OpenCharities

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2022-03-31-accounts

Trustee name Office (ifany) Dates acted if not
ear		 for whole Name of person (or body) entitled
to a
oint trustee
ifan		 Name of person (or body) entitled
to a
oint trustee
ifan		 Name of person (or body) entitled
to a
oint trustee
ifan		 Name of person (or body) entitled
to a
oint trustee
ifan
Cllr Mrs Elizabeth Chair Worcestershire County
Boyns Tucker Council
Mr David Charles Secretary
Greer
3 Mrs Carol Ann
Draper		 Treasurer
Mr Robert Charles Until 12July 2021 Worcestershire County
Adams Council
Mrs Lindsay
Thorne
6 Mr Tony Rowley Wychavon District Council
Rev Claire Lording Churches Together in
Pershore
Ms Carol
Christmas
Mr Richard Until 13Sept 2021
Grantham
10 Mr Philip Hanson Pershore High School
Mr Andrew
Thornton
12 Mr Dan Boatright Pershore Town Council
3 Mrs Elizabeth
Turier		 From 12July 2021
14 Mr Simon Cosson From 14Mar 2022
Names ofthe trustees for the charity, ifany, (for example, any custodian
trustees)
Name Dates acted if not for whole
ear
Names and addresses
ofadvisers		 and addresses
ofadvisers		 and addresses
ofadvisers		 (Optional (Optional information)
T
eofadviser		 Name Address
Solicitors Thomson 8 Bancks 37 High Street, Pershore, Worcestershire, WR10 1AH
LLP
Independent
examiner		 Mr Peter Dann 40 High Street, Pershore, Worcestershire, WR10 1DP
Bank Lloyds TSBPLC 21 Broad Street, Pershore, Worcestershire, WR10 1BD
Name ofchief executive or names ofsenior staff members
(Optional
information)

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~
Summary
ofthe main
achievements
ofthe charity
during
the year		 Having
maintained
youth work provision
during
the challenges
of2020-
2021, in person
youth work sessions were maintained
during
the whole of
2021-2022. Youth numbers
increased
and the provision
for SEN children
was expanded
to provide a similar
provision
for young
adults.
A full summer
programme
was provided
in the grounds
ofthe centre with
numbers
ofattendees
doubling
when compared
to last year.
The range ofdifferent user groups
attending
the centre increased
and as a
result lettings income improved
significantly.
A new group for mums
and
babies was set up providing
a valuable
source of support
and contact for
its users.
Other users included
music groups,
language
groups,
sensory
and art groups for young people and a Parkinson's
support
group.
The charity provides
several		 activities each of which is budgeted, and the
Brief statement ofthe aim is to provide each activity within
budget.
charity's policy on reserves In 2014the new policy of holding 3 months 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 ringfenced.
Details of any funds materially None
in deficit

Relevant professional professional FCA
qualification(s) or body
(if any)'.
Address: 40 High Street
Pershore
Worcestershire WR10 1DP
CHARITY CHARITY COMMISSIO COMMISSIO COMMISSIO COMMISSIO The Pershore The Pershore Riverside Centre CIO Riverside Centre CIO 1156413 1156413
FOR ENGLAND AND WA E
Receipts and payments accounts CC&ea
For the period 1st April 2021 To 31/03/2022
from
~ ~
Unrestricted
funds		 Restricted
funds		 funds Total funds Last year
to the nearest f to the nearest f to the nearest f to the nearest f to the nearest
F.
A1 Recel ts
Grants 69442 0 69442.42 78869
Donations 2067 2066.87 766
Fundraising
Investment
income		 109 109.00
3.41
Lettlngs
Income from activities		 13999
3916		 0
0		 1399900
3914.94		 4606
969
Other Income 0.00
Extension. Grants 0.00
Whitewater
protect. Granls		 0 0.00
0.00		 0
Sub total (Gross income for 89636 0 89536.64 86216
AR
A2 Asset and Investment sales,
(see table).
Sub tots
Total receipts 89636 0 69636.64 85218
A3 Pa
ants
Salaries (other than part-time for acfiwfies 62133 0 62132.97 42644
Professional
costs		 184.00 240
Office costs 620 520.21 461
Building maintenance
costs
Bufidlng
outgoing costs
Insurance		 6367
10370
4166		 0
0		 6366.76
10369.90
4164.59		 7577
12631
3923
Activifias/tnps
(Includmg
part-time
salaries		 6197 6196.74 3164
Fundralslng
costs
Markefing
Training		 1016 0 0.00
0.00
1017.60
0 0.00
Sub total 90933 0 90932.76 70730
A4 Asset and Investment
urchases,
see table
E
ui
ment		 471 0 470.50
0.00
Sub total 471 470.60
Total payments 91403 0 91403.26 70730
Net ofrecefptsl(payments) -1868 0 -1eey.e2 14488
Ae Transfers between funds 0 0.00
A6 Cash funds last year end
Cash funds this year		 end 78862
76984		 0
0		 78851.71
76984.09		 64364
78861.71
~ ~ ~ ~ ~ ~ '
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Unrestricted Restricted Endowment
Categories Details funds funds funds
to nearest E to nearest E to nearest E
Bt Cash funds Current accounl 42450.30
Investment account 34503.79
Petty cash
Total cash funds 76984
(agree balances with receipts snd payments
sccovnt(s))		 Ol& 0l& Oi(
Unrestricted Restricted Endowment
funds funds funds
Details to nearest E to nearest E to nearest E
B2Other monetary assets
Details Fund to which
asset be(on s		 Cost (optional) Current value
o tlonal
B3investment assets
Details Fund to which
asset be(on s		 Cost (optional) Current value
o tlonal
B4Assets retained for the
charity's
own use		 Youth centre bufiding
at Iong Georges
Way, Pershore, Worcestershie
WR10 IQU		 Restricted
Pontoon Unrestricted
River boat wash out facility Unrestncted
Office equipment Unrestricted
Techno centre equipment Unrestncted
Musical Instruments Unrestricted
Cinema prolector and screen Unrestricted
Computers Unrestricted
Bouncy castle and play equipment Unrestncted
Mulh Use games area Unrestricted
GQBI posts Unrestricted
Picnic tables Unrestricted
Archery
equipment		 Unrestncted
Watersport equipment Unrestricted
B6Liabilities Details Fund to which
gsbglty relates		 Amount due
(optional)		 When due
(optional)
Creditors Unrestncted
Signed by one or two trustees on
behalf of all the trustees Date of
Signature Print Name a roval
(.2o22
Q- II ZDZJ