Charity registration number 1075371
Company ragi3tratlon number 03677986 (England and Wales)
WELCOME TO OUR FUTURE (LOCALAGENDA 21)
ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

WELCOME TO OUR FUTURE (LOCALAGENDA 21)
LEGAL AND ADMINISTRATIVE INFORMATION
Trustoes
R Walker
Mrs R J Gowers
MrRIWPlumb
Mr C L F Haynes
(Appointed 16 January 2024)
(Appointed 18 January 2024}
(Appointed 16 January 2024)
Secretary
A N Jones
Charfty number
1075371
Company number
03677986
Reglsterod office
Unit 16 Riverside Centre
Evesham
WR1148G
Independont oxamlner
Kendall Wadley LLP
Granla Lodge
71 Graham Road
Malvern
Worc8stershire
IniR14 2JS
Bankor8
Triodos Bank NV
Deanery Road
Bristol
BS1 SAS

WELCOME TO OUR FUTURE (LOCALAGENDA 21)
CONTENTS
Pago
Trustees, report
Independent examinels report
ststement of financial a¢tivitie8
Balance sheet
Not88 to the financial statements
7-19

WELCOME TO OUR FUTURE (LOCALAGENDA 21)
TRUSTEES, REPORT (INCLUDING DIRECTORS, REPORT)
FOR THE YEAR ENDED 31 MARCH 2024
The trustees, who are also the dirertors for the purposes of company law, present their report and accounts for
the year ended 31 March 2024.
The financial statements have been prepared in acLordance with the accounting policies Set out in note 1 to the
financial statements and comply with the charity's Memorandum and Articles of Association, the Companies Act
2006 and "Accounting and Reporting by Charities.. Statement of Recommended Practice applicable to charities
preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic
of Ireland (FRS 102) (effective 1 January 2019)"
Objectlves and activities
The Objects of the charity are set out in the Memorandum of Association as being 'to advance education of the
public in matters relating to conservation, protection and enhancement of the environment, public safety, and in
matters pertaining to those in necessitous circumstances, the elderly, and those SLfftering or re¢overing from
physical or mental ill health,, and any other charitable purposes which the trustees may from time to time
determine.
The Company has been involved in a range of activities aimed at promoting 8u8tainability and well-being
particulady in the Wesl Midlands but also into other regions of England. During the financial year the Charity
continued to run a successful project, with the aid of grants from various organisations, to place bird boxes at
locations in England. With locations ranging from village halls, churches, schools, hoSpi￿S as well as
countryside locations via the National Trust, this 8cheme has not only provided homes lo birds but brought
enjoyment to those people brought closer to this wildlife
wroF has been using these funds to distribute grants to organlsations engaged in activiti88 which wmply vitth
the objectives of the charity, principally schools to engage pupils in environmental projeGt$, but a180 to other
projecis which involve enhancing the environment for the enjoyment of the publlc.
In other environmental and social campaigns, the Su$tainabl• Communill•$ bookl•t dl•trlbutlon ¢ontlnu•d,
We a180 8UPPOrted the work of Transition Evesham Vale, an organization which •n¢ourag•$ the communlty to
engage in action to redu￿ reliance on fossil fuelB particularly In ula of recycling and utlll•lng lo￿1 r••ourc••
rather than those from further afield.
wroF's long standing subsldiary company, MRRT Ltd, worked to promote Sustainable buslnesses In the
West Midlands, but in particular enterprises within Herefordshire, Shropshire, and Worcestershire. This
subsidiary ceased to be a member of the group with effect from the 1 st April 2023.
Publlc bonofit
The trustees confirm that they have complied with the duty in section 4 of the Charities Ad 2011 to have due
regard to the Chanty Commission's general guidance on public benefit, 'Charities and Public Benefit,.
Financial review
Funds are adequate and available to fulfil the obligations of the charity. Reserves are splil bemeen Restricted
Reserves and those available for the day to day running of the company. At the year end Restncied Reserves
amounted to £nil12023.. £8,758}. The unrestricted funds were £32,933 (2023.. £124,857).
During the period the charity had net expenditure of £100,682 {2023 net expenditure of £21.647), of which
£8,638 outgoing (2023.. £17,415 outgoin9) relaled to the Restricted funds.
The charity currently holds unrestricted reserves at a level that equates to sixty months unrestricted expenditure
and the aim, which is the policy of the tharity, 15 to reduce unrestricted funds, which are free reserves, to a level
that equates to ￿e1ve months unrestricted expendilure, by way of distribub'ng discretionary grants. This is
sufficient to cover management and administration costs and to fund the objects of the charity, and ensure that
the Charity can met its statutory obligations. This policy is under regular review.
The trustees have assessed the major risks to which the charity is exposed. The trustees are satisfied that such
exposure is controlled.

