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|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'<br>report|||4-11|
|Independent<br>examiner's||report|12|
|Statement offinancial|activities||13|
|Balance sheet|||14|
|Notes to the financial|statements||15-23|





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|||||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<br>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<br>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|





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|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|



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|||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|





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|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|





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|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<br>and||||||||
|events|||||6,805||6,805|
|Computer||||||||
|running<br>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|



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|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|





## 

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|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<br>and impairment|||||||
||At 1 April 2021||||||7,252|
||Depreciation<br>charged|in the year|||||1,381|
||At 31 March 2022||||||8,633|
||Carrying<br>amount|||||||
||At 31 March 2022||||||5,512|
||At 31 March 2021||||||5,259|
|13|Debtors|||||||
|||||2022|||2021|
|||||E|||E|
||Amounts<br>falling due within one year:|||||||
||Trade debtors|||52,918|||63,141|
||Other debtors|||10,240|||20,240|
||Prepayments<br>and accrued income|||825|||2,104|
|||||63,983|||85,485|
|14|Creditors: amounts|falling due within|one year|||||
||||||2022||2021|
||||Notes||E||E|
||Deferred<br>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|





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



## 

|omparatives<br>f|or t|he Stat|ement. of|financial<br>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<br>on:|||||||
|Raising funds||||207,930||207,930|
|Charitable<br>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<br>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|