||page|
|---|---|
|Reference and Adrninsitrative
Details||
|Report ofthe Trustees|2 tea|
|Independent
Examiner's
Report||
|Statement of fmancial activities||
|Balance Sheet||
|Nates to the Financial Statements|Bto 16|
|||Reference and administrative||Details|Details||
|---|---|---|---|---|---|---|
|||for the Year Ended 31st December|||2021||
|TRUSTEES|||||||
|||C Humphdes
(Immediate||||Past President)|
|||M Astias|||||
|||M Boniface|||||
|||C Hotloway|||||
|||D Humphries
(resigned
4 Turner (Secretary)|||28/4/21)||
|||LFullelove
(resigned
4 Hasnip (Presidentl|||20/6/22)||
|||R Price (Commercial||Managerl|||
|||CHopper|||||
|||IBerryman
(appointed|||9/9/21l||
|||I Field (appointed|28/4/21i||||
|PRINCIPAL ADDRESS||St Mary'& Hail|||||
|||Northfieid
Street|||||
|||Worcester|||||
|||WRI INS|||||
|REGISTERED CHARITY NUMBER||1091564|||||
|INDEPENDENT|EXAMINER|The Richards Sandy||Partnership|||
|||Thorneloe
House|||||
|||29 Barbourne
Road|||||
|||Worcester|||||
|||Worcestershire|||||
|||WR1 1RU|||||
|SOLICITORS|||||||
|||Hallmark
Hufme|||||
|||4-5 Sansome Place|||||
|||Virorcester|||||
|||WR1 1UQ|||||
|BANKERS||Santander
Pic|||||
|||Bootle|||||
|||Merseyside|||||
|||L304GB|||||
##
##
##
##
##
##
##
##
##
##
||||||2021|2020|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Tote I|Total|
|||Notes|Funda
f|Funds
f|Fundsf|Funds
f|
|INCOME AND ENDOWMENTS
Donationc and legacies|FROM||27.5882,100||20,688|23,345|
|Charitable
activities|||||||
|Productions|||1,628||1,628||
|Workshop
and cabaret|||1$0||1$0|402|
|Other trading actwities|||7,374||7,374|5,906|
|Investment
income
Other income
Total|||520
55
5,10||520
55
39,445|900
8
30,561|
|EXPENDITURE ON|||||||
|Raising funds|||20||20|84|
|Charitable
activities|||||||
|Productions|||25,582|1,000|Z6,58Z|13,072|
|Workshop
and cabaret|||276|300|576|140|
|Total|||25,878|1,300|27,178|13,296|
|Net gains/
losses on investments|||815||815|-1,825|
|NET INCOME|||1, 8|00|13,082|15,440|
|RECONCILIATION
OF FUNDS|||||||
|Total funds brought forward|||114,077|6,248|120,325|104,973|
|TOTAL FUNDS CARRIED FORWARD|||||||
|||||7D21|2020|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||Funds|Funds|Funds|Furlds|
||Notes|f|6|6|f|
|FIXED ASSETS||||||
|Tangible Assets|12|25,200||25,200|25,901|
|Investments|13|33,826||33.626|33,775|
|||59,026||59,026, 7||
|CURRENT ASSETS||||||
|Oebtoi's
Cash at bank and in hand|14|14,004
57,470|7,048|14,004
64,518|11,311
57,533|
|||1,474|7,048|||
|CREDITORS||||||
|Amounts
falling due within one year|15|-4,141||-4.141|-8,195|
|NET CURRENT ASSETS||||74,381,4||
|TOTAL ASSETS LESS CURRENT LIABILITIES||126,359|7,048|133,407|120,325|
|NET ASSETS||||||
|FUNDS|16|||||
|Unrestricted
funds:||||||
|Generalfund||||111,992|97,608|
|wODS Youth Section||||10,243|8,731|
|Building Repairs||||2,124|5.738|
|Armstrong
Youth Fund||||2,000|2,000|
|Restricted funds||||7,048|6.248|
|TOTALFUNDS||||||
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##
##
##
##
##
##
##
##
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|DONATIONS|AND LEGACIES|||||
|---|---|---|---|---|---|
|||||2021|2020|
|||Unrestricted|Restricted|Total|Total|
|||Funds|Funds|Furtds|Funds|
|||1|E|6|6|
|Donations||1,180|1,100|2.2gtl|569|
|Gift Aid
Legacies||400||400|1,136
2,000|
|Grants||20,203|1,000|21,203|15,000|
|Membership|Subscriptions|5,805||5,805|3,140|
