| WR4 Warndon, Brickfields, Tolladine |
WR4 Warndon, Brickfields, Tolladine |
WR4 Warndon, Brickfields, Tolladine |
WR4 Warndon, Brickfields, Tolladine |
67 | |||
|---|---|---|---|---|---|---|---|
| WR1 CityCentre, |
Barbourne, | Lowesmoor, | Arboretum | 27 | |||
| WR5 Ronkswood, |
Wylds | Lane, Stanley Rd.etc. | |||||
| WR2 Dines Green, StJohns |
35 | ||||||
| WR3 Northwick, |
Bevere, | Perdiswell, | Claines | ||||
| Total | |||||||
| REFERRALS | OF PEOPLE IN NEED TO ARMCHAIR | 01/04/2020 | -31/03/2021 | ||||
| STATUTORY AUTHORITIES | |||||||
| Worcester City Council | 47 | ||||||
| Social Services (inc. childrens' | centres) | 24 | |||||
| Health Visitors |
21 | ||||||
| Housing Associations | |||||||
| (Fortis Living, Rooftop, West Mercia Homes) | 19 | ||||||
| Probation Service | |||||||
| Total | 113 | ||||||
| VOLUNTARY SECTOR | |||||||
| Worcester Citizens Advice Bureau | 24 | ||||||
| Maggs | |||||||
| Community Care Project |
|||||||
| St Pauls Hostel | |||||||
| Community Trust |
|||||||
| Worcester Municipal | Charities | ||||||
| SSAFA | |||||||
| Total | 55 | ||||||
| Grand Total |
| INCOME WORCESTER M U NICIPAL CHAR ITI ES LASLETT'5 CHARITY EVESON CHARITABLE TRUST SIX MASTERS CHARITY |
16,444.00 3,000.00 3,000.00 2,500.00 500.00 |
|||||
|---|---|---|---|---|---|---|
| PLATFORM HOUSING WORCESTER CITY PARISH CHARITY |
400.00 50.00 |
|||||
| MR CHRIS COX WORCESTERSHIRE C C RECYCLING CREDIT CORONAVIRUS SUPPORT GRANT JOB RETENTION SCHEME |
T T | I | M: | 316.22 5000.00 4892.62 1 2 4 |
||
| EXPENDITURE WAGES NEST PENSION EMPLOYERS CONTIBUTION |
20,296.28 912.22 3152.00 |
|||||
| INLAND REVENUE | 330.00 | |||||
| VAN FUEL VAN SERVICING 5 REPAIRS |
162.50 198.08 |
|||||
| SEVERN TRENT STATIONERY AND OFFICE MATERIALS |
151.16 601.69 |
|||||
| TELEPHO NE FUR NITURE STORE INSURANC E |
1394.27 265.00 |
|||||
| VAN ROAD TAX | 236.25 | |||||
| ELECTRICITY | 703.36 | |||||
| VAN INS URA NC E |
72.00 | |||||
| BANK CHARGES | 0.00 | |||||
| SUNDRIES | T | TA | XP | T | 74 | |
| RESULTS FOR THE YEAR |
| BALANCES AND BANK RECONCILIATION | |
|---|---|
| Date Income Expenditure 31/3/21 29,428.61 26,421.03 Brought forward current A/C 2019/2020 Surplus 2020/2021 Unity Current A/C |
Balance 7,628.03 33,081.68 7,628.03 40,709.71 |
| Un-banked Income |
|
| Un-presented cheques Accumulated cash |
~2ZQ~7 |
| FIXED ASSETS Warehouse (purchase price 1997)(50 year lease) Depreciation 1997 -2021 =23 Yrs @E1,100 Value at year end |
55,000.00 25,300.00 f29100.Ig |
| Van (purchase price Nov 2014) Depreciation 5 Yrs Im 1,629.40p.a. Book value at year end |
16,294.00 8,147.00 Qbk44QQ |
| ACCUMULATED FUND Cash Designated fund for purchase of new van when required Van Warehouse Total |
20,709.71 20,000.00 8,147.00 29,700.00 gal ~56.71 |
| Signed on behalf of the Board MEL KIRK (Chair) |
4&h May, 2021 |