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2023-03-31-accounts

mes ofthe charity trust ees
who manage t		 he charity
Trustee name Offic (ifany) Dates acted ifnot
ear		 for whole Name of person lor body) entitled
to a
oint trustee
ifan
Cllr Mrs Elizabeth Chair
Boyns Tucker
Mr David Charles Secretary
Greer
3 Mrs Carol Ann
Draper		 Treasurer
Rev Claire Lording Churches Together in
Pershore
Mrs Lindsay Until 12Sept 2022
Thorne
Ms Carol
Christmas
7 Mr Philip Hanson Pershore High School
Mr Andrew
Thornton
Mrs Elizabeth Pershore Town Council
Turier
Mr Dan Boatright Worcestershire County
Council
11 Mr Anthony
Rowley		 Wychavon District Council
12 Mr Simon Cosson
13
14
Names ofthe trustees for the charity, if any, (for example, any custodian trustees)
Name Dates acted if not for whole ear

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Summary
ofthe main
achievements
ofthe charity
during the year		 In person
youth work sessions were maintained
during the whole of 2022-
2023 and youth
numbers
remained
strong.
In combination
with Meadow
Arts, young
people contributed
to an arts project inspired
by their
experience
ofthe locality, that led to a semi-permanent
art installation
being displayed
close to the centre.
The centre continued
its provision
for both SEN children		 and young adults
and saw an increase
in numbers
ofattendees
for both groups.
A full summer
programme
was provided
in the grounds		 ofthe centre with
numbers
of attendees
increasing
as a result ofthe centre benefitting
from
HAF funding.
The range of different user groups
attending
the centre
result lettings
income improved
significantly.
While the		 increased
and as a
centre's
main focus
is youth
provision,
it is now used by all age groups and		 many members
of
the community.
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 ofany
in deficit		 funds materially None

CHARITY CHARITY CHARITY CHARITY CHARITY COMMISSIO COMMISSIO COMMISSIO The Pershore The Pershore Riverside Centre CIO Riverside Centre CIO 1156413 1156413
FOR ENGLAND AND WA E
Receipts and payments accounts cc16a
For the period 1st April 2022 31/03/2023
from
~ ~
Unrestricted
funds		 Restricted
funds		 Endowment
funds		 Total funds Last year
to the nearest 6 to the nearest E to the nearest E to the nearest 8 to the nearestE
A1 Receipts
Grants 66666 0 66655.41 69442
Donefions 2498 0 2498.45 2067
Fundreising 844 109
Investment income 88 87.67
Lettlngs 13225 0 13226.00 13999
Income from acWitjes 21679 0 21678.98 3916
Other income 0 0.00 0
Extension Grants 0.00
Whitewater project: Grants 0.00
0.00
Sub total (Gross income for
AR		 104889 0 104889.41 89636
A2 Asset and Investment sales,
(see table).
Sub tote
Total receipts 104889 0 104889.41 89636
A3 Pa ments
Salaries (other than part-time for activiues
69361 0 69360.88 62133
Pro/essional costs 658 0 668.00 184
0/fice costs 373 372.98 620
Bufiding maintenance
costs		 4841 0 4840.69 6367
Building outgoing costs 9732 0 9731.89 10370
Insurance 4667 0 4686.63 4166
Activities/trips (Including part-time
salaries) 22947 0 22946.80 6197
Fundraising costs 0 0.00
Madrefing 0.00
Training 1272 1272.00 1018
0.00
Sub total 103770 0 103769.87 90933
A4 Asset and Investment
urchases, see table
E ul ment 0.00 471
0.00
Sub total 0.00 471
Total payments 103770 0 103769.87 91403
Net ofrecefptsl(paymentsj 1119.64 0 1119.64 -1868
A6 Transfers between funds 0.00
A6 Cash funds last year end 76984 0 76984.09 78862
Cash funds this year end 78104 0 78103.63 76984.09
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Unrestricted Restricted Endowment
Categories Details funds funds funds
to nearest E to nearest E to nearest E
81 Cash funds Current account 19312.23
Investment account 58241.40
Petty cash 60.00
Total cash funds 78104
(agree balances with recelpls and psymsnls
account(s)) OK OK OK
Unrestricted Restricted Endowment
funds funds funds
Details to nearest F. to nearest E to nearest E
82 Other monetary assets
Details Fund to which
asset baton
s		 Cost (optional) Current
value
o tionsl
83investment assets
Details Fund to which
asset baton
s		 Cost (optl oneI) Current
value
o tfonal
84Assets retained for the youth centre building at Iong Georges
charity's own use Way, Pershore, Worceslershie WRIO IQU
Pontoon Unrestricted
River boat wash out facility Unrestricted
Office equipment Unrestricted
Techno centre equipment Unrestncted
Musical Instruments Unrestncted
Cinema projector and screen Unrestricted
Computers Unrestricted
Bouncy castle and play equipment Unrestncted
Multi Use games area Unrestricted
Goal posts Unrestricted
Picnic tables Unrestricted
Archery equipment Unrestricted
Wstersport equipment Unrestricted
85 Liabilities Fund to which Amount due When due
Details liability relates (optional) (optional)
Creditors Unrestdcted
Signed by one or two trustees on
behalf of all the trustees
Signature Print Name Date of
a
royal