| Page | ||
|---|---|---|
| Charity Reference and Administrative | Details | |
| Trustees' Annual Report |
2-14 | |
| Auditors Report |
15n7 | |
| Statement of Financial Activities | ||
| Balance Sheet | 19 | |
| Statement ofCash Flows | 20 | |
| Notes tothe Financial Statements | 21.32 |
| Charity registration | Charity registration | number | 1112342 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Company registration | number | o4722577 | ||||||||
| Trustees | George William Davidge |
|||||||||
| Claire Louise Thompson | ||||||||||
| Richard Alfred Soper | ||||||||||
| Josephine Constance |
Hodges —resigned | 26/o4/23 | ||||||||
| Bridget Lee Brickley —Chair |
||||||||||
| Philip Fowler | ||||||||||
| Jas Cartwright —appointed |
23/Io/22 | |||||||||
| Danny Spears —appointed | 23/1o/22 | |||||||||
| Registered | office | The Green Centre | ||||||||
| Gresham Road |
||||||||||
| Dines Green | ||||||||||
| Worcester | ||||||||||
| Worcestershire | ||||||||||
| WR2 SOS | ||||||||||
| Independent | Auditor | RDAccounting Limited |
||||||||
| 12CTwo Locks | ||||||||||
| Hurst Business Park | ||||||||||
| Brierley Hill |
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| DYS 1UU | ||||||||||
| Management | personnel | CEO-Jon Newey | ||||||||
| Director ofDevelopment-Sarah Mackay |
||||||||||
| Director ofOperations | —Caroline Berry —resigned | 1o/o3/23 | ||||||||
| Interim Director ofOperations —JoJefferson —appointed |
13/o2/23 | |||||||||
| Director ofSkills &Training- | Helen Davis | |||||||||
| Customer Service & Hub Team Manager —Christine | Heywood- | |||||||||
| resigned 13/o1/23 |
||||||||||
| Director of Finance —Tracey | Chance | -31/08/22 | ||||||||
| Director of Finance &HR —Mary-Jane | Bayliss —appointed | o2/o8/22 | ||||||||
| Bankers | Lloyds PLC | |||||||||
| 4 The Cross | ||||||||||
| Worcester | ||||||||||
| Worcestershire | ||||||||||
| WR1 3PY |
| Cranstoun | RGSThe Gran e |
|||||||
|---|---|---|---|---|---|---|---|---|
| Action q Children | Sim I Limitless |
|||||||
| Active Alwa s |
South Worcestershire Healthcare |
|||||||
| Active Herefordshire | 2&Worcestershire | StJose hs Primar School |
||||||
| A eUK | StPeters Parish Council | |||||||
| Aspies Worcester | Su ar Daddies Worcester | |||||||
| CAB | Suicide Prevention team |
WCC | ||||||
| Cadent Gas | Su ermarket Community |
Cham | ions | ASDA/Tesco | ||||
| Community Builders |
Sutton Croft | |||||||
| Community Housin |
The Cube Malvern | |||||||
| Cranham Drive Primary |
School | The Elm Foundation | ||||||
| Crave Arts | The Needleworks Foundation |
|||||||
| Crisis lk HTT | TheOcta onMalvem |
|||||||
| DWP | The Sand croft Centre | |||||||
| Families First | The WORD Association | |||||||
| Foodbank | University ofWorcester |
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| Freedom Leisure |
Wallace House Communit | Centre Evesham | ||||||
| GP Sur eries | Warriors Community Foundation |
|||||||
| Healthwatch | West Mercia Women's Aid |
|||||||
| Healthy Minds |
West Mercia Ra e and Sexual Abuse Centre | |||||||
| HOW Colic e | Women in Prison UK |
|||||||
| JOBCoaches | Worcester City Council | |||||||
| Kin 's School Worcester |
Worcester City Primary | Care network | ||||||
| Lasletts Charity | Worcester Food Bank | |||||||
| Local Councillors | Worcester Municpals Charities |
|||||||
| Ma s day Centre |
Worcester Muslim Welfare |
Society | ||||||
| Malvern Town Council |
Worcester Wheels | |||||||
| Museum of Royal Worcester |
Worrestershire community |
foundation | ||||||
| Onside Social Prescribers | lk Lifestyle advisors | Worcestershire Count |
Council | |||||
| Other WCT pro'ects, | e. | JOY/ DAWN | Worcestershire Cricket |
