACCA
Th8 Richards Sandy Partnership
ThDmeloe House
25 Barboume R¢)ad
wOr￿ster
Worcestershlre
WR1 IRU
Date:......ZL:..o.r.up..............
Page 4

Angel Centre (Worcester)
Statement of Financial Ac17viknes
(Incorporating an Income and Expendlturè Account)
for the Year Ended 31st March 2024
2024
Total
funds
2023
Total
nds
Unrestrfcted
funds
Restrlcted
funds
Notes
INCOME AND ENDOWMENTS FROM
Donations and I￿aCleS
37,314
37,314
36,859
Investment income
2,045
2.045
Total
39,359
39,359
37,567
EXPENDITURE ON
Charitable actlvltlos
Unrestricted funds
35,227
35,227
30,862
NET INCOME
4,132
4132
6,705
RECONCILIATION OF FUNDS
Total funds brought forward
65,250
65250
58.545
TOTAL FUNDS CARRIED FORWARD
69.382
69,382
65,250
The notes fom part of thes6 financial statements
Page 5

Angel Centre (Vlorcestor
Balance Sheet
31st March 2024
2024
Total
funds
2023
Total
funds
Unrestricted
funds
Rastricted
funds
Notes
FIXED ASSETS
Tangible assets
6,051
6,051
6.733
CURRENT ASSETS
Debtors
Cash al bank 8nd in hand
10
4.722
59,788
4.n2
59,788
2,154
58,671
64510
64.510
60,825
CREDITORS
Amounts falling due within one year
11
(1,179)
11,179)
(2,3081
NEf CURRENT ASSErs
63,331
63,331
58,517
TOTAL ASSETS LESS CURRENT LIABILITIES
69,382
69,382
65,250
NET ASSETS
69,382
69,382
65.250
FUNDS
12
Unrestricted funds
69.382
65,250
TOTAL FUNDS
69,382
65.250
Tha charitabfe company is entiued to exempts'on from audit undor Section 477 of thg Companies Act 2006 for the year
ended 31 st March 2024.
The members have not required the company to obtain an audit of its financial statements for the year ended
31 st March 2024 in accordance with Section 476 ofthe Companies Act 2006.
The trustees acknowledge their reSpc￿S4bil1tieS for
(a)
ensuring that Ihe charitable company keeps accounting rett)rds Ihat comply with Sectlons 386 and 387 of the
Companies Act 2006 and
preparing financial statements which give a Irue and falr view of the state of affairs of the charitable company as
at the end of each financial year and of its surplus or deficit for each financial year in accordance with the
requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act
2(HJ6 rolating to ffinanGial slaternents, so far as appliCa￿e to the charitaNe company.
Ib)
These financial statements have been prepared in accordance with the provisions appli(xble to chaTtl8ble companies
subject kn the svnall companie5 regime.
financial statements were approved by the Board of Tnjslees and authortsed for issue
. and were signed on its behalf by:
on
Mrs M D Williams- Trust08
The notes fom part of these financial statements
Page 6

