| Page | |||
|---|---|---|---|
| Trustees' report |
1-4 | ||
| Statement ofTrustees' | responsibilities | ||
| Independent examiner's |
report | ||
| Statement offinancial | activities | 7-8 | |
| Balance sheet | |||
| Notes to the financial | statements | 10-30 |
| The Trustees | who served during the year and up to the date of | signature | ofthe financial statements | were: |
|---|---|---|---|---|
| ERhodes (Chair) | ||||
| R Blackbourn | (Vice-Chair) | |||
| V Blackbourn | ||||
| A Duddington | (Resigned | 12July | 2021) | |
| S Ellison | (Resigned | 15November 2021) | ||
| J Gage | ||||
| B O' Connell | ||||
| J Reade | (Resigned | 8 November 2021) | ||
| Mrs A Bard | (Appointed | 12August 2021) |
| Current financial year | Current financial year | |||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Unrestricted | Restricted | Total | Total | ||||
| funds | funds | funds | ||||||
| general | designated | |||||||
| 2022 | 2022 | 2022 | 2022 | 2021 | ||||
| Notes | K | f. | ||||||
| lmumafntm; | ||||||||
| Donations and |
legacies | 55,700 | 132,681 | 188,381 | 306,162 | |||
| Charitable activities |
125,371 | 125,371 | 38,431 | |||||
| Other trading activities |
16,006 | 16,006 | 22,430 | |||||
| Investments | 39 | 39 | 12 | |||||
| Total income | 197,116 | 132,681 | 329,797 | 367,035 | ||||
| n I |
n' | |||||||
| Raising funds | 2,902 | 2,902 | 2,637 | |||||
| Charitable activities |
161,607 | 2,392 | 132,287 | 296,286 | 298,574 | |||
| Total expenditure | 164,509 | 2,392 | 132,287 | 299,188 | 301,211 | |||
| Net incoming | resources | before transfers | 32,607 | (2,392) | 394 | 30,609 | 65,824 | |
| Gross transfers | between | funds | 13 | (41,900) | 41,900 | |||
| Net (expenditure)/income | for the | year/ | ||||||
| Net movement | in funds | (9,293) | 39,508 | 394 | 30,609 | 65,824 | ||
| Fund balances | at 1 April | 2021 | 146,721 | 2,392 | 269,271 | 418,384 | 352,560 | |
| Fund balances | at 31March 2022 | 137,428 | 41,900 | 269,665 | 448,993 | 418,384 |
| Prior financial year | Prior financial year | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Unrestricted | Restricted | Total | ||||
| funds | funds | funds | |||||
| general | designated | ||||||
| Notes | 2021 f |
2021 | 2021 f. |
2021 E |
|||
| InggmaXmm; | |||||||
| Donations and legacies |
95,161 | 211,001 | 306,162 | ||||
| Charitable activities |
38,431 | 38,431 | |||||
| Other trading | activities | 22,430 | 22,430 | ||||
| Investments | 12 | 12 | |||||
| Total income | 156,034 | 211,001 | 367,035 | ||||
| Raising funds | 2,637 | 2,637 | |||||
| Charitable activities |
95,346 | 2,608 | 200,620 | 298,574 | |||
| Total expenditure | 97,983 | 2,608 | 200,620 | 301,211 | |||
| Net incoming | resources | before transfers | 58,051 | (2,608) | 10,381 | 65,824 | |
| Gross transfers | between | funds | 13 | 12,000 | (3,500) | (8,500) | |
| Net (expenditure)/income | for the year/ | ||||||
| Net movement | in funds | 70,051 | (6,108) | 1,881 | 65,824 | ||
| Fund balances | at 1 April | 2020 | 76,670 | 8,500 | 267,390 | 352,560 | |
| Fund balances at 31March 2021 | 146,721 | 2,392 | 269,271 | 418,384 |
| 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| Notes | ||||||||
| Fixed assets | ||||||||
| Intangible | assets | 14 | 11,520 | 14,400 | ||||
| Tangible assets | 15 | 232,458 | 236,831 | |||||
| 243,978 | 251,231 | |||||||
| Current assets | ||||||||
| Debtors | 16 | 32,735 | 12,667 | |||||
