|||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||||||||
||||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|||||
|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|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##