Board | ||||
| Out2Gether | Worcestershire Wildlife |
Trust | ||||||
| Perryfield Community |
Association | Youn Enterprise |
||||||
| Platform Housin |
Youn Solutions |
|||||||
| Ready, Steady, Worcestershire |
| Active Herefordshire ikWorcestershire —physical |
Active Herefordshire ikWorcestershire —physical |
activity projects | activity projects |
|---|---|---|---|
| Aldi Winter Fund | |||
| Black Pear Jo ers |
|||
| Cadent Gas —Debt ikWelfare support | |||
| Co-op —ongoing support and donations offood |
|||
| Department ofWork 5Pensions |
|||
| Ecclesiastical General funding | |||
| Henry Smith Charity - Holiday grant | |||
| Lasletts Charities —After School Clubs |
|||
| National Lottery Community Fund - Community |
Connectors | BcJOY | |
| Onside Ltd —Delivery ofthe PLUS project |
|||
| Platform housin |
|||
| Sparkles Wl | |||
| St Martin's United Charities - Grant towards |
Horizon Youth | ||
| StPeters Parish Council -Socialg 6o group | |||
| Sutton Croft- HolidayActivity 6 Food pro |
ramme | ||
| The Community Housing Group - BBO |
|||
| West Mercia Police ik Crime Commissioner- | DAWN | ||
| Western Power Distribution - Kids eatfree |
|||
| Women in Prison - Creating community connections |
|||
| Worcester City Council -Management Grant |
|||
| Worcester City Council- Councillors funding | |||
| Worcester Municipals Charity -Consolidated |
funding for Youth and Play support | ||
| Worcester Music Festival | |||
| Worcestershire Community Foundation =Plwill |
|||
| Worcestershire County Council - DAWN/ Positive |
Activities | ||
| Worcestershire County Councillors funding |
|||
| Young Solutions- Youthscape |
Worcester Community Trust Independent Auditor's Report Year Ended 31 March 2023 Income A further description of our responsibilities is available on the Financial Reporting Council's website at.. https'.Ilwww.frc.org.uklOur-WorklAudiVAudit-and-a55urancelStandards-and-guidancelStBndards-and-guidance-for- auditorslAuditors-responsibilities.for-audiVDescription-of-auditors-re5ponsibilities-for-audit.aspx. This description forms part of our auditor's report. Use of our report This report is made solely to the charitable company's trustees, as a body, in accordance with Part 4 of the Charities (Accounts and Reports) Regulations 2008. Our audit work has been undertaken so that we might state to the charitable company's members those matters we are required to state to them in an auditorfs report and for no other purpose. To the fullest eKtent permitted bylaw, we do not accept or assume responsibility to anyone other than the ch3ritable comp3ny and the charitable company's trustees as a bodyi for our audit work, forthis report, or forthe opinions we have fornied. RD Accounting Limited (Statutory Auditor Chartered Certified Accountants 12C Two Locks Hurst Business Park DY51UU Date.. 17
| unrestricted | Restricted | 2023 | 2022 | |||
|---|---|---|---|---|---|---|
| funds | funds | Total | Total | |||
| Note | ||||||
| Income and endowments | from: | |||||
| Donations and legacies |
31i517 | jri48 | 38,665 | 59391 | ||
| Charitable activities |
148i563 | 988979 | 6137i542 | 1,038,844 | ||
| Bank interest received | 1,830 | 1,830 | 51 | |||
| Other trading activities | 346797 | 262 | 347&059 | 316,809 | ||
| Other income | 86,684 | |||||
| Total | 528y707 | 996y389 | 9525y096 | 1493779 | ||
| Expenditure on: |
||||||
| Charitable activities |
(504p095) | (9051p639) | (Ip555p734) | (1322 784) | ||
| Net income / (expenditure) | 24612 | (55,25o) | (3o,638) | 17o,995 | ||
| Transfers between funds | 20 | 64,930 | (64,93o) | |||
| Net movement in funds |
17 | 89~542 | (120dao) | (30~638) | 170995 | |
