|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)|