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|Reference and Administrative
Details|1|
|Report ofthe Trustees|2to 5|
|Independent
Examiner's
Report||
|Statement
of Financial Activities||
|Balance Sheet||
|Notes to the Financial Statements|9to 24|
|Detailed Statement of Financial Activities|25|
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||||Unrestricted|Restricted|2022|2021|
|---|---|---|---|---|---|---|
||||Funds|Funds|Total|Total|
|||Notes|6|6|Funds|Funds|
||||||6|6|
|INCOME & ENDOWMENTS|||||||
|FROM|||||||
|Donations|and legacies|2|35,926||35,926|44,394|
|Charitable|Activities|5|||||
|Children
&|parents|||290,809|290,809|289,938|
|Other Trading Activities|||540||540|93|
|Investment|Income||146||146|48|
|Total|||36,612|290,809|327,420|334,473|
|EXPENDITURE ON|||||||
|Charitable|activities||||||
|Children
&|parents||12,842|284,846|297,687|324,218|
|NET INCOME/EXPENDITURE|||23,770|5,963|29,733|10,255|
|RECONCILIATION
OF FUNDS|||||||
|Total funds|brought forward||109,367|3,824|113,191|102,936|
|TOTAL FUNDS CARRIED|||133,137|9,787|142,924|113,191|
|FORWARD|||||||
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|2.|DONATIONS|AND LEGACIES|||||
|---|---|---|---|---|---|---|
||||||2022|2021|
||||||f|f|
||Donations||||35,723|40,985|
||Otherlncome||||203|3,409|
||||||35,926|44,394|
|3.|OTHER TRADING ACTIVITIES||||||
||||||Z022
f|2021f|
||Fundraising|events|||540|93|
|4.|INVESTMENT INCOME||||||
||||||2022|2021|
||||||f|f|
||Deposit account interest||||146|48|
|5.|INCOME FROM CHARITABLE||||||
||EVENTS||||2022|2021|
||||Activity||f|f|
||||Children|&|||
||Grants||parents||290,809|289,938|
##
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||||2022|2021|
|---|---|---|---|---|
|Grants received, included||in the above, are|E|E|
|asfollows:|||||
|Garfield Weston|||6,650|13,350|
|BBCChildren
in Need|||33,412|56,323|
|Community
Fund —Awards||For All|9,984|9,984|
|WFDC —Covid Support|||20,500|20,000|
|Severn Trent Community|Fund||19,000||
|Home-Start —Caring For|Families Grant|||4,129|
|Lottery Access AII Areas —Covid Support||||20,000|
|Young Solutions Community||Fund||3,400|
|Arnold
Clarke Community|Fund|||1,000|
|Eveson Trust|||31,000||
|DY10 HBG Big Local
MK Rose Charitable
Trust|||63,435
5,000|92,536
3,000|
|Worcestershire
Community||Foundation|10,000||
|Big Lottery
Baron Davenport|||77,158|61,803
1,000|
|Kidderminster
Aid in Sickness Fund||||125|
|Tampon Tax Fund
Western
Power Distribution|||2,500|2,222
1,066|
|Pears R&R Fund|||9,120||
|NHS Herefordshire
-Autism
Fund|||3,050||
||||290,809|289,938|
|6.CHARITABLE ACTIVITIES|COSTS||||
||||Direct costs|Totals|
||||(Seenote 7)
f||
|Children
and parents|||297,687|324,218|
##
##
|7. DIRECT COSTS OF CHARITABLE ACTIVITIES|7. DIRECT COSTS OF CHARITABLE ACTIVITIES|2022|2021|
|---|---|---|---|
|||E|E|
|Staff costs||187,019|194,566|
|Staff expenses||3,133|3,250|
|Staff recruitment||138|2,551|
|Volunteer
expenses||4,300|1,652|
|Volunteer
recruitment||558|1,693|
|MCM expenses||308|102|
|Printing.
