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2021-03-31-accounts

Charity Peference and Administrative Details
2v4
Trustees'
Annual
Report
15 17
Auditors
Report
Statement of Financial Activities 18
r9
Balance Sheet
Statement
of Cash Flows
20
Notes to the Financial Statements 2h32
Charity re istration b
numer 11'l23$2
Company registration number o4722577
Trustees
George William
Davidge
Claire Louise Thompson
Richard Alfred Soper —Chair
Josephine
Constance
Hodges
David John Pickering
Bridget Lee Brickley
Dennis Evans —ceased19/o1/2o21
Ruth Jones —ceased 28/o5/2o2o
Philip Fowler
Gregg Scott
Registered office The Green Centre
Gresham
Road
Dines Green
Worcester
Worcestershire
WR2 SQS
Independent Auditor RD Accounting
Limited
12CTwo Locks
Hurst Business Park
Brierley
Hill
DY51UU
Management personnel CEO- Ruth Heywood
DIRECTOR OF DEVELOPMENT —Sarah Mackay
DIRECTOR OF OPERATIONS —Mark Steadman —Until
May 2021
CUSTOMER SERVICES.HUB TEAM MANAGEP,
Christine
Heywood
DIRECTOR OF FINANCE —Tracey Chance
Bankers Lloyds PLC
q The Cross
Worcester
Worcestershire
WR1 3PY

Action for Children
Advance Trust
C+D Cleaning Services
Cherry Orchard
Primary
School
Christopher
Whitehead
School
CltizensAdvice
Bureau
City and Cuilds
Corbett Medical Practice
De Montford School
De Montford
Medical Centre
Dines Creen Primary School
Evesham Street Pastors
Financial Advice Centre Ltd
Franche Primary School
Freedom
Leisure
Cet Safe - WCC
Creat Malvern
Primary School
Healthwatch
Heat zI health
Hope Church
Ipsley Academy School
JCP and DWP
LCLAwards
Maggs Day Centre
Malvern
Hills Volunteering
Forum
Martin
Lakeman
Consultancy
NHS IPS Employment
Specialist
Oasis Academy
Hub Warndon
Oldbury
Park School
Onside Advocacy
PAUSE
Parkinson
Wright Solicitors
Penyfieid
Community
Association
Piiotlight
Pitmaston
Primary School
Platform
Housing
Worcester Community
Trust
Worcester Community
Trust
Worcester Community
Trust
Trustees' Report
Year Ended
S& March aoas
Probation Service
Reablement
Service
Rooftop Housing group
Riverside School
Sanctuary
Housing
Seeks Reach
Shaw Trust
StJohns School
St Pauls Hostel
St Richards
Hospice
Studdart
Kennedy
Time to Change
Toliadine
Renewal
Group
Vestia Community
Housing
Worcester Environmental Group
Worcester Municipals
Charity
West Mercia Women's Aid
Westlands
First School
Women Who Worcestershire
Worcester
City Council
Worcester Wheels
Worcestershire
Ambassadors
Worcestershire
Children's
First
Worcestershire
Community
First
Worcestershire
County
Council
Worcestershire
Liaison
and Diversion Service
Wychavon
DC
Youth Offending
Team
YSSYoung Solutions

Worcester Community
Trust
Trustees' Report
Year Ended Si March 2021
Hamson
Clark Rickerb s-Coronavirus
Food donation
Izz
Lewis 'The Wheelie
Bi
C de'
Kin sSchool -Donation from Christmas Jum er Da
Lasietts Charities
Le al and General- Food
acka e donation
Moto Novo - Chari
Drive for CPP
Nathan
Tom
kins Trust- Fundin
towards
Mental
Health Trainin
Nei
hbourl
Ltd-Care
acka e donation
Onefarnil
Foundation-CPP
rant
a ment
Onside Ltd —Deiive
ofthe PLUS
ro'ect
Peo
les Health Trust -PEOPLE'S HEALTH
Plafform
Housin
—on
oin
su port for
Ro al Albert
jkStSwithins
- Donation for
TR PEOPLES Pa ment
Covid-ig response
coronavirus
fund
No 2
Sanctua
Grou
-Care
acka
e
rant
Sevem Trent-Grant
toward Care
acka
es
Spacehive - Fundraisin
for DAWN
S ort En land-Grant
towards
maintenance
pa
ments
S orts Partnershi
Herefordshire
and Worcestershire
-Active
StMartin's
United Charities
-Grant towards
Horizon Youth
Herefordshire and Worcestershire Tacklin Ine ualities Grant
The Bi
Lotte
—The JOY Project and Communi
Connectors
The Duckworth
Trust - Donations for Care Packa
e resources
The Rota
Club - Donation to CPP Rota
Club
Waitrose
-soo2
y Waitrose donation*pm
Christmas fundraisin
West Mercia Police Es Crime Commissioner
Western
Power-Fundin
frornWesternPowernominatedb
Western
Power -Western
Power fundin
towards
Christmas
Ni el Huddleston MP towards Covid
Weston Charit
-Pilot Li ht Pro'ect
Worcester Action for Youth
Worcester Charities
Parish
Worcester
Ci
Council
Worcester
Ci
Parish Relief in Need Charit
Worcester Lions Club
Worcestershire
Communi
Foundation
Worcestershire
Coun
Council
Worcestershire
Coun
Councillors
fundin
YMCA Worcestershire
Youn
Solutions

