## ## ## ## ## ## ## ## ## ## ## ## ## ## ||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|