## ## ## ## ## ||||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| ## ## ||||8
I-||||Al|(9
IA
Y)|||O
00||00|||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||ÃÃ||||P
CD|00|CA|||| ||||||||CO|||||||||| ||||NC
X!
Cl|||CII|00
0||00
0||Al
AI
Al|CD
0
AI|Al|||IA
IA
CO| ||||C'e0||||Al||AI|||||||| ||||IL|||||||||||||| ||||O
IP|||CII|CO
IA|N
4|0
OO
Al||rP
IA|CO
AI||||| ||||Cl||||Al|(0|CO|||||||| ||||V|||||||||||||| ||||I0|||||||||||||| ||||'g
C
I0
0I|I0
00
C
Q|||O
Ch
0|IA
0O|IA
09
CO
CO0||0O
CD
Q)|OO
0O
CD
IA|CO
P)
CD
AI||CD
CD
CO0
CO|| ||||||||||Al||||V|||| ||||II|||||||||||||| ||||QC C
I0 0l
~E
C IL|||||Al|0
AI
IA
IA||CD
CD
IA|0
CD
AI
CO|||YJ0
IA|| ||||||||||Al|||||||| ||||CL|cr|||||T|||||||| |||||0I||||||||||||| ||||'O 'C N
C
CQ
cCC
O'CD
0I C
I003
CI|||CII|CD
0
CO
Al||Ol
0
CA
AI||0O
IA
YJ
Al
CD|h-
00|||CO
CD
Al|lA
CO
IA| |Cl||||||||||||||||| |LLIDZI-Z0||||||||||||||||| |O||||||||||||||||| |LDI-Z||||||||||||||||| |LLIK||||||||||||||||| |LLI||||||||||||||||| ||VC|||||||||||||||| |U)||||||||||||||||| |||||||||||||I4||||| |||||||||||4I||||||| |OZ|0|||||||||t4||c
C||||| |Z|Ci|4l||||||||||A||||| |||NI4|||||||Al|||CD|||Al|| |LLIxI-0I-|C
LLI|CO
4l
4
4I
S2|||||AI0
Al|I0C0|Al0
O
IO|C4
I4
0
C Al
OO
m AI.A
m
CL 'O|||AlO
Al
0
I4|AI
~ O
0 Al
Ec
I4 0
Ql
(5
.a||Al
O
AI
c
0
I4| |IO
LLII-0Z|0|CB
I-|||||Iho~e
O&&||Z|CL~
CL
4I ~
4l
b&b||||O|Z|Z| ## ## |16|Debtors||||| |---|---|---|---|---|---| |||||2022|2021| ||Amounts
falling due||within one year:|f|| ||Trade debtors|||26,753|9,609| ||Prepayments|and accrued income||5,982|3,058| |||||32,735|12,667| |17|Creditors: amounts||falling due within one year||| |||||2022|2021| |||||E|| ||Other taxation|and social security||983|1,223| ||Trade creditors|||5,544|8,052| ||Other creditors|||22|911| ||Accruals and deferred||income|4,818|4,160| |||||11,367|14,346| ## ## |||||||4J||NN
O||CD
CV|IA
CO
«D|00
CV|CO|CO
YJ|IA
O||IA
CO||Ol
P3|||CO||I|Q
IA
CO|I|IA