Postage and stationery||5,926|7,372|
|Advertising
and publicity||830|3,993|
|Telephone||5,796|5,422|
|Rent||3,575|2,383|
|Rates||787|777|
|Office cleaning||8|23|
|Electricity||1,398|943|
|Insurance||1,252|1,662|
|Fees to Home-Start|UK|4,572|3,786|
|Subscriptions||30|30|
|iTsupport||2,801|2,045|
|Family Group support||30,687|8,410|
|AGM expenses||576|599|
|General expenses||2,237|1,715|
|Staff training costs||2,140|933|
|Prep courses||813|879|
|Depreciation||149|212|
|Room hire||5,805|427|
|KFG materials||416|122|
|KFG refreshments||1,334|111|
|Professional
fees||23,218|37,280|
|Repairs and maintenance||302|197|
|Events and Packages||Sp060|38,803|
|Independent
examination||2,520|2,280|
|||297,687|324,218|
##
|NET INCOME/(EXPENDITURE)|2022
E|2021f|
|---|---|---|
|Net income/(expenditure)
is stated after charging/(crediting):|||
|Depreciation —owned assets|149|212|
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|10.STAFF COSTS||||2022|2021|
|---|---|---|---|---|---|
|The average monthly||number ofemployees|during the year was as|||
|follows:||||||
|Staff costs for the|year are as follows:|||||
|||||2022|2021|
|||||E|E|
|Manager,
secretary|and co-ordinators|||134,980|137,486|
|Community
Staff (DY10)||||45,777|52,412|
|Redundancy
pay
Pension costs||||6,262|4,668|
|||||187,019|194,566|
##
|11.COMPARATIVES|FOR THE|STATEMENT OF|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|
|FINANCIAL ACTIVITiES|||funds|funds|funds|
||||6|6|6|
|INCOME AND ENDOWMENTS||FROM:||||
|Donations
and legacies|||44,394||44,394|
|Charitable
activities||||||
|Children
and parents||||289,938|289,938|
|Other trading
activities|||93||93|
|Investment
income|||48||48|
||||44,535|289,938|334,473|
|EXPENDITURE ON||||||
|Charitable
activities||||||
|Children
and parents|||6,123|318,095|324218|
|NET INCOME/(EXPENDITURE)|||88.412|~28 8|10,255|
|RECONCILATION
OF|FUNDS|||||
|Total funds brought|forward||70,955|31,981|102,936|
|TOTAL FUNDS CARRIED FORWARD|||109,367|3,824|113,191|
##
|12.TANGIBLE FIXED ASSETS|12.TANGIBLE FIXED ASSETS|12.TANGIBLE FIXED ASSETS||||||Fixtures|
|---|---|---|---|---|---|---|---|---|
|||||||||and|
|||||||||fittings|
|||||||||6|
|COST|||||||||
|At 1October 2021||||||||6,172|
|Additions|||||||||
|At 30September 2022||||||||6,172|
|DEPRECIATION|||||||||
|At 1October 2021||||||||5,875|
|Charge for year||||||||148|
|At 30September
2022||||||||6,023|
|NET BOOK VALUE|||||||||
|At 30September|2022|||||||149|
|At 30September|2021|||||||297|
|13.DEBTORS: AMOUNTS||FALLING DUE WITHIN|||ONE YEAR||2022
E|2021
f|
|Prepayments
and|accrued|income|||||1,287|1,483|
|14. CREDITORS: AMOUNTS|||FALLING DUE WITHIN ONE YEAR||||2022|2021|
||||||||6|E|
|Accrued expenses|and deferred|||income|||15,131|34,267|
|15.LEASING AGREEMENTS|||||||2022|2021|
||||||||E|6|
|Minimum
lease payments||under||non-cancellable|operating|leases fall due|||
|as follows:|||||||||
|Within one year|||||||7,380|3,085|
|Between one and|five years||||||2,665|5,220|
||||||||10,045|9,025|
##
|16.MOVEMENT
IN|FUNDS|FUNDS|||Net|Transfers||
|---|---|---|---|---|---|---|---|
|||||At|movement|between|At|
|||||01.10.21|in funds|funds|30.09.22|
|||||E|E|E|E|
|Unrestricted
funds||||||||
|General fund||||9,260|23,624|(18,000)|14,884|
|Designated
fund||||100,107|146|18,000|118,253|
|||||109,367|23,770||133,137|
|Restricted funds||||||||
|Garfield Weston||||30|(102)||(72)|
|BBCChildren
in Need|||||2,357||2,357|
