2021 – 2022 Annual Report and Accounts
in Green Street Depot Green Street Kidderminster DY10 1HA Helpline / Office: 01562 60241 Fax: 01562 60241 Email: admin@dialinworcestershire.org.uk Website: www.dialinworcestershire.org.uk
CHARITY INFORMATION
Established 28 September 2016 as DIAL in Worcestershire As a Charitable Incorporated Organisation. (CIO – FOUNDATION) Registered Charity No. 1169394
(Formally known as North Worcestershire DIAL 1996-2018) (Former Registered Charity No. 1053933 removed 25/3/18)
Registered Office in Green Street Depot Green Street Kidderminster DY10 1HA Helpline / Office 01562 60241 Fax 01562 60241 Email admin@dialinworcestershire.org.uk Website www.dialinworcestershire.org.uk
Trustees
Chair Winston Davis Vice Chair Iain Trethewey Jim D. Smith David Wood
Bankers
National Westminster Bank Plc. (NatWest) 135 Bishopsgate, London EC2M 3UR
AIMS AND OBJECTIVES
D.I.A.L. in Worcestershire’s aim is to provide support & relief for those with a disability within the North Worcestershire area, enabling them to make informed decisions about their own lives, through the provision of confidential information and advice services.
The services are free although donations are always welcome.
In order to fulfil these aims and objectives of DIAL in Worcestershire are: -
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To promote the relief of persons with a disability within the Worcestershire area
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To assist people to overcome their disability by the provision of an information and advice service on matters affecting their disability (also to carers and professionals supporting individuals)
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To undertake activities which help to empower and improve the circumstances of people with a disability
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To ensure that decision making in the CIO is undertaken by Trustees with personal and/or professional experience of disability
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TRUSTEES REPORT
This year has presented several challenges, including much ill health amongst the trustees. The lateness of this report reflects that.
Dial in the Park:
The year has been again located at our temporary home in Brinton Park. It was been a popular appointment venue with good parking and comfortable facilities and its semi-independent position have been enjoyed by most if not all users. Still no word has been heard about re-location but informal enquires have advised that all space at Green Street is being used by WFDC staff. It may be necessary to look for an alternative base in the future. Rent is paid up to 26/3/22
Kickstart
a supported employment programme for young people under 24 run by the DWP has been delivered. Two cohorts passed through the programme, with two project officers recruited from the first cohort to help deliver the second cohort.
WAN Partnership:
There have been several extensions to the WCC contract held by Citizens Advice for WAN. Partnership meetings have been held by video link and WD has been taking part in these activities where possible. He’s unfortunately had to miss several meetings due to ill health.
Volunteering Successes and Challenges:
We must acknowledge the invaluable contributions made by volunteers, operationally and in governance. However, we still struggle to attract further volunteers which limits what we can take on; a situation which remains untenable in the longer term.
FINANCE REPORT
Financial Review
In the financial year we spent £87,749.55
Our Funds at the beginning of the year were £14,244.63 and at the end £21,824.21
Notes to the Accounts
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These Accounts are prepared in accordance with the Charities Act 2011 and SORP 2006
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These Accounts are prepared on Income and Expenditure basis and all income and expenditure is included when due.