WELCOME TO OUR FUTURE {LOCALAGENDA 21)
TRUSTEES. REPORT {CONTINUED)(INCLUDING DIRECTORS. REPORT)
FOR THE YEAR ENDED 31 MARCH 2024
Plan8 for the futuro
For a number of years the Charity has supported the Work of Transition Evesham Vale, primarily by being the
named tenant of a property in Evesham enabling the occupation of it to be rent free. The property has now
become the administrative base and regISte￿d office of the charity. The ImaGine project, the principal user of the
propety, has also been fully integfated into the operations of the Charity.
ImaGine will continue to be the trading name as it aims to provide a catalyst for change, working with local
communities, exploring gustainability, discovering how we can work together for a healthier, happier, lower
carbon future. It looks to foster and nurture relationships with voluntary and civic organisations in and around
Evesham. and encourage their active use of imaGine as a place to meet, talk and promote their activities.
ImaGine also acts as an information c8ntre for local environmental organizations. Imagine is run by volunteers
and r6cycl85 books for free. As at November 2024 it has received over 25,000 donated book8 and issued over
20.OQO. Books are free, but small donations are welcomed. The donations pay for the running costs of the facility
with any excess funds being passed into ￿OF,8 grant r8setve. This reserve provid88 small grants to
organisations based in the Vale of Eve$ham for proj8Cts aligned lo the objectives of the Charity.
Structuro, govornanco and managamont
The organisation is a charitable company limited by guarantee, incorporated on 3rd December 1998 and
registered as a charity on 6th May 1999. The charitable company 18 govemed under its Memorandum and
Articles of AssocAation.
The trustees who are also the directors for the purpose of Company law, who have Served during the period from
1st April 2022, y￿re-.
WLSBowen
V Wood
R Walker
Mrs L Robinson
Mrs R J Gowers
MrRIWPlumb
Mr C L F Haynes
(Resigned 31 January 2024)
(Resigned 31 January 2024)
{Resigned 31 January 2024)
(Appointed 16 January 2024)
{Appointed 18 January 2024)
(Appointed 16 January 2024)
None of the trustees has any beneficial interest in the company. All of the tru$tee8 are members of th8 company
and guarantee to contribute £1 in the event of a winding up.
The trustees may, through their involvement in other enterprises provide services to entities applying for grant
aid. In such instances d8darations of interest are made at the start of Board meetings and the r88pective
trustees are excluded from the decision making process regarding those applications.
New trustees are appointed by the members and elected at the AGM.
The trustees receive induction training upon appointment, usually from the Company Secretary,