Unrestricted Restricted 2021 2020
funds funds Total Total
Note f
Income and endowments from:
Donations
and legacies
18,575 630 19,205 40,146
Charitable
activities
356,954 668,7o4 1,025,658 530 675
Investment
Income
(bank interest) 32 32
Other trading
activities
131&321 470 131,791 364,338
Other income 268,551 268,551
Total 775&433 669)804 1&445)237 935159
Expenditure
on:
Charitable
activities
Net income
/ (expenditure)
274&452 133,953 408,405 (38976)
Transfers between funds 20 25&210 25,210
Net movement
in funds
17 299,662 108&743 408,405 (3'I 977)
Reconciliation
offunds:
Total funds brought forward 17 125,090 55,082 180,172 212,149
Total funds carried forward 17 424)752 163&825 588&577 180,172
Unrestricted Restricted 2021 2020
Note funds
f.
funds Total funds Total funds
Fixed assets
Tangible assets 12
Current assets
Debtors
Cash at bank and in hand
13 466,922
14,765
2246375
36i,693
~88
691,297
49,458
~6e,8
288,332
31,696
86,6
Creditors: amounts
within one year
falling due (42,170) (6o,55o) (102,720) (108,160)
Net current assets / (liabilities) 4246752 1636825 5881577 180,172
Total assets less current liabilities 4246752 163,825 588,577 180,172
Net assets
/ (liabilities)
4246752 1631825 588,577 180,172
Charity Funds
Restricted funds
Unrestricted
funds
17
17
1636825
4246752
55,082
125,090
Total charity funds 17 588,577 180,172
2021 2.020
f
Cash flow from operating
activities
Cash generated
from operations
385r203 (14,442)
Net cash flow from operating
activities
385 203 (14,44 )
Net increase in cash and cash equivalents 385r203 (14r442)
Cash and cash equivalents
atthe start ofthe
reporting period 256,636 271,078
Cash and cash equivalents
at the end ofthe
reporting period 641,839 256,636
Reconciliation
ofnet income/(Expenditure)
to net cash flow from operating activities
2021 2020
f.
Net income/(Expenditure)
for the reporting
period (as per the statement 408r405 (31977)
ofRnancial activities)
Adjustments
for:
Depreciation
charges
984
(Increase)
/ decrease
in debtors
(17,762) 11,477
Increase
/ (decrease)
in creditors
(5W4o) 20,074
increase/(decrease)
in provisions
(15,000)
Net cash provided
by (and used in) *om operating
activities 385,2o3 (14,442)

INCOME FROM DONATIONS
AND LEGACIES
INCOME FROM DONATIONS
AND LEGACIES
INCOME FROM DONATIONS
AND LEGACIES
2021 2020
6
Donations 19r205 40,146
19,205 40,146
4 INCOME FROM CHARITABLE ACTIVITIES
Grants received, included
in the above,
are as follows:
2021 2020
Big Lottery
—Community
Connect
130r878 124,511
Worcester County
Council - Youth/Positive
activities Bo,67o 80,670
Big Lottery - JOY 96,6o8 84,326
Big Lottery —COVID Support Grant 99r947
Worcester
City Council - Management
Grant 75r360 73,567
Worcester
City Council —Additional
Grants
81,38o
Big Lottery - Job Coaching 93r301 48,860
Worcester
City Council-
DAWN
134r939 18,367
Age UK / PLUS Loneliness
Project
25r923 22,506
The Worcester Consolidated
Municipal
Charity (Play) 38,48o 18,432
Children
In Need
13r925 10,000
Worcester Councillor's
Grants
/ Funding
10,500 8,220
Peoples Health Trust 7,085 14r170
Young Solutions (Kids Play) 6,091
Eveson Charitable
Trust —Snack and Chat funding
12rooo
Eveson Charitable Trust —COVID Support 10rooo
CAF Bank —COVID Support 10IOOO
A and EClarke Charitable
Trust —Ronkswood
Lunches 5rooo
Grants and Support for COVID Care Packages 16,349
Fortis Living —Various 6,388
Other Miscellaneous
Grants
1,987 2,619
Prime Foundation
Funding
5494
Clothworkers
Foundation
(Home Working
Equipment) 4r980
Sports England (Maintenance) 10rooo
Sanctuary
Housing
1,000
Worcester City Council -Other miscellaneous grants 1 259
Co-operative —Ronkswood 1,612
Rowlands
Trust
2,723

