Charlty reglstration number 1133136 Company rogistration number 06902389 IEngland and Walo8} WORCESTER COMMUNITY FUND FOUNDATION WORCESTER WARRIORS COMMUNITY FOUNDATION ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MAY 2024 WORCESTER WARRIORS COMMUNITY FOUNDATION CONTENTS Page R81orwt¢e and Admlnlstrauve Detsrfs of Ine Ch Trustees. reiKffi Stsl8mgnt ofTruste&s' respoFwi¥liti88 Inde[￿ndent ex8minerfs report Statemenl of financial aclivili 10-11 Slaiement tt finarw)al Fxjsition 12 Moles to tho finan¢W Btateme?t8 16-25 WORCESTER WARRIORS COMMUNITY FOUNDATION LEGAL AND ADMINISTRATIVE INFORMATION Trustees L Hevmtt J Clegg J Glbson J P8ntgr {Chafflw) C Pennèll M Smith (Appoirited 16 Septen* 2024 Chlef Exgcutive Olllcor. DlrKtor and Secretary CHart mnwnity particIFBTh￿) In healthy rwrn8tlon by woMdln9 fKilities fcff the F4ayirHJ cl n￿bY union and othar SP¢vl% ¢￿pable of iniprovin9 health. To adva1￿0 th(3 educ8tion of cliildon arvj young p￿pIe lhr¢￿gh such moans as Ihe Tw51ees Ihink fit in acc4xdaiii* wilh Ihe laws ol me clrdrity. To provide and assist in provlding faciliti88 for SFKNt, ￿CreatI￿ rx othar loisuro tirng o¢cupatTh of such P8(sons who have need such fyJlliies by r8asm of thelr youth, age, Infirmity or tti&8bleTrAJnt, pr￿Ale or racial and econDryiC circumstances of for the wbliG al larw In tha interests of sc(ial welfar¢ and wilh the obi￿t of ImprovirvJ ￿1r I))nd￿ of lrfe. Putyl¢ bel￿fit Thp, T￿￿tee$ have paid due regard to guKJan(¥ ipsued by the Charity Commissiorb in deciding ociivilley th charity should undgrtake. Achlevements and pprforn￿rteè SignrfKant adfvits'es and aCh￿vamentS 49gai￿r oiyeclive$ Our imptsct TOPOrt on the PTec8ding pages INghlight soff* of (wr mth ￿l￿V￿Ments In Ihe year and pka8e flnd as follows a summary of our maln acdvllk5. Mlxed Abllltyllnclusion Rugty We worked really hard to k8ep ryjr Indusbn RFC together wthon n￿wed away Irom their home. SlThayB stadi￿*. RelrKating was a v8ry drfficull deeislon to make bul we had to safewd our partwants ￿ were al strugglln9 wlth tr￿1r mental wdltyjing thr￿Igh1)Ut the turbulanl times 8t the Cl￿. However, having begun to Lxjild 8 IXJSil1¥8 relaliixshlp wlh the new owffiers. il ￿ bB8n posslble b rnov8 th Inclusion Tpam back lo wher8 they belong. intact wthout k)sing onc member. Tom 8in¢14iT, Wawrlors Foundaiion Incluslon Team sald Y can't actualty beliove we ere b￿[ F4ayino al Iho place I love morp Ihan anythwbg else in Wodd. My World fell apart when we had to rnov8 away and I have droamed atjoul bwng back here day. Found8b'on make everyihing ws8￿)le.. Our I￿aUS1¥9 rugby 8es51c￿s ar8 Still very tM)pular. Over the ￿￿nIer months wa héld weekjy soss1￿ at ow new hom loc￿1n9 on seai¥d aclivty and drllls. This combln8d th OUT Wellbolng Café proved invalLIBble whllst OLrtdoor sp4¥u limited due lo bad Wt)8iher. &nce March. we have teen back outdoors 8rKJ ha¥8 r8c6nty moved this inlil8ilve back to the main pitch al SIKways Stadium. What our Partlclpants and So￿lCO Users have to say 'lndusKm rugby mwis everything to me. I have niade meaningfvl frlendships Ihot l otherwlse would r￿1 have made. l ￿roughlY enjoy jurnping on Ihe bus and geltSng to play agalnsl cth8r tgams and visit diff8r8nl pfaces. I have ￿arned a k)t qbout myself now and the