Angel Cenlre Iworcester)
Notes to th¢ Flnanclal Statoments
for the Year Ended 31$1 Mar¢h 2024
ACCOUNTING POUCIE8
BASIS OF PREPARING THE FINANCIAL STATEMENTS
The financial ststements of the charftable company, which is a public benefit entity under FRS 102, have been
prepared in accordance with the Charities SORP IFRS 1021 Accounting and Reporting by Charities.. Statement
of Re¢ommended Practice applicable to cha¥ities preparing their accounts in accordance wilh the Financial
Reporting Standard applicable in the UK and Republic of I￿18nd (FRS 1021 (effective 1 January 20191,,
Financial R8porting Standard 102 The Flnanclal Rewrting Standard applicable in the UK and Republlc of
Ireland, and the Companies Act 21)06. The financlal statemgnts have been pr8par8d under the historfcal cost
convenllon.
The a¢¢ounls are prepared in sterling, which 15 the functional currency. Monetary amounts in th8s8 fInar￿la1
statements are rounded lo the nearest £.
GOING CONCERN . MATERIAL UNCERTAI
The charitable objècts and activities of the ch8rty rely upon the cnntinued use of the Angel Centre building.
which during the current financial year the charity operataj for a peppercom rent, subject to the charity being
responsible lor the maintenance and repairs of the building.
The lease agreement under whlch the charity rents the Angel Centre building has expired and Is subject to
renegotiation. It is possible that th8 new lease agreement will not be lor a peppercom rent, such Ihat thg charity
will golng fomard be reqUI￿d to pay rent to United Refomwd Church who owns the Ang81 Centre building.
Should the tharity fail to successfulty renegotiale the lease agreemenl for a rental charge that the ¢harity can
afford, then the charfty will no longer be able to continue operating without significant changes to both Its
tharitable objects and activities.
INCOME
Al income is recognised in the Statement of Financial Aclivities once the charity has entirf8ment to the funds, it
is probable that thè income wlll b8 received and the am¢JJnt can be measured reliably.
Rents recelvable (including short term hires) and related In￿)me from recharged &le¢lricity costs is recognised
on a straight-line basis over the period of th8 leas8.
Income from grants {indudlng govemment grant income) and donations is recognised in the p8riod in whi¢h the
thaiity Is 6ntiUed to rac8ipt and the amount can be measured with reasonable certalnty. Income is deferred only
%then either the chaiity has to fulfil condltions before b&coming gntilled to it and such tondilions were not met at
the balance 8heet date or where the donor has specified that the incorne is to be 8xp8nded in a future period.
Income from other services are rewgnlsed on a straight4ine basis over the period in which Ihe service is
provided.
Interest Income is recognised for on an effective interest rate basis.
EXPENDITURE
Liabilities are recognised a5 expenditure as soon as there is a legal or conslruclive obligation committing tt)e
charity to that expenditure, il is probable that a transfer of economic benefits wll be required in settlement and
the amount of th8 obligation can be measured rellably. Expenditure is aC￿Unted for on 8n accruals basis and
has been classified under headings that aggregalè all cost related to thè category. Where costs cannot be
dire¢Uy attributed to particular headirsgs they have been allocated to activi118s on a basis ccnsistent with the use
of resources.
TANGIBLE FIXED ASSETS
Depreciation is provided at the following annual rates in order to write off each asset over its estlmated useful
Equipment
20Yo on reducrrwJ balanc8
Items costing less than £200 ar8 not capitalised.
TAXATION
The charity is exempl from corporation tax on charitable aclivilies.
FUND ACCOUNTING
Unrestricted funds can be used in actordanc8 Wth the charitable oblecuves al the dlscretlon of the trustees.
Page 7
continued...

Angel Centre (Wor¢ester)
Notss to the Flnanclal Statements - continued
for thè Year Endéd 31st Mar¢h 2024
ACCOUNTING POLICIES - continued
FUND ACCOUNTING
Restricted funds can only be used for particular restrictsd purposes within the objects of the chartty. Restrictions
arise when specified by the donor or when funds are raised for particular restricted purposes.
Further explanation of the nature and purpose of each fund is induded in the notes to the financial ststements.
DONATED SERVICES - USE OF PREMISES FOR PEPPERCORN RENT
The use Of the Angel Centre building owned by the United Refomied Church for peppercom rent is not providgj
for as a donated service on the ba8lS that the market value of the rent of tha premises cannot be measured
reliably.
FINANCIAL INSTRUMENTS
The Charity ha5 elected lo apply the provisions of Section 11 'Basic Financial Instsuments. and Section 12 '0ther
Financial Instrumenls Issues, of FRS 102 to all of its financial instruments.
Financial instruments are re￿gnised whon tho chaiity becomes paty to contractual provisions of the instrument.
Financ4al assets are offset, wth the net amounts pr8senled in the accounts where there is alegally enfo￿able
right to sel off the recognised amounts and there is an intention to settie on a net basls or to realise the asset
and setde the Ilabillty SIMU￿aneoUsly.
Basic Flnanclal Assets
Basic financial assets, which Include trad& and other receivables and cash and bank balances, are initlally
m8asur8d al transaction price including transactton costs and are subsequently carried at amortised cost using
the effective intefest method unl8SS the arrangement constitutes a financing transaction. wh6ra th8 transaction is
measured at Ihe present value of th8 future receipts discounted at 8 market rate of int8re8t.
Basic Financial LlabllÈtles
Basic finanaal liabilities, inciuding trade and other payables, a￿ initially recognised at transaclion price unless
the arrangement conslitules a financing transaction, where the debt instrument is measured at the present valu8
of future receipts. discounted at a market rate of inleresl. Debl instruments aro sUbSeque￿IY carried at
amortised costs, uslng th8 effective inter8St rate method.
Trade payables are obligatlons to pay for goods or services that have been acquired in the OTdinary course of
the operations from suppliers. Accounts payable are classified as current liabilities if payment is due within one
year or less. If not. they are pre9ented as non-¢urrent liabilities. Trede payables are recogniseil initially at
transaction costs.
DONATIONS AND LEGACIES
2024
2023
MembeTS fees
Electrirjty recharged
Central space hire
Photty))Pl8r income
24,117
6,023
7.169
27.534
2.859
6.435
31
37,314
36,859
INVESTMENT INCOME
2024
2023
Bank interesi
2,045
708
Page 8
continued...

