2022-03-31-accounts

		Page
Report ofthe Trustees	1	to	3
Independent Examiner's Report
Statement ofFinancial Activities
Balance Sheet
Notes to the Financial Statements	7	to	13
Detailed Statement ofFinancial Activities		14

			ntof i I i rthe sr ended 31 March	vitie 202
				2022	2021
				Unrestricted
				funds	Totalfunds
			Notes	6	6
Income and endowments		from
Donations and legacies				54,230	70,439
Charitable	activities
Services to	the Community			107,369	80,243
Investment	income			1,450	2,152
Total				163,049	152,834
Expenditure	on
Charitable	activities
Services to	the Community			165,911	135,815
NET INCOMEI(EXPENDITURE)				(2,862)	17,019
Reconciliation offunds
Total funds	brought forward			271,485	254,465
Total funds	carried forward			268,623	271,485

			L		YP	PARD	GRAN	GE COM	MUNITY CE	MUNITY CE	NT EL D
						Notes	to the	Financial	Statements		-continued
							forthe	earend	3	Mamh	2022
2.	Donations	and	legacies
												2022 8	2021f
	Grants											54,230	70,439
	Grants received		include the following:
	Worcester City Council - Kt8,730
	Wamdon Parish		Council -		F35,500
	Investment	income
												2022	2021
												8	8
	Deposit Account Interest											1,450	2,152
	Income from charitable			activities
												2022	2021
						Activity						8	6
	Room Hire					Services tothe Community						80,283	24,234
	Other Activities		and Services			Services tothe Community						8,750	370
	Other Income					Services tothe Community						18,336	55,639
												107,369	80,243
5.	Chaditable	activities costs
												Support
											Direct	costs (see
											Costs	note 6)	Totals
												6	8
	Services to	the	Community								159,325	6,586	165,911
6.	Support costs
													Governance
													costs
													2
	Services to	the	Community										6,586
7.	Net income/(expenditure)
	Net income/(expenditure)				is	stated aRer charging/(crediting):
												2022	2021
												6	6
	Depreciation	-owned assets										11,004	6,528
	Deficit on disposal offixed				assets							348

Staffcosts
							2022	2021
							8	8
Wages and	salaries						83,291	81,643
Social security costs								2,636
Other pension costs							979	907
							84,270	85&186
The average	monthly	number of		employees		during the year was as follows:
							2022	2021
Youth							3	4
No employees received emoluments					in excess off60,000.
Comparatives for the statement				of	financial activities
								Unrestricted
								funds
								8
Income and endowments			from
Donations and legacies								70,439
Charitable	activities
Services to	the Community							60,243
Investment	income							2,152
Total								152,834
Expenditure	on
Charitable	activities
Services to	the Community							135,815
NET INCOME								17,019
Reconciliation offunds
Total funds	brought	forward						254,466
Total funds	carried	forward						271,485

Tangible fixed assets	Tangible fixed assets
		Improvements	Computer
		to property	equipment	Totals
			6	6
Cost
At 1 April 2021		70,978	46,340	117,318
Additions		23,575	3,292	26,867
Disposals			(1,517)	(1,517)
At 31 March 2022		94,553	48,115	142,668
Depreciation
At 1 April 2021		53,292	41,616	94,908
Charge foryear		8,821	2,183	11,004
Eliminated on disposal			(569)	(569)
At 31 March 2022		62,113	43,230	105,343
Net book value
At 31 March 2022		32,440	4,885	37,325
At 31 March 2021		17,686	4,724	22,410
Debtors: amounts	falling due within one year
			2022	2021
			6	6
Trade debtors			4,689	1,037
Prepayments			1,521	1,155
			6,210	2,192

14.	Creditors: am	o	unts f	all	ing due	within one year
								2022 6	2021f
	Bank loans and		overdraRs (see			note 15)		2,085
	Social security	and other			taxes			449	479
	Other creditors							4,000
	Accruals and	deferred		income				20,811	19,257
								27,345	19,745
15.	Loans
	An analysis ofthe maturity ofloans is given below:
								2022	2021
									6
	Amounts falling		due within one year on demand:
	Bank overdrafts							2,085
16.	Movement in	funds
								Net
								movement
							At 1/4/21	in funds	At 31/3/22
							6
	Unrestricted	funds
	General fund						176,679	(2,862)	173,817
	Operating Fund						82,834		82,834
	Property Maintenance						11,972		11,972
							271,485	(2,862)	268,623
	TOTAL FUNDS						271,485	(2,862)	268,623
	Net movement		in funds,		included	in the above are as follows:
							Incoming	Resources	Movement
							resources	expended	in funds
							6	6	6
	Unrestricted	funds
	General fund						163,049	(165,911)	(2,862)
	TOTALFUNDS						163,049	(165,911)	(2,862)

Compara	tives	for moveme	nt in funds
					Net
					movement
				At 1/4/20f	in funds	At 31/3/21 9
Unrestricted		funds
General	fund			159,660	17,019	176,679
Operating	Fund			82,834		82,834
Property	Maintenance			11,972		11,972
				254,466	17,019	271,485
TOTAL FUNDS				254,466	17,019	271,485
Comparative		nst movement	in funds, included	in the above are as follows:
				Incoming	Resources	Movement
				resourcesf	expended 6	in funds
Unrestricted		funds
General	fund			152,834	(135,815)	17,019
TOTAL FUNDS				152,834	(135,815)	17,019

A current	yea	r 12months and prior year 12	months combined position isas follow	s:
				Net
				movement
			At 1/4/20	in funds	At 31/3/22
			6		6
Unrestricted		funds
General	fund		159,660	14,157	173,817
Operating	Fund		82,834		82,834
Properly	Maintenance		11,972		11,972
			254,466	14,157	268,623
TOTAL FUNDS			254,466	14,157	268,623

		Incoming	Resources	Movement
		resources	expended	in funds
		6	6	6
Unrestricted	funds
General fund		315,883	(301,726)	14,157
TOTAL FUNDS		315,883	(301,726)	14,157

	Detailed Statement of Fin forthe e rended 31	ancial Activities March 2022
		2022	2021
		6
Income and endowments
Donations and legacies
Grants		54,230	70,439
Investment income
Deposit Account Interest		1,450	2,152
Charitable activities
Room Hire		80,283	24,234
Other Activities and Services		8,750	370
Other Income		18,336	55,639
		107,369	80,243
Total incoming resources		163,049	152,834
Expenditure
Charitable activities
Wages		83,291	81,643
Social secudity			2,636
Pensions		979	907
Rates and water		2,588	1,876
Light and heat		10,985	9,367
Telephone		2,936	3,180
Postage and stationery		642	91
Publicity		386
Fundraising Expenses		6,444	1,314
Training and Development		198	18
Cleaning		17,809	12,071
Refuse Collection		779	599
Repairs and Maintenance		12,654	3,599
Computer Costs		3,754	3,346
Licences and Subscriptions		636	540
Bank Charges		734	447
Photocopier Costs		1,949	1,868
Car BootExpenses		121	64
Toddler Group Expenses		784	77
Community Ca/0		304
Depreciation oftangible fixed assets		11,004	6,528
Loss on sale oftangible fixed assets		348
		159,325	130,171
Supportcosts
Governance costs
Insurance		1,155	1,130
Accountancy fees		4,108	3,134
Independent Examination	Fees	1,323	1,380
		6,586	5,644
Total resources expended		165,911	135,815
Net (expenditure)/income		(2,862)	17,019