This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

PDF
Markdown

2022-03-31-accounts

Charity	number	number	number	1128461
Company		number		06707357
Registered			office	Severn House
				32 Ombersley		Street West
				Droitwich
				Wores.
				WR9 8QZ
Telephone			Number	01905795098
Independent			examiner	Paul Tivey	FCA, FCCA
				Clarendon	House
				14St. Andrews		Street
				Droitwich
				Wores.
				WR9 8DY
Bankers				Unity Trust
				Nine Brindley Place
				Birmingham
				B12HB
				Barclays Bank
				54 High Street
				Worcester
				WR1 2QQ

			Page
Trustees' report			4-11
Independent examiner's		report	12
Statement offinancial	activities		13
Balance sheet			14
Notes to the financial	statements		15-23

				Unrestricted	Restricted	Total Funds	Total Funds
				Funds	Funds
			Notes	2022	2022	2022	2021
				F	E	E	F
Income and
endowments	from:
Grants				209,670	189,447	399,117	379,112
Investments				21		21	31
Other income				18,557		18,557	18,114
Total income				228,248	189,447	417,695	397.257
Ex enditure	on:
Raising funds				224,316		224,316	207,930
Charitable activities				32,533	148,287	180,820	165,507
Other				159		159	145
Total resources
expended				257,008	148,287	405,295	373,582
Net income for the
year				(28,760)	41,160	12,400	23,675
Transfers between
funds				15,756	(15,756)
Net movement		in
funds				(13,004)	25,404	12,400	23,675
Fund balances		at
1 April 2021				124,989		124,989	101,314
Fund balances		at
31 March 2022				111,985	25,404	137,389	124,989

rants
			Unrestricted	Unrestricted	Total	Total
			funds	funds	funds	funds
			2022	2022	2022	2021
			E	E		E
Government		and general grants	209,670		209,670	379,112
Holiday	Hunger			71,106	71,106
HAF Half Term				50,000	50,000
COMF Grant				50,000	50,000
Redditch	Youth Work			18,341	18,341
			209,670	189,447	399,117	379,112

		Unrestricted	Unrestricted
		funds	funds
		2022	2021
		E
Interest	receivable	21	31
		21	31

ther inc	ome
			Unrestricted	Unrestncted
			funds	funds
			2022	2021
			F	F
Training	projects		6,625	12,262
Membership		subscriptions	1,960	1,570
DBSchecks			9,972	4,282
			18,557	18,114

5	Raising funds	Raising funds
					Unrestricted		Unrestricted
					funds			funds
						2022		2021
						F
	Tnadincr costs
	Support	costs			224,316			207,930
					224,316			207,930
6	Charitable	activities
						2022		2021
						E
	Grant funding			of activities (see note 7)	180,820			165,507
7	Grants payable
					Unrestricted	Restricted	Total	Total
					funds	funds	funds	funds
					2022	2022	2022	2021
					E	E	E	E
	Youthscape		Grants					35,992
	Stanley	Road		Project				9,000
	Worcestershire			Winter Grants				50,000
	HAF Grants					112,964	112,964	70,515
	Training	Grants			250	27,575	27,825
	Local Project			Grants	32,283	7,748	40,031
					32,533	148,287	180,820	165,507

upport co	sts
		Support	Governance		Support	Governance
		Costs	Costs	2022	Costs	Costs	2021
		F	E		E	E	F
Project Worker
costs		107,581		107,581	86,768		86,768
Admin costs		73,824		73,824	73,241		73,241
Depreciation		1,381		1,381	660		660
Insurance		1,500		1,500	1,351		1,351
Postage.
Stationery	and
telephone		10,662		10,662	9,380		9,380
Rent		6,540		6,540	6,540		6,540
Training and
events					6,805		6,805
Computer
running costs		1,252		1,252	1,321		1,321
Sundry		1,279		1,279	1,725		1,725
expenses
Subscriptions		2,507		2,507	2,242		2,242
Staff and
volunteer
expenses		5,363		5,363	8,517		8,517
Audit fees			972	972		966	966
Accountancy			4,290	4,290		4,036	4,036
Legal and
professional			205	205		35	35
DBSchecks			6,960	6,960		4,343	4,343
		211,889	12,427	224,316	198,550	9,380	207,930

Employees	Employees
The average		monthly	number	employees	during	the year was:
						2022	2021
						Number	Number
Number	of	Employees				15	14
Employment		costs
						2022	2021
							E
Wages	and	salaries	—Project workers			105,961	85,582
Pension	costs —Project workers					1,620	1,186
Wages	and	salaries	- Admin			71,690	71,082
Pension	costs - Admin					2,134	2,159
						181,405	160,009

		Unrestricted	Unrestricted
		funds	funds
		2022	2021
Financing	costs	159	145
		159	145

12	Tangible fixed assets
					Fixtures,	fittings	8 equipment
							E
	Cost
	At 1 April 2021						12,511
	Additions						1,634
	At 31 March 2022						14,145
	Depreciation and impairment
	At 1 April 2021						7,252
	Depreciation charged	in the year					1,381
	At 31 March 2022						8,633
	Carrying amount
	At 31 March 2022						5,512
	At 31 March 2021						5,259
13	Debtors
				2022			2021
				E			E
	Amounts falling due within one year:
	Trade debtors			52,918			63,141
	Other debtors			10,240			20,240
	Prepayments and accrued income			825			2,104
				63,983			85,485
14	Creditors: amounts	falling due within	one year
					2022		2021
			Notes		E		E
	Deferred income		15		41,266		37,197
	Trade creditors				18,125		4,720
	Other creditors				5,380		3,912
	Accruals				5,592		26,777
					70,363		72,606

			2022	2021
			E
Other	deferred	income	41,266	37,197

omparatives f	or t	he Stat	ement. of	financial activities
				Restricted	Unrestricted	Total
				Funds	Funds	Funds
				F	E
Income and endowments			from:
Grants				186,778	192,334	379,112
Investments				31		31
Other income				18,114		18,114
Total income				204,923	192,334	397,257
Ex enditure on:
Raising funds				207,930		207,930
Charitable activities					165,507	165,507
Other				145		145
Total resources	expended			208,075	165,507	373,582
Net Income				(3,152)	26,827	23,675
Transfers between		funds		26,827	(26,827)
Net movement	in funds			23,675		23,675
Reconciliation	of	funds
Total funds brought		forward		101,314		101,314
Total funds carried		forward		124,989		124,989