IA|| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||cK|||||Ol
IA||Ol||||CO|||||CV||||||| |||||||m|IIl|||||||||||||||||||||| |||||||l9||||||||||||||||||||||| ||||||hl
'6I
C|Le|||||||I|I|I|I|I|I|I|I|I|I|I|I|I|I|I|| ||||||C|NC||||||||||||||||||||||| ||||||C|LI-||||||||||||||||||||||| |||||Ne
Ih0
«L
«L|E
0|Ih
4l
V
0
N|'0
4l
'0
C
«L||||CO
CO
CO|O
00|00
Ol
D|CO
IA
CIl|CD
C
CO||||CD
00
Ol|I|I|IA
CV
Ctl|O
Q
IA|Q
QQ|I|||CI
IO
ION| ||||||||th|||||||||||||||||||||| |||||o||||||||||||||||||||||||| |||||CL
th||0I
c|ID
e||||||I|I|O
DQ|I|CA||I|I|I||O
IA|I|I|I|I|| |||||N
L||Em
3 0
C N4lL|||||||||IA|||||||CV||||||00| |||||C00
t6
th
Ct6||4J
5I
e
Cl
I5|N
o
N
h.||||CO
CO|OlN
IA|CO
CII|Ol
IA|CO
N|I|||CO
CV|I|I|||O
D
O|O
IA
CO|I|IA
IA|IA
N
Cll| |||||Ol||||||||||||||||||||||||| |||||C||||||||||||||||||||||||| |||||C6||||||||||||||||||||||||| |||||IhC0|Ih'0|||||I|I|I|I|I||O
Q|I|I|I|I|I|I|I|I|I|I|I|CI
CI
CI| |||||||||||||||||IA||||||||||||IO| |||||m|C|||||||||||||||||||||||| |||||0'0|C|||||||||||||||||||||||| |||||II0||||||||||||||||||||||||| |||||N4lo
m
m
Cl||N
e
0
L
0|0
e
'0
e||tet|CO
N|CO
CO
CO|v-
Qto|CV
CV
«D
CV|||||OQQ
IA||CD|O
00|I|Q
CII|~|I|Q
Q
CO|I|CD
Cl
N| |||||||N||||||||||||||||||||||| |||||4l'0|||4l|||||||||||||||||||||| |||||Ce||||||||||||||||||||||||| |||||CL||||||||||||||||||||||||| |||||4lC||0I
C|N
4||||||||||I|I|CO|I|I|||I|I|I|I|| ||||||||LI|||||||||||||||||||||| |||||ol
C||E
0|~|||||||||||||||||||||| |||||00||C
Cl|N|||||||||||||||||||||| ||O
LUDZI-Z0|||4l
olL
thI
CL
E0o||m
e
Cl
m|O
N
o
N
'P
OL|||r
CO
C4|N|O
Ctl|00
IA|CO
Q
CO|CO
CIt|O00||OQIAQNOOOOr
OOOO'I4'COCOIAO
O Ol
Ol
CO
Ctl
CV Q 00
CO
IA
T|||||||||IA|N
CI
NN| ||O|||th||||||||||||||||||||||||| |0
D
Z|0)I-Z
LLIX
LLI
I-
CO|V||eo
th
4l
4)0
oC||||||||||||||||C
LLe
Clt6
C
m|||C0
O
Ce
CL
4l|C|||I-2
4l
Cl
C6|| |0Z0)
IV
O
lL'0|cf
OZ
Z
LUxI-0I-I
LUI-0Z|Q
Q
C
LLI
0|5l
C
a4l
C|C6
0
4l
V0
th'0
C
ID
E
8
4l
I-||||||4l
E
«L
0
0 «L
V'
0
'Ih
i™m~
c~«D
I '0
O '0
