| Page | ||
|---|---|---|
| Trustees' report | 1 - 7 | |
| Independent examiner's | report | 8 |
| Statement of financial activities | 9 | |
| Balance sheet | 10 | |
| Notes to the financial statements | 11-23 |
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | ||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | ||||
| 2025 | 2025 | 2025 | 2024 | 2024 | 2024 | ||
| Notes | £ | £ | £ | £ | £ | £ | |
| Income from: | |||||||
| Donations and legacies | 3 | 94,239 | 248,331 | 342,570 | 68,546 | 140,760 | 209,306 |
| Total income | 94,239 | 248,331 | 342,570 | 68,546 | 140,760 | 209,306 | |
| Expenditure on: | |||||||
| Charitable activities | 4 | 58,345 | 200,571 | 258,916 | 44,487 | 153,544 | 198,031 |
| Total expenditure | 58,345 | 200,571 | 258,916 | 44,487 | 153,544 | 198,031 | |
| Net income and movement in | |||||||
| funds | 35,894 | 47,760 | 83,654 | 24,059 | (12,784) | 11,275 | |
| Reconciliation of funds: | |||||||
| Fund balances at 6 April 2024 | 99,244 | 77,853 | 177,097 | 75,185 | 90,637 | 165,822 | |
| **Fund balances at 5 April ** | 2025 | 135,138 | 125,613 | 260,751 | 99,244 | 77,853 | 177,097 |
| 2025 | 2024 | ||||
|---|---|---|---|---|---|
| Notes | £ | £ | £ | £ | |
| Fixed assets | |||||
| Tangible assets | 10 | 31,368 | 10,018 | ||
| Current assets | |||||
| Debtors | 11 | 28,230 | 22,379 | ||
| Cash at bank and in hand | 206,268 | 145,810 | |||
| 234,498 | 168,189 | ||||
| Creditors: amounts falling due within | 12 | ||||
| one year | (5,115) | (1.110) | |||
| Net current assets | 229,383 | 167,079 | |||
| Total assets less current liabilities | 260,751 | 177,097 | |||
| The funds of the charity | |||||
| Restricted income funds | 15 | 125,613 | 77,853 | ||
| Unrestricted funds | 16 | 135,138 | 99,244 | ||
| 260,751 | 177,097 |
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | |
|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||
| 2025 | 2025 | 2025 | 2024 | 2024 | 2024 | |
| £ | £ | £ | £ | £ | £ | |
| Donations and gifts | 94,239 | 141,268 | 235,507 | 66,046 | 11,591 | 77,637 |
| Grants | - | 107,063 | 107,063 | 2,500 | 129,169 | 131,669 |
| 94,239 | 248,331 | 342,570 | 68,546 | 140,760 | 209,306 |
| 2025 | 2024 | |
|---|---|---|
| £ | £ | |
| Staff costs | 175,853 | 150,596 |
| Depreciation and impairment | 8,088 | 5,145 |
| Insurance | 738 | 1,265 |
| Professional fees | 918 | 356 |
| Project costs | 29,400 | 12,564 |
| Telephone and computer costs | 4,052 | 2,082 |
| Sundry expenses | 353 | 257 |
| Travel | - | 13 |
| Staff training | 9,224 | 9,374 |
| Room hire & rent | 19,847 | 13,245 |
| Bank charges | 248 | 129 |
| Office supplies & printing | 772 | 636 |
| Cleaning | 1,609 | 500 |
| Food and refreshments | 828 | 759 |
| 251,930 | 196,921 | |
| Share of governance costs (see note 5) | 6,986 | 1,110 |
| 258,916 | 198,031 | |
| Analysis by fund | ||
| Unrestricted funds | 58,345 | 44,487 |
| Restricted funds | 200,571 | 153,544 |
| 258,916 | 198,031 |
| Support costs | ||||
|---|---|---|---|---|
| Support Governance | 2025 | 2024 | ||
| costs | costs | |||
| £ | £ | £ | £ | |
| Accountancy | 1,986 | 1,986 | 1,110 | |
| Legal and professional | 5,000 | 5,000 | - | |
| 6,986 | 6,986 | 1,110 | ||
| Analysed between | ||||
| Charitable activities | 6,986 | 6,986 | 1,110 |
| Net movement in funds | 2025 | 2024 |
|---|---|---|
| £ | £ | |
| The net movement in funds is stated after chargingZ(crediting): | ||
| Fees payable for the independent examination of the charity's financial | ||
| statements | - | - |
| Depreciation of owned tangible fixed assets | 8,088 | 5,145 |