person I want lo be￿rne bocgiise ol taking up rugby. I have now rotumed to playin9 fo(rtb811 Monday8 Ico. Training is son7ethlng 1 kx)k foward lo aTrJ I cannot wait fo coff￿ arxl se? everyone each week. The team we supportive. frI￿llY and g'vg you k)18 ol encDwagern0nL" WORCESTER WARRIORS COMMUNITY FOUNDATION TRUSTEES. REPORT (INCLUDING DIRECTORS. REPORT) (CONTINUED) FOR THE YEAR ENDED 31 AIAY 2024 In$plrln9 tha naxt g•nwallon Over the lasi twelvo months we hav8 dellyered nlne ontrday inGlue40n camps for children wh) wwld nol noimalty gèt the opportunily lo lake part in ￿Jt￿f-Iern7 sp)rl Lamps. Dobvèred out of Kidderminster RFC Ihe camps were all daSig￿d arokn'nd mul;1 sp*xts and games which were both frjn and engaging lor au. Thmugh these camps 360 young peO￿e berffifitt8d. Illalking Rugby Lasl mc￿th w8 had our record numtor of patdpants pla￿.ng Walking Rugby 50 p￿erS at 3 dubs with 2 mc ¥tsrting up In Junè. Colln Read - Walklng Rugby Participant Walkir.g Rugby has made a big diilerence to my life as a semi rellree. It has enabled me ￿ play the sp)rt I most onjoyed as 8 young man, al 8 th.mè In my lffe when I thought it had passed me by, The year5 have rolled back Each week I sp¢rKI an hour in tho company ol likc-minded pooF4e of 811 ages In an IndLisive and wekDming environment playlng spori I love. For me walking rugby has providod all Iho olomgnls It p(￿nised rrtness and fri8nd$h',p. may It conttriuo to thrtye so ltsl more Indi￿dU818 can reap the bene.fits.' Blind Ru9by The Foundation hovirwJ been apwjlntod as tha n8tw)nal F¥ovider f(Y 8rftish BllrKI SKY)rt (BBSI WKI Rctyal NalW)nal Instltute for Ihe BliTrJ (RNIB) 8IoT¥Jsldé Th8 Change Foundknon (TCF) for BlirKJM rugby on The See Sport Differently Projed wdl enable us to Th)1 onty grow Ihe g8me on a k)cal lovd in Worcester but al a national level across 811 the wpmi8tship clubs. This accrediiauon puts us * the table wilhin bllnd Sport ￿rfth the FA. The Lawn Tennis Associa11￿, s￿lM England. and UK Athletics. This 1% a huge accolade for 811 the work the team has pul inln IIIE devolupffteni of th18 9ame. Working with 88S and RNIB wll ￿Ve us the necessary contacis and resources lo ￿ able to reach ihe Blind and Vl communty ac¥05S tho country. We have de¥8￿ped a dellvery Ih8l wlu enat4e us to hcpofuly w(￿k with all Pr8mler8hip clubs the Welgh reginns and dubs n Scouand and Northern Ireland with and Birn of gettJn9 the gam¥ propcrly re9iJlalad and offlc.lally rocognised by Prem RugbylRFU <811nd I Vl fugby 16 alreaty I￿0￿n￿ed as a rAivery slrand by the WRU 4nd is Included in their disability dg1i¥8ry r￿viroM0nts.) We were dohghtod kn be in a positron to bost threa Vl and bltt￿ leafns indudirwj The Chango Fwncjai￿, 8rkl Cardrfl Rugby. We hov8 8180 been ￿)8¢h￿g children at New c￿lege Wof¢estèr on a regul￿ b8si$. Mathew L8ncett. one of our Vl p&lK4panls hw now evdved into a position. 8EN Dolivery Sinee SepteM￿r we have worked across 10 SEN sclHxts. 