Y Z 03
E
«L||||C0
I6
m9
IhC
4l
o
me|th4l
h
th
t5U|V)
th
'0
C
C6
4l
I-|O
C
C5
CL
E0O
I
~"oh
4le~
m e
thL
co~~e
N p
e )
e
c e
LL
m
~LU e&
=eEe
O I-
CL I-||||«0
ChC
C
m
Oc~
«nO
We
cg
m
CL g)
CO
4l
O
0 eO
E0-O
'0
4l O
0.i 5|||I5 I-
0
4l
C
0
m
t5
eO
o0
ol O'0
~ O
t5
e||m
O
I
m e
O hto
g K
0 e
gL M
C
I6
4l
t6& O
0
C
th
mm
Q3Z||4
O| ||||'0e
C
C00|IJ
0
5
(O
Cl|0
~
T
CIl|Cr(
Cr(
40
CI4|(44|00|O|||I|I|(I4
Dl|I|r4
Dl
00|I|I|||(rl
(0
Cl|I|I||||CI4
CV| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||||I|I|I|I|I|I|I|I|I|I|I|||I|I|I|I|I|I|| |||||N
eV
0
(0|'O
10
0|||||||||||(D|'|O
Q|||Q
Cl|I|I|(D
CD
(A
CV|I||Cl
Cl
(0
Ol| ||||||Ol||||||||||||||||||||||| |||||Ol
c
EO|N
e
O0|||'CI'
T
00||||I|I|Q
Q
(A|I|Q
Q
Ol|I|I|||Dl|I|I|O
(A
(0|||Cr(
CO
Ol
CO| |||||5
e
Cl
CO|Cr(
(0
Crl
I
CL|||Cr(
Cll|QOO|||||||I|I|O
Cl|||O
CV|I|I|IA|I||r
IA
Cr(| ||||||||Cal|O||O|||||||||||||||||Cl| |||||||||||Cl|||||||||||||||||| |||||Ol|||||||||||||||||||||||| |||||NC5I-||||(A|||||||||||||||||||| |||||N
Olo
I
0|'0
'0
e|||Ol
CI
Cr(|||||O
Cl
Cl|O
OO|O|O
O
r4'|O
O
O
Ol||||(Il
(8|0
00
Ch|(I4|CD
O|OOO|Cl
(A
CV|If&
0l
04
CA(0| |||||N|||||||||||||||||||||||| |||||(e|e||||||||||||||||||||||| |||||gl
C|N
o|||40|I|I|I|I|O
Q
(A|Q
O
(A|I|O
O|I|I|||(0
(r4|Q
00
Ch|N
h-|(A|O
Q
O|O
O
O|(0| |||||0|0||||||||||||||||(0
(I4|||(A
N|r|(A
CV|CO
(A| |||||C|N||||||||||||||||||||||| ||O
D2I-20|||tJ (0
5 C4
Ol O
oC,—
5 'C
5 0
45 «I,
'||||CI~
(0
CIC
Cr(|Q
Q
O
r|O
0
O
CV|00
h-||QQQ'OQQ
0 0 (A
00
(A (A h
Q O||||||||(A
0
CI4|||I|I|I|(0
CI4| ||O||||||||||||||||||||||||||| |p
O
z
UJ
N
z
lO
V)
O|I-2
LLI
I-
y)
«t
**z**
2
LL
LLI
o)
LLI|o
a
LU
LLI
hl|Ol
C
'Cl
(0
V
L
N
OlK|||||10
&
Kl|+l 0
I- 50
O
CO 0
Vl
50 .=
P N
C
0 0
~&5
am10
5 I- C
N 0
P 0LL
(0LU~
~ e
550
0a
Uj I-
CL'|||0
N
C 0
0
N
(0
) e
Cl 0-
5M c0
M +
N
0 e—
5 oO
e ), (O
-eLU 5r
5
- Y
0~N o e
5
C m~ 0
OIXI e Q
)
~eoez
C
Q3 M 0
~
~
0
IL0 00
~000
0000
C0
N
Cle
N
~
Ol)
Ol
5
I
.E
M
O
o
0
5|||||N
I—
I—
JDp
'C
0
Ol
5