|Donated Services and Facilities|||||1,500|
##
|GRANTS RECEIVED|||||||
|---|---|---|---|---|---|---|
||||||2021|2020|
||||||4|4|
|Other grants|||||2,200|5,000|
|worcester
City Counol||- Covid19 Business Siipport Grant|||19003|10000|
|DTHER TRADING ACTIVITIES|||||||
||||||2021|2020|
||||Unrestricted|Restricted|Tata I|Total|
||||Funds|Funds|Funds|Funds|
||||1|E|6|E|
|Car Park income|||5,398||5,398|5,098|
|Hire income|||883||883|638|
|Sale of "History of WOD5" book|||1,083||1,083||
|Sale of refreshments||||||125|
|Sale of promotional|items||10||10|45|
|INVESTMENT INCOME|||||||
||||||2021|2020|
||||Unrestricted|Restricted|Tote I|Total|
||||Funds|Funds|Funds|Funds|
||||E|6|E|E|
|Bank interest|||4||4|29|
|Dividends|||516||516|871|
||||||||||||||2021|2020|2020|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||||f|f||
||Productions||||||||||||1,628|||
||Workshop|and cabaret income|||||||||||180||402|
|6.|CHARITABLE||ACTIVITIESCOSTS|||||||||||||
|||||||||||Direct|||Surrport|||
|||||||||||Costs(see||Costs (see||||
|||||||||||note|7j||note 8)|Totals||
|||||||||||E|||1|E||
||Producuons||||||||||986||25,596|26,582||
||Workshops|and Cabaret|||||||||576||||576|
||DIRECT COSTS Of CHARITABLE|||||ACTIVITIES||||||||||
|||||||||Unrestricted||Restricted|||2021|2020||
|||||||||Funds||Funds||Total Funds||||
||Advertising|||||||E||E|||E|f||
||Sundnes||||||||30||||30||100|
||Costumes|and make-up|||||||||||0||76|
||Programme||costs|and photos|||||295||||295|||
||Scenery||||||||||||0||69|
||Sound and|lighting|||||||161||||161|||
||Venue hire||||||||500||||500|||
||Workshop|and cabaret|||||||276||300||576||14D|
||Interest payable and similar|||||charges|||||||0||571|
|8.|SUPPORT COSTS|||||||||||||||
|||||||||||||Governance||||
|||||||||Management
E||Other
f|||Costs
f|Totals
f||
|||||||||24,936|||||660|25,596||
||All support|costs have been allocated|||||against production|activities|due|to the|minimal||value attributable|||
||to workshop||and cabaret||activities.|||||||||||
|||||||||Unrestricted||Restricted|||2021|2020||
|||||||||Funds||Funds||TotalFunds||||
|||||||||E||E||||f||
||Subscriptions||||||||97||||97||225|
||Insurance|||||||3,572|||||3,572|3,292||
||Light and heat|||||||2,205|||||2,205|2,332||
||Telephone||||||||345||||345||345|
||Postage and||stationery|||||1,776|||||1,776|1,438||
||Membership
expenses
Repairs to chanty
property|||||||1,898
11,884|||||1,898
11,884|2,064||
||Cleaning
and||laundry||||||762||||762||309|
||Depreciation||oftangible||and|heritage|assets||701||||701||701|
||Donations||||||||265||||265||50|
||History ofWODS production|||||costs|||431|1,000|||1,431|||
||independent||Examjination||||||660||||660|1,500||
##
##
##
##
|COMPARATIVES
FOR THE STATEliaENT OF FINASICIAL ACTIVITIES|COMPARATIVES
FOR THE STATEliaENT OF FINASICIAL ACTIVITIES|COMPARATIVES
FOR THE STATEliaENT OF FINASICIAL ACTIVITIES|||||
|---|---|---|---|---|---|---|
||||Unrestricted||Restncted|Total|
||||Funds||Funds|Funds|
||||f||6|6|
|INCOME AND ENDOWMENTS||FROM|||||
|Donations
and legacies|||18,345||5,000|23,345|
|Charitable
activities|||||||
|Productions|||||||
|Workshops
and Cabaret||||402||402|
|Other trading
activities
investment
incoltle|||5,906
900|||5,906
900|
|Other income||||8||8|
|Total|||25,561||5,000|30,561|
|EXPENDITURE ON|||||||
|Raising funds||||||84|
|Charitable
activities|||||||