| Reconciliation offunds: | ||||||
| Total funds brought forward | 17 | 458d68 | 309i04 | 759p572 | 588,577 | |
| Total funds carried forward | 17 | 547~710 | 18b224 | 728'934 | 759 572 |
| Unrestricted | Restricted | 2023 | 2022 | ||||
|---|---|---|---|---|---|---|---|
| funds | funds | Totalfunds | Totalfunds | ||||
| Fixed assets | Note | f | f | ||||
| Tangible assets | 12 | 7,020 | 7,020 | ||||
| current assets | |||||||
| Debtors Cash at bank and in hand |
23590 554 386 |
95,800 246 734 |
u9 390 801120 |
156,110 702,233 |
|||
| 577976 | 342 534 | 920,510 | 858343 | ||||
| Creditors: amounts | falling due within one year | (37,287) | (161T309) | (198,596) | (9877') | ||
| Net current assets / (liabilities) | 540,689 | 181225 | 721914 | 759 572 | |||
| Total assets less current | liabilities | 547709 | 181225 | 728,934 | 759.572 | ||
| Net assets / (liabilities) | 547709 | 181225 | 728 934 | 759.572 | |||
| Charity Funds | |||||||
| Restrictedfunds | 17 | 181,225 | 301,404 | ||||
| Unrestricted funds |
17 | 547,709 | 458,168 | ||||
| Totalcharityfunds | 17 | 728 934 | 759,572 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| s | |||||
| Cash flow from operating activities | |||||
| Cash generated from operations |
108,247 | 60,394 | |||
| Net cash flow from operating activities |
108,247 | 60,394 | |||
| Cash flow from investing activities | |||||
| Payments to acquire intangible fixed assets |
(9,360) | ||||
| (9 360) | |||||
| Net increase in cash and cash equivalents | 98,887 | 60,394 | |||
| Cash and cash equivalents at the start ofthe reporting |
period | 702,233 | 641,839 | ||
| Cash and cash equivalents atthe end ofthe |
reporting | period | 808120 | 702,233 | |
| Reconciliation ofnet income/(Expenditure) | tonet | cash | flow from operating | activities:- | |
| 2023 | 2022 | ||||
| s | |||||
| Net income/(Expenditure) for the reporting statement offinancial activities) |
period | (as | per the | (30,638) | 170i995 |
| Adjustments for: |
|||||
| Depreciation charges |
2,340 | ||||
| (Increase) / decrease in debtors | 36,720 | (so6,652) | |||
| Increase/(decrease) in creditors |
99,825 | (3i949) | |||
| Increase/(decrease) in provisions |
|||||
| Net cash provided by (and used in) from operating |
activities | I08247 | 60,394 |
| 2023 | 2022 | |||
|---|---|---|---|---|
| s | ||||
| Generaldonations | 14~326 | 26,898 | ||
| Just Giving —Various |
zi397 | 10,914 | ||
| Worcestershire Ambassadors |
2,105 | |||
| Co-Operative Ronkswood |
Donation | hi76 | i.474 | |
| Weston Garfield | 5,000 | |||
| Stoford Properties Ltd |
5,000 | |||
| Laslett's (Hinton) Charity | 4i500 | |||
| Platform Housing | 4,832 | |||
| Worcester Music Festival | zp200 | |||
| Simon Azzopardi - Fairshare | 1,700 | |||
| Holy Trinity and StMatthews | Church | 8250 | ||
| Arnold Clarke |
1,000 | |||
| StMark in Cherry Orchard | Church | 1,000 | ||
| Tolladine Mission | 4,284 | |||
| 38,665 | 5i 39i |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| Aand EClarke Charitable Trust —various | 10,000 | ||||
| Active Herefordshire &Worcestershire |
7r500 | ||||
| BigLottery-Awards for all After school |
clubs | 10yooo | |||
| BigLottery- Community Connectors |
126q524 | 115,824 | |||
| BigLottery- Job Coaching | 144,668 | 122,033 | |||
| BigLottery-JOY | 14,187 | 56801 | |||
| CADENT- Centres ForWarmth Project | 29i097 | ||||
| Community First (Digital Access group) |
2200 | ||||
| Community Housing Group - Community |
Renewal | 56,55o | 50450 | ||
| County Councillors funding - Coffee lkcake | for Bedwardine Ward | Sr500 | |||
| Laslett's (Hinton) Charity | 76o | 9 000 | |||