WELCOME TO OUR FUTURE (LOCALAGENDA 21)
TRUSTEES, REPORT (CONTINUED){INCLUDING DIRECTORS. REPORT)
FOR THE YEAR ENDED 31 MARCH 2024
The charitable company is administered by its Board. The Board should comprise not more than ten persons
elected by and from the membership of the charity. and not more than five persons ¢OknOPted onto the Board. At
every AGM one third of the elected Board should retire.
The Board governs the general policy of the charity. with the administrative work being done by the Company
Secretary. Rates of pay for all staff and key management personnel are set by the Board.
The principal activty of MRRT Limited was that of lending money to local businesses to assist in th8
development of the local economy, trading under the name of Impetus. Trading profits from MRRT were remitted
to ￿oF under a perpetual Deed of Covenant, subject to sufficient funds being held to support Y￿rkIng capital
requirements. Wth effect from the 1st April 2023 the membership of MRRT Ltd was transferred and it is no
longer a subsidiary undertaking.
Investment powers are govemed by the Memorandum of Association and the charity can invest monies not
immediately required for its purposes as it sees fit.
A88et cover for funds
Note 17 sèts out an analysis of the assets attributable to the various funds and a description of Ihe trusts can be
found in note 16. These assets are sufficient to meel the charity's obligations on a fund by fvnd basis.
This report has bèen prepared in accordance with the special provision8 relating to small companies Wlthin PArt
15 of the Companies Act 2006.
Th8 trustees, report was approved by the Board of Trustee8.
MrRIWPlumb
Trustee
Dated.. 22 November 2024
Mr C L F Hiyn••
Trustee
Dated.'22 November 20

WELCOME TO OUR FUTURE (LOCALAGENDA 21)
INDEPENDENT EXAMINER'S REPORT
TO THE TRUSTEES OF WELCOME TO OUR FUTURE (LOCAL AGENDA 21)
I r8POrt to the trustees on my examination of the financial statements of wel￿Me To Our Future (Local Agenda 21)
(the charity) for the year ended 31 March 2024.
Rè$pon$ibilitie$ and basis of rèport
As the trustees of the charity land also its directors for the purposes of company law) you ar8 responsible for the
preparation of the finan￿al statements in accordance with the requirements of the Companies Act 2006 (the 2006
Act).
Having satisfied myself that the financial statements of the charity are not required to be audited under Part 16 of
the 2006 Act and a￿ eligible for independent examination, I report in respect of my examination of the Charity's
financial statements carried out under section 145 of the Charities Act 2011 {th8 2011 Act). In carrying out my
examination I have followed all the applicable Directions given by the Charity Commission under section 14515)(b)
ofthe 2011 Act.
Independent axamlnerfs Statement
I have completed my examination. I confirm that no matters have come to my attention in connection with the
examination giving me cause to believe that in any material respect..
accounting records We￿ not kept in respect of the charity as required by section 386 of the 2006 Act., or
the finanGial statements do not accord with those records,. or
the financial statements do not comply with the accounting reqU1￿ments of section 396 of the 2006 Act other
than any requirement that the accounts give a true and fair view which is not a matter considered a8 part of an
independent examination., or
the financial statements have not been prepared in accordance with the methods and principles of the
Statement of Recommended Practice for accounting and reporting by charities applicable to charities
p￿parIng their accounts in accordance with the Financial Reporting Standard applicable in the UK and
Republic of Ireland IFRS 102>.
I hav
concems and have come acr08s no other matter8 in connection with the examination to which attention
drawn in this report in order to enable a proper understanding of the financial statements to be reached.
eth Nèedham ACA CTA (VAn
Kendall Wadley LLP
Granta Lodge
71 Graham Road
Malvem
Worcestershire
WR14 2JS
Dated.. 14 November 2024

WELCOME TO OUR FUTURE (LOCALAGENDA 21>
STATEMENT OF FINANCIAL ACTIVITIES INCLUDING INCOME AND EXPENDITURE
ACCOUNT
FOR THE YEAR ENDED 31 MARCH 2024
Unrestricted Restricted
funds
funds
2024
2024
Total Unrestricted
funds
2023
Restricted
funds
2023
Total
2024
2023
Notss
ents
me and
Donations
Charitable activities
Investments
Other
18
18
17,700
1,180
6,516
21
21
33,330
68,557
9,638
17,700
44
33,330
144
1,136
6,516
68,413
9.638
Totsl In¢om•
7,670
17,744
25,414
78,072
33,474
111,548
Ex
endlturo on:
Charitable activities
99,414
26,682
126,096
82,304
50,889
133,193
Expondlturo
(91,744)
(8,938) {100,682)
{4,232)
(17,415)
(21,647)
Gross transfers between
funds
13
(180)
180
Not movement In fund8
(91,924)
(8.758) {100,882)
(4,2321
(17,416)
(21,847)
Total fund8 brought
forward
124,857
8,758
133,815
129,089
28,173
163,202
Total funds carrfod
forward
32,933
32,933
124,857
8,758
133,615