2 Behaviwr sdMxAs afKI 1 ch* pn>vi5ion {Aem)$}. Wllhin SEN scho￿$ we deliver stnxtured and unstructured adapted physical edI￿FJt10n lesson3 ft)r ¥ludvi)ts whore they ean 8X￿Ore dfflerent ￿ndS of equipment s¢Jpportod by staff and pupils to achlov8 C8rtain targ*. We hav8 a150 been upskillirrj slaly In confidence lo doliverlsupport P.E sessiDns and how thoy ￿ further makè an irnpad on individuals Ihfcwh physi(zl aGilvty. WIINn behavlow gcho)Is we hawe teen 5upportli￿ individuels. Wgllbeing by Pfovirfing 1-1 $portin9 c* sll-L*)wn 8e66ions. Usually, 5FQrt Is u¥ad io bre&k ¢*xn any bankrs and lo find C*fflr￿ ground wilh thenk Wheclchalr ftugty We have seen l￿ft￿erS inuea58 over the last year 8rtd rggulaty hBve a leam on Monday evenin Slnce moving to our nth¥ home. wfi have formed 4 re￿tIOnsh￿ valh The Klngs Sthcd wh) ￿e ol thetr $wrts hall whith 1$ greal and sav68 U8 mCrf￿y oil r￿ts'n9 space. WORCESTER WARRIORS COMMUNITY FOUNDATION TRUSTEES, REPORT (INCLUDING DIRECTORS, REPORT) ICONTINUED} FOR THE YEAR ENDED 31 MA Y 2024 Only Glrts Allowad Sincp. Ihe pandem￿. have strwL4ed lo reach the rKevK)U8 P8rllcpation numbeTs in respect of OLr women's onty Inrfi81ive. The Inliiativo is deBkJned to supp)rt women are 5fnwllng ￿th confidence. have knv salf-estovin and struggle wllh rn￿1 wellb6in9 as well as physkal 8bHttios. H(**ever. since to our 0￿.n faclllty, w8 are happy to report n Wurn In p8A1dpati￿ numbers wtth sL¥ne w foertiack. We ut411se a local fltness and wel#)eing coach to deliver this initialive. ha¥e r From Karon 'My flrsl exercise in a I￿ 11rn6. So gigj I ducked up the cour898 tu go. Irene is so ff1endly and helplul I'll definitdy te back nexi w88L' Frnm Jodle 'FaDulous class. Fr￿8 adopts all exerc&gs to y￿r strenoths and weakno8se8. Really enjoyed It thank you Irene. see you n9Xt week." From Debbi• "l Nisl want to say th81 l attoTrJed Warriors FouTrdBtion ffith￿s yeslerd8y. Irene made me feel very welttjme and Sha cater6 for all abililtes. I redty Onjoy￿ il and will be back $con thank you." Fi8hing Fun Aftor a last ￿rrffier wr f•hing kYOJecl rastsrted m 29th April wlth Th&Asplre AC￿lemY and thelr student8. The Asplre A(¥dry is an dternatFve wovisiDn for 11-16 year objs who h￿fj. or h8ve had irdUm8 In thelr young lives. The sessiors are tsrgeted tti hdp improvg I￿r mentd ￿￿tIbeIng whil81 giviry the youn9 peop￿ 8pacv lo brvaih and eryoy the calm that c*ing iyJtdoor5 rAn bring with r,0 pre3SLW. all(M'ng Ihom to oxFerience PE￿@ Ki Ihoir Iraumatlc livas. This typo of ￿tl￿ty Can help lo buld reslliènce and (xwkn9 3trategio8 through a holisb'c approach. Dementia C• Now Into Fls glh year, ihe Domentia Café consistent and r*8ded Servtce pèoplg fving wilh domentia, and thèlr carers in and 8nxJnd W0rtss￿r. The Cale has been d8emed as ￿51 praclc8 by Ago UK Ictavy and UK rwlaly 5ignpo8t F410Ple b us 8$ do GP'S and other aduft sodal care 8ervlces. Each week we have 40* peWe ￿VIng with 2 dl8gn(Eis and tho*r fami￿lear98 attend they bonefft fm a range ot activiltes i￿ludIng. Bo(xMa. tsble lennB. ￿ngIng, s8ls3 d3noThJ. scatgd crfckeL yo9a. 6tretch baTrd exerct3Q5, and muGh n We 8IBo had a c￿lstMaS paty. Easter a￿1 r￿ently. a SUMM￿ BBQ cooked by Dan Harry. Ylellbelng Galé We opened our Wellbeing Calé in January 2024. The obl8dlv8 of the café 18 to provlde a safg place for vulner8ble people Io c4yne and enioy rewlional activllles. TImU￿ the mnth8 we WgGialty we rwjlarty had 3540 Beryhx users at eath Café. 8upportirvJ tho A81 Gam We wefe deligh(ed lo be at4e to supp(xt the Acquired 8raln Injury Gaws, deliverifto Walk¥0 Rugby 81 the Universlty