| Onside Ltd - PLUS Loneliness Project | 28,28o | 36,772 | |||
| Peoples Health Trust | 2,36o | ||||
| Platform Housing Group | 1150 | 3,240 | |||
| Sanctuary Group - Snack and Chat | 4~000 | ||||
| Sutton Croft Ltd - Playschemes | 45i727 | 55 542 | |||
| The Henry Smith Charity- Holidaygrant | 1+20 | ||||
| The Worcester Consolidated Municipal |
Charity | 15i007 | 33,67o | ||
| West Mercia Police &Crime Commissioner- | DAWN | 43.772 | |||
| West Mercia Womens Aid Federation —DAWN |
36y581 | ||||
| Western Power distribution- Holiday Hunger Fund |
2Soo | ||||
| WIPUK (Women in Prison UK) -JOY | 3qooo | ||||
| Worcester City Council -Vaccine volunteer | 250 | ||||
| Worcester City Council-ABCD Funding | 53,852 | 29r481 | |||
| Worcester City Council - Building Block | Salary funding | 10qooo | 15qooo | ||
| Worcester City Council - Community Fridge |
ar574 | ||||
| Worcester City Coundl - Crisis Pot | 4,894 | ||||
| Worcester City Coundl - IWILL | Spooo | ||||
| Worcester City Council - Management | Grant | 79A80 | 76,68o | ||
| Worcester Gty Council - Youth Consultation | aiooo | ||||
| Worcester Gty Coundl - Towns Fund | Sopooo | ||||
| Worcester City/County Coundl - DAWN |
162p915 | 205q636 | |||
| Worcester Councillor's Grants / Funding |
12084 | 14i423 | |||
| Worcester County Council - Loneliness | funding | 49489 | |||
| Worcester County Council —Youth/Positive |
activities | 97,936 | 8o,67o | ||
| Worcestershire Community Foundation- |
After School Clubs | 11,8oo | |||
| Worcestershire County Coundl —Youth |
Voice Focus Groups | aiooo | |||
| Worcestershire County Council - JOY |
66,167 | 38,181 | |||
| Worcestershire County Council - Small |
Measures | Siooo | |||
| Young Enterprise - Youth Worker | 11000 | ||||
| Young Solutions- Play/Youthscape project |
19993 | ||||
| Young Solutions - Youthscape | 10467 | ||||
| 1,137,543 | i,o38844 |
| 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|
| Room Hire | 250,299 | 227,785 | ||||||
| Subscriptions | and Activities | 96,760 | 89,024 | |||||
| 347,o59 | 3I6,809 | |||||||
| 6 | OTHER INCOME | |||||||
| 2023 | 2022 | |||||||
| HMRC COvID | Job Retention | Scheme (Furlough) | 6,683 | |||||
| Council Premises Grants (COVID Restrictions) | 80,001 | |||||||
| 86,684 | ||||||||
| 7 | EXPENDITURE | |||||||
| All expenditure | is undertaken | for charitable | purposes | and is summarised | as follows: | |||
| 2023 | 2022 | |||||||
| s | ||||||||
| Premises costs | 113,600 | 127,526 | ||||||
| Staff costs (including | training | / consultants) | lg127p596 | 942,094 | ||||
| Direct costs ofactivities | 202i375 | 244 9t5 | ||||||
| Grant Repayment | 6A46 | |||||||
| Professional fees | Iai795 | 11,548 | ||||||
| Depreciation | 2i340 | |||||||
| Fees, Licences | 8 Insurance | 35,928 | 33,798 | |||||
| IT,Telephone | Ik Office costs | 66100 | 56,757 | |||||
| 9555i734 | 1,322,784 |
| 2023 | 2022 | |||
|---|---|---|---|---|
| s | ||||
| Wages and salaries | 8006i745 | 831,827 | ||
| Employer | National | Insurance | 74&735 | 58,8&6 |
| Employer | Pension | costs | 17i357 | 13,5j4 |
| I,098~837 | 904,157 |
| Fixtures and | |
|---|---|
| fittings | |
| f | |
| COST | |
| At t April 2o22 | 133,115 |
| Additions | 9,360 |
| Disposals | |
| At@ March 2o23 | s42 475 |
| DEPRECIATION | |
| At s April 2o22 | 133,115 |
| Chargeforthe year |
2,340 |
| Eliminated on disposals |
|
| At 3t March 2o23 | 135455 |
| NET BOOKVALUE | |
| At 3~ March 2o23 | 7,020 |
| At 3s March 2o22 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| s | |||||
| Trade Debtors | Hsp570 | 145,598 | |||
| Prepayments | and accruedincome | 1,820 | 10,512 | ||
| Other tax and | social security | 5,000 | |||
