|mes|ofthe charity trust|ees
who manage
t|he charity||||||
|---|---|---|---|---|---|---|---|---|
||Trustee name|Office (ifany)|Dates acted if not
ear|for whole|Name of person (or body) entitled
to appoint trustee
if an||||
||Cllr Mrs Elizabeth|Chair|||Worcestershire||County||
||Boyns Tucker||||Council||||
||Mr David Charles|Secretary|||||||
||Greer||||||||
|3|Mrs Caro)Ann
Draper|Treasurer|||||||
||Mr Robert Charles||||Worcestershire||County||
||Adams||||Council||||
||Mrs Lindsay||||||||
||Thorne||||||||
|6|Mr Tony Rowley||||Wychavon|District||Council|
|7RevClaire
Lording|||||Churches|Together||in|
||||||Pershore||||
||Ms Carol||||||||
||Christmas||||||||
||Mr Richard||||Pershore|Town|Council||
||Grantham||||||||
|10|Mr Philip Hanson||||Pershore|High|School||
|11|Mr Andrew
Thornton||||||||
|12|Mr Dan Boatright||||Pershore|Town|Council||
|15|||||||||
||Names ofthe trustees for the charity,||if any, (for example,|any custodian
trustees)|||||
||Name||Dates acted if|not for whole
ear|||||
##
##
##
||||~
~
~|
|---|---|---|---|
|Summary
ofthe main
achievements
ofthe charity
during
the year|||The primary
challenge
facing the youth centre during
the 20-21 year was
the Covid 19pandemic.
For much ofthe year access to the centre by user
groups was severely
restricted
which
led to a reduction
in income from
lettings
and limited
numbers
of youth group sessions.|
||||Despite the restrictions
imposed
due to social distancing
and the additional|
||||requirements
for cleaning,
youth work provision
continued
throughout
the|
||||year.
Contact with young
people was maintained
via Zoom where face to|
||||face sessions were not possible.
A full summer
programme
was provided|
||||in the grounds
ofthe centre and home learning
support was provided
in|
||||secure settings.|
||||The time during
lockdown
was spent upgrading
the centre to improve
its|
||||attractiveness
to external users.
The upgrade
incorporated
an improved|
||||technology
provision
and a more usable covered outdoor space.
This|
||||enabled
a wider range offacilities to be offered not only to youth groups
but also other user groups such as University
of 3"Age.
In turn this led to|
||||attendance
rising significantly
once youth groups were able to attend the|
||||centre again.|
||||Financing
ofthe centre was helped
greatly
by the provision
of Covid|
||||related
grants
and support
from the local community.|
|Briefstatement
charity's
policy||ofthe
on reserves|The charity provides
several activities each ofwhich
is budgeted,
and the
aim is to provide each activity
within
budget.|
||||In 2014 the new policy of holding 3months costs (f30,000)was adopted|
||||by the Trustees as reserves
in case the charity needs to dramatically|
||||change or wind down.|
||||Some grants are given on the condition
they are used solely for the|
||||purpose
they are intended.
The funds from these grants are nngfenced.|
|Details of any funds materially
in deficit|||None|
##
##
##
|Q||CHARITY CQMMISSIQN
FOR ENGLAND
AND WALES|CHARITY CQMMISSIQN
FOR ENGLAND
AND WALES|CHARITY CQMMISSIQN
FOR ENGLAND
AND WALES|CHARITY CQMMISSIQN
FOR ENGLAND
AND WALES|CHARITY CQMMISSIQN
FOR ENGLAND
AND WALES|CHARITY CQMMISSIQN
FOR ENGLAND
AND WALES|CHARITY CQMMISSIQN
FOR ENGLAND
AND WALES|CHARITY CQMMISSIQN
FOR ENGLAND
AND WALES|CHARITY CQMMISSIQN
FOR ENGLAND
AND WALES||The|Pershore Riverside
Receipts|Pershore Riverside
Receipts|Pershore Riverside
Receipts|Centre CIO
and payments|Centre CIO
and payments|1156413
accounts|1156413
accounts|1156413
accounts|1156413
accounts|CC16a|CC16a|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||||For the period
from||||1st Apnl 2020||To||31/03/2021||||
|||'|||||"|||||||||||||||||
||~|||||||||||||||||||||||
||||||||||~|.|~|~||||||||||||
|||||||||||||Unrestricted||||Restricted|Endowment|||||||
||||||||||||||funds|||funds|funds|||Total|funds|Last year||
|||||||||||||to the nearest||5|to the nearest 5||to the|nearest|E|to the nearest f||to the nearest|5|
|A1 Receipts||||||||||||||||||||||||
|Grants|||||||||||||78859||||||||78859.34|37743||
|Donations||||||||||||||756|||||||755.72|5515||
