|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|||| ## ## ## ## |~|~|||~
~
~|| |---|---|---|---|---|---| |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| ||||||||||~|~|~||||~|~|~||~ ~|~ ~||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||||||||||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||||