|Lloyds Sank||||||||
|Eveson Trust||||||||
|Big Lottery —Awards|For|AR|||7,714||7,714|
|DY10 HBG Big Local||||1,661|(5,351)||(3,690)|
|MK Rose Charitable|Trust|||597|4,403||5,000|
|Groundwork
UK||||||||
|Big Lottery||||1,535|(946)||589|
|Kidderminster
Aid in|Sickness Fund|||||||
|Tampon Tax Fund||||||||
|Western Power Distribution||||||||
|Pears Rgrg Fund||||||||
|NHS Herefordshire
—Autism|||Fund|||||
|Baron Davenport||||||||
|Community
Fund —Awards|||For AR|||||
|WFDC —Covid Support||||||||
|Severn Trent Community||Fund||||||
|Home-Start —Caring|For|Families Grant|||(2,111)||(2,111)|
|Lottery Access AR Areas —Covid Support||||||||
|Young Solutions Community|||Fund|||||
|Arnold
Clarke Community||Fund||||||
|||||3,824|5,963||9,787|
|TOTAL FUNDS||||113,191|29,733||142,924|
##
|16.MOVEMENT
IN FUNDS|16.MOVEMENT
IN FUNDS|—Continued|—Continued|Incoming|Resources|Movement|in|
|---|---|---|---|---|---|---|---|
|Net movement
in funds,|included||in the above|Resources
f|expended
f|funds
f||
|are as follows:||||||||
|Unrestricted
funds||||||||
|General
Fund||||36,466|(12,842)|23,624||
|Designated
Fund||||146|||146|
|Restricted funds||||||||
|Garfield Weston||||6,650|(6,752)|(102)||
|BBCChildren
in Need||||33,412|(31,055)|2,357||
|Lloyds Bank||||||||
|Eveson Trust||||31,000|(31,000)|||
|Big Lottery —Awards
For
DY10 HBG Big Local
MK Rose Charitable
Trust|All|||9,984
63,435
5,000|(2,270)
(68,786)
(597)|7,714
(5,351)
4,403||
|Groundwork
UK||||||||
|Big Lottery||||77,158|(78,104)||(946)|
|Kidderminster
Aid in Sickness Fund||||||||
|Tampon Tax Fund||||||||
|Western Power Distribution||||2,500|(2,500)|||
|Pears R&R Fund||||9,120|(9,120)|||
|NHS Herefordshire
-Autism||Fund||3,050|(3,050)|||
|Baron Davenport||||||||
|Community
Fund —Awards||For All||||||
|WFDC- Covid Support||||10,000|(10,000)|||
|Severn Trent Community|Fund|||20,500|(20,500)|||
|Home-Start —Caring For|Families Grant|||19,000|(21,111)|(2,111)||
|Lottery Access All Areas —Covid Support||||||||
|Young Solutions Community||Fund||||||
|Arnold
Clarke Community|Fund|||||||
|||||290,809|(284,846)|(5,963)||
|TOTAL MOVEMENT||||327,420|(297,687)|29,733||
##
##
|16.MOVEMENT
IN|FUNDS|FUNDS|||Net||Transfers||
|---|---|---|---|---|---|---|---|---|
|||||At|movement|in|between|At|
|||||01.10.20|funds||funds|30.09.21|
|||||E|E||E|E|
|Unrestricted
funds|||||||||
|General fund||||25,895|38,365||(55,000)|9,260|
|Designated
fund||||45,060||48|55,000|100,108|
|||||70,955|38,413|||109,368|
|Restricted funds|||||||||
|Garfield Weston||||||30||30|
|BBCChildren
in Need||||1,244|(1,244)||||
|Lloyds Bank lvlN|||||||||
|Eveson Trust|||||||||
|Big Lottery-Awards|For|All||2,048|(2,048)||||
|DY10 HBG Big Local||||10,888|(9,227)|||1,661|
|MK Rose Charitable|Trust|||3,000|(2,403)|||597|
|Groundwork
UK|||||||||
|Big Lottery||||13,229|(11,694)|||1,535|
|Kidderminster
Aid in|Sickness Fund||||||||
|Tampon Tax Fund||||1,140|(1,140)||||
|Western Power Distribution|||||||||
|Midcounties
Cooperative|||||||||
|Worcestershire
Community|||Foundation||||||
|WCC —ESF|||||||||
|Baron Davenport||||432|(432)||||
|Community
Funds —Awards|||For All||||||
|WFDC —Covid Support|||||||||
|Severn Trent Community||Fund|||||||
|Home Start —Caring|For Families Grant||||||||
|Lottery Access All Areas —Covid Support|||||||||
|Young Solutions Community|||Fund||||||
|Arnold
Clarke Community||Fund|||||||
|||||31,981|(28,158)|||3,823|