WELCOME TO OUR FUTURE (LOCALAGENDA 21)
BALANCE SHEET
ASAT 31 MARCH 2024
2024
2023
Not88
Current assets
Debtors
Cash at bank and in hand
14
1,139
33,375
19,851
118,600
34,514
138,451
Crndltoys: amounts falllng due within
one year
15
(1,581)
(4,836)
Net current assets and total net assets
32,933
133.615
Incomo fund8
Restricted funds
Unrestricted funds
16
8,758
124,857
32,933
32,933
133,615
The company is entitled to the exemption from the audit requirement contained in 6ection 477 of the Companies Act
2006. for the year ended 31 March 2024.
The members have not required the company to obtain an audit of its financial statements for the year in question
In accordance with section 476.
The trustees, acknowledge their responsibilities for complying with the reqU1￿MentS of the Act with respect to
accounting records and the preparation of arxounts.
These financial statements have been prepared in accordance with the provisions applicable to ¢ompanie8 subjed
to the small companies regime.
The accounts were approved by the Trustees on 22 November 2024
¥z
MrRIWPlumb
Trusteè
Mrc L F Haynes
Tru8ts0
Company Regi8tratlon No. 03677986

WELCOME TO OUR FUTURE (LOCALAGENDA 21)
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024
Ac¢ountlng policies
Charity Inforniation
Welcome To Our Futu￿ (Local Agenda 21) is a charitable company limited by guarante8, in¢orporated in
England and Wales (company number.. 03677986) and a ¢harily regislered in England and Wales (charity
number.. 1075371). Its registered address is Unit 16 Riverside Centre, Evesham, WR1148G.
1.1 Accounting convention
The financial statements have b8en prepared in accordan￿ with the charity's governing document, the
Companies Act 2006, FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of
Ireland" ("FRS 102°) and the Charities SORP "AccA)unting and Reporting by Charities.. Statement of
Recommended Practice applicable to charities preparing their accounts in ac¢ordance with the Financial
Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)" (effective 1 January 2019). The
charity is a Public Benefit Entity as defined by FRS 102.
The charity has taken advantage of the provisions in the SORP for chartties not to prepare a Statement of
Cash Flowpa.
The financial statement8 are prepared in sterling, which is the fijnctional currency of the charity. Monetary
amounts in these financial statements are rounded to the nearest £.
The financial statements have been prepared under thè hi8torieAI cost convention. The principal accounting
poliaes adopted are set out below.
1.2 Golng concarn
At the time of approving the financial statements, th• tru8tee• havo a r•a•on•bl• •xp•ctatlon that th• chirfty
has adequate resources to continue in operational exi8tance for the fore•eèabl• fvtur• and that th•r• •r• no
material uncertainties about its ability to Continue. Thu• th• tru•t••• contlnu• to adopt th• golno oono•rn bo911
of accounting in preparing the financial 8tatement8.
1.3 Charftable fund8
Unrestricted funds are available for use at the discretion of th• truJtae8 in lurth•r•nce ol th•lr charlt•k)l•
objectives.
Restncted funds are subject to specific ¢ondition$ by donors or grantors a8 to how they may b• u8od. Th•
purposes and uses of the restricted funds are set out in th8 note8 to the financial 8tatement8.
1.4 Income
Income is included in the Ststement of Financial Activities on an accruals basis.
Cash donations are r8¢ognised on ￿￿1pt. other donations are recognised once the charfty has been not1fi8d
of the donation, unless perfoman¢e conditions ￿qUIre deferral of the amount. Income tax recoverable in
relation to donation8 received under Gift Aid or deeds of covenant is recognised at the time of the donation.
Grants from the govemment and other agencies have been included within income from activities in
furtherance of the charity's objects where they represent reimbursement of restrlcted fvnd costs incurred.
Investment income is a¢￿Unted for on an accruals basis and gross of tax.

