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||||||||Pages|
|---|---|---|---|---|---|---|---|
|Trustees'|annual<br>report (incorporating|||the|director's|report)|1to6|
|Independent<br>examiner's<br>report to the||||trustees||||
|Statement|of financial|activities|(including||income and|||
|expenditure<br>account)||||||||
|Statement|of financial|position||||||
|Notes to|the financial|statements|||||10to 20|





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|Registered||charity|name|name|The Worcester|Heritage and Amenity|Heritage and Amenity|Trust Limited|Trust Limited||
|---|---|---|---|---|---|---|---|---|---|---|
|Charity registration|||number||1103730||||||
|Company|registration|||number|05062948||||||
|Principal office and|||registered||Tudor House||||||
|office|||||38-42 Friar Street||||||
||||||Worcester||||||
||||||WR1 2NA||||||
||||||IJK||||||
|The trustees|||||Sheena Jones||||||
||||||James Panter||||||
||||||Elizabeth<br>Pimblett||(Resigned||16June 2022)||
||||||Susan Waugh||(Resigned||1 November|2021)|
||||||John Beale||||||
||||||Margaret<br>Panter||||||
||||||Dennis Chieng||||||
||||||James Inglis||(Appointed||9July 2022)||
||||||Robert Neil||(Appointed||15August 2022)||
|Company|secretary||||Sheena Jones||||||
|Independent||examiner|||Catherine<br>Williams||ACA DChA||||
||||||Westcotts||||||
||||||Chartered<br>Accountants||||||
||||||47 Boutport Street||||||
||||||Barnstaple||||||
||||||Devon||||||
||||||EX31 1SQ||||||





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||||||2022||2021|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|||
|||||funds|funds|Total funds|Total funds|
||||Note|2|2|2|2|
|Income and endowments||||||||
|Donations<br>and legacies|||5|13,902|46,476|60,378|136,000|
|Other trading<br>activities|||6|23,280||23,280|6,725|
|Investment<br>income|||7|826||826|528|
|Total income||||38,008|46,476|84,484|143,253|
|Expenditure||||||||
|Expenditure<br>on raising funds:||||||||
|Costs of other|trading|activities|8|6,022||6,022|4,200|
|Expenditure<br>on chadtable||activities|9,10|27,126|47,721|74,847|137,296|
|Total expenditure||||33,148|47,721|80,869|141,496|
|Net income||||4,860|(1,245)|3,615|1,757|
|Transfers between|funds|||6,519|(6,519)|||
|Net movement<br>in|funds|||11,379|(7,764)|3,615|1,757|
|Reconciliation<br>of|funds|||||||
|Total funds brought|forward|||93,432|9,474|102,906|101,149|
|Total funds carried forward||||104,811|1,710|106,521|102,906|





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||||2022|2021|
|---|---|---|---|---|
|||Note|2|2|
|Fixed assets|||||
|Tangible fixed assets||17|2,400|3,200|
|Current assets|||||
|Stocks||18|2,561|4,121|
|Debtors||19|650|640|
|Cash at bank and in|hand||103,326|102,285|
||||106,537|107,046|
|Creditors: amounts|falling due within one year|20|2,416|7,340|
|Net current assets|||104,121|99,706|
|Total assets less current liabilities|||106,521|102,906|
|Net assets|||106,521|102,906|
|Funds ofthe charity<br>Restricted funds|||1,710|9,474|
|Unrestricted<br>funds|||104,811|93,432|
|Total charity funds||22|106,521|102,906|





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|||Unrestricted|Restricted|Total Funds|
|---|---|---|---|---|
|||Funds|Funds|2022|
||||2|2|
|Donations|||||
|Rental Income||7,000||7,000|
|Appeals and|donations|5,721||5,721|
|Grants|||||
|Grants||1,181|46,476|47,657|
|Government|grant income||||
|||I3,902|46,476|60,378|





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|Donatio|ns<br>a|nd legacies (continued)||||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total Funds|
||||Funds|Funds|2021|
|||||2|2|
|Donations||||||
|Rental|Income||7,000||7,000|
|Appeals|and|donations|998||998|
|Grants||||||
|Grants|||8,106|74,215|82,321|
|Government||grant income|45,681||45,681|
||||61,785|74,215|136,000|



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|||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|---|---|---|---|---|---|---|---|
|||||Funds|2022|Funds|2021|
||||||2||2|
||Sale of purchased||goods|21,306|21,306|2,208|2,208|
||Other Income|||1,974|1,974|4,517|4,517|
|||||23,280|23,280|6,725|6,725|
|7.|Investment|income||||||
|||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||||Funds|2022|Funds|2021|
|||||2|2||2|
||Income from|other|investments|826|826|528|528|
|8.|Costs ofother trading activities|||||||
|||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||||Funds|2022|Funds|2021|
|||||2|2|2||
||Costs of goods sold|||6,022|6,022|4,200|4,200|





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|Expenditur|e<br>on charitable<br>activities|by fund type||||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Funds|
|||Funds|Funds||2022|
|||2|2||2|
|Charitable<br>activities<br>Support costs||5,009<br>22,117|47,721||52,730<br>22,117|
|||27,126|47,721||74,847|
|||Unrestricted|Restricted|Total Funds||
|||Funds|Funds||2021|
|||2|||2|
|Charitable|activities|21,663|89,408|111,071||
|Support costs||25,625|600||26,225|
|||47,288|90,008|137,296||