ol Wurcegtsr Arena earlief y8ar. c￿ce[Au811sed and overseen ty P*adway Wwceskrshffe. VMI. Games offw pe￿e Thlth * acquired IY8in 6nJiiry an oppjthiiity to pani￿le in physica. cognib've and Ilfe skills, indudirKJ activiti8s Ike. Boccia, Walkw TonThs, bakln9 a cake, aThl as well as crnative exwe8*on ￿li￿111e9, Such a8 pottery arKI ¢r8ftB. 11 w86 an bjcrgdlbty spo(i¥l day and ￿ I￿n7 w811 for next year. WORCESTER WARRIORS COMMUNITY FOUNDATION TRUSTEES, REPORT (INCLUDING DIRECTORS. REPORT) (CONTINUED) FOR THE YEAR ENDED 31 MA Y2024 Whèelehalr Rugby Pro's 11 was an incredibly pr￿d and Inspiring day for our INhed¢har Rugby players arml wchAs. Both an equally exciung a.qd ne￿Q￿ra¢kkng opp(xttAnty as we got to Wtsdpalo In cyjr fvst ever Wtr*nlthair Rugby 5s loumam8nt hosled by The Dra￿ns. Dgspilp there being lots lo lakg on board and h&Jh￿lane gamBs from the c41. s#49 thw themselves wholeheartedty into tho ec*npeIiti￿ and 8h(Mod wo'rè eok)tsal n effort. heart and loamwLYk. Tho toam wgrB ovgrwhekned ￿1th complimw)ts, ond ￿ ¢ouhJ not te moro proud. Our Staff Tlits FLwnda1i￿I pridgs Itself on rewlUrvJ 54d the best people **)0 have expertt5e In WQfking wilh partlopanls vAw) have complex needs. Wo are skined al adw'ng gpcxls to n*et ir¥lividu81 requiremerts ensuring that nob(xly is left b8lx"no. We have cr(2#ted, over Ihe years. 8 culture that is based UFKJn wowiife balance, respecl. mulual suppcrt and hard wom. Tlw's culture has sérvéd wall over the last lew twbulenl years. Tho F¢)undation Team has roc4vod Th8 H•gh Sheriff8 Award for Samces to the C¢)mmurMty. We believe ihal everyone st￿ukI have oPF￿￿nty to Imwove ihelr mental •xl ￿}y$l¢81 weHbeirg in an 8nvironmenl thai Is ljolh salg WKI appropfiate. Vvhelher >ru are a ￿1Kapa￿l or a memtw d slaff. We would bko to tako this q)portunity to thank Tlvj Na￿(￿81 Lottery c1ynw￿lfy Fund k¥ b91igving in our misslon and sharing our visirm. Every day we Knprove thè kve8 (rf p8ople auoss our cJ)mmunity 8nd wlhoui knis 8UPtx)rL It WLwld not be POS8ItAg. Flnan¢lo1 r6ViOW Inrnmfi rocewed fr(Mn do.iailons charitable &tpAlies affthnled lo £294.1&1 (2023.. £255.056) after exp8nditu of £251.T17 {2023.' £242.125) a surplus was a 8th￿Ved at the year end 01 £42.38612023. s￿￿US of £12,931). Tol81 re$eNeg as at 31 May 2024 am￿nted lo £344.198 {2023.. £301.812). whthls rew8s8nt8d ty rg8trlctod fvrKIs of £59,959 12023. £91,790), desI￿al00 ftsnd6 01 £32.808 12023: £42.278) and unrE5tricteil furid8 of £251,431 120Z3.' 1fj7,744). Going concem Aftgr maklrwJ Bppfopriate 8nquiri8S. the TnJst8es have a reasonable expoCtalM)n tl)at the tharity has ad9quat? resources to continue in op8rdlional ftxistence for the foreseeable future. For thi5 reason. they continuo lo adopt th8 goiiw concwn basis in preparlng the financial ststaments. Furthor detaus regarding th8 adDpts'on of the 90in9 concern fan be f￿nd in ￿ a¢{J)Un￿n9 polcles. poliGy Al 31 May 2024. free re8ervo8 an￿u￿ted 10 £2 16,062 12023 £163,236) wl)idi tho Tw8lee8 Gon8hJer suificlgnl to mèet the chafiiw rgJuirements lor the next 12 moftths. This anTr)unt 8quaies io 10.3 morth5 total expendlture {2023'. 7.8 months) baséd on ￿rrent eyFefKlitrJre ￿Ve15. 