WELCOME TO OUR FUTURE (LOCALAGENDA 21)
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2024
Accounting policies
(Continued)
1.5 Expenditure
Expenditure is recognised onGe there 15 a legal or constwctive obligation to transfer economic benefit to
third party, it is probable thal a transfer of economic benefits will be required in settlement, and the amount of
the obligation can be measured reliably.
Expenditure is classified by activity. The costs of each activrty are made up of the total of direct costs and
shared costs, including gUPPOrt Costs involved in undertaking each activity. Direct costs attributable to a single
activity are allocated directly to that activity. Shared costs which contribute to more than one acts'vity and
support costs which are not attributable to a single activity are apportioned beikneen those activities on a ba815
consistent with the use of resources. Central staff costs are allocated on the basis of time spent, and
depreciation Charges are allocated on the portion of the asset's use,
All expenditure is accounted for on an accrual$ basis. Charitable expenditure comprises those c￿Sts directly
attributable to the charity's work.
Governance costs include those costs associated with meeting the cA)nstitutional and statutory requirements
of the charity and include audit fees and costs linked to the strategic management of the charity. This includes
proportion of staff ¢0sts1250/0) and other non support costs.
Support cost$ indude 75% of Staff co8t8, as the trustees fe81 this accurately refiects level of staff activity on
each dass of expenditure.
Wages are apportioned between restricted and unrestricted funds based on estimated Staff time. Rent. rates
and insurance are apportioned bel￿een restricted and unrestricted funds based on estimated use of office
space.
Grants payable are charged in the year vthen the offer is conveyed to the recipient.
1.6 Cash and cash equivalents
Cash and cash equivalents include cash in hand, deposits held at call with banks and other short-temi liquid
investments with original maturities of three months or less.
1.7 Flnanclal In8trument•
The Charity only has financial assets and financial liabilities of a kind that qualify as basic ffinancial
instruments. Basic financial instwments a￿ initially recognised at transaction value and subsequently
measured at their settlemenl value.
Debtors
Trade and other debtors are ￿cOgnised at the settlement amount after any trade discount offered.
Prepayments are valued at the amount prepaid net of any trade discounts due.
Liabilities
Liabilities are recognised where there is an obligation at the Balance Sheet date as a result of a past event, it
is probable Ihat a transfer of economic benefit will be required in settlement, and the amount of the settlement
can be estimated reliably. Liabilities are recognised at the amount that the charitable company anticipates it
will pay to settle the debt or the arnount it has received as advanced payments for the goods or services it
must provide.

WELCOME TO OUR FUTURE (LOCALAGENDA 21)
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2024
Accountlng policies
(Contlnued)
1.8 Employee benefits
The cost of any unused holiday entitlement is recognised in the period in which the employee's services are
received.
Termination benefits are recognised immediately as an expense when the charity is demonstrably committed
to terminate the employment of an employee or to provide termination benefits.
1.9 Rotlrement benefits
Payments to defined contribution retirement benefit schemes are charged as an expense as they f811 due.
Critlcal accountlng •stlmates and judgomonts
In the application of the charity's accounting policies, the truste8s are required to make judgements, estimates
and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other
sourr£s. The estimales and associated assumptions are based on historical experience and other factor8 that
are considered to be relevant. Actual results may differ from these estimates.
The estimates and underlying as8umptions are reviewed on an ongoing basis. Revisions to a¢￿untIng
8Stimate8 are recognised in the period in which the estimate is ￿ViSed where the revision affects only that
period, or in the period of the revision and future periods where the revision affects both current and future
periods.
Donatlong
2024
Membership fees
18
21
18
21
Income from Charltsble a¢tlvltle8
2024
2023
Grants receivable for charitable activities
17,700
33,330