o
N
~P
Eb
a ~e
CI I-
Ol
Zo
(Oe
I
13
C
LL
C
E
E00
0
(O
C
0
z
e
I-||||N
Ol
r0
'C
E
E0
0|LL
M00
I0C
LL) LL
(0
g 0c
ec M
E Ol(4
Oee
OEE
FLU I-
Ol
I
I
C C
0 0 0
(O
(O
(O 0
Cl
C
C C
0 0 0
'5
LL
U
C
C
(O
(O|||C
p LL
5
N e
m
oo
e e
C28
M ~
OO
e)
EO
F O
I
I
C C
0 0
(O
(O
C C
0 0
LL
LL
C C
EV (1'||g
O| ||z|P.|||||||||||||||||||||||||| ||||'0
Cl|~
I
V|C
V
I
I0|CIC
CII
O
CIC|4l||I|I|I|||||0
IA|I|IA
CO||CD
W|CD
CD|IA
IA
CD|N
O|YJ
CD|CIl
CD0
CI)|| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||||CII||||||||||||||||||| ||||C0
O|C0
C0
IQ|CIl|||CII||||||||||||||||||| |||||L|||||I|I|I|||||||||||||||| |||||dl||||||||||||||||||||||| |||||I-||||||||||||||||||||||| |||||Cl
V
0e|I
0C
CL||4l|OO
CO
Ol|I|Q
0
CV|I||CD
IA
IA||O0
CA
CIl||II||oI
0
Q||I||P4|O(4
CD||CO
CIL
CIC| ||||||Ol|||||||||||||||||||||| |||||CS fhe
EO
oo
CV 0l||||Cll
CO
CD
CO|I|I|I||N
CD
IA
IA|||Q
0
IA
T|I|OOOO
0000
00 IA 0
IA v-||||0
0
0|CIC
CIC
CIC|0
0
0
O
CV|IA
CIC
0|CO
CO
CIC| |||||4l|O||4l|v|I|Q
00|I|||I|Q
lA|||||||||||Tl
CIC| |||||||||CIl||Al||||||||||||||||Cll| |||||||||IO||||||||||||||||||CO| |||||CO|~|||CIC||||||||||||||||||CIC| ||||||CL|||||||||||||||||||||| |||||gg|cC',|||||||||||||||||||||| |||||Cll|||4l|OO
CI||I|Q
0
IA|I|I|I|I|I|I|I|I|I|I|I|I|I|I|CI
lO| |||||C||||||||||||||||||||||CO| |||||I-||||||||||||||||||||||| |||||CO 'C0
ClI
V '0
Iop|||4l|lO
Ol
CII
IO|IA
IA||0
0
O
v|0
IA
CO||O
0
IA|'|O
0
0
0|O
0
0
0|I|I|I|I|I|I|I|I|Cl
CIC
CO
CI
CI
CIC| |||||Cll
E|MI
~0||4ICOIAQQQ
I
r
OOIA
CO (4 0 IA IA
CO
IA N
CIC
CO
lO|||||||OQQQ
OOOO
IA
IA 0 Q
CII OO|||||||||I|I|I|Cl| |||||C|N|||||||||||||||||||||| ||O
LLIDZI-Z0|||4J O
C0 OC
IO
V CIC
C.
C0 'C
O.
Pg cC,
'|||4l|O
Ol
CO
CII||||||||||||||||||Cl
CO
CIC| ||O|||||||||||||||||||||||||| |00
Z
0z
V)
K
I-
N
OK0|COI-Z
IUX
LU
I-
CO
c(
VZ
Z
LLIZI-0I-
CO
LUI-0Z|V
IL:
a
a
~w
w
I
C0|COc
Je
VCI
K|||||CCI|m
ol
LLI
(0|C0
LI
S
NI0C
Cfl
I0
C
CO
U
COE
M
O
0O
I'-'I
I
N
O
CO
0|0I C
C0
0 (g
C08
0
I0
O
O
0 L
o5 C