|TOTAL FUNDS||||102,936|10,255|||113,191|
##
|16.MOVEMENT
IN FUNDS|16.MOVEMENT
IN FUNDS|—Continued|—Continued|Incoming|Resources|Movement|in|
|---|---|---|---|---|---|---|---|
|||||Resources|expended|funds||
|Net movement
in funds,|included||in the above|E|6|6||
|are asfollows:||||||||
|Unrestricted
funds||||||||
|General
Fund||||44,487|(6,122)|38,365||
|Designated
Funds||||48|||48|
|Restricted funds||||||||
|Garfield Weston||||13,350|(13,320)||30|
|BBCChildren
in Need||||56,323|(57,566)|(1,244)||
|Lloyds Bank MN||||||||
|Eveson Trust||||||||
|Big Lottery -Awards
For
DY10 HBG Big Local|All|||92,536|(2,048)
(101,762)|(2,048)
(9,227)||
|MK Rose Charitable
Trust||||3,000|(5,403)|(2,403)||
|Groundwork
UK||||||||
|Big Lottery||||61,803|(73,497)|(11,694)||
|Kidderminster
Aid in Sickness Fund||||125|(125)|||
|Tampon Tax Fund||||2,222|(3,362)|(1,140)||
|Western
Power Distribution||||1,066|(1,066)|||
|Midcounties
Co-operative||||||||
|Worcestershire
Community||Foundation||||||
|WCC- ESF||||||||
|Baron Davenport||||1,000|(1,432)||(432)|
|Community
Funds —Awards||For All||9,984|(9,984)|||
|WFDC —Covid Support||||20,000|(20,000)|||
|Severn Trent Community|Fund|||||||
|Home Start —Caring For|Families Grant|||4,129|(4,129)|||
|Lottery Access All Areas —Covid Support||||20,000|(20,000)|||
|Young Solutions
Community||Fund||3,400|(3,400)|||
|Arnold Clarke Community|Fund|||1,000|(1,000)|||
|||||289,938|(318,096)|(28,158)||
|TOTAL MOVEMENT||||334,473|(324,218)|10p255||
##
|16.MOVEMENT
IN FUNDS|16.MOVEMENT
IN FUNDS|16.MOVEMENT
IN FUNDS|- continued|- continued|At|Net|Transfers|At|
|---|---|---|---|---|---|---|---|---|
||||||01.10.20|Movement|between|30.09.22|
|||||||in funds|funds||
|A current year 12months||and||prior year||f|f||
|12months combined|position|||is as|||||
|follows:|||||||||
|Unrestricted
Funds|||||||||
|General
fund|||||25,895|61,989|(73,000)|14,884|
|Designated
fund|||||45,060|193|73,000|118,253|
||||||70,955|62,182||133,137|
|Restricted
Funds|||||||||
|Garfield Weston||||||(72)||(72)|
|BBCChildren
in Need|||||1,244|1113|||
|Eveson Trust|||||||||
|Big Lottery —Awards|For|All|||2,048|5,666|||
|DY10 HBG Big Local|||||10,888|(14,577)||1,661|
|MK Rose Charitable
Trust|||||3,000|2,000||597|
|Big Lottery|||||13,229|(12,640)||1,535|
|Kidderminster
Aid in|Sickness Fund||||||||
|Tampon Tax Fund|||||1,140|(1,140)|||
|Western
Power Distribution|||||||||
|Pears R&R Fund|||||||||
|NHS Herefordshire
—Autism|||Fund||||||
|Baron Davenport|||||432|(432)|||
|Community
Fund —Awards|||For|All|||||
|WFDC —Covid Support|||||||||
|Severn Trent Community||Fund||||(2,111)|||
|Home-Start —Caring|For Families Grant||||||||
|Lottery Access All Areas —Covid||||Support|||||
|Young Solutions Community|||Fund||||||
|Arnold Clarke Community||Fund|||||||
||||||31,981|[22,194)||9,787|
|TOTAL FUNDS|||||102,936|39,989||142,924|
##
##
|16.MOVEMENT
IN FUNDS|16.MOVEMENT
IN FUNDS|—Continued|—Continued||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|---|
||||||Resources|expended|in funds|
|A current year 12 months||and prior year 12||months|E|E|E|
|combined
net movement||in|funds, included|in the||||
|above are as follows:||||||||
|Unrestricted
funds||||||||
|General
Fund|||||81,146|(18,964)|62,182|
|Restricted funds||||||||
|Garfield Weston|||||20,000|(20,072)|(72)|
|BBCChildren
in Need|||||89,735|(88,622)|1,113|
|Eveson Trust|||||31,000|(31,000)||
|Big Lottery —Awards
Fo.
