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2023-03-31-accounts

Contents ofthe Financial Statements Contents ofthe Financial Statements
for the ears ded 31 iVtsrch 2023
Page
Report ofthe Trustees 1 to 3
Independent
Examiner's
Report
Statement
of Financial		 Activities
Balance Sheet
Notes to the Financial Statements 7 to 13
Detailed Statement
of Financial Activities		 14

fort e care
d
31Maich2		 023
2023 2022
Unrestricted Total
Notes funds
8		 fundsf
Income and endowments from
Donations and legacies 54,560 54,230
Charitable activities
Services to the Community 107,910 107,389
Investment income 1,9$7 1,450
Total 164,457 163,049
Expenditure on
Charitable activities
Services to the Community 164,723 185,911
NET INCOME/(EXPENDITURE) (266) (2,862)
Reconciliation
offunds
Total funds brought
forward		 268,623 271,485
Total funds carried forward 26$,357 288,623

2023 2022
Unrestricted Total
funds funds
Fixed assets Notes 6
Tangible assets 12 27,297 37,325
Current assets
Debtors
Cash at bank and in hand		 13 5,049
254,729		 6,210
252,433
259,778 258,643
Creditors
Amounts
falling due within one year		 14 (18,718) (27,345)
Net current assets 241,060 231,298
Total assets less current liabilities 268,357 266,623
NET ASSETS 268,357 268,623
Funds
Unrestricted
funds:
General
fund
Operating
Fund
Property
Maintenance		 173,551
82,834
11,972		 173,817
82,834
11,972
268,357 268,623
Total funds 268,357 268,623

Donations
and		 legacies
2023f 2022
E
Grants 54,560 54,230
Grants received include the following:
Worcester City Council - f18,730
Warndon
Parish		 Council - E35,500
Investment
income
2023f 2022f
Deposit Account Interest 1,987 1,450
Income from charitable activities
Activity 2023f 2022f
Room Hire Services to the Community 86,103 80,283
Other Activities and Services Services to the Community 21,763 8,750
Other Income Services to the Community 44 18,336
107,910 107,389
Charitable
activities costs
Support
Direct costs (see
Costs note 8) Totals
E f. E
Services to the Community 157,730 6,993 164,723
Support costs
Governance
costs
Services to the Community 6,993
Net income/(expenditure)
Net income/(expenditure) is stated after charging/(crediting):
2023 2022f
Depreciation
- owned assets		 10,028 11,004
Deficit on disposal
of fixed assets		 348

31 March 20
Staff costs		 22.
2023 2022
6
Wages end salaries 83,420 53,291
Other pension costs 1,158 979
84,578 84,270
The average monthly number ofemployees during the year wes as follows:
2023 2022
Youth 3 3
No employees
received emoluments		 in excess of560,000.
Comparatives
for the statement		 offinancial activities
Unrestricted
funds
6
Income and endowments from
Donations
and legacies		 54,230
Charitable activities
Services to the Community 107,369
Investment income 1,450
Total 163,049
Expenditure on
Charitable activities
Services to the Community 165,911
NET INCOME/(EXPENDITURE) (2,862)
Reconciliation
offunds
Total funds brought forward 271,485
Total funds carried forward 268,623

Tangible fixed ass ets
Improvements
to Computer
property
f		 equipment
f		 Totals
5
Cost
At 1 April 2022 and 31 March 2023 94,553 48,115 142,668
Depreciation
At 1 April 2022 62,113 43,230 105,343
Charge for year 8,821 1,207 10,028
At 31 March 2023 70,934 44,437 115,371
Net book value
At 31 March 2023 23,619 3,678 27,297
At 31 March 2022 32,440 4,885 37,325
Debtors: amounts falling due within one year
2023 2022
5
Trade debtors 2,993 4,589
Prepayments 2,056 1,521
5,049 6,210

C m arativea for movementin
ornpa		 funds Net
movement		 At
At 1/4/21
f.		 in funds
F		 31/3/22
F.
Unrestricted
funds
General fund
Operating
Fund
Property Maintenance		 176,679
82,834
11,972
271,485		 (2,862)
(2,862)		 173,817
82,834
11,972
268,623
271,485 (2,862) 268,623

TAL FUNDS fd included
in the abo		 ve are as fogowsi
omparative
ne move
t movement		 in uns, Incoming
resources
f		 Resources
expended		 Movement
in funds
E
Unrestricted
funds		 163,049 (165911) (2,862)
General fund 163,049 (165,911) (2,862)
TOTALFiJNDS
and prior year 12months
combine		 d
position is as follo		 ws:
current year 12months Net
movement		 At
At 1/4/21
f		 in funds
F		 31/3/23
F
Unrestricted
funds
General fund
Operating
Fund
Fropeny Maintenance		 176,679
82,834
11,972
271,485		 (3,128)
(3,128)		 173,551
82,834
11,972
268,357
271,485 (3,128) 268,357

current year and pnor year 12
1
mon
s		 months
combined
ne

re as follows:		 Incoming
resources
E		 Resources
expended
E		 Movement
in funds
E
Unrestricted funds 327,506 (330,634) (3,128)
General fund 327,506 (330,634) (3,128)
TOTALFUNDS

L PP G
E 0		 G
E 0		 UNI T
Detailed Statement of Financial Activities
forthe ended 31 March 2023
2023 2022
F E
Income and endowments
Donations
and legacies
Grants 54,560 54,230
Investment
income
Deposit Account Interest 1,987 1,450
Charitable
activities
Room Hire 86,103 80,283
Other Activities
and Services		 21,763 8,750
Other Income 44 18,336
107,910 107,369
Total incoming
resources		 164,457 163,049
Expenditure
Charitable
activities
Wages 83,420 83,291
Pensions 1,158 979
Rates and water 2,002 2,588
Light and heat 13,392 10,985
Telephone 2,403 2,936
Postage and stationery 185 642
Publicity 397 386
Fundraising
Expenses		 7,697 6,444
Training
and Development		 724 198
Cleaning 20,791 17,809
Refuse Collection 768 779
Repairs and Maintenance 2,624 12,654
Computer
Costs		 5,584 3,754
Licences and Subscriptions 653 636
Bank Charges 984 734
Photocopier Costs 1,737 1,949
Car Boot Expenses 165 121
Toddler Group Expenses 2,640 784
Community
Cafe		 378 304
Depreciation
oftangible		 fixed assets 10,028 11,004
Loss on sale oftangible fixed assets 348
157,730 159,325
Support costs
Governance costs
Insurance 1,221 1,155
Accountancy
fees		 4,422 4,108
Independent
Examination		 Fees 1,350 1,323
6,aa3 6,586
Total resources expended 164,723 165,911
Net expenditure (266) (2,862)