| Cash at bank and in | hand | 183,647 | 168,832 | |||||
| 216,382 | 181,499 | |||||||
| Creditors: | amounts | falling due within | ||||||
| one year | 17 | (11,367) | (14,346) | |||||
| Net current | assets | 205,015 | 167,153 | |||||
| Total assets less current liabilities | 448,993 | 418,384 | ||||||
| Income funds | ||||||||
| Restricted | funds | 269,665 | 269,271 | |||||
| nres ric | fun | - | neral | |||||
| Designated | funds | 20 | 41,900 | 2,392 | ||||
| General unrestricted |
funds | 137,428 | 146,721 | |||||
| 179,328 | 149,113 | |||||||
| 448,993 | 418,384 |
| Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|
| funds | funds | ||||
| general | |||||
| 2022f | 2022 f. |
2022 E |
2021 | ||
| Donations | and gifts | 6,570 | 6,570 | 5,394 | |
| Grants received | 49,130 | 132,681 | 181,811 | 300,768 | |
| 55,700 | 132,681 | 188,381 | 306,162 | ||
| Forthe year ended 31 March 2021 | 95,161 | 211,001 | 306,162 |
| 3 | Donations and legacies | (Continued) | ||||||
|---|---|---|---|---|---|---|---|---|
| Grants receivable for core activities | ||||||||
| Children in Need |
9,872 | 9,872 | ||||||
| Laslett's Charities | 3,000 | 5,000 | 8,000 | |||||
| Sport England | 5,275 | |||||||
| WCC Cllr, Steve Mackay, St Peter Division | 500 | 500 | 500 | |||||
| The Eveson Charitable Trust |
12,000 | |||||||
| Prime Foundation | 748 | |||||||
| Rank Foundation - Time to Shine | 8,350 | 8,350 | 12,525 | |||||
| Rank Foundation - Emergency |
Fund | 727 | ||||||
| Rank Foundation -Time to Shine |
13,029 | |||||||
| Rank Foundation -Time to Shine |
Bursary | 1,000 | ||||||
| Rank Foundation - COVID-19 Recovery Fund |
25,000 | |||||||
| WCC Cllr Bob Banks, Evesham | South | Division | 500 | |||||
| WCC Cllr Simon Geraghty, Riverside |
Division | 900 | 900 | 400 | ||||
| The National Lottery Community |
Fund | - Reaching | ||||||
| Communities | 41,779 | 41,779 | 26,267 | |||||
| The National Lottery Community |
Fund | - CCSF | 77,980 | |||||
| Arts Council England | 13,500 | |||||||
| Baily Thomas | 15,000 | 15,000 | 20,000 | |||||
| David Soloman | 1,000 | |||||||
| Worcester City Council - Snoezey Fest | 2,000 | |||||||
| Worcester City Council - Health |
8 Hardship | 2,500 | ||||||
| Worcestershire County Council |
- | Infection Control | 8,550 | |||||
| Leeds Building Society | 1,000 | |||||||
| Tesco | 500 | |||||||
| Government Grants Receivable |
44,130 | 44,130 | 30,357 | |||||
| Coronavirus Job Retention Scheme Grant |
45,410 | |||||||
| The Percy Bilton Charity | 2,771 | 2,771 | ||||||
| WCC Cllr Matthew Jenkins | 500 | 500 | ||||||
| B8Q | 5,000 | 5,000 | ||||||
| Boshier Hinton Foundation |
1,000 | 1,000 | ||||||
| Margeret Westwood Memorial Charity |
1,500 | 1,500 | ||||||
| Persimmon Charitable Foundation |
1,000 | 1,000 | ||||||
| Roger and Douglas Turner Charitable | Trust | 2,000 | 2,000 | |||||
| The Bruce Wake Charitable Fund |
1,222 | 1,222 | ||||||
| The Postcode Local Trust | 20,000 | 20,000 | ||||||
| Worcestershire Children's First |
HAF Grant | 10,725 | 10,725 | |||||
| Worcestershire Parish |
500 | 500 | ||||||
| Edgar E Lawley | 1,500 | 1,500 | ||||||
| Worcestershire County Council |
- Short | breaks | 5,562 | 5,562 | ||||
| 49,130 | 132,681 | 181,811 | 300,768 |
| Leisure and | Leisure and |
|---|---|
| therapy | therapy |
| 2022 | 2021 |
| 125,371 | 38,431 |
| Unrestricted | Unrestricted |
|---|---|
| funds | funds |
| general | general |