|Fundraising|||||||||||||||||||||0.00|||
|Investment||income|||||||||||||||||||8.76||17|
|Lettings|||||||||||||46D6||||||||4606.0D|15281||
|income from activities||||||||||||||989|||||||988.5D|2063||
|Other income|||||||||||||||||||||0.00||333|
|Extension||Grants|||||||||||||||||||0.00|||
|Whitewater||prelect||Grants|||||||||||||||||000|||
||||||||||||||||||||||D.DD|||
|Sub||total|(Gross||||income for
AR)||||||85218||||||||85218.32|60951||
|A2 Asset||and|investment|||||||sales||||||||||||||
|(see table).||||||||||||||||||||||||
|||||||||Sub total||||||||||||||||
||||||Total||||receipts||||85218|||0||0|||85218.32|60951||
|A3 Payments||||||||||||||||||||||||
|Salaries (other than||||part-time||||for||activities)||||||||||||||
||||||||||||||42844||||||||42843.85|38252||
|Professional||costs||||||||||||240|||||||240.00||74|
|Office costs||||||||||||||451|||||||451.45||465|
|Building
maintenance||||costs|||||||||7577||||||||7576.57|2541||
|Building
outgoing|||costs||||||||||12531||||||||12530.69|12545||
|Insurance|||||||||||||3923||||||||3923.36|3646||
|Activities/tnps
(including||||||part-time||||||||||||||||||
|sa lanes)|||||||||||||3164||||||||3164.27|6866||
|Fundraising||costs|||||||||||||||||||0.00|||
|Marketing|||||||||||||||||||||0.00|||
|Extension||Construction|||||||||||||||||||D.OO|||
|Extension||Fees||||||||||||||||||||||
|Whitewater||prelect||Fees|||||||||||||||||0.00|||
|||||||||Sub total|||||70730||||||||7073D.19|64390||
|A4 Asset||and|investment|||||||||||||||||||||
|purchases,
(see table)||||||||||||||||||||||||
|Equipment||||||||||||||||||||||||
|||||||||Sub total||||||||||||||||
|||||Total|||Payments||||||70730|||0||0|||70730.19|64390||
|Net|ofreceiptsl(payments)||||||||||||14488|||||||14488.13||||
|A5 Transfers|||between|||||funds|||||||||||||0.00|||
|A6 Cash||funds||last||year|||end||||64364|||||||64363.58||67802||
|Cash funds|||||this|||year end|||||78852|||||||78851.71||64363.58||
||||||||||~|~||||~|~|~||~|~||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||||Unrestricted|||Restricted||||Endowment|
||Categories||||Details||||||||funds||||funds|||funds|
||||||||||||||to nearest||F.|to|nearest||y|to nearest 2|
|B1 Cash|funds||||Current account||||||||||44402||||||
||||||Investment|account|||||||||34341||||||
||||||Petty cash||||||||||108||||||
|||||||||Total cash||||funds||78852|||||||
||||||(sgree|balances||with receipts|||snd psyrnenis||||||||||
|||||||||||||acccuni(s))|OK|||OK||||OK|
||||||||||||||Unrestricted|||Restricted||||Endowment|
||||||||||||||funds||||funds|||funds|
|B2 Other|monetary||assets||Details||||||||to nearest 5
to nearest 5
to nearest 5
E3E3EH||||||||
||||||Details||||||||Fund to which
asset belon s|||Cost (optional)||||Current value
o tional|
|B3Investment||assets|||||||||||||||||||
||||||Details||||||||Fund to which
asset belon s|||Cost (optional)||||Current value
optional|
|B4Assets retained|||for|the|Youth centre building|||||at King Georges|||Restricted||||||||
|charity's|own|use|||INay, Pershore, Worcestershie||||||WR10 IQU||||||||||
||||||Pontoon||||||||Unrestricted||||||||
||||||River boat|wash|out||faality||||Unrestncted||||||||
||||||Office equipment||||||||Unrestncted||||||||
||||||Techno centre equipment||||||||Unrestncted||||||||
||||||Musical instruments||||||||Unrestncted||||||||
||||||Cinema prolector||and|||screen|||Unrestncted||||||||
||||||Computers||||||||Unrestncted||||||||
||||||Bouncy castle and|||play equipment|||||Unrestncted||||||||
||||||Multi Use games||area||||||Unrestncted||||||||
||||||Goal posts||||||||Unrestncted||||||||
||||||Picnic tables||||||||Unrestncted||||||||
||||||Archery equipment||||||||Unrestricted||||||||
||||||INatersport|equipment|||||||Unrestricted||||||||
|B5Liabilities|||||||||||||Fund to|which||Amount||due||When due|
||||||Details||||||||liability|relates||(optional)||||(optional)|
||||||Creditors||||||||Unrestncted||||||||
|Signed by one or||two trustees||on|||||||||||||||||
|behalf of all the trustees|||||||||||||||||||||
||||||||Signature||||||||Print Name|||||Date of|
|||||||||||||||||||||a
royal|