8tructure, governance and management The charily 13 registwred as a charitable cryany lkniled by QLoranlee 8TrJ wa5 sel up by 8 Memorandum L Associati(m on 11 May 2009. tho th2ri1Vg Ccrfnpany r8glslralion number is 069)2389 2￿j Charity number is 1133135. WORCESTER WARRIORS COMMUNITY FOUNDATION TRUSTEES. REPORT {INCLUDING DIRECTORS, REPORT) ICONTINUED) FOR THE YEAR ENDED 31 MAY 2Q24 The Truslees, who we also the dlrectors for th8 purpose L* COMp￿Y law. 8nd who seNed during fv year and up to Ihe dala of svJnatwe of the financial statements were: L Howrytt J Cleg9 J Gibson R MU￿aY J PanteT {Chairmn) C Pennell M Srrilh E Hlwlngo￿8ft￿th {Restyed 9 December 2024) IApp)inled 16 Septomber 2024) {Appointth4 16 Septwr,ber 2024 8nd reslgned 6 Nov¢mbe 2024) RarJultmgnl snd appo￿lMen1 ollrnstees The m&iwgernent crf diarily is Il¥) f8sF￿￿1￿eY ofthe Trn3teeJ who are 85eclod ar¥J CQ¥QPt8d uTrJer Ihe terms ol the Tfust deed. trust88s wiff be Induded ￿tts Ihe worklngs of the charity. incknlKig poliGio8 aTrJ Proceduos. at an Indu¢tlon meeling wtih ihe Chairman. Neiv Trustees are apgonted at Trustee's meetings. Noi)ft ()f Ilw Tiusteos ha% any bonoficial intcrcst in Ihe d￿rItY. Alt the Trvslees are mombars ol the charity and guarant¢o to contn'bLlte £1 ￿ the evenl of a ￿ndIng ucs. organis3tft￿al $I￿rtU Siaffln9 Drslivery staff for the prry8mme wlll be seiecled baseli wi expgrknn¢g, qualtkation suiteNIty tha role and may be either: A Employeos ol tha ¢harty B EmF4oyeos of a sullably mai(l)ed p8rtn8f olgar￿s8￿0n com￿88km8d lo d81iv8T the chathtys wor The rèwt of thè l¢usiees has been wepareo In aX)Yda￿ witti th8 sFKxxDI provisi(w)s f*ling lo the small eompanies règknè. The Tru5tee6' repcvl was apprryrfed by ￿ Board ol Tr(￿1¢05. Chalr of TN•t• 20 JaNary 2025 WORCESTER WARRIORS COMMUNITY FOUNDATION STATEMENT OF TRUSTEES. RESPONSIBILITIES FOR THE YEAR ENDED 31 MAY 2024 Tho Trustees. who are algo the d￿e￿Or$ ol WcwAstsr Warrlors Community FoundatKsn for Ihe purpjse of company law, aro responsibla fof prepar.ng the Triistees, Report and tho Ilnaiiclal slatemenls In aGGordance with appliLablo law and Uniled Kingdom AccounlirKJ Standards IUnit14d kn"ngdom Generally Accopted Ac4ounting Practth). Company Law requlfes Ihe Truslees to prepare firffjnciul siatemen> for eth fin¥￿137 yoor which gi¥e a true and fair vlgw of the slA18 01 affairs of th8 thyrity and uf the incomlng re3ourGVS and wlKation uf r6souTC68. inclwllng the Incom6 and ex￿ndIt￿e. of tho charlt8bk company for thal yoar. In wepsrlng those fln8nc481 Stat￿￿nts. the Trustops 8r6 Yoquked to: - select suilable accounting polths and then aFvty them consstanty, - tJbserv8 tho melliLKts arKJ pri￿apleS In 11)e Charities SORP., - make jud96m8nts aThJ 85tlmat8s thal are rea￿alA6 and prudonL - state whelher applicablo UK A¢i*unting Standards hav8 been Ic4k)woa, yublejx to any rnaterfal departur96 di5dosod aNI explainod in the ffiancial str4tfjfn￿ts: and - prepare the. fin8ncwl slalements on Ihe 90ry concwn ba81¥ it is inaprKopriaia to thal the charity will ¢r)ntinue In (vratic￿. Thè Truste88 are reSpo￿lb18 ft)r kg8ping adequate 8c£ountlno records Ihal disclose wth regsonable accuracy at ¥ny time the financial poshion ol Ihp ¢harlty and enablo Ihem lo Dnsuro that the fiiwncial stalom8nls comply wllh Iho Companies Aci 2Tr)6. They are also respt)nsible for safegvarding the