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All Fixed Assets are fully depreciated
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REVENUE ACCOUNT
1[st] April 2021 to 31[st] March 2022
| Details | Info & advice | Kickstart | D A | WCF | Overheads | Total | 2020/21 | ||
|---|---|---|---|---|---|---|---|---|---|
| Expenditure | £ p | £ p | £ p | £ p | £ p | £ p | £ p | ||
| Advertising/Recruitment Benefices Payments Equip & Repairs Insurance IT Stationery Office Expenses Operational Activities Postage Ink / Tonner Printing Rent Salaries PAYE/NI Eveson WCC Public Health Kickstart Dispensation Room Hire Telephones Sim Cards Training & Trainers Fees Travel Volunteers Dispensation Office Overheads Sessional worker hours Subscriptions |
1030.11 39.99 1875.00 13,860.00 822.68 3,789.50 2,000.00 223.73 461.03 107.60 |
1030.11 1,913.18 1875.00 50,123.42 1512.80 3,293.69 98.00 |
251.77 318.57 1,380.00 49.66 800.00 |
468.13 24.83 400.00 |
2,311.99 2,699.88 39.99 3,750.00 65,363.42 2,335.48 3,789.50 2,000.00 3,293.69 98.00 298.22 461.03 1,200.00 107.60 |
1,015.23 1,134.81 2,500.00 7,680.00 297.96 144.00 20.00 1,300.00 |
|||
| Total Expenditure | 24,209.64 | 59,846.20 | 2,800.00 | 892.96 | 0 | 87,749.20 | 14,199.60 | ||
| 0.40 | |||||||||
| Details | Info & advice | Kickstart | DA | WCF | Overheads | Total | 2020/21 | ||
| Income | |||||||||
| Unrestricted Bank Interest Donations WCIL |
6,000.00 | ||||||||
| Restricted WCC Public Health WCC Kickstart Start-up WCC Kickstart Payroll Payment WAN Eveson DisabilityAction Covid-19 Grant WorcestershireCommunity FoundationCovid-19 grant National lottery Awards for All HMRC Furlong Grant |
1,000.000 10,125 6,000 10,000 501.55 |
24,000.00 43,002.59 |
700.00 | 7,220.00 2,100.00 3,600.00 6,484.33 |
|||||
| Total Income | 27,626.55 | 67,002.59 | 700.00 | 95.329.14 | 25,404.33 |
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STATEMENT OF FINANCIAL ACTIVITIES
For 1[st] April 2021 to 31[st] March 2022
| Notes Income Resources Income from Generated Funds Voluntary Income Activities for Generating Funds Bank Interest Income Sources from Charitable Activities kickstart WCF Covid-19 Grant Total incoming resources Resources Expended Cost of Generating Funds Charitable Activities Information & Advice Disability Action Covid-19 Grant WCF Covid-19 Grant Kickstart Governance Total Resources Expended Net Incoming/outgoing resources before transfer Gross Transfers between Funds Net Movement in Funds Reconciliation of Funds Balances brought forwards at 1stApril 2021 Balance carried forwards at 31stMarch 2022 |
Restricted Funds Unrestricted Funds Capital Assets Designated Total 2020/2021 £ p £ p £ p £ p £ p 0.00 0.00 27,626.55 25,404.33 67,002.59 700.00 |
|---|---|
| 95,329.14 95,329.14 25,404.33 |
|
| 24,209.64 24,209.64 11,492.56 892.96 892.96 2,707.04 2,800.00 2,800.00 0.00 59,846.20 59,846.20 0.00 0.00 |
|
| 87,749.20 87,749.20 14,199.60 |
|
| 7,579.94 11,204.73 |
|
| 7,579.94 11,204.73 |
|
| 14,244.66 3,039.90 £21,824.21 14,244.66 |
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2020-21
Notes
BALANCE SHEET AS AT 31[st] MARCH 2022
2021-22
| Fixed Assets Tangible Fixed Assets Current Assets Debtors - Grants Debtors in Advance Short Term Deposits Cash at Bank and In Hand Creditors Amounts falling due within one year Grants Prepaid Net Current Assets Net Assets Total Funds |
0.00 £21,824.21 £21,824.21 **£21,824.21 ** |
0.00 0.00 0.00 0.00 |
|
|---|---|---|---|
| £21,824.21 | 14,244.63 | ||
| £21,824.21 | 14,244.63 | ||
| 0.00 | 0.00 0.00 14,244.63 |
||
| 0.00 | |||
| 14,244.63 | |||
| 14,244.63 |
Signed by Winston Davis (chair) on behalf of the Trustees, and approved at the Annual General Meeting held on 29[th] April 2023
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