| 2022 | 2021 |
| F | |
| 16,006 | 22,430 |
| Unrestricted | Unrestricted |
| funds | funds |
| general | general |
| 2022 | 2021 |
| E | F |
| 39 | 12 |
| Fundr isin |
nd ublici |
|---|---|
| Fundraising | events |
| Unrestricted | Unrestricted |
|---|---|
| funds | funds |
| general | general |
| 2022 | 2021 |
| E | |
| 2,902 | 2,637 |
| 2,902 | 2,637 |
| Leisure & | Leisure & | |||||
|---|---|---|---|---|---|---|
| Therapy | Therapy | |||||
| 2022 | 2021 | |||||
| Staffcosts | 200,404 | 210,270 | ||||
| Depreciation | and impairment | 21,608 | 17,936 | |||
| Equipment | 10,286 | 8,834 | ||||
| Events | 10,197 | |||||
| Training | 1,791 | |||||
| 244,286 | 237,040 | |||||
| Grant funding | ofactivities (see note 9) | 4,164 | ||||
| Share ofsupport costs (see note 10) | 48,580 | 51,830 | ||||
| Share ofgovernance | costs (see note 10) | 3,420 | 5,540 | |||
| 296,286 | 298,574 | |||||
| Analysis by |
fund | |||||
| Unrestricted | funds - | general | 161,607 | 95,346 | ||
| Unrestricted | funds - | designated | 2,392 | 2,608 | ||
| Restricted funds | 132,287 | 200,620 | ||||
| 296,286 | 298,574 | |||||
| 9 | Grants payable | |||||
| Leisure & | Leisure & | |||||
| Therapy | Therapy | |||||
| 2022 | 2021 | |||||
| Grants to institutions: | ||||||
| Other | 4,164 |
| 10 | Support costs | Support costs | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Support | Governance | 2022 | Support costs | Governance | 2021 | ||||
| costs | costs | costs | |||||||
| f. | f | ||||||||
| Operating | lease charges | 4,553 | 4,553 | 1,909 | 1,909 | ||||
| Computer | running | costs | 4,147 | 4,147 | |||||
| Rates and | water | 692 | 692 | 1,885 | 1,885 | ||||
| Insurance | 6,814 | 6,814 | 5,459 | 5,459 | |||||
| Light and | heat | 11,327 | 11,327 | 7,768 | 7,768 | ||||
| Telephone | 1,374 | 1,374 | 1,661 | 1,661 | |||||
| Postage and stationery | 4 | 4 | 4 | 4 | |||||
| Advertising | 2,653 | 2,653 | 807 | 807 | |||||
| Sundries | 2,125 | 2,125 | 722 | 722 | |||||
| Repairs / cleaning |
10,097 | 10,097 | 11,681 | 11,681 | |||||
| Subscription s | 4,255 | 4,255 | 3,680 | 3,680 | |||||
| Health &Safety |
1,573 | 1,573 | 6,592 | 6,592 | |||||
| Travel | 226 | 226 | 724 | 724 | |||||
| Staff training | 2,862 | 2,862 | 4,791 | 4,791 | |||||
| Accountancy | 2,340 | 2,340 | 2,340 | 2,340 | |||||
| Legal and | professional | 1,080 | 1,080 | 3,200 | 3,200 | ||||
| 48,580 | 3,420 | 52,000 | 51,830 | 5,540 | 57,370 | ||||
| Analysed | between | ||||||||
| Charitable | activities | 48,580 | 3,420 | 52,000 | 51,830 | 5,540 | 57,370 |
| 2022 | 2021 | |
|---|---|---|
| Number | Number | |
| 12 | 13 | |
| Employment costs |
2022 | 2021 |
| Wages and salaries | 186,577 | 191,196 |
| Social security costs | 7,224 | 11,799 |
| Other pension costs | 6,603 | 7,276 |
| 200,404 | 210,271 |
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| Balance at | Resources | Transfers | Balance at | Resources | Transfers | Balance at | |
|---|---|---|---|---|---|---|---|
| 1April 2020 | expended | 1April 2021 | expended | 31 March 2022 | |||
| R | E | ||||||
| The | |||||||
| Hopmarket | |||||||
| Charity | 3,500 | (3,500) | |||||
| Worcester | |||||||
| Community | |||||||
| Foundation | 5,000 | (2,608) | 2,392 | (2,392) | |||
| Wind up | |||||||
| reserve | 41,900 | 41,900 | |||||
| 8,500 | (2,608) | (3,500) | 2,392 | (2,392) | 41,900 | 41,900 |
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