## ## ||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)|||| ## ## ## ## ## ||~|~||~
~
~| |---|---|---|---|---| |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| |||||||~||~|~|||~|~|~|'
~
~||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||||||||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|