This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.
2022-03-31-accounts
| WR4 |
Warndon,Brickfields, Tolladine |
113 |
| WR1 |
CityCentre,Barbourne, Lowesmoor,Arboretum |
54 |
| WR5 |
Ronkswood, WyldsLane,StanleyRd.etc. |
49 |
| WR2 |
DinesGreen,St.Johns |
49 |
| WR3 |
Northwick,Bevere,Perdiswell,Claines |
20 |
| Total |
28s |
|
| WorcesterCityCouncil |
58 |
| SocialServices(inc.childrens'centres) |
49 |
| HealthVisitors |
29 |
| Housing Associations(Platform,Citizen) |
19 |
| ProbationService |
3 |
| Total |
158 |
| VOLUNTARYSECTOR |
|
| WorcesterCitizens AdviceBureau |
81" |
| Maggs |
11. |
| CommunityCareProject |
12 |
| Onside Advocacy |
7 |
| CommunityTrust |
8 |
| Worcester Municipal Charities |
2 |
| WomensAid |
2 |
| Headway |
2 |
| Stroke Association |
1" |
| SSAFA |
1. |
| Total |
L27 |
| GrandTotal |
285 |
| DoubleBeds |
75 |
SingleBeds |
83 |
| Wardrobes |
56 |
ChestofDrawers |
1.M |
| Bedside Cabinets |
83 |
Dressing Tables |
2 |
| Sofas |
84 |
Armchairs |
43 |
| SofaBeds |
2 |
DiningTables |
42 |
| DiningChairs |
159 |
Coffee Tables |
40 |
| TVStands |
37 |
Bookcases |
7 |
| Stools |
5 |
Sideboards |
2 |
| Ottomans |
4 |
BunkBeds |
3 |
| ComputerDesk |
2 |
Other |
28 |
|
|
Total |
901 |
| TANDLORDS OF DELIVERYADDRESSES |
|
| PLATFORMHOUSING |
1.62 |
| PRIVATE |
33 |
| CITIZEN |
31 |
| WORCESTERMUNICIPALCHARITIES |
19 |
| CABWHABAC |
t7 |
| SANCTUARY HOUSING |
13 |
| ROOFTOP HOUSING |
5 |
| WALSALL HOUSINGGROUP |
3 |
| BROMFORDHOUSING |
1. |
| HOUSING21 |
1. |
| ORBIT |
1. |
| COMMUNITYCAREPROJECT |
1. |
| INCOME |
|
| WORCESTERIVIUNICIPAL CHARITIES |
16,000.00 |
| LASLETT'S CHARITY |
3,000.00 |
| EVESONCHARITABLETRUST |
3,001.00 |
| SIXIVIASTERSCHARITY |
2,000.00 |
| PLATFORM HOUSING |
5000.00 |
| WORCESTER CITY PARISH CHARITY |
7s0.00 |
| IVIRCHRIS COX |
120.00 |
| WORCESTERSHIREC CRECYCLINGCREDIT |
1835.05 |
| Grimley |
500.00 |
| MaryHill |
500.00 |
| JOB RETENTION SCHEME |
901-.70 |
|
TOTALINCOME:f33608.75 |
| EXPENDITURE |
|
| WAGES |
22003.79 |
| NESTPENSIONEtV]PLOYERSCONTIB UTION |
1330.21 |
| INLANDREVENUE |
4465.65 |
| VANFUEL |
705.27 |
| VANSERVICING&REPAIRS |
744.Os |
| SEVER NTRENT |
205.13 |
| STATIONERYANDOFFICEMATERIALS |
32.99 |
| TELEPHONE |
63s.91 |
| FURNITURESTOR EINSURANCE |
1,423.78 |
| VAN ROADTAX |
275.00 |
| ELECTRICIry |
304.04 |
| VANINSURANCE |
139.20 |
| BANKCHARGES |
72.OO |
| SUN DRIES |
0.00 |
|
TOTAL EXPENDITURE:f32937.02 |
| BALANCESAND BANKRECONCILIATION |
|
|
Date
lncome
Expenditure |
Balance |
|
| 3113121f33608.7sf32937.02 |
f671.13 |
|
| BroughtforwardcurrentAlC2020 /2021. |
40709.71 |
|
| Surplus20201202|f671,.73 |
|
|
| UnityCurrentA/C |
41,381,.44 |
|
| Un-banked lncome |
|
|
| Un-presentedcheques |
|
|
| Accumulatedcash |
f.2738L.44 |
|
| FIXEDASSETS |
|
|
| Warehouse(purchaseprice1997)(50 yearlease) |
55,000.00 |
|
| DepreciationL991-202L=23Yrs @f1,100 |
26400.00 |
|
| Valueat yearend |
f 28.500.00 |
|
| Van(purchasepriceNov 2014) |
t6,294.00 |
|
| Depreciation7Yrs @ 1",629.40p.a. |
11405.80 |
|
| Bookvalueatyearend |
f4888.20 |
|
| ACCUMULATEDFUND |
|
|
| Cash |
21,381,.44 |
|
| Designatedfundforpurchaseofnewvan when required |
20,000.00 |
|
| Van |
f4888.20 |
|
| Warehouse |
f28,600.00 |
|
| Total |
f74869.64 |
|
| Signedonbehalfof theBoard |
|
|
| MELKIRK(Chair) |
4thMay, 2022 |
|
|
|
B |