assets of the charity and honce for taklTrJ reasonable st8ps Ihe preven￿On aNA d8tecUon of fraud and other irrBgul8rities. WORCESTER WARRIORS COMMUNrrY FOUNDATION INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF WORCESTER WARRIORS COMMUNITY FOUNDATION I report lo the Trustees on iiiy vxamlnatbjn of the finandal sta18rnents of WoTresi8r WaTriors Commmity FOW￿allOn Ilhe cTrwrity) for thè year ended 31 May 2024. R8$pon8ibi111Se8 and b8519 of report As the T￿sleeS of Ihe charity {and also its directors fLY the wrwses of comFony law) you are responiilble for the preparation of tho financial slalernenis kn 8ccordants the requlrwnents ol the CompaTrles Acl (the 2CKI8 Aet). Having sallsfied myEelf fftal the ftr￿nCIaI sla*menis of U)e chartty 8re not required io bo audI4￿d uiider Part 16 01 2006 Act wid are ollyible fLY Independent examinalion, I rekYJrt In re5PQCt of my ex8minatlon of the chariV8 fin8nciel stsiements carrieJJ urfer sedion 145 01 the Charit￿$ Act 2011 {th8 2011 Acll In canyro out my examination I have followed 811 the ap￿¢8￿0 ￿￿chO￿5 wen ty th8 Chtrity Commission ￿nder 8e¢tlon 1445)(bl ¢Athe 2011 Acl. Indo￿nd￿nI èxamln•rf$ stal•ment Gincp. Ihe charlty's gr￿$6 income ex¢e*d e250:000 your eXam￿r must ￿ a member o, o body fiste(l in 50clion 145 of the 2011 Act. I canfim that l Rrn qualifFed to tsndertake exarnlnallon because l am a rnember of rhe Institute of Chart6r&d Accounlanl$ In Engknd an(1 Wdes. TAttlch Is one crf the I￿ted trfxI￿. I have ctJr,tAeled my examinati)n. I conllmi rn matters have cy)me lo my attenticY* in connecihjn wth Ihe oxamination giving rne cause lo belleve Ihal in any n)8terial respert. accounting records were not kopt in reS￿¢t of the charity as req￿r0d ty seth'on 386 of tho 2006A¢t'. or thg fin8ncial statements (kj not acco￿ ￿TrIh thos0 records: or the finaimial 81alern8nt$ not compld wrth Ihe accounting reV￿re￿IS of Secti(￿ 396 of the 20C6 Act other than dny rcquiremeni Ihal t￿ aCc￿nts gfve a true arrtl fa* view *tieh is nol a mat@r con5kler•J a$ Pdrt ol an Independent examinabon,. or tho financial st818rnents havo not bèen prepared In 8oxxdarts melhod6 princyles of Ihe Stalumenl of Roc¢*nmend8d Pt8atr¢o for accountin9 and rvportlng by chanlies 8ptyicablD lo charith88 preparFTrJ thelr acoxjnts in ￿COrd&n¢* With the Firk3tf4al RoPQrt4vJ St8Th1ard aPpI￿abl8 sn the UK Rewblc of (FRS Iir21. I h8vo no c(xKerrn5 and como 4¥XOSS no Oiher m.itteTr in conn8dion wtth the exami1i8lion lo ￿{ch att9nllon should be dTrwn in this repK¥t in order lo enabEe a proper understanding of the finaiicaal stalen*n15 lo be roached. h IAorley BA (Hons) ACA Kendall Wadhy LLP Granta Lodge 71 Gf8ham Road Malvern Worce¥ter8hYe WR14 2JS Dated." 20 January 2025 WORCESTER WARRIORS COMMUNITY FOUNDATION STATEMENT OF FINANCIAL ACTNITIES INCLUDING INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31 MAY 2024 Total Curront flnancial year Unrestricted Unre6trtcted rund8 funds general dfrsignated 2024 2024 Restri¢ted funds Total 2024 2024 2023 Notes Incomo frorn: ODnation8 and leg8CieS Ch transfer Ècononjc benefft lo a Ihlrd party. il 1$ probable that a Iransfor of economK berefits will be required in ¥etUemènt. and amount of Ihe 0bllgat1￿ can be m8¥¥urwJ r8ik4bly. ExpeTrJilure is dassifled by