Angel Centre (Worcester)
Not•s to the Flnanclal Ststsments - contlnuod
for tho Year Ended 31st March 2024
SUPPORT COSTS
Management
Unrestiided funds
35,227
Support costs, induded in the above, are as follows."
2024
Unrestrictod
funds
2023
Total
activities
Wages
Rates and wat8r
Insurance
Light armd heat
Telephone
Postage and stationery
Sundries
Cleaning rnaterials
Repalrs and r8n&wals
Subscriptions
I￿ependent examination
Legal fees
Deprectation of langlble and heritage assets
(ProfftyLoss on disposal ol assets
8,385
1,538
1.616
9,883
626"
299
19
5,377
4,070
155
1.056
606
1,511
8,626
1.331
6,815
702
335
59
5,307
2,929
139
600
35,227
30.862
INCOMEI{EXPENDITURE)
Net incomel(expenditurel is staled after chargingllcreditingl:
2024
2023
Depreciab'on - owned assets
Deficit on disposal of fixed assets
1,511
86
1.669
TRUSTEES, REMUNERATION AND BENEFrrs
There were no trustees, remuneration or other benefits for the year ended 31st March 2024 nor for the year
ended 31st March 2023.
TRUSTEES. EXPENSES
There were no trusteès, expensès paid for the year ended 31st March 2024 nor for the year 8nd8d
31st March 2023.
STAFF COSTS
Staff costs for the year are as follows:.
2024
2023
Salarie$
8,385
8,626
staff costs relate lo the salaries of the Centre Manager and Secretary, who are considered to be key
management P8rsonn81 of th8 charity.
Th8 average monthly number of employees during the year was 2 {2023- 1).
No employees received emoluments in excess of £60,OtJJ.
Pag8 9
continued...

Angel Contra IWor¢ester)
Notes to the Flnanclal Statsments . contlnued
forthe Year Ended 31st March 2024
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTMTIES
Unrestricted
funds
Restricted
funds
Total
funds
INCOME AND ENDOWMENTS FROM
Donations and leg8Ci&4
36.859
36,859
Investment income
Total
37,567
37,567
EXPENDITURE ON
Charllable actlvltles
Unrestrirted funds
30,862
30.862
NET INCOPIE
6,705
6,705
RECONCIUATION OF FUNDS
Total fijnds brought forward
58.545
58,545
TOTAL FUNDS CARRIED FORWARD
65,250
65.250
TANGIBLE FIXED ASSETS
Equipment
COST
At 1st 4Kil 2023
Additlons
Disposals
16,132
915
{980)
At 31st Marth 2024
16,067
DEPRECIATION
Al 1st April 2023
Charge for year
Eliminated on disposal
9,399
1,511
(894)
At 31st March 2024
10,016
NET BQOK VALUE
At 31st March 2024
6.051
At 31st March 2023
6,733
10.
DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024
2023
Trade debtors
Prepayments and acxnjed income
63
2,154
4722
2,154
Page 10
continued...