O
C0
CO
C
47
II
zCO
I
I 0
'o 'o~
c c
0 0
O V
C-'I
g
N
N
N
4)
IO
Cl
O
O
O|||0C
C0
Ol
C
LU
OC
0
ao
N
I—&||G
OC$ol
N
E
LLI
I
(9
C0
E E
0 0
C
I—I—
CO
C0
CQ K||CI
II5
I2|0
C0
0
LI
C0
Cr
I
Cl
O
K|C0 co
0—
Gl
C0
O
5 e
Cl
C0
0
ca
e E
Ol 'y)
Xo
N
I-I
CC
C0
L
C
co~
CO
C0 Xl
C
C0
I
+
I
OJ
CI $ 0
ID
C
O
0II
CCI
ol
CLI
0 C
2 I-||||4
N
o
C0
o
I
'0
0
O
Io|C
CO0
LI
X
NI
LL
N
&
O
I
Z
N
C0
ID|| ||||'O|||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||Cl|||||||||||||| ||||C0V|||||||||||||| ||||||C||0 0|||||||||| ||||||Cl||N IL-
~ m
CD~
CO|||||||||| ||||||I-||(6 0|||||||||| ||||||CO
QN
CO(60||C
Q 0
(6
CO
0 0
C|||||||||| ||||||dl|||||||||||| ||||||IC|||||||||||| ||||||||Cl M|||||||||| ||||||Xl||0
CL~0|||||||||| ||||||O
Cl||PL, p
CI|I
mdl||||||||| |0
02
LLI
N
0
0)
ILJ
I-
LU
0|Cl
DzI-zpO
I-z
Lll
rn
0
Ftz
LL
Z
I-
p
e
y)|Q
pg
LLl
Lu|N
C
II
Q
O
I
N
IL|M
CD
CO
E
I
CL
N
tg
O
Cl
(6
dl
m
C
(D
O
Cl
Dl
C
0
CLE
0
Cl
Ch0
CL
CL
dl
0
mO
4=
O
Cl
CL
Ch
'O
dl
8
I
tg
OI
CO
C
(D
ch
dl0.
CD
Cl
2
ChzI-
0
NC
Cl
Q
2|dlN
0.
Q
CD
C
Cl
CO
OC
dl
thQ
Ol
E
Q
CL
(5 0Q.
O
Ol
Q L
X
"v
Cg
O
3 o
0
m
dl
dl
1D
Q
Q
0.=
m
), Q
X "0
N
N
Cg
O
CO
m 00.
0C~
0 qQ
2
Qo
8
~g
Q C0
O
Cg
Q 'o
Zi
dl
mC Q
dl tl
m
CO
C R
ch
Cg
CC
Cg
0
Cl
CLtl
Cg
dl
N
Cl
I—QO
), (g
Z Cl|L
Cl
E
CL5
O'
CD
ClC
0
C0)00.
Q
(6
O
O
Cl
CL
N
D
Cl
QO
dl
COC0
m
0
'O
13
m
N
tg
OI
Cl
CO
dl
CL
Cl
NO
dl
CO
Cl
I-
LL
ClE
O
UJ
ClEO.5
O'
UJ
Cg
ChOl
Zl
CO|dl
tg
Xltl
mth
(g
OI ClC
Ct0—
0.O
CL D'
Cl
N
C0g
tg
I
o Q
0
(6 4-0
C C
- m
OI=
C
Cg
D
CO
C C
N~
0
5
(D(6
dl
Cl
dl) OI
Q C
O 'C
I
Q
dl tl ~
N
Q1D
N
Cl
CO
N
Cg
Cl~ 1D
4l
)
lc
tl II=
O C
(6 m~
E'I
Cne
N
m~Q
Ol
CD
I
4l
Q Q
~
Ch
(6tl
C
CO
C C
V
mom
tg
tl N~
0 COC
Cl
I-g
Ol
E o—
Ol
CD
CL Ol ~
C Q
C gI-
0 4l
CD
I
m O
Cg
NCI
I
C 2 Ol
O. p
Q 010.
Q
O
M~
(6
Ol ~
Q
~
QO
m
O(6|N
I
O0
ClN
(5
5
Q
dl
Ih
Cl
dl
CL
IC
Cl
dl
O
08
CD
E
Cl
4l
C0
L
8
O
Cl
4lO
4l
N
4l
C0E
C
CD
Ih
Cl
CL
4l
0
ChZ
Ol
dl
tg
O
CO
th
Cg
Ol
C|N
I—
OC
Cg
0K
Cl
I—
N
O
Cl0
O0
Cl0
(III
I0.
