2023-03-31-accounts - Welcome To Our Future ( Local Agenda 21 )

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Trustees		WLS Bowen	WLS Bowen
		VWood
		R Walker			(Appointed	8 November 2022)
		Mrs LRobinson			(Appointed	14December 2022)
Secretary		A N Jones
Charity number		1075371
Company	number	03677986
Principal address		The Garden	House
		Queen Elizabeth		Drive
		Pershore
		Wores.
		WR10 1PZ
Registered	office	The Garden House
		Queen Elizabeth		Drive
		Pershore
		Wores.
		WR10 1PZ
Independent	examiner	Kendall Wadley LLP
		Granta Lodge
		71 Graham Road
		Malvern
		Worcestershire
		WR14 2JS
Bankers		Triodos Bank	NV
		Deanery Road
		Bristol
		BS15AS
Solicitors		Harrison Clark	Rickerbys		Solicitors
		Ellenborough	House
		Wellington Street
		Cheltenham
		Gloucestershire
		GL50 1YD

			Page
Trustees' report
Independent examiner's		report
Statement offinancial	activities
Balance sheet
Notes to the financial	statements		7-18

			Other				Other
Notes		Unrestricted funds 2023 f	Restricted funds 2023 f	Total	Unrestricted funds 2022 f		Restricted funds 2022 f	Total 2022f
Income and endowments Voluntary income	from: 3 21			21				24
Incoming resources from charitable activities Investments	4 5	68,413	33,330 144	33,330 68,557		33,005	49,834 20	49,834 33,025
Service charge &project income	6	9,638		9,638		21,949		21,949
Total income and endowments		78,072	33,474	111,546		54,978	49,854	104,832
Ex enditure on: Charitable activities		82,304	50,889	133,193		44,367	60,735	105,102
Net movement in funds		(4,232)	(17,415)	(21,647)		10,611	(10,881)	(270)
Fund balances at 1 April 2022		129,089	26,173	155,262		118,478	37,054	155,532
Fund balances at 31 March 2023		124,857	8,758	133,615		129,089	26,173	155,262

									2023	2022
	Membership	fees							21	24
									21	24
4	Incoming	resources from			charitable			activities
									2023	2022
									f	f'.
	Grants receivable		for charitable			activities				48,554
	Grants receivable			for charitable			activities
	Albright	Grimley		Charity					500	500
	Alice Noakes		Memorial		Charitable			Trust	1,000

Incoming resources from charitable	Incoming resources from charitable	activities	activities	activities		(Continued)
Barbara Price Charitable Trust					2,000
Bryan Moore Charitable Trust						2,000
CA Rookes Charitable Trust					300
Carrington Charitable Trust					500
Catherine Cookson Charitable	Trust				100
Don Hanson Charitable Trust						2,500
Field Family Charitable Trust					1,000
Florence Cohen Charitable Trust					1,000	2,000
Francis Winham Foundation						2,500
Hilary Awdry Charitable Trust					500
James Tuttiett Charitable Trust					1,000
Janet and Bryan Moore Charitable		Trust			4,000
Mrs BLRobinson's Charitable	Trust					2,000
Marsh Christian trust					500
Mumford Memorial Trust					3,000
N.Smith Charitable Settlement					500
Paul Bassham Charitable Trust					1,000
Percy & Lily Reed Williams Charitable			Trust			300
Peter Smith Charitable Trust						3,000
Rothley Trust					900	750
Shanley Foundation						1,600
Sir John and Lady Amory's Charitable			Trust		500
Sir John Eastwood Foundation					1,500	1,000
Sir Robert Gooch charitable Trust						500
Skinners Lady Neville						500
TS Shipman Charitable Trust					500
The 29th May 1961 Charitable	Trust					4,000
The Audrey Emma Lamb Chartitable		Trust				1,000
The Albright Wood Norton Charitable			Trust		500
The Battishorne Trust					500
The Bedfordshire Charitable Trust						1,700
The Blakemore Foundation						200
The Charlotte Marshall Charitable Trust						1,600
The Chrimes Family Charitable	Trust				500	700
The Culra Charitable Trust					500
The Dumbreck Charity					500	500
The Equilibrium Foundation Charitable			Trust		500
The Francis Winham Foundation					2,500
The Gilbert Lane Charitable Trust					300
The HDH Wills 1965Charitable	Trust					500
The Hedley Denton Charitable	Trust				500
The Henhurst Charitable Trust					500
The Lake House Charitable Foundation						1,000
The Langtree Trust					500
The Lily C Johnson Charitable	Trust				300	500
The Lord Belstead Charitable Trust					1,000
The Louis Nicholas Residuary	Charitable			Trust	3,000	2,000
The Measures Trust					1,000
The Phillips Charitable Trust					1,000	1,500
The Richard Cadbury Charitable Trust					500
The Roger 8 Douglas Charitable Trust						2,000

incoming resources from	charitable	charitable	charitable		(Continued)
The Rowlands Trust				1,000	1,000
The Shanley Foundation				500
The Trefoil Trust				1,000
The W.E.D. Charitable Trust				1,000
The Wilmcote Charitrust					500
The Weinstock Fund				1,000
The Whitwam Family Charitable			Foundation	2,000
The Yvonne Flux Charitable		Trust		500
Vale Landscape Heritage	Trust			(9,570)	10,484
William Webster Charitable		Trust		1,500
W G Edwards Charitable	Foundation				1,500
				33,330	49,834

	Unrestricted	Restricted	Total	Unrestricted	Endowment	Total
	funds	funds		funds	funds
		Other
	2023f	2023f	2023 f	2022 f	2022	2022f
Deed ofcovenant	68,000		68,000	33,005		33,005
Interest receivable	413	144	557		20	20
	68,413	144	68,557	33,005	20	33,025

2023	2022
9,638	21,949

			2023	2022
Use of Facilities			278	567
Print, Postage and Stationery			1,480	1,594
Travel and Other Sundry		Costs	59	120
Rent			967	934
Recharges to subsidiary		undertaking		(1,800)
Benches			333	758
Bird Boxes			39,776	37,311
Administration Fees			9,438	21,949
Housing project support			29,883	15,342
			82,214	76,775
Grant funding of activities (see note 8)				200
Share of support costs (see note 9)			35,095	18,739
Share ofgovernance	costs (see note 9)		15,884	9,388
			133,193	105,102
Analysis by fund
Unrestricted funds			82,304
Other Restricted funds			50,889
			133,193
Forthe year ended 31 March 2022
Unrestricted funds				44,367
Other Restricted funds				60,735
				105,102

		2023	2022
Grants to institutions:
Sedgeberrow	School		200

Support cos	ts
			Support	Governance	2023	2022	Basis ofallocation
			costs	costs
			f	f
Staff costs			35,095	11,699	46,794	24,985
Insurance				747	747	711	Governance
independent	examination						Governance
(2022 - Audit)	fees			3,040	3,040	2,304
Bank charges				15	15	5	Governance
Legal fees				13	13	13	Governance
Other governance		costs		370	370	109	Governance
			35,095	15,884	50,979	28,127
Analysed between
Charitable activities			35,095	15,884	50,979	28,127

Number ofemployees The average monthly number ofemployees during the	year was:
	2023	2022
	Number	Number
Direct charitable activities
Governance costs
Employment costs	2023	2022
	F	E
Wages and salaries	45,217	23,516
Social security costs	857	1,049
Other pension costs	720	420
	46,794	24,985

Debtors
Amounts falling due within	one year:	2023 F	2022f
Amounts owed by subsidiary	undertakings	18,000	33,005
Other debtors			24
Prepayments and accrued income		1,851	1,494
		19,851	34,523

Other taxation	and social security
Accruals and	deferred income

2023	2022
2,031	1,769
2,805	2,540
4,836	4,309

				Movement	in funds		Movement	in funds
			Balance at	Incoming	Resources	Balance at	Incoming	Resources		Balance at
			1 April 2021	resources f	expended 6	1 April 2022	resources F	expended	31	March 2023 6
Sustainable	Communities	Fund	2,163	20	(717)	1,466	508	(1,280)		694
Sustainable	Communities	Roadshow	9,340		(9,340)
Benches Fund				915	(915)		333	(333)
Bird Box Fund			25,551	48,919	(49,763)	24,707	32,633	(49,276)		8,064
			37,054	49,854	(60,735)	26,173	33,474	(50,889)		8,758

Analysis	of	net assets	between	funds
			Unrestricted		Other	Total	Unrestricted	Other	Total
				funds	restricted		funds	restricted
					funds			funds
				2023	2023f	2023	2022	2022 E	2022
Fund balances at 31
March 2023		are
represented		by:
Current	assets/(liabilities)		124,857		8,758	133,615	129,089	26,173	155,262
			124,857		8,758	133,615	129,089	26,173	155,262