|Contents ofthe Financial Statements||||
|---|---|---|---|
|forthe Year Ended $1st December 202$||||
|||Page||
|Report ofthe Trustees|1|to|6|
|Independent
Examineds
Report||||
|Statement ofFinancial Actlvtges||||
|Balance Sheet||||
|Notes tothe Financial Statements|10|to|17|
|Detailed Statement ofFinancial Activities||18||
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||||||2023|2022|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
|||Notes|funds
f|funds
f|fundsf|fundsf|
|INCOME AND ENDOWMENTS|FROM||||||
|Donations
and legacies|||26,170|28,399||31,060|
|Charitable
activities|||||||
|Charitable
Activifies|||||||
||||15,297|10,717|28,014|25,760|
|Other trading
acfivities|||8,105|1,250|9,355|2,690|
|Investment
income|||1,163||1,10$|425|
|Total|||50,735|40,366|91,101|59,955|
|EXPENDITURE ON|||||||
|Raising funds|||612||612|623|
|Chadtsble
activities|||||||
|Charitable
ActiviTies|||||||
||||48,781|$2,283|81,064|73,090|
|Total|||49,393|32,28$|81,676|73,713|
|NET INCOMEI(EXPENDITURE)|||1,342|8,083|9,425|(13,758)|
|Transfers between funds||15|2,320|(2,320)|||
|Net movement
in funds|||3,662|5,763|9g25|(13,756)|
|RECONCILIATION OF FUNDS|||||||
|Total funds brought forward|||132321|18,827|148,948|162,706|
|TOTAL FUNDS CARRIED FORWARD|||135,083|22,390|158,$7$|148,945|
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|||2023|2022|
|---|---|---|---|
|||6||
|Fundraising|and sponsorship|1,275|130|
|Rant||7,506|2,271|
|Sale ofgoods||574|289|
|||9,355|2,690|
|INVESTMENT INCOME||||
|||2023|2022|
|||5||
|Intereston|investment|1,163|425|
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|4.|INCOME F|ROM CHAR|ITABLE ACTIVITIES||||
|---|---|---|---|---|---|---|
||||||2023|2022|
||||||Charitable|Total|
||||||Activities|acbviTies|
|||||||5|
||Membership|fees|||15,297|9,902|
||ASPIE AVENGERS football team||||5v457|7,824|
||Counselling|fees|||5,260|8,034|
||||||26,014|25,760|
|5.|CHARITABLE ACTIVITIES COSTS||||||
|||||||Direct|
|||||||Costs|
||Charitable
Activities||||||
|||||||81,064|
|0.|NET INCOMEI(EXPENDITURE)||||||
||Net income/(expenditum)||is stated after charging/(crediTing):||||
||||||2023f|2022
E|
||Depreciation|- owned assets|||2,603|1,960|
||Independent|examiner's|fees||2,502|2,302|
||Other accountancy fees||not in relation to independent|examination|61|49|
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|COMPAR|ATIVES FOR THE ST|ATEISENT|OF FINANCIAL AC|TIVITIES|||
|---|---|---|---|---|---|---|
|||||Unresbicted|Restricted|Total|
|||||funds|funds|funds|
|||||6|2|6|
|INCOME AND ENDOWMENTS||FROM|||||
|Donations|and legacies|||24,141|6,939|31,080|
|Charitable|activities||||||
|Charitable|Activities||||||
|||||14,082|11,678|25,760|
|Other trading
acfiviTies||||2,690||2,690|
|Investment|income|||425||425|
|Total||||41,335|18,617|59,955|
|EXPENDITURE ON|||||||
|Raising funds||||623||623|
||||Page 12|||continued. ..|
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||Notes tothe Financial Statements - continued
forthe Year Ended 31stDecember 2023|Notes tothe Financial Statements - continued
forthe Year Ended 31stDecember 2023|||
|---|---|---|---|---|
||COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVmES -continued||||
|||Unrestricted|Restricted|Total|
|||funds|funds|funds|
|||6|6|8|
||Charitable
activiTies||||
||Charitable
ActiviTies||||
|||31,033|42,057|73,090|
||Total|31,656|42,057|73,713|
||NET INCOMEI(EXPENDITURE)|9,682|(23,440)|(13,758)|
||Transfers between funds|4,566|(4,586)||
||Net movement
in funds|14,248|(28,006)|(I3,758)|
||RECONCILIATION
OF FUNDS||||
||Total funds brought forward|118,073|44,633|162,706|
||TOTAL FUNDS CARRIED FORWARD|132,321|16,627|148,948|
|10.|TANGIBLE FIXEDASSETS||||
|||Fixtures|||
|||and|Computer||
|||fitdngs
f|equipment
f|Totals
6|
||COST||||
||At 1stJanuary 2023|9,212|6,641|15,853|
||Additions|256|2,320|2,578|
||At 31stDecember 2023|9,468|8,961|18/29|
||DEPRECIATION||||
||At 1stJanuary 2023|5,665|4,484|10,149|
||Charge for year|754|1,849|2,603|
||At31stDecember 2023|6,419|6,333|12,752|
||NET BOOKVALUE||||
||At 31st December 2023|3,049|2.628|5,677|
||At 31st December 2022|3,547|2,157|5,704|
|11.|FIXEDASSETINVESTMENTS||||
|||||Unlisted|
|||||investment|
|||||bonds|
|||||6|
||COST LESSIMPAIRMENT||||
||At 1stJanuary 2023|||42,377|
||Additions|||957|
||At 31stDecember 2023|||43,334|
||NET BOOKVALUE||||
||At 31stDecember 2023|||43,334|
||At31stDecember 2022|||42,377|
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||||||||||2023|2022|
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||6||
|Trade debtors||||||||||340|
|Prepayments|||||||||702|627|
|Accrued income|||||||||10,756|175|
||||||||||11,458|1,142|
|CREDITORS: AMOUNTS||FALLING DUE WITHIN||ONE||YEAR|||||
||||||||||2023|2022|
||||||||||6|5|
|Deposits held||||||||||1,625|
|Accrued expenses|||||||||2,502|2,662|
||||||||||2,502|4,287|
|LEASING AGREEMENTS|||||||||||
|Minimum
lease payments||under non-cance8able|operating leases fall due as follows:||||||||
||||||||||2023|2022|
||||||||||6|5|
|Within one year|||||||||16,667|15,834|
|MOVEMENT
IN FUNDS|||||||||||
|||||||||Net|Transfers||
||||||||movement||between|At|
|||||At|1.1.23
f||in|funds
8|funds
8|31.12.23
6|
|Unrestricted
funds|||||||||||
|General fund||||74,821|||1,342||(13,930)|62,233|
|Counselling
Fund||||27,500|||||1.250|28,750|
|Future Plans Fund||||30,000|||||15,000|45,000|
|||||132,321|||1,342||2,320|135,983|
|Restricted funds|||||||||||
|Computer
&Equipment||||||501|2,345||(2,320)|526|
|ASPIE AVENGERS||||7,614|||4,200|||11,814|
|Rel'urbishment
Fund||||||500||(500)|||
|Awards For All|||||||1,680|||1,680|
|Worcester City Council||||||390||(65)||325|
|Counselling
Fund||||5,740|||1,052|||8,792|
|Community
Event|Fund|||||45||(45)|||
|Sports Equipment|Fund|||1,253||||||1,253|
|Community
Support Fund||||||584||(584)|||
|||||16,627|||8,083||(2,320)|22,390|
|TOTAL FUNDS||||140,948|||9,425|||158,373|
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|Net movement
in funds, includ|ed
in the above|are as follows:||||
|---|---|---|---|---|---|
||||Incoming|Resources|Movement|
||||resources
6|expended
f|in funds
f|
|Unrestricted
funds||||||
|General fund|||50,735|(49,393)|1,342|
|Restricted funds||||||
|Computer
&Equipment|||2/00|(55)|2,345|
|ASPIE AVENGERS|||13,206|(9,006)|4,200|
|Refurbishment
Fund||||(500)|(500)|
|Awards For All|||10,000|(8,320)|1,680|
|Worcester City Council||||(65)|(65)|
|Counselling
Fund|||14.760|(13.708)|1,052|
|Community
Event Fund||||(45)|(45)|
|Community
Support Fund||||(584)|(584)|
||||40,366|(32,283)|8,083|
|TOTALFUNDS|||91,101|(81,676)|9,425|
|Comparatlves
for movement|in funds|||||
||||Nst|Transfers||
||||movement|between|At|
|||At1.1.22
f|in funds
6|funds
5|31.12.22
K|
|Unrestricted
funds||||||
|General fund||118,073|9,682|(52,934)|74,821|
|Counselling
Fund||||27,500|27,500|
|Future Plans Fund||||30,000|30,000|
|||118,073||4,566|132,321|
|Restricted funds||||||
|Computer
&Equipment||672|328|(499)|501|
|ASPIE AVENGERS||8,004|(390)||7,614|
|Refurbishment
Fund||880|(380)||500|
|Worcester City Council||455|(65)||390|
|Counseltng
Fund||30,122|(24,382)||5,740|
|CCTV Equipment
Fund||2,500||(2,500)||
|Community
Event Fund||2,000|(1,955)||45|
|Sporls Equipment
Fund|||2,820|(1,567)|1,253|
|Community
Support Fund|||584||584|
||||(23,440)|(4,566)|16,627|
|TOTAL FUNDS||162,706|(13,758)||148,948|
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||
forthe Year Ended 31s|
tDecember 2023||
|---|---|---|---|
|||2023|2022f|
|INCOME AND ENDOWMENTS||||
|Donations
and legacies||||
|Grants and donations||4a,288|30,719|
|Gift aid||481|361|
|Donated counselling|services|4,800||
|||ss,ssa|31,080|
|Other trading sctlvises||||
|Fundraising
and sponsorship||1,275|130|
|Rent||7,506|2,271|
|Sale ofgoods||574|289|
|||9,$55|2,690|
|Investment
Income||||
|Interest on investment||1,163|425|
|Charitable
activities||||
|Membership
fees||15,297|9,902|
|ASPIE AVENGERS football team||5,457|7,824|
|Counselling
fees||5,260|8,034|
|||26,014|25,760|
|Total incoming resources||91,101|59,955|
|EXPENDITURE||||
|Raising donations
and legacies||||
|Grant application
consultant||612|623|
|Charitable
acgvltles||||
|Rent, rates &water||21,389|20,870|
|Insurance||438|491|
|Heat and light||5,784|6,860|
|Publicity costs|||724|
|Sundries||314|132|
|Counselling
costs||22,788|15,218|
|Computer
and internet|costs|1,$78|1,273|
|Repsim and maintenance||2,576|3,339|
|Depreciation||2,603|1,961|
|TV licence||159|159|
|ASPIE Avengeis football teain||5.546|8.214|
|Independent
examineds fee||2,563|2,431|
|Oflice expenses||3,192|2,896|
|Event oosts||1,046|1,095|
|Support workers||11,288|7,427|
|||81,064|73,090|
|Total resources expended||81,676|73,713|
|Net income/(expenditure)||9,425|(13,758)|