Yea r Ended 31March 2o21
2021 2020
Grants received continued. ..
West Mercia Police Ik Crime Commissioner 2,66o
Worcester County Council - DV Funding 2)250
I-larrison
Clark —COVID Donation
11,000
Sevem Trent —Care Packages 5&000
Worcester County
Council —Care Packages
/ Food Pack 2,000
Other Care Package
/ Food grants
4i500
Weston Charity —pilot Light project 6,5oo
Worcester Action for Youth —Outreach 6,ooo
Sports Partnership
—Tackling Inequalities
4.550
Young Solutions —youthscape
project
Sr992
Worcester Community
Foundation
—meals for school children 5,000
St Martin's
United Charities
liood
Worcester Community
Foundation
3,000
YMCA Worcestershire ar513
Community
First (Digital Access group)
3,200
Worcester
Play Council
1,040
1,025&658 530,675
5 INCOME FROM OTHER TRADING ACTIVITIES
2021 2020
Room hire 85,882 261,268
Subscriptions
and activities
45 909 103,069
13tr791 364,336
6 OTHER INCOME
2021 2020
f
HMRC COVID Job Retention
Scheme (Furlough)
761704
Council Premises Grants
(COVID Restrictions)
191,847
268s551

2021 2020
f f
Premises costs
Staff costs (including
training
Direct costs ofactivities
Professional fees
Depreciation
Fees, Licences &insurance
IT,Telephone
&Office costs
/ consultants) 98,056
7598294
77,834
9,561
23,384
68,703
118,745
646,737
1298917
6,726
984
19985
11036&832 967 135
Expenditure
allocated
by fund
is shown in note 16.
NET INCOME/(EXPENDITURE)
Net income/(expenditure)
is stated after
charging:
2021 2020
f
Depreciation —owned assets ~8844
AUDITOR'5 REMUNERATION

The total staff costs and employee
benefits were a
s follows:
2021 2020
f f
Wages and salaries
Social security
Employer
Pension costs
683,996
42r547
107434
582,889
37 451
10,607
Redundancy
costs
~76, 7 ~47

2021 2020
f
Trade debtors 42r315 39696
Prepayments and accrued income 7A43
49r458 SD696
CREDITORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
2021 2020
f f
Trade creditors 6,785 584
Other tax and social security 15,046 11,722
Deferred income
Accrued expenses
60,550
20&339
43,382
52r472
102,720 108,160

2021 2020
f
Brought
Received
Amounts
forward
during the year
released to income
43,382
3806007
~6,
9
45 315
206,904
~8
Carried forward 60,550 43,382

2021 2020
f
Not later than one year 11634 1,634
Later than one and not later than five years
1,634 1,634

Balance at 1 Balance at 31
April 2o20
f
Income
f
Expenditure Transfers
f
March 2o21
f
Unrestricted 125y090 775r433 (5oo,981) 25,210 424,752
125,09o 775,433 (500,981) 25 21o 424,752
Restricted funds
Balance at
1
Balance at 31
April 2oao Income
f
Expenditure
6
Transfers March 2o21
f
DAWN
Community
Connect
Playschemes
JOY (formally ASHA)
Job Coach
Children
in Need
Loneliness Project
Peoples Health Trust
Prime Foundation
Funding
BigLottery COVID Funding
Clothworkers
WFH Equip
Snack and Chat Salaries
22+98
7i249
ai091
13i490
4,063
656
3i708
»327
'34.939
13»592
25,368
96,6o8
93i301
13i942
25r923
7&124
99i947
4,980
12,000
(84,226)
(124,006)
(2~72)
(9»308)
(94,538)
(5,422)
(26 579)
(12,703)
(82,952)
(2,7o2)
(»939)
1,237
1,871

7)
(16995)
73,211
6,896
24987
17i790
12,583
2,278
12,000
Sport England Grant
Way Outreach work
10,000
6,330
(7,943) (2,057) 6,33o
My Home Helper
Sports Partnership
Grant
3,200
4i550
3,200
4i550
55,082 669,804 (535,851) (25i210) 163r825
TOTALFUNDS 180,172 1+45,237 (1,036,832) 588i577
Unrestricted f unds - comparativ e
Balance at 1 Balance at 31
April 2019 Income
f
Expenditure
f
Transfers
f
March 2oao
Unrestricted 121,632 571r213 (568,542) 787 125,090
121,632 579213 (568,542) 787 125,o9o
Itestricted funds - comparative
Balance at
1
Balance at 31
April 2019
f
Income Expenditure
f
Transfers
f
March
f
2oao
DAWN 31,765 20,867 (30,134) 22,498
Community Connect 20,661 127,630 (141,042) 7r249
Playschemes 1,889 27,614 (27,412) 2,091
JOY (formally ASHA) 12,715 84,776 (84,001) 13r490
Job Coach 6,216 48,86o (55,o76)
Children
in
Need S,q88 10,316 (11,741) 4,063
Pe-Deco rating 'I0,750 30 (10,780)
Small funds (&f3,ooo) 1,033 (246) (787)
Loneliness Project 24,015 (23r359) 656
Peoples Health Trust 14r344 (Io,636) 3,708
Prime Foundation Funding 5r494 (4,167) tr327
9or517 363,946 (398,594) (787) 55,o82
TOTALFUNDS 212,149 935r159 (967r136) 180,172