|||Page||
|---|---|---|---|
|Report ofthe Trustees|1|to|5|
|Independent<br>Examiner's<br>Report ..||||
|Statement of Financial Activities||||
|Balance Sheet||||
|Notes to the Financial Statements|9|to|15|
|Detailed Statement ofFinancial Acti~ities||||





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|||||||2021|2020|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
||||Notes|fund|funds<br>f|funds<br>6|funds|
|INCOME AND ENDOWMENTS<br>Donations<br>and legacies||FROM|2|29,022|74,904|103,926|55,081|
|Charitable<br>activities||||||||
|Charitable<br>Activities||||||||
|||||11,692|2,911|14,603|6,362|
|Other trading<br>activities<br>Investment<br>income<br>Other income||||3,877<br>493||3,877<br>493|13,951<br>654<br>573|
|Total||||45,084|77,815|122,899|76,621|
|EXPENDITURE ON<br>Raising funds||||4,668||4,668||
|Charitable<br>activities||||||||
|Charitable<br>Activities||||||||
|||||27,467|40,850|68,317|58,138|
|Total||||32,135|40,850|72,985|58,138|
|NET INCOME||||12,949|36,965|49,914|18,483|
|RECONCILIATION|OF FUNDS|||||||
|Total funds brought forward||||105,124|7,668|112,792|94,309|
|TOTAL FUNDS CARRIED FORWARD||||118,073|44,633|162,706|112,792|





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|INCOMEFROMCHARIT|ABLE ACTIVITIES||||
|---|---|---|---|---|
||||2021|2020|
||||Charitable|Total|
||||Activities|activities|
||||5|F|
|Membership<br>fees<br>ASPIE AVENGERS football team<br>Counselling<br>fees|||7,292<br>2,911<br>4,400|4,381<br>661<br>1,320|
||||14,603|6,362|
|OTHER INCOME|||2021|2020|
||||5|F|
|Miscellaneous<br>income||||573|
|CHARITABLE ACTIVITIES COSTS||||Direct|
|||||Costs|
|||||5|
|Charitable<br>Activities|||||
|||||68,317|
|NET INCOME/(EXPENDITURE)|||||
|Net income/(expenditure)|is stated alter charging/(crediting):||||
||||2021f|2020<br>5|
|Depreciation - owned assets<br>Independent<br>examiner's<br>fees<br>Other accountancy<br>fees not in relation to independent||examination|870<br>2,628<br>49|759<br>2,550<br>49|



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|THEST|ATEMENTOF|FINANCIAL'. ACTIVITIES|||
|---|---|---|---|---|
|||Unrestricted|Restricted|"Total'|
|||fund|funds|funds|
|INCOME AND ENDOWMENTS|FROM|6|5||
|Donations<br>and legacies||42,972|12,109|55,081|
|Charitable<br>activities|||||
|Charitable<br>Activities|||||
|||5,701||6,362|
|Other trading<br>activities<br>Investment<br>income<br>Other income||13,951<br>' 654<br>573||13,951<br>654<br>' 573|
|Total||63,851|12,770|76,621|
|EXPENDITURE ON|||||
|Charitable<br>activities|||||
|Charitable<br>Activities|||||
|NET INCOME/(EXPENDITURE)||45,208<br>18,643|12,930<br>(160)|58,138<br>18,483|
|Transfers<br>between funds||1,800|(1,800)||
|Net movement<br>in funds||20,443|(1,960)|18,483|
|RECONCILIATION<br>OF FUNDS|||||
|Total funds brought forward||84,681|9,628|94,309|
|TOTAL FUNDS CARRIED FORWARD||105,124|7,668|112,792|
|TANGIBLE FIXEDASSETS|||||
|||Fixtures|||
|||and|Computer||
|||fittings|equipment|Totals|
|COST|||5||
|At 1stJanuary 2021<br>Additions||6,316<br>1,000|3,407|9,723<br>1,000|
|At 31stDecember 2021||7,316|3,407|10,723|
|DEPRECIATION|||||
|At 1stJanuary 2021<br>Charge for year||4,124<br>658|3,195<br>212|7,319<br>870|
|At 31stDecember 2021||4,782|3,407|8,189|
|NET BOOK VALUE|||||
|At 31stDecember 2021||2,534||2,534|
|At 31stDecember 2020||2,192|212|2,404|



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|.|||||Unlisted|
|---|---|---|---|---|---|
||||||investment|
||||||bonds<br>f|
||COST LESS IMPAIRMENT<br>At 1stJanuary 2021||||41,460<br>477|
||Additions|||||
||At 31stDecember 2021||||41,937|
||NET BOOK VALUE<br>At31stDecember 2021||||41,937|
||At 31st December 2020||||41,460|
|14.|DEBTORS: AMOUNTS FALLING DUE WITHIN||ONE YEAR|2021<br>5|2020<br>f|
||Other debtors<br>Prepayments<br>Accrued income|||637<br>8,780|3,250<br>226<br>173|
|||||9417|3,649|
|15.|CREDITORS: AMOUNTS|FALLING DUE WITHIN ONE YEAR||2021|2020|
|||||6|6|
||Deposits held<br>Accrued expenses|||1,625<br>3,979|1,525<br>1,800|
|||||5,604|3,425|
|16.|LEASING AGREEMENTS|||||
||Minimum<br>lease payments|under non-cancellable|operating leases fall due as follows:|||
|||||2021|2020|
|||||5|E|
||Within one year|||15,833||





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|MOVEMENT<br>IN FUND|S|||||||
|---|---|---|---|---|---|---|---|
||||||Net|||
|Unrestricted<br>funds||||At 1.1.21|movement<br>in funds<br>f||At<br>31.12.21|
|General fund||||105,124|12,949|..|118&073. ,|
|Restricted funds||||||||
|Computer<br>8 Equipment<br>ASPIE AVENGERS<br>Refud&ishment<br>Fund<br>Worcester City Council<br>COVID - Counselling<br>Fund<br>CCTV Equipment<br>Fund<br>Community<br>Eve&it Fund||||1,054<br>2,194<br>880<br>520<br>3,020|(382)<br>5,810<br>(65)<br>27,102<br>2,500<br>2,000||672.<br>8,004<br>880<br>455<br>30,122,<br>2,500<br>2,000|
|||||7,668|36,965||44,633|
|TOTALFUNDS||||112,792|49,914||162,706|
|Net movement<br>in funds,|included||in the above are as follows:|||||
|||||Incoming|Resources||Movement|
|Unrestricted<br>funds||||lasou&'ces|expended<br>f||in funds<br>f|
|General fund||||45,084|(32,135)||12,949|
|Restricted funds||||||||
|Computer<br>&Equipment<br>ASPIE AVENGERS<br>Worcester City Council<br>COVID - Counselling<br>Fund<br>CCTV Equipment<br>Fund<br>Community<br>Event Fund||||1<br>15,932<br>57,382<br>2,500<br>2,000|(383)<br>(10,122)<br>(65)<br>(30,280)||(382)<br>5,810<br>(65)<br>27,102<br>2,500<br>2,000|
|||||77,815|(40,850)||36,965|
|TOTAL FUNDS||||122,899|(72,985)||49,914|
|Comparatives<br>for movement||in|funds|||||
|||||Net|Transfers|||
|Unrestricted<br>funds|||At 1.1.20|movement<br>in funds|between<br>funds<br>f||At<br>31.12.20<br>f|
|General fund|||84,681|18,643|1,800||105,124|
|Restricted funds||||||||
|Computer<br>&Equipment<br>ASPIE AVENGERS<br>Refurbishment<br>Fund<br>The Singer Foundation<br>Fund<br>Awards For All<br>Worcester City Council<br>COVID - Counselling<br>Fund|||1,436<br>2,359<br>1,472<br>1,976<br>1,800<br>585|(382)<br>(165)<br>(592)<br>(1,976)<br>(55)<br>3,020|(1,800)||1,054<br>2,194<br>880<br>520<br>3,020|
||||9,628|(150)|(1,800)||7,568|
|TOTAL FUNDS|||94,309|18,483|||112,792|





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|Comparative<br>net movement|in funds,|included|in the above are as follows:|||
|---|---|---|---|---|---|
||||Incoming|Resources|Movement|
||||iesoui'ces|expended|.in funds|
||||5|5||
|Unrestricted<br>funds<br>General fund|||63,851|(45,208)|18,643|
|Restricted funds<br>Computer<br>&Equipment<br>ASPIE AVENGERS<br>Refurbishment<br>Fund<br>The Singer Foundation<br>Fund<br>Worcester City Council<br>COVID - Counselling<br>Fund|||661<br>12,109|(382)<br>(826)<br>(592)<br>(1,976)<br>(65)<br>(9,089)|.(382)<br>(165)<br>(592)<br>(1,976)<br>(65)<br>3,020|
||||12,770|(12,930)|(160)|
|TOTAL FUNDS|||76,621|(58,138)|18,483|



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||<br>"forthe Year Ended 3|<br>18tDecember 2021|||||
|---|---|---|---|---|---|---|
|||2021||2020|||
|INCOME AND ENDOWMENTS|||||||
|Donations<br>and legacies|||||||
|Grants and donations<br>Gift.aid||103,550<br>376||54',8'l6<br>266|'||
|||103,926|' '|5'5,081|||
|Other trading activities|||||||
|Fundraising<br>events<br>Rent<br>Sale ofgoods||78<br>3,575<br>224||13,759"<br>, 125||'|
|||3,877||13,951|||
|Investment<br>income|||||||
|interest on investmenl|||||||
|||493||654|||
|Charitable<br>activities|||||||
|Membership<br>fees<br>ASPIE AVENGERS football team<br>Counselling<br>fees||7,292<br>2,911<br>4,400||4,351-,<br>.661<br>1,320 .<br>.|||
|||14,603||6,362|||
|Other income|||||||
|Miscellaneous<br>income|||||||
|||||573|||
|Total incoming<br>resources||122,899||76,621|||
|EXPENDITURE|||||||
|Raising donations<br>and legacies|||||||
|Grant application<br>consultant||4,668|||||
|Charitable<br>activities|||||||
|Rent, rates &water|||||||
|Insurance||20,995|28,693||||
|Heat and light<br>Telephone<br>Publicity costs<br>Sundries||222<br>4,059<br>50<br>109||844<br>2,453<br>220'<br>154|||
|Professional<br>fees||94||1,258|||
|Computer<br>and internet costs<br>Repairs and maintenance<br>Depreciation<br>TVlicence||21,933<br>1,144<br>3,278<br>870|13,353<br>1,064<br>1,589<br>769||||
|ASPIE Avengers<br>football <br>Independent<br>examiner's<br>Intercompany<br>loan write|team<br>fee<br> off|159<br>10,122<br>2,677||158<br>826<br>2,609|||
|Oflice expenses||2,605,||1,698<br>2,450|||
|||68,317|58,138||||
|Total resources expended||72,985|58,138||||
|Net income|||||||
|||49,914|18,483||||