| 119i390 | 156,110 | ||||
| 14 | CREDITORS:AMOUNTS | FALLING DUE WITHIN ONE YEAR | |||
| 2023 | 2022 | ||||
| s | |||||
| Trade creditors | 18~770 | 28,672 | |||
| Other tax and | social security | 15,002 | |||
| Deferred income | 160i071 | 36,359 | |||
| Accrued expenses | 19i755 | 18,738 | |||
| 198,596 | 98,771 |
| 2023 | 2022 | ||
|---|---|---|---|
| 6 | |||
| Brought Received Amounts |
forward during the year released to income |
36339 364,848 (241,136) |
6o,SSo 413,837 (438,028) |
| Carried forward | 160,071 | 36,359 |
| Balance atr | Balance atsr | |||||||
|---|---|---|---|---|---|---|---|---|
| April zozz | March zo*s | |||||||
| Income | Expenditure | Transfers | ||||||
| E | E | f | ||||||
| Unrestricted | 458,168 | 5z8,706 | (5o4,o95) | 64,950 | 547,709 | |||
| 458,r68 | 528,706 | (5o4,095) | 64,950 | 547r709 | ||||
| estricted funds | ||||||||
| Balanceat 1 |
Balance at 31 | |||||||
| April zozz | Income | Expenditure | Transfers | March zoz3 | ||||
| E | f | f | f | |||||
| DAWN | 85,937 | 246433 | (313,638) | 18,73z | ||||
| Community Connectors Youth and Play (formerly |
Playscheme) | 30,480 48,985 |
'29r930 sgrz&9 |
('43r570) (73r661) |
(7r750) (41,169) |
9 090 3r444 |
||
| JOY(formerly ASHA) Job Coach |
44r470 | 87,6gz 142r830 |
(93r202) (146,o38) |
(z,6zt) 3,208 |
36,339 | |||
| After School Clubs | 2r108 | 15r545 | (17,246) | 407 | ||||
| Snack and Chat Salaries | 4 063 | 10r306 | (zo,6zo) | 6,25| | ||||
| Way Outreach work | 6,33o | (6,33o) | ||||||
| My Home Helper | 1,000 | (l,ooo) | ||||||
| Sports Partnership | Grant | 185 | (185) | |||||
| Loneliness Project | 25r025 | 28,571 | (56,191) | 2.595 | ||||
| Homework Club Horizon |
'r353 | (tr353) | ||||||
| Community Renewal Fund |
49,468 | 56r550 | (63,468) | (9.360) | 33r190 | |||
| Living Room project | 2rooo | (z,ooo) | ||||||
| Bedwardine and Battenhall | Coffee Mornings | 4r500 | (190) | 4r310 | ||||
| Holiday Hunger (Western | Power Distnbution) | 3 100 | (zr293) | &07 | ||||
| Positive Acbvjtles | 97,936 | (7o,524) | 27r412 | |||||
| Youthscape | 10r467 | 10r467 | ||||||
| CADENT | 29r097 | (7o) | 29r027 | |||||
| Crisis Fund | 4r894 | (4,894) | ||||||
| Small Measures | 4r250 | 4r250 | ||||||
| IWILL | 5r000 | (1250) | 3r750 | |||||
| Towns Fund | 50r000 | (36,916) | (13,o84) | |||||
| 301r404 | 996r390 | (1r051r639) | (64r930) | 181r225 | ||||
| TOTALFUNDS | 759r572 | 8525rogs | (tr555r734) | 7z&,934 |
| Balance at 1 | Balance at 31 | ||||
|---|---|---|---|---|---|
| April zoz1 | Income | Expenditure | Transfers | March zozz | |
| i. | 6 | ||||
| Unrestricted | 4ze 75z | jn,jjr | (681,074) | z 719 | 458,168 |
| 4z4 75z | jn,jjt | (681,oye) | z 719 | 458,168 | |
| Restricted funds —comparative | |||||
| Balance at 1 | Balance at 31 | ||||
| April zoz1 | Income | Expenditure | Transfers | March zozz | |
| DAWN Community Connect Playschemes JOY(formallyASHA) Job Coach Children in Need (formerly BBCCIN) Loneliness Project Clothworkers WFH Equip Snack and Chat 5alaries Way Outreach work MyHomeHelper Sports Partnership Grant Loneliness Funding Nov zozr to Mar zozz Homework Club Horizon Community Renewal Fund Living Room project |
73,z11 6,8g6 z4,987 17,790 1z,583 z 278 12000 6330 3,200 4 550 |
z07 31z 06338 80,363 99377 1zz,064 9.350 37,697 6,ooo (zizoo) 49,489 1.353 50505 Z,ooo |
('94.586) (9z754) (56.365) (jz,698) (121,430) ('9 azs) (38.458) (679z) (13937) (4.365) (z4,464) (1037) |
(634) 761 (486) |
85 937 30,480 48 985 44 470 z,roa 4 063 6,33o 1,000 185 z5 Oz5 '353 49 468 2 000 |
| Peoples Health Trust | z 360 | (z360) | |||
| 163,8z5 | jaz,oo8 | (641,70) | (z,719) | 301,404 | |
| TOTALFUNDS | 588,577 | 1,493,779 | (13zz 785) | 759.57z |