DY10 HBG Big Local
MK Rose Charitable
Trust|All||||9,984
155,971
8,000|(4,318)
(170,548)
(6,000)|5,666
(14,577)
2,000|
|Big Lottery|||||138,961|(151,601)|(12,640)|
|Kidderminster
Aid in Sickness Fund|||||125|(125)||
|Tampon Tax Fund|||||2,222|(3,362)|(1,140)|
|Western
Power Distribution|||||3,566|(3,566)||
|Pears
R86R Fund|||||9,120|(9,120)||
|NHS Herefordshire
—Autism|||Fund||3,050|(3,050)||
|Baron Davenport|||||1,000|(1,432)|(432)|
|Community
Fund —Awards||For All|||19,984|(19,984)||
|WFDC —Covid Support
Severn Trent Community|Fund||||40,500
19,000|(40,500)
(21,111)|(2,111)|
|Home-Start —Caring For|Families Grant||||4,129|(4,129)||
|Lottery Access All Areas —Covid Support|||||20,000|(20,000)||
|Young Solutions Community|||Fund||3,400|(3,400)||
|Arnold
Clarke Community||Fund|||1,000|(1,000)||
||||||580,747|(602,941)|(22,194)|
|TOTAL MOVEMENT|||||661695|~(621 965|39,989|
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|INCOME AND ENDOWMENTS|INCOME AND ENDOWMENTS|2022|2021|
|---|---|---|---|
|||E|E|
|Donations
and legacies||||
|Donations||35,723|40,985|
|Otherlncome||203|3,409|
|||35,926|44,394|
|Other Trading Activities||||
|Fundraising
events||540|93|
|Investment
Income||||
|Deposit account interest||145|48|
|Charitable
activities||||
|Grants||290,809|289,938|
|Total Incoming Resources||327,420|334,473|
|EXPENDITURE||||
|Charitable
Activities||||
|Staff salaries||180,757|189,898|
|Pensions||6,262|4,668|
|Staff expenses
Staff recruitment||3,133
138|3,250
2,551|
|Volunteer expenses||4,300|1,652|
|Volunteer
recruitment||558|1,693|
|MCM expenses||308|102|
|Printing,
postage
Ik stationery
Advertising
and publicity||5,926
830|7,372
3,993|
|Telephone||5,796|5,422|
|Rent||3,575|2,383|
|Rates||787|777|
|Office cleaning||8|23|
|Electricity
Insurance||1,398
1,252|943
1,662|
|Fees to Home-Start|UK|4,572|3,786|
|Subscriptions
ITsupport
Family group support
AGM expenses
General expenses
StaffTraining costs||30
2,801
30,687
576
2,237
2,140|30
2,045
8,410
599
1,715
934|
|Prep courses
Depreciation
Room hire||813
149
5,805|879
212
427|
|KFG materials||416|122|
|KFG refreshments||1,334|111|
|Professional
fees||23,218|37,280|
|Repairs and maintenance
Events &Packages||302
5,060|197
38,803|
|Independent
examination||2,520|2,280|
|Total resources expended||297,687|324,218|
|Net income/(expenditure)||29,733|10,255|