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|Expenditur|e<br>on charitable<br>ac|tivities by activity typ|e|||
|---|---|---|---|---|---|
|||Activities||||
|||undertaken||Total funds|Total fund|
|||directly|Support costs|2022|2021|
||||2|2||
|Charitable|activities|52,730|22,117|74,847|137,296|



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|Analysis ofsupp|ort costs||||
|---|---|---|---|---|
|||Charitable|||
|||activities|Total 2022|Total 2021|
|||2|2|2|
|Premises||13,269|13,269|13,665|
|Communications|and IT|||383|
|General office||2,489|2,489|2,438|
|Finance costs||839|839|1,109|
|Professional fees||||3,100|
|Accountancy<br>Depreciation<br>Advertising<br>Cleaning||894<br>800<br>461<br>3,365|894<br>800<br>461<br>3,365|1,939<br>1,067<br>1,190<br>l,344|
|||22,117|22,117|26,235|





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|Yea|r ended 30|April 202|2|||||||
|---|---|---|---|---|---|---|---|---|---|
|12.|Net income|||||||||
||Net income is stated after||charging/(crediting):|||||||
||||||||2022|2021||
||Depreciation|of tangible fixed||assets|||800|1,067||
|13.|Independent|examination|fees|||||||
||||||||2022|2021||
||||||||2|||
||Fees payable|to the independent|||examiner for:|||||
||Independent|examination|of the financial|||statements|894|1,939||
|14.|Staff costs|||||||||
||The total staff costs and employee||||benefits for the reporting||period are analysed<br>as follows:|||
||||||||2022|2021||
||Wages and salaries||||||32,080|46,218||
||The average|head count|of employees|||during the year was 2 (2021:2).The average||number|of|
||full-time<br>equivalent<br>employees|||during the year is analysed as follows:||||||
||||||||2022|2021||
||||||||No.|No.||
||Museum<br>staff||||||2||2|



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|Yea|r ended 30April 2022||||
|---|---|---|---|---|
|17.|Tangible fixed assets||||
|||Fixtures and|||
|||fittings|Equipment|Total|
|||2|2||
||Cost||||
||At 1 May 2021 and 30April 2022|12,715|3,348|16,063|
||Depreciation<br>At 1 May 2021<br>Charge forthe year|9,872<br>711|2,991<br>89|12,863<br>800|
||At 30 April 2022|10,583|3,080|13,663|
||Carrying<br>amount<br>At 30 April 2022|2,132|268|2,400|
||At 30 April 2021|2,843|357|3,200|
|18.|Stocks||||
||||2022|2021|
||||2||
||Stock||2,561|4,121|
|19.|Debtors||||
||||2022|2021|
|||||2|
||Trade debtors||650||
||Other debtors|||640|
||||650|640|
|20.|Creditors: amounts<br>falling due within one year||||
||||2022|2021|
||Trade creditors||1,080|6,409|
||Accruals and deferred income||882|840|
||Social security and other taxes<br>Other creditors||342<br>112|49<br>42|
||||2,416|7,340|





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|||At||||At|
|---|---|---|---|---|---|---|
|||1 May 2021|Income|Expenditure|Transfers 30April 2022||
||||||2|2|
|General funds||93,432|38,008|(33,148)|(43,481)|54,811|
|Operations|reserve||||50,000|50,000|
|||93,432|38,008|(33,148)|6,519|104,811|
|||At||||At|
|||1 May 2020|Income|Expenditure|Transfers|30 April 2021|
|||||2|2||
|General funds||101,149|69,038|(51,488)|(25,267)|93,432|
|Operations|reserve||||||
|||101,149|69,038|(51,488)|(25,267)|93,432|





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|Analysis o<br>Restricted|fcharitable <br> funds|funds<br>(r.orrrrrruerr)|||||
|---|---|---|---|---|---|---|
|||At||||At|
|||1 May 2021|Income|Expenditure|Transfers 30Apnl 2022<br>2||
|Reveal the|Past||||||
|Bedfellows|Project|899||(1,245)|2,056|1,710|
|SOS Collection||8,575|||(8,575)||
|Worcester|Municipal||||||
|Charities|||33,154|(33,154)|||
|Sinking fund|||13,322|(13,322)|||
|||9,474|46,476|(47,721)|(6,519)|1,710|
|||At||||At|
|||1 May 2020<br>2|Income|Expenditure|Transfers<br>2|30 April 2021<br>2|
|Reveal the|Past||24,680|(49,048)|24,368||
|Bedfellows Project<br>SOS Collection|||13,500|(4,925)|899|899<br>8,575|
|Worcester|Municipal||||||
|Charities|||36,035|(36,035)|||
|Sinking fund|||||||
||||74,215|(90,008)|25,267|9,474|



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|23.|Analysis ofnet assets between funds|Analysis ofnet assets between funds||||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total Funds|
||||Funds|Funds|2022|
||||f||2|
||Tangible fixed assets||2,400||2,400|
||Current assets||104,827|1,710|106,537|
||Creditors less than|1 year|(2,416)||(2,416)|
||Net assets||104,811|1,710|106,521|
||||Unrestricted|Restricted|Total Funds|
||||Funds|Funds|2021|
||Tangible fixed assets||3,200||3,200|
||Current assets||97,572|9,474|107,046|
||Creditors less than|1 year|(7,340)||(7,340)|
||Net assets||93,432|9,474|102,906|



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