aciivily. The wsls ol each acllvily are rn4de up of the total of dir￿ costs and shared Costs. ncluding support C¥)sts involved In undariaking each aclivlty. Dired costs attributaLlg lo a single acllvily arc alluiTipbons about Ihe carrying amount of 3S59ts and Ik4bilib-Ès thal uro nut readily apparent Irom othfjr S￿re0$. The estimgles and assocj?tcd as8umplJons aTr based M hr61cxlro1 experienc9 a￿1 ottsr factors that 810 C¢)n%d8fed lo bo relev8nL Actual results m8y differ frtyn these ostimalex. The estimates and underfylnp assumptk)ns are rrnved on an Cry￿n9 basis. Revlsions to ac¢L)unllng 69llmates aro ror￿gnIs￿d in Ilie poriod In which the estiThle is revlsed wfipre the r9visi(￿ affects only that [[c￿. or kn tho pentsj Lrf the revision &KI fulure perrods ivher6 the revl3iun al[￿ts ￿J{li cwrgnt and futurg pgriods. Incom• from donatlon¥ and legaclg• Unrestricted Rostrlctod furKIs funds 2024 2024 Total Unro8trl¢ted RestrSct•d fund8 funds 2023 2023 Total 2024 2023 Donabons gits Gwts 47.032 47,032 213.615 11.486 213,615 11,486 159.036 159.0 47,032 213.615 260,647 11,486 159,036 170,522 Grants rÈeolvable cor• aellvittas The Eveson TfU8t The National Lottery CornJivJnity FL¥KI 40,CQO 22.50) 22.500 Pr•mi0rship ProiEryI .(K)0 60.C 77.044 Rugby Dementla C8f8 Rol￿and3 Tnst Warc•sler Afflbasgadcrt Brangford Trusl Only GlrtJ AllOw￿j others < £5,iYJO 19.000 24,175 30.1NJO 19.OCO 24,175 4662 53,862 10,CllJ) 17.450 10.tKM) 17.450 5,830 213.615 213,615 159,036 159.036 15- WORCESTER WARRIORS COMMUNITY FOUNDATION NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MAY 2024 Incom6 Irom ch#rltablq actlvlties Unrestrlcted Unre8trlGtsd funds funds 2024 2023 Charftsblo actlvltl•8 CAJmmunity prcyamme8 Foundalitin m8mbetsWp Camp inbomo Room hire 14.928 8,856 1.555 8,OTT 73,7( 10,828 33,418 84,534 Incom¢ from oth•r trading aclivitles Restrlcted lunds 2024 Rostrfcted funds 2023 100 FundraisiTr3 ovents Expendlture on ralslng funds Unrestrlctsd Unr¢strictèd tunds lund¥ 2024 2023 FundTalslng and publlctty S8eklng don8tk)ns. oran1$ and ￿￿'eS Staff r))sis S.022 9.575 18,013 16,013 14,597 -16- WORCESTER WARRIORS COMMUNITY FOUNDATION NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MA Y2024 Exp•ndlture on charltbble actlvltks Charrtable oclivlties 2024 Charitablo Z023 Dlrgct costs Stsff costs Mlnlbus o)sts Markebng cost$ atchthy Lottory eosts Facikty hira 153.777 2.235 166,089 1,847 5,100 8,553 2.802 3.433 170.818 176,489 8hare of ¥upport and go¥•rnahcg costs Isoe note 8) Stspport 6S,147 51.040 235.765 227.529 AnalyFis by fund Unrt)¥tticted fi￿d¥ - genwal Unrest￿ted fu￿ - de￿gnated Re8trictsd fw)ds 11.526 9,470 214.769 71,208 158.323 235.765 227.529 8upport ¢￿ts allocatod to acu￿￿ 2024 2023 Depredatijn Pr8miges oo8ts Irtsurance Equipment CO8ls V8h￿e r8P8lrs and malilenar EnlertaiThnont Holels,travÈi wbslslen aubwN￿On￿ TraInff￿ cnsts 4Jmin ct)5ts inting. stath)nery and IT 11,815 22,226 15,412 349 7.238 8,781 1,028 4,747 2,147 6.655 1,e69 1,145 289 1,011 6.128 2,995 9,293 65.147 51.C40 Anal￿d b•fvrnen: Charitabl8 actkrftles 65,147 51.040 17- WORCESTER WARRIORS COMMUNITY FOUNDATION NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MAY 2024 Support Go81¥ wllocated to aetlvitlgs {Continuod) 2024 2023 Goyornanca cosls ¢ompri8e: Independent F.xamI￿r,S fo0$: Indeperwknt Exarnin8t Accr)unlanry L&9al apd profe83ional 2.700 1.907 4.402 2.550 2,800 3,943 9.W9 9,293 Tnjsteos Non8 01 the trustees ruL*lv&J romun0ratl￿ fcy rde as TNst80 Cf T**f8 rgimtknwl expenses during Ihis or the We￿oU5 year. Tho Chlef Exgcutive Officer was also a Dire¢tcK untu 1 June 2024. RemuneralM)n fc¢ her r£4e as CEO wa5 £44,762 wilh an empkjyer penslon rxJnlributKJn of £1.119. 