C
'D
dl
CO0
CL
0.
dl
tg
O
Cl
O
C
CO
dl'p
mDl
Cg
m
I0
O
Cl
ClO
CD
tg
Ol
(6
Ch
C
ClNdl
CL
Cl
0
NZI-|NC0
th
MQ
Ch
tg
Q
0
N
Q
Co
Ih
L
Cl
O
4l
0
C0
N)0
CL0
'O
N
dl
CL
Q
dlz
L
Cl0
ZO|N
CO0
O
dl0
O0C
tg
C
dlE0.
0
dl
m
dL
N
CD
Ol
'O
Cl
(DO
CD
h
I-
0
N
dl
UJ
CD
I-|C
0l
E
Q.
O"
dl
O
M
E
O
(6
(D
E0.
0
dl
E00
0
Cl
4lJ30
0
4l
ClO
Cl
C(6
Ol
C0
m0C
0
LL
Q
E
Q|Dl
C
C
Cg
Cg
N
C
m
C
Cl
dl
ION
E
m
Cl
'O
0
tfl
C
m
m
0
p
dl
O
I
0
m
c
C
Q
Xl
dl
'C
0
Cg0.
E0
O
Ch
Q
~
m
dl
4l
I—|Cl
Cd
O
Q
CO
Q
C
(6
0
Q
8
dl
C
.0
(5C
0
O
C
LO
(O
0
Ct
0
CO
I
0E
Q
LL|Cg
th
dl
0
CL0
O
E
O
(5
I
Cl
C1.
E
Cg
C
tg
16
Cl
CDO
dl
C0
Cg
0
Itg
O
0
CQ
O
Cl
Q
dl
I—|CO
Cl
O
m
Cl
C
ClO
I
dl
0
I0
Ch
N0
0
C
ClE
8
CL
Cl
(6
CL
Cl
Cl
I0
'O
dl
ilOQ
L0
(6C00
L0)
O
CQ
CL
Q
(O
U3
NC
Cl
dl
tg
L
O0| ||zp|o||||||||||||||| ## ## ## ||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| |||||||0
N|||0~NCD
0 6) C9
40 a0 (0|0~NCD
0 6) C9
40 a0 (0|0~NCD
0 6) C9
40 a0 (0|0~NCD
0 6) C9
40 a0 (0|| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||||'t('|(O|a0||| ||||||||||||CO||| |||||o
e|(a
«I|0|(IJ|||«D0|O
CO
F)
a0||h-
N
CD| |||||6K|||||||CD||(O
N| |||||ta
$ '«I
+c8||N0
N|||||N
CD
N|&|N
(D
N| |||||«D|||||||||| |||||OIe|||||||||| |||||CI|||||||||| |||||e|ta
wc|N0
N|||0
0|0
CD
a0
IA
(Q|O
a0
(Q|CD
(g|N
p
(O| ||||||||||||||T| |||||c|||||||||| |||||||N
CV
CI
N|(Il||O
N(0|a0
N
N|a0
XR
C0 r
CO N||(0
R
a0| |||||al
4I &c
Vv~||N
CI
N||||N
ICI
(O
«D|V0
IA|I|IO
(O
CO
CD
(O
N| |||||C|||||||||| |||||e
(4c|(4
'0c
tv|CV
N
CV|||I|I|O0
CD||00
CD| |||||p
4IeO|||||||||| ||Ci
LLIDZI-Z0|||'5
(4
g'U
C
g||CV
N
CD
N|||0
N
IA|(O
0
a0
(V)|CO
(D|N|CO
N
'cC
(9
T| ||U||||||||||||| |0|40I-Z
LLIK|||||||4)c
4I|||||| |Uz|LLI
V)|O|c
4I|||||CL
al
(0
(4
NN|||||| |||||||||N|||||| |0Z
40
R
UR0|VZ
Z
LLI
I-0I-
40
IIII-0Z|Cl
a
w~
LLI
0|Jt8
(4
(D
4Ic
tt
(0
(4|||||0
(4
(9
(4
8
(4
(4
O|ta
ID
tata(40
(0
X
(p
'«D
C
(4
c|ta
(D
tata
(5
4I
Z2
«D
c
(4|ta(4O|ta
4I
Cl(4
ta
4)
Cata(5
c
4I
U|| ##