WELCOME TO OUR FUTURE (LOCALAGENDA 21)
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2024
Income from charltable actlvltles
(Continued)
Grnnts receivable for charitablo activities
Miss JB Albright's Grimley Charity
All￿ Noakes Memorial Charitable Trust
Audrey Emma Lamb Charitable Trust
Barbara Price Charitable Trust
C A Rookes Charilable Trust
Carrington Charitable Trust
Catherine Cookson Charitable Trust
Field Family Charitable Trust
Florence Cohen Charitable Trust
Hilary Awdry Charitable Trust
James Tuttiett Charitsble Trust
Janet and Bryan Moore Charilable Trust
Marsh Christian trust
Mumford Memorial Trust
N.Smith Chantable Settlement
Paul Bassham Charitable Trust
Rothley Trust
Sir John and Lady Amory's Charitable Trust
Sir John EastrNot)d Foundation
Sylvanus Lyson Trust
T S Shipman Charitable Trust
The Albright Wood Norton Charitable Trust
The Battishorne Trust
The Chnmes Family Charitable Trusl
The Culra Charitsble Trust
The DMF Charitable Trust
The Dumbreck Charity
The Equilibrium Foundation Charitsble Trust
The Fitton Trust
The Florence Tumer Trust
The Francis Winham Foundation
The Gilbert Lane Charitable Trust
The Hedley Denton Charilable Trust
The Henhur5t Charitable Trust
The Langtree Trust
The Lillie C Johnson Trust
Th8 Lord 8elstead Charitable Trust
The Louis Nicholas Residuary Charitable Trust
The Michael Marks Charitable Trust
The Measures Trust
The Payn&Gallway Charitable Trust
The Phillips Charitable Trust
The Richard Cadbury Charitable Trust
The Robert Clutterbuck Charitable Trust
The Rowland Trust
The Shanley Foundation
The Trefoil Trust
The W.E.D. Charitable Trust
The Weinstock Fund
The whi￿arn Family Charitable Foundation
500
1,000
1,000
2,000
300
500
100
1,000
1,000
500
1,000
4,000
500
3,000
500
1,000
900
500
1,500
1,300
4,000
500
500
500
500
500
1,000
500
500
500
250
500
2,500
2,500
300
500
500
500
300
1,000
3,000
500
1,000
1,000
1,000
2,000
1,000
500
1,500
1,000
500
1,000
1,000
1.000
2,000
10-

WELCOME TO OUR FUTURE (LOCALAGENDA 21)
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2024
Income from charitable activities
(Contlnued)
The Yvonne Flux Charitable Trust
Toyota Chariiy TGB
Vale Landscape Heritage Trust
Iliam Webster Charitable Trust
York Common Good Trust
500
1,400
(1,750)
(9,570)
1.500
1,000
17,700
33,330
Investments
Unrn8trfcted Rostrlcted
fund8
fund$
Other
2024
Total Unrestricted Endowment
lunds
funds
Total
2024
2024
2023
2023
2023
Deed of covenanl
Interest receivable
68,000
413
88,000
557
1,136
44
1,180
144
1,136
1,180
68,413
144
68,557
Servlco charge & proJo¢t Income
2024
2023
Seprfice charge
6,518
9,636
The service charge includes management fees of £8,518 {2023'. £9,638) due in respect of the management
of restricted grant funding rerkived and as permitted under the funding agreements. This is sh¢)wn as
income in the unrestricted activities of the charity and expenditure in the restricted activitles of the charity
rather than as a transfer befv4een fvnds as it is considered that this better reflects the nature of the activities
of the charitable company.
11

WELCOME TO OUR FUTURE (LOCALAGENDA 21)
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2024
Charitable activities
2024
2023
Use of Facilities
Print, Postage and Stationery
Travel and Other Sundry C08t8
Rent
Benches
Bird Box88
Administration Fees
Housing project support
4,060
685
238
10,667
278
1,480
59
967
333
39,776
9,438
29,883
19.682
6,365
41,695
82,214
Grant funding of activities (see note 8)
54,286
Share of support costs (see note 9)
Share of governance costs (see note 9)
20,972
9,143
35,095
15,884
126,096
133,193
Analy818 by fund
Unrestricted funds
Other Restricted funds
99,414
26,682
126.096
For thg year endad 31 March 2023
Unrestricted funds
Other Restricted funds
82,304
50,889
133,193
12-