10 Employw¥ The aver8ge monthty numbor of em￿0Y￿ Ihe year was.. 2024 Number 2023 Number Employfflent costs 2024 2023 Wages a￿ls81a￿e3 S￿121 security msts other pgnsiDn c¥Jels 156.807 9,266 3.717 162.863 10,259 2,542 169.790 175.684 There were no em&4oye06 *those annual le￿￿ne1?￿On was more than £60,CIXtr. Koy Manage￿nI peTrcxynel rgmuneraiK>n toialled £92.447. 11 Taxatlon The d￿rity ib $xwnpt from taxatlon M118 actNilies bac￿18 All ts income15 aFWlèd for ch<able purposes. 12 Trnnsl•rs A transfer of £30.777 wa$ made from the I￿￿1(￿0d to Unre¥Iric￿ f￿K1 vthich hmdina of fixed assets for Itrk sensLY¥ rc4)m, 18- WORCESTER WARRIORS COMMUNITY FOUNDATION NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MA Y 2024 13 Tangible fixed assats Fouilésti Equjpment EqulpwDent v•hk Total Cost Al 1 June 2023 Addilions DbpJ$als 34,707 35.356 5.476 46.164 811.347 3 JP,356 (19.000) {19,800) At 31 M8y 2024 70,063 5,478 101,903 DeweclallDn Al 1 Jun8 2023 DopreLlation rJ)arged in ihts y8ar Eliminated lft rasw ￿ disposals 10,134 11,549 3.6L 610 22.357 36,097 5270 17.429 {19,800) (19.600) At 31 May 2024 21.683 4.216 7,827 33,728 arrylry amount At 31 May 2024 48.3 1,260 18.537 68.177 At 31 fthy 2023 24,S73 1.87D 23,￿7 50.25D 14 D•btor8 Amounts fallirnJ due withln one y•ar. 2024 2023 Tr•Je debtr Prepawis Ènd a¢crL￿￿ Ir￿￿% 14,400 3,764 3.784 14,400 15 Cr•ditOfS: lrnounts 18lllng due wlthln one year 2024 2023 Othèr laxatkn and 8CAial $g¢wity Trad8 credllor5 A¢¢n￿lS 1r Trj defe￿ed 5.635 9.975 4.731 3,917 4,585 20,341 8.5L12 16 R•Uremon¢ benefft ¥chem•8 D•fln•d contrlbutlon schemes 2024 2023 Chargo to profit or1088 In res￿ of defirh%l rxjntrlbulicn sc* 3.717 2,542 19- WORCESTER WARRIORS COMMUNITY FOUNDATION NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MA Y 2024 10 Roliremont benefit ￿￿m•S The charity oporate9 a deThned Ojntribulh￿ pens￿ stheme f￿ all qlolttyire wnployo65. fv assets of th8 Schen￿ are held separolely from those of the charity In an i•lep8ndenty txlrnlnislernd fvnd. (Conlinu•d) 17 Restrlctrd fund¥ The rgstrried funds of the charfty corriwise Ihé unexpended bakncES of donatM)ns gr8nis held trust 5ubJ'@d to sycific (J)nd:.tiMs by donors as to they may be us&J, Incom• Expendltur• At 1 June 2023 Translèrs At 31 May 2024 D¢mw*lA Cafo The Eveson ChJriL3bie Trust Onty Girls Alloy￿1 Bally Tts)m35 Cliarftabio Trust Worcestethra County CoK#K41 Bar¢hester Healthcaie Sensory Room Nalional Lottery Pr•mier8hipiProlect Rug Hrtz F￿hffig Ae*Jemy Make Your Ma SEN Rugby Le1cesterT￿è[S Wheethlr Rugby 24.275 40.1)00 10.IXMJ 15.0gB} (40,000) {3.330) (2,500} (16.754) 19.177 6,670 33,452 2.750 Iiow) 17.448 42,99) (1.402) (81.732> (50,402) 12.0001 {1,259) 15.0(Ll? (3.6721 (30.777) 10.811 21.732 31,402 2.374 19. 2.OC(I 2,374 741 1,328 1.08Ql 2.7 11,620) 91.7 213.715 1214,769) (30.T77) 59.959 Previous yaar: At l Juno 2022 Inc