|Productions|||13,160|||13,160|
|Workshops
and Cabaret||||140||140|
|Total||||||1,
4|
|Net losses on investments|||-1,825|||-1,825|
|NET INCOME||||||15,352|
|RECONCILIATION
OF|FUNDS||||||
|Total funds brought|forward||103,725||1,248|104,973|
|TOTAL FUNDS CARRIED FORWARD|||||||
##
##
##
|TANGIBLE FIXED ASSETS|||||
|---|---|---|---|---|
|||Improvements|Fixtures||
||Freehold|to|and||
||Property|Property|Fimngs|Totals|
||1|E|6|E|
|COST|||||
|At 1st Ianuary 2021 and 31st December 2021|35,015|6'7,096|9,820|111,931|
|DEPREGATION|||||
|At 1st lanuary 2021|9,114|67,096|9,820|86,030|
|Charge for veer|701|||701|
|At 31st December 2021|9,815|67,09|9,820||
|NET BOOK VAI.UE|||||
|At 31st December 2021|25,200|||25,200|
|At 31st December 2020|25,901|||25,901|
|FIRED ASSET INVESTMENTS|||||
|FIRED ASSET INVESTMENTS||
|---|---|
||Listed|
||Investments|
||6|
|MARKET VALUE||
|At 1st lanuary 2021
Additions|33,775
22,990|
|Disposals
Revaluations|-23,754
815|
|At 31st December 2021||
|NET BOOK VAlUE||
|At 31st December 2021|33,826|
|At 31st December 2020|33,775|
##
##
##
|DEBTORS:AMOUNTS
F|ALLING DUE WITHIN ONE YEAR|||
|---|---|---|---|
|||1011|2020|
|||E|E|
|Other debtors
Prepayments
and accrued income||2,065
11,939|1,675
9,636|
|CREDITORS: AMOUNTS|FALLING DUE WITHIN ONE YEAR|||
|||2021|2020|
|||E|E|
|Other creditors||sa'/|571|
|Deferred income
Accrued expenses||2,217
1,317|7,194
430|
##
##
|MOVEMENT
IN FUN|DS|||||||
|---|---|---|---|---|---|---|---|
|||||Net|Transfers|||
|||||movement|between||At|
||||At 1.1.21|in funds|funds||31.11.21|
||||E|c|E||E|
|Unrestricted
funds||||||||
|General Fund|||97,608|15,308||.924|111,992|
|WODS Youth Section|||8,731|1.512|||10,2il3|
|Building Repairs|||5,738|-4,538||924|2,124|
|Armstrong
Youth Fund
Restricted funds|||2,000
,077, 82||||2,000
1,
9|
|Instrument
Fund|||900|1,100|||2,000|
|WODYS Benefit Fund|||348|-300|||48|
|History nf WODS Book Fund||||||||
|Ltpkocp of Buildmg|Fund||5,000||||5,000|
||||6,248|800|||7,048|
|TOTALFUNDS||||||||
|Net movement
in funds, included||in the above are as follows:||||||
||||Incoming|Resources|Gains|and|Movernont|
||||resources|Expended|tosses||in funds|
||||E|F|E||E|
|Unrestricted
funds||||||||
|General
Fund|||31,733|17.240||815|15308|
|wDDS Youth Section|||4,412|-2,900|||1,512|
|Building Repairs|||1,200
3,345|-5,738
-25,8/8||815|-4,538
12,282|
|Restricted funds||||||||
|Instrument
Fund|||1,100||||1,100|
|WOOYS Benefit Fund||||-300|||-300|
|History of WOOS Book Fund|||I,000|.1n00||||
|TOTAL FUNDS||||||||
##
##
##
|Comparatives
for mo|vement
in funds|||||
|---|---|---|---|---|---|
||||Net|Transfers||
|||At|meve me nt|between|At|
|||1.1.20|in funds|funds|31.12.20|
|||E|E|E|E|
|Unrestdicted
funds||||||
|General
Fund||90,391|9.955|-2,738|97,608|
|WODS Youth Section||13,334|397|-5,000|8,731|
|Building
Repairs
Armstrong
Youth Fund||103,725|10,352|5,738
2,000|5,738
2,000
114,|
|Restricted funds||||||
|Instrument
Fund||900|||900|
|WODYS Benefit Fund||348|||348|
|Upkeep of Building|Fund|1,248|5,000||5,000
6,24|
|||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|
|||resources|Exor.nded|losses|in funds|
|||E|E|E|E|
|Unrestricted
funds||||||
|General Fund
WODS Youth Section||24,127
1,434
5,S61|12,347
-1,037
-13,'384|-1,825
9.955
397
-1,825, S2||
|Restricted funds||||||
|Upkeep of Building|Fund|5,000|||5,000|
|TOTALFUNDS||||||
##
##
##
##
##