| The average monthly number of employees during th | e year was: | |
|---|---|---|
| 2025 | 2024 | |
| Number | Number | |
| 14 | 15 | |
| Employment costs | 2025 | 2024 |
| £ | £ | |
| Wages and salaries | 170,589 | 146,455 |
| Other pension costs | 5,264 | 4,141 |
| 175,853 | 150,596 |
| **10 ** | Tangible fixed assets | ||||
|---|---|---|---|---|---|
| Leasehold | Fixtures and | Computers | Total | ||
| improvements | fittings | ||||
| £ | £ | £ | £ | ||
| Cost | |||||
| At 6 April 2024 | 139 | 17,499 | 17,638 | ||
| Additions | 27,792 | - | 1,646 | 29,438 | |
| At 5 April 2025 | 27,792 | 139 | 19,145 | 47,076 | |
| Depreciation and impairment | |||||
| At 6 April 2024 | 109 | 7,511 | 7,620 | ||
| Depreciation charged in the year | 2,779 | 30 | 5,279 | 8,088 | |
| At 5 April 2025 | 2,779 | 139 | 12,790 | 15,708 | |
| Carrying amount | |||||
| At 5 April 2025 | 25,013 | - | 6,355 | 31,368 | |
| At 5 April 2024 | 30 | 9,988 | 10,018 | ||
| **11 ** | Debtors | ||||
| 2025 | 2024 | ||||
| Amounts falling due within one year: | £ | £ | |||
| Fund debtors | 15,085 | 22,379 | |||
| Other debtors | 5,940 | - | |||
| Prepayments and accrued income | 7,205 | - | |||
| 28,230 | 22,379 | ||||
| **12 ** | Creditors: amounts falling due within one year | ||||
| 2025 | 2024 | ||||
| £ | £ | ||||
| Accruals | 5,115 | 1,110 | |||
| **13 ** | Retirement benefit schemes | ||||
| 2025 | 2024 | ||||
| Defined contribution schemes | £ | £ | |||
| Charge to profit or loss in respect of defined contribution schemes | 5,264 | 4,141 |
| 2025 | 2024 | |
|---|---|---|
| £ | £ | |
| Within one year | 28,000 | |
| Between two and five years | 112,000 | |
| In over five years | 121,333 | |
| 261,333 |
| Movement in funds | Movement in funds | Movement in funds | Movement in funds | ||||
|---|---|---|---|---|---|---|---|
| Balance at | Incoming | Resources | Balance at | Incoming | Resources | Balance at | |
| 6 April 2023 | resources | expended | 6 April 2024 | resources | expended | 5 April 2025 | |
| £ | £ | £ | £ | £ | £ | £ | |
| David Morgan Music Trust | - | 500 | (137) | 363 | (363) | - | |
| Allchurches Trust | 3,950 | 3,950 | (3,950) | - | |||
| Brewin Dolphin Street Pastors | 1,000 | (1,000) | - | - | |||
| BDC Communities (NHB) | 1,883 | (1,883) | - | - | |||
| TIF | 3,009 | (3,009) | - | - | |||
| RBC/CSP Street Pastors Outreach | 850 | (850) | - | - | |||
| Redditch Borough Council / CSP: Enhanced Youth Worker | - | 13,133 | (13,133) | - | - | ||
| Youth Music | 1,162 | 9,100 | (10,262) | - | - | ||
| Commonwealth Games Legacy Grant | 2,498 | (2,498) | - | - | |||
| Youthscape 2 | 1,529 | 15,858 | (14,813) | 2,574 | 21,885 | (19,492) | 4,967 |
| Street Games /Youth Justice | 1,290 | (1,290) | - | - | |||
| National Lottery Community Fund | 48,736 | (32,603) | 16,133 | (4,752) | 11,381 | ||
| Youth Council Project | 2,647 | 5,000 | (2,700) | 4,947 | 5,000 | (4,154) | 5,793 |
| SEN/ASD Project | 1,392 | 1,070 | (2,462) | - | - | ||
| Worcestershire Community Fund (#iwill2022) | 8,615 | (8,615) | - | - | |||
| Wychavon COMF Funding | 12,073 | (7,755) | 4,318 | (4,318) | - | ||
| BDC Youth Council Project celebration event | 1,000 | 1,000 | 1,000 | ||||
| Woodward Charitable Trust | 2,000 | (93) | 1,907 | (1,907) | - | ||
| Worcestershire City Council | 300 | (105) | 195 | (195) | - | ||
| Backdoor Pro (Carnival) | 150 | (150) | - | - | |||
| Margaret Westwood Grant | 500 | (7) | 493 | (493) | - | ||
| Bromsgrove District Council - Equalities Small Grants Scheme | 1,000 | (1,000) | - | - | |||
| Redditch Borough Council / CSP: Safer Bromsgrove grant | 8,304 | (7,582) | