## 



## 

## 

|Trustees||Derek Radcliffe|Derek Radcliffe|||
|---|---|---|---|---|---|
|||Diane Hughes||||
|||Mark Taylor||(Appointed|18January 2023)|
|Charity number||1151711||||
|Principal address||Droitwich<br>Youth House||||
|||Old Coach Road||||
|||Droitwich||||
|||Worcestershire||||
|||WR9 8BB||||
|Auditor||Ormerod<br>Rutter Limited||||
|||Chartered Accountants||||
|||The Oakley||||
|||Kidderminster|Road|||
|||Droitwich||||
|||Worcestershire||||
|||WR9 9AY||||
|Senior management|team|Maggie Allen -|Chief Executive Officer|||
|||Amy Armis - Service Lead||||
|Bankers||CAF Bank||||
|||25 Kings<br>Hill Avenue||||
|||Kings<br>Hill||||
|||West Mailing||||
|||Kent||||
|||ME194JQ||||
|||HSBC Bank Pic||||
|||6 Broad Street||||
|||Worcester||||
|||Worcestershire||||
|||WR1 2EJ||||





## 

## 

|||Page|
|---|---|---|
|Trustees'<br>report||1-8|
|Independent<br>auditor's|report|9-11|
|Statement offinancial|activities|12|
|Balance sheet||13|
|Statement ofcash flows||14|
|Notes to the financial|statements|15-26|





## 

## 

## 



## 



## 

## 

## 



## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

## 



## 

## 

## 

## 

## 



## 

## 

## 

## 



## 

## 

## 

## 



## 

## 

## 

||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds||funds|funds||
||||2023|2023||2022|2022|2022|
|||Notes||||E|||
|Income from:|||||||||
|Donations<br>and|||||||||
|legacies||3|20,963|1,862|22,825|56,193|54,340|110,533|
|Charitable<br>activities||4|1,017,196||1,017,196|714,163||714,163|
|Investments||5|58||58||||
|Total income|||1,038,217|1,862|1,040,079|770,356|54,340|824,696|
|Charitable<br>activities||6|1,030,008|3,701|1,033,709|739,481|88,212|827,693|
|Net incomel(expenditure)|||||||||
|for the year/|||||||||
|Net movement|in funds||8,209|(1,839)|6,370|30,875|(33,872)|(2,997)|
|Fund balances|at 1 May||||||||
|2022|||96,284|5,920|102,204|65,409|39,792|105,201|
|Fund balances|at|30April|||||||
|2023|||104,493|4,081|108,574|96,284|5,920|102,204|





## 

## 

## 

||||2023||2022||
|---|---|---|---|---|---|---|
|||Notes|F.||||
|Fixed assets|||||||
|Tangible assets||13||180,848||95,123|
|Current assets|||||||
|Debtors||14|134,590||114,078||
|Cash at bank and in|hand||78,683||107,408||
||||213,273||221,486||
|Creditors: amounts|falling due within||||||
|one year||16|(67,912)||(62,943)||
|Net current assets||||145,361||158,543|
|Total assets less current liabilities||||326,209||253,666|
|Creditors: amounts|falling due after||||||
|more than one year||17||(217,635)||(151,462)|
|Net assets||||108,574||102,204|
|Income funds|||||||
|Restricted funds||18||4,081||5,920|
|Unrestricted<br>funds||||104,493||96,284|
|||||108,574||102,204|





## 

## 

||||||||2023||2022||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||Notes|||E||
|Cash flows from operating||||activities|||||||
|Cash absorbed<br>by operations||||||22||(173,302)||(6,687)|
|Investing||activities|||||||||
|Purchase||oftangible<br>fixed assets|||||(97,803)||(54,831)||
|Investment||income received|||||58||||
|Net cash||used in investing||activities||||(97,745)||(54,831)|
|Financing||activities|||||||||
|Proceeds||from borrowings|||||100,000||||
|Net movement<br>in borrowings|||||||142,322||||
|Payment|ofobligations<br>under|||finance leases|||||(2,593)||
|Net cash||generated<br>from/(used|||in)||||||
|financing||activities||||||242,322||(2,593)|
|Net decrease<br>in cash and|||cash||equivalents|||(28,725)||(64,111)|
|Cash and||cash equivalents|at beginning|||ofyear||107,408||171,519|
|Cash and||cash equivalents||at end of||year||78,683||107,408|





## 

## 

## 

## 

## 

## 

## 



## 

## 


## 


## 



## 

## 

## 

## 



||||3<br>P-||CICO<br>CV|Col|(I)<br>LA<br>O|||LA<br>O|
|---|---|---|---|---|---|---|---|---|---|---|
||||||||T||||
||||(LL|N<br> '0|CIC<br>NO|(cl|O|I|I|O|
||||||CV||||||
||||NI||||LA|||LA|
||||lL||||||||
|||||N|CIC|||I|I|(V)|
||||(LL||Q|||||CJL|
||||||CV|||||(D|
|||||||||||LA|
||||N||||||||
||||(LL||||||||
||||CD||||||||
||||3<br>P||8 <br>O|(Ll|O<br>CD<br>CIj|O<br>O<br>LA <br>CD|'Cf<br>CV<br> W<br> F)|LA<br>OC<br>CO<br>CIL|
|||||||||||CV|
||||(LL|N<br> '0<br>c|CIC|(ll|CV<br>CD<br>CO|'|'|CV<br>CD<br>CO|
||||I|IP|CIC||||||
||||N||||||||
||||Cl||||||||
||||OC||||||||
||||"Zl<br>(LL|N<br> '5|CICO||0) <br>8)|O<br> O<br>LA||(D0)|
||||I|la|rv||O|CD|CI)|CI(|
||||NN||||||||
||||D||||||||
|Cl|||||||||||
|LLJDzI-Z0V|||||||||||
|lOI-z|||||||||||
|LLI|||||||||||
|LLI|||||||||||
|I-<br>lO|Q.R||||||||||
||o|||||||(D|||
||||||||||th||
|OZ<br>z|Ci<br>0|N<br>Clo<br>NOl<br>Ol|||||N|o <br>Ln|2<br> '0C||
|LLIxI-0I-<br>lO<br>LLII-0Z|LLI<br>0|c<br>(($ 0<br>(((C0O|||||Ul<br>u)<br>c <br>0 <br>16<br>c <br>0 <br>Cl|m<br>tg $ 0& m0<br>C 0<br>(L) ol<br> E~<br> c g<br>(Ll<br>((L<br> ) c<br> 0 0<br> 60|||





## 

## 

## 

## 

|||||2023|2022|
|---|---|---|---|---|---|
|||||f.|F|
||Client income|||1,017,196|714,163|
|5|Investments|||||
|||||Unrestricted|Total|
|||||funds||
|||||2023|2022f|
||Interest receivable|||58||
|6|Charitable<br>activities|||||
|||||2023|2022|
||Staff costs|||758,990|560,257|
||Depreciation|and impairment||12,078|9,688|
||Operating<br>costs|||165,561|123,089|
||Property costs|||59,782|32,347|
||Loan interest|||10,380|7,008|
||Development|costs||12,098|94,614|
|||||1,018,889|827,003|
||Share ofsupport costs (see note 7)|||9,786||
||Share ofgovernance||costs (see note 7)|5,034|690|
|||||1,033,709|827,693|
||Analysis<br>by|fund||||
||Unrestricted|funds||1,030,008|739,481|
||Restricted funds|||3,701|88,212|
|||||1,033,709|827,693|





## 

## 

|7|Support costs|||||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||Support|Governance|2023|2022|
|||||||costs|costs|||
||Accountancy fees|||||4,347||4,347||
||Resonance<br>loan fees|||||5,439||5,439||
||Audit fees (2022: Independent||examination||fees)||4,800|4,800|660|
||Meeting costs||||||234|234|30|
|||||||9,786|5,034|14,820|690|
||Analysed<br>between|||||||||
||Charitable<br>activities|||||9,786|5,034|14,820|690|
|8|Net movement<br>in funds|||||||2023|2022|
|||||||||E|E|
||Net movement<br>in funds|is stated after||charging/(crediting)||||||
||Depreciation<br>of owned tangible||fixed|assets||||12,078|9,688|
||Operating<br>lease charges|||||||8,009|7,850|
||Audit fees/ Independant|examination||fees||||4,800|660|



## 

## 

|The average<br>monthly<br>number<br>ofemployees<br>during th|e year was:||
|---|---|---|
||2023|2022|
||Number|Number|
||41|32|
|Employment<br>costs|2023|2022|
|Wages and salaries|674,535|492,012|
|Social security costs|44,086|32,775|
|Other pension costs|16,254|11,291|
|Other staff costs|24,115|24,179|
||758,990|560,257|





## 

## 

## 

## 

## 

|13|Tangible fixed assets||||||
|---|---|---|---|---|---|---|
||||Computers|Motor vehicles|Motor vehicle|Total|
||||||clampsf||
||Cost||||||
||At 1 May 2022|||133,629||133,629|
||Additions||6,355|86,925|4,523|97,803|
||At 30April 2023||6,355|220,554|4,523|231,432|
||Depreciation<br>and impairment||||||
||At 1 May 2022|||38,506||38,506|
||Depreciation<br>charged|in the year|883|11,101|94|12,078|
||At 30April 2023||883|49,607|94|50,584|
||Carrying<br>amount||||||
||At 30April 2023||5,472|170,947|4,429|180,848|
||At 30April 2022|||95,123||95,123|
|14|Debtors||||||
||Amounts<br>falling due|within one year:|||2023f|2022|
||Trade debtors||||117,480|100,342|
||Other debtors||||132|10,772|
||Prepayments<br>and accrued income||||16,978|2,964|
||||||134,590|114,078|





## 

## 

|15|Loans and overdrafts|Loans and overdrafts|||
|---|---|---|---|---|
||||2023|2022|
||Other loans||200,001||
||Loans from related parties||42,321||
||||242,322||
||Payable<br>within one year||24,687||
||Payable after one year||217,635||
|16|Creditors: amounts|falling due within one year|||
||||2023|2022f|
||Borrowings||24,687||
||Other taxation and social security|||7,526|
||Trade creditors|||1,909|
||Other creditors||18,869|41,183|
||Accruals and deferred|income|24,356|12,325|
||||67,912|62,943|
|17|Creditors: amounts|falling due after more than one year|||
||||2023|2022|
||Borrowing s||217,635||
||External<br>loan|||100,000|
||Other creditors|||51,462|
||||217,635|151,462|





||||||IU <br>O <br>V <br>IO|0C<br> 0I<br> 0I<br> I||I|(O<br>CD|I|Ol<br>CD<br>P)|I|I||||I|I|I|Q<br>(C)<br>IA|(O|I|00O|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||Ne<br>N0||g|CL<br> «CI0||||||||||||||||||
||||CL|||||||||||||||||||||
||||I<br>CL<br>O||I/I <br>Cl<br>V|'O<br>0l<br> 1U||||||||||||||O <br>(O|(O <br> N <br>(O|O<br> O<br>IA||
||||II=<br>Oe<br>CL<br>t/I|~I-c|0 <br>0<br>Cl|K<br> x||||||||||||||||||
||||N<br>c0|C<br>e<br>e <br>)<br>z|(D <br>g <br> 0<br>V|III<br> 0V<br> 0||I|I|I||||||||||Q <br>(D <br>CO|N <br> 4 <br>(O|Q<br> O<br>LO||
||||e|||||||||||||||||||||
||||N<br>(U<br>0I||I<br>IU <br>O <br>V <br>IU<br>0|CII<br> CII<br> 0I<br> CV<br>I»U|4(|Ol<br>(O <br>T|(D<br> N||CD<br>Cl<br>CID|I|I||||(O|I|I|I|I|I|CD<br>CD<br>IA|
||||||(0|g||||||||||||||||||
||||tU|||||||||||||||||||||
||||N|||||||||||||||||||||
||||0<br>(U||I/I <br>I<br>V|'0<br>I<br> 10|(k||O|Q|Q<br>CO<br>00|(O<br>IA<br> N|CD<br>CD|IA O<br>CD<br>ORZ||||00|O||||N|
||||0||0 <br>0<br>III|~~<br> x||||IA<br>IN|N|CD||N||||N|||||CO<br>00|
||||0|||||||||||||||||||||
||||NeOc<br>(U<br>(U<br>'oe<br>1Dc|C<br>E <br>e <br>K|CUNI<br> i-V<br> 0 0||44|(O||||(O<br>(A<br>N<br>CD|Ol<br>CD|IA <br>O<br>PD|0<br>O<br>CD|CD|P) <br>(O|00 <br>CA|O|||||
||||Ul(5.<br>Xec<br>Ol||4J<br>IU <br>I <br>V <br>0<br>nl|CII<br> 0I<br> CII<br> Q|4I|00|00 <br>N|P)<br> O<br>IAN|CON<br>(0|I|I||||||||||N<br>CD<br>p<br>CD|
||||5|||||||||||||||||||||
||||0|||||||||||||||||||||
|0|||e|||||||||||||||||||||
|ILIDzI-z0|||plc<br>I<br>CL<br>E0<br>O|||||||||||||||||||||
|U|||N<br>'(3|||||||||||||||||||||
|VlI-z|||13e|||||||||||||||||||||
|LLI|||O<br>I|||||||||||||||||||||
||Ch||N|||||||||||||||||||||
|LU|||tD|||||||||||||||||||||
||||e|||||||||||||||||||||
|I-<br>lO|Q.R||O|||||||||||||||||||||
|0z<br>z<br>LUZI-0I-<br>tD<br>LUI-0z|Ch<br>a<br>0<br>LLI<br>LLI<br>0|Nc<br>II<br>'D<br>Ul<br>O<br>L<br>Ne|I<br>(U<br>Oe<br>II-0<br>N'o<br>eE0Oc<br>Ul<br>I—|||||eE<br>CL0e<br>e<br>CI<br>N <br>Ul <br>E<br>N<br>Kl|c<br> e<br> V|O<br>(U0,<br>c <br>NZ<br>e<br>m<br>CL' O||Ol<br>c<br>(U<br>Ul<br>O<br>I<br>II—<br>I<br> &<br>(U<br>«C|Ul<br>ee <br>N<br>m <br>Q<br>Ul <br>»|O<br> 0<br>O<br> e<br> 4~|C <br>(U<br>N <br>.e <br>o <br>(U<br>e<br>0|N<br>N<br> 0<br>O<br> e<br> Ee<br> e<br>N<br>Ie<br>CL||c<br>(U<br>pl<br>c<br>Ul<br>E<br>m|0|m <br>CI|O<br>I<br>mZ<br>1De0<br> c1D<br>0 0<br>CL 0<br> (A<br>LL|||





## 

## 

## 

|19|Analysis ofnet assets|between funds||||||
|---|---|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|||funds|funds||funds|funds||
|||2023|2023|2023|2022|2022|2022|
||||E|||||
||Fund balances at 30|||||||
||April 2023 are|||||||
||represented<br>by:|||||||
||Tangible assets|180,848||180,848|95,123||95,123|
||Current assets/(liabilities)|141,280|4,081|145,361|152,623|5,920|158,543|
||Long term liabilities|(217,635)|-|(217,635)|(151,462)||(151,462)|
|||104,493|4,081|108,574|96,284|5,920|102,204|



## 

||2023|. 2022|
|---|---|---|
|Within one year|20,864|20,000|
|Between two and five years|81,728|80,000|
|In over five years|303,389|20,000|
||405,981|120,000|



## 



## 

## 

## 

|22|Cash generated<br>from|operations|||||2023<br>F|2022<br>f|
|---|---|---|---|---|---|---|---|---|
||Surplus/(deficit)<br>for the|year|||||6,370|(2,997)|
||Adjustments<br>for:||||||||
||Investment<br>income recognised<br>in statement|||offinancial|activities||(58)||
||Depreciation<br>and impairment<br>oftangible||fixed assets||||12,078|9,688|
||Movements<br>in working|capital:|||||||
||(Increase)<br>in debtors||||||(20,512)|(12,396)|
||(Decrease)<br>in creditors||||||(171,180)|(982)|
||Cash absorbed<br>by operations||||||(173,302)|(6,687)|
|23|Analysis ofchanges|in net debt|||||||
|||||At 1|May 2022|Cash flows Acquisitions<br>and||At 30April 2023|
||||||||disposals||
||Cash at bank and<br>in hand||||107,408|(28,725)||78,683|
||Loans falling due within|one year||||75,313|(100,000)|(24,687)|
||Loans falling due after|more than one year||||(217,635)||(217,635)|
||||||107,408|(171,047)|(100,000)|(163,639)|