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|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||





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|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|



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|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.|





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|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|



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|BALANCESAND BANKRECONCILIATION|||
|---|---|---|
|Date<br>lncome<br>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|





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