Angel Centre (Worcester)
Nots$ to Ihe Financial Slatements - continued
for the Year Ended 31$t March 2024
11.
CREDftORS: Amoutrifs FALLING DUE WITHIN ONE YEAR
2024
2023
Trade credltors
Accruals
53
1,126
111
2,197
1,179
12.
MOVEMENT IN FUNDS
Net
movement
in funds
At
31.3.24
At 1.4.23
Unrestricted funds
General fund
Building maintenance and decorating
58,750
6,500
7,112
(2.980)
65.862
3,520
65.250
4132
69,382
TOTAL FUNDS
65.250
aK132
69,382
Net movement in funds. included in the above are as follows",
Incoming
resources
Resources
expendwj
Movement
in fijnds
Unrestrfded funds
General fund
Building maintenance and dec¥Jrating
39.359
(32,247)
(2,980)
7,112
(1980)
39,359
(35.227)
4,132
TOTAL FUNDS
39,359
(35,227)
4.132
Comparatives for movement in funds
Net
movement
in funds
Transfers
between
lunds
At
31.3.23
At 1.4.22
Unrestrtcted funds
General fund
Building maintenance and decorating
58,545
6.705
(6.5(J))
6,51Ki
58,750
6.500
58.545
6.705
65,250
TOTAL FUNDS
58.545
6.705
65,250
Comparative net movement in funds. included in the abjve are as follows..
Incoming
resourc85
Resources
expended
Movement
in fijnds
Unrestrl¢ted funds
General fund
37,567
(30.862)
6,705
TOTAL FUNDS
37,567
(30,862)
6,705
Page11
continued...

Angel Centre Iworcester)
Notes to the Flnancial Staternents- continued
for the Year Ended 31st March 2024
12.
MOVEMENT IN FUNDS- continued
Unrestrlctsd
General Fund
This represents moni8s rec8ived wllhout rèstriction as to their application. The funds are utilised in the general
running of the charity. The balance at 31st March 2023 is £65.862 (2023 £58.7501-
Building maintenance and decorating Fund
The purpose of this ftind is to sel aside r￿rVeS tr) CA)ver planned maintgnance costs lo ensuro the buildlng is
maintained to a high standard. Th8 balance at 31st March 2024 is £3,520 {2023 £6,500).
13.
RELATED PARTY DISCLOSURES
There were no related paty transactions for the year ended 31 March 2024 nor for the year ended 31 March
2023.
14.
DONATED SERVICES . USE OF PREMISES
During both the current and previous years the charity was provided use of Ihe Angel Centre building owned by
the United Reformed Church for a peppercorn rerrt.
No income and expendrture has been accounted for the use of the Angel Centre building on the basis that the
rnarkel value for the rent of this building CAnnot be roliably measured.
The lease agreement that manages Ihis rental arrangement has expired and is currenUy being renegotiated.
INDEPENDENT EXAMINATION
The independent examin8tion fees for the year ended 31 March 2024 amounted to £1,05612023 £1,008)-
Page 12

Angel Centre IWor¢esterl
Delalled Statement of Flnanclal Actlvltles
for th8 Y•ar Ended 31st March 2024
2024
2023
INCOME AND ENDOWMENTS
Donatlons arbd legacies
Members fees
Electricity recharged
Central space hire
Photocopier income
24,117
6.023
7,169
27,534
2,859
6.435
31
37.314
36.859
Investment income
Bank interest
708
Tolal InGomlng resources
39.359
37,567
EXPENDITURE
Support costs
Management
Wage
Ratès and water
Insuranc8
Light and heat
Telephone
Postage and stationery
Sundries
Cleaning materials
Repairs and renewals
Subscriptions
Independenl examination
Legal fees
Dep￿CiatIOn of oquipment
IProfityLoss on disposal of assets
8,385
1.538
1.616
9,883
626
299
19
5,377
4,070
155
1,056
8,626
1,342
1,331
6,815
702
335
59
5.307
2.929
139
1,008
1.511
86
1.669
35227
30.862
Total resources expended
35227
30,862
Net Incorno
4.132
6,705
Thi5 page doe5 not form part of the ststutory financial statements
Page 13