WELCOME TO OUR FUTURE (LOCALAGENDA 21)
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2024
Grants payable
2024
2023
Grants to institutions..
Red Hill Primary
Primrose Hospice
Shorthorn Wood nature reseNe IB& T parish council)
Gallery Café,St Leonards Church
Prince Henry's high School
St Stephens Care Homes
Luston Primary School and Nursery
The Friends of Avon Meadows CIO
Holy Redeemer Catholic Primary School
Nunnery Wood High School
The Firs Rest Home
Hill Avenue allotments soc
Putley Parish Hall
Bishops Place
Flyford Flavell Primary School
Norton Parish Hall
South Marches District Scout Council
The Friends of Avon Meadows CIO
Worcester Norton CIC
Norton Juxta Kempsey Beekeepers
Abbey Park Fir81 and Nursery School PTFA
orteton PC
St Richards Hospice
Evesham Vale Welcomes Refugees
madley Environmental Study Centre
Flyfords Hall
Kemerton Conservation Trust
Swan Lane First School
The Wadborough Association
Harvington CE School
Pershore Civic Society
St Andrew's Centre
Suckley School
Honeyboume First School Academy
Sytchampton Endowed Primary School
Lickey End School
Badsey First School
Batchley First School
Cherry Orchard Primary
Eckington COE First School
Cropthorne Parish Council
Worcester Community Garden
Wick Care Fann CIC
Tudor Grange Primary
Tudor Grange Academy
Norton Juxta Kempsey CE Primary School
Upton Snodsbury COE 1 st school
Yarpole Men's Shed
1,000
1,000
900
1.000
1.000
100
988
1,000
1,000
1,000
495
1,000
1,000
200
1,000
1,500
1,000
500
1,000
1,000
880
1,000
625
1,000
1.000
1,000
683
1,000
1,000
1,000
1,000
980
1,000
1,000
1.500
1,500
1,500
1,500
1,000
1.500
1,500
500
1,500
1,500
1,500
1,500
1,435
1,000
13-

WELCOME TO OUR FUTURE (LOCALAGENDA 21)
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2024
Grants payable
(Gontlnued)
Tibberton COE 1 st school
Richards Castle Village Hall
ECHO for 8xtra choices in Herefordshire
1,500
1,500
1,500
Grants to institutlons
54,286
Support C08ts
Support Governance
costs
costs
2024
2023 8a8is of allocatlon
Staff Costs
20,972
6,991
27,963
46,794
Insurance
Independent examination
Bank charges
Legal fees
other goveman¢e costs
1,487
369
20
1,487
369
20
747 Govemance
3,040 Govemance
15 Govemance
13 Govemance
370 Govemance
276
276
20,972
9,143
30,115
50,979
Analysed befvieen
Charitable activities
20,972
9,143
30,115
50,979
Governance costs indudes payments to the independent examiner of £1,500 (2023.. £2,800) for VAT inclusive
examination fees.
10 Tru8tee8
None of the trustees (or any person5 connected with them) received any remuneration during the year, but
one of them was reimbursed a total of £236 for travelling expenses (2023 - one was ￿1mbur$ed £40).
14-

WELCOME TO OUR FUTURE (LOCALAGENDA 21)
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2024
11 Employees
Numbèr of omployees
The average monthly number of employees during the year was".
2024
Numbor
2023
Numbor
Direct charitable activities
Govemance costs
Employment C08ts
2024
2023
Wages and salaries
Social security costs
Other pension costs
27,963
45,217
857
720
27,983
48,794
dges and salaries c08ts indude redundancy costs of £10,80612023 - £14,275).
Actual payments made in the year regarding defined contrlbution p•n•l¢n C￿tI amount•d to £nll (2023,.
£720).
There were no employees whose annual remuneration wa8 £60,000 or mor•, All p•r•onn•l •r• d••m•d to
be key management personnel, costs are, therefore, as •hown abov•.
12 Taxatlon
The charity 1$ exempt from taxation on its activitie8 because all its income 13 applied for charitable purpo888.
13 Transfer8
A transtsr of £180 (2023 £nil) has been made from unrestricted funds to restricted funds to cover the over
spend on the Sustainable Communities Fund and Bird Box Fund as detailed in Note 16.
14 Debtors
2024
2023
Amounts falling dug within ono year:
Amounts owed by subsidiary undertakings
Prepayments and accrued income
18,000
1,851
1,139
1,139
19,851
15-

WELCOME TO OUR FUTURE (LOCALAGENDA 21)
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2024
15 Crnditors: amounts falling duo wfthln one year
2024
2023
Other tsxation and Social security
Accruals and deferred income
2,031
2,805
1,581
1,581
4,838
16-

WELCOME TO OUR FUTURE (LOCALAGENDA 21
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2024
10 R••trict•d lunds
The Incom• fvndi of lh• ch8rty In¢lud• rwlrlct•d fund8 comprf$lng lh• folkwlng un8xwnd*d tr•L•n¢•• ol¢Jon•tkn8 and grant• h•K1 on IN￿ lor spKffic purpo804.'
Mov•m•nt In fund•
kn￿orn• EAÈ•ndhurn ￿￿TrE•*t
1 Aprtl 202)
Mov•m•Trt lund•
b¢om• EKP•ndl¢urn TThNf•rn
l*nc•41
1 Aprfl 2022
31 M•r¢h 2024
Sustqlneole ¢ommunhkni Fund
Beneh•8 Fund
Blrd Box Fund
1,466
11,2801
13331
140.2761
17821
24
333
32.633
24.707
17,700
126.9201
28,173
33,474
150,8891
8,758
17.744
128,8821
110
Th• Su•tthl)•ble Communttkq8 fund Is for a VArloly of loall•l• ond pwnphbl• In ald of iu•l•lnablltty •mong ￿￿1 Pl￿1n••.
Th• 8•nc*es fund wa• 4 gr•nl to provkl• four benchea At varfoui loo•tkn• Wort•￿•r4hIrn.
Th? eox fvnd IB lor the provlslon of blrd boxe8 t¢ ￿ In¥la1￿d In church yqrdi, ¥lll•y hol￿. •cho￿l, h0•pl￿1 and Nillonil Th141 prtp•rt￿l.
17.

WELCOME TO OUR FUTURE (LOCALAGENDA 21)
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2024
17 Analysis of net assets between funds
Unre8trlcted
funds
2024
Rostrlctod
funds
2024
Total
2024
At 31 March 2024:
Current 888etsl{liabilities)
32,933
32,933
32,933
32,933
Unrestrlctsd
fund8
2023
Restricted
fund8
2023
Totsl
2023
At 31 March 2023:
Current assetsllliabilities)
124.857
8,758
133,615
124,857
8,758
133,615
18 Oporatlng1oa80 commltmont•
At the reporting end date the charity had outstsnding commitments for future minimum lease payments under
non-cancellable operating leases, which fall due as follows..
2024
2023
Within one year
3,134
3.134
19 Subsldlarle8
Welcome To Our Future (Local Agenda 21 } is the sole member and has appointed directors to manage MRRT
Limited, a company incorporated in England and Wdles and limited by guarantee. Wth effect from 1st April
2023 the subsidiary undertaking was transferred to ART Share (Social Help Association for Reinvesting in
Enterprise) Limited, an Industrial and Provident Society registered in England and Wales.
18-

WELCOME TO OUR FUTURE (LOCALAGENDA 21)
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2024
20 Related party trdn8a¢tions
The charity paid expenses on behalf of MRRT Limited amounting to £nil (2023.. £29,873), and on behalf of
Marches Centre for Communty Led Housing Limited £nil (2023.. £29,883).
At th& year end there were balances due from MRRT Limited of £nil (2023.. £18,000) and these are included
within debtors.
19-