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||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||funds|Funds|31/3/2022|31/3/2021|
|Income from:|||||||
|Donations<br>and|grants||73,803|182,742|256,545|230,361|
|Rent and investments|||79,303||79,303|22,595|
|Total Income|||153106|182742|335848|252056|
|Expenditure<br>on:|||||||
|Charitable<br>activities|||65 393|171606|237009|216450|
|Net (expenditure)/income||for|||||
|the year/|||||||
|Net movement|in funds||87,713|11,046|98,759|36,506|
|Fund balances|at 1 April|2021|142 670|41 272|183,042|147436|
|Fund balances|at 31 March||||||
|2022|||230383|52310|202 701|183942|





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|||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||funds|Funds|31/3/22|31/3/21|
|Donations,|gifts|and|legacies|6,081|4,311|10,392|4,662|
|Grants||||67,722|178,431|246,153|225,699|
|||||73 803|182 742|258 545|230381|



|||Total|Total|
|---|---|---|---|
|||31/3/22|31/3/21|
|Rental|income|79,267|22,578|
|Interest|receivable|36|17|
|||79303|22 595|





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||||Total|Total|
|---|---|---|---|---|
||||31/3/22|31/3/21|
|Staff Costs|||144,553|154,613|
|Depreciation|||4,950|4,314|
|Rates|||4,583|1,003|
|Insurance|||4,488|4,469|
|Light and Heat|||14,285|10,710|
|Repairs and|Maintenance||19,618|6,841|
|Postage and|Stationery||433|118|
|Computer Costs|||1,911|2,085|
|Telephone|||2,882|2,185|
|Activity Costs|||29,742|12,401|
|Legal and Professional||Fees|3,248|6,628|
|Training|||137|766|
|Accountancy|and Payroll Bureau||3,540|3,180|
|Sundries<br>and Subscriptions|||2,084|3,067|
|Bad Debts|||635|4,070|
||||237,089|216,450|
|For the year|ended 31 March 2022||222006|216450|
|Analysis<br>by|fund||||
|Unrestricted|Funds||65,393||
|Restricted Funds|||171,696||
||||237,089||
|Forthe year|ended 31|March 2021|||
|Unrestricted|Funds|||72,198|
|Restricted Funds||||144,252|
|||||216,450|



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|||31/3/22|31/3/21|
|---|---|---|---|
|||Number|Number|
||||10|
|Employment|costs|Total 31/3/22|Total 31/3/21|
|||6|E|
|Wages and|salaries|144,553|154513|



|Tangible fixed asse|ts|||
|---|---|---|---|
||||FI3nures, r3ttings|
||||sn4t equipment|
||||6|
|Cost||||
|At 1 April 2021|||64,821|
|Additions|||19,598|
|At 31 March 2022|||84,419|
|Depreciation<br>and Impairment||||
|At 1 April 2021|||40,253|
|Depreciation<br>charged|in the period||4,950|
|At 31 March 2022|||45,203|
|Carrying<br>amount||||
|At 31 March 2022|||39,216|
|At 31 March 2021|||24 5M|
|Debtors||||
|||Total|Total|
|||31/3/22|31/3/21|
|Amounts<br>falling due|within ayear:||6|
|Trade Debtors||10,013|14,201|
|Prepayments<br>and accrued income||1 030|1,068|
|||11 103|152M|



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|||||||Total|Total|
|---|---|---|---|---|---|---|---|
|||||||31/3/22|31/3/21|
|||||||8||
|Other creditors||||||6,049|4,725|
|Accruals and|deferred||income|||5 100|5 100|
|||||||11 150|9525|
|Restricted funds||||||||
|The income funds ofthe charity include restricted||||funds comprising|the following|unexpended<br>balances|of|
|donations<br>and|gifts held on trust for specific purposes:|||||||
||||Balance at 1<br>April 2021||Income|Expenses|Balance at 31<br>March 2022|
|Trusthouse<br>CF|||||10,000|(10,000)||
|Worcestershire||County|Council|24,620|42,623|(43,825)|23,418|
|Sport England|||||13,500|(13,500)||
|The National<br>Fund|Lottery Community|||16,652||(16,652)||
|Wyre Forest District Council|||||73,760|(44,860)|28,900|
|UK Youth|||||20,400|(20,400)||
|Lasletts|||||4,000|(4,000)||
|Comic Relief|||||1,000|(1,000)||
|Eveson Trust|||||10,000|(10,000)||
|HAF Christmas||Fund|||7,459|(7,459)||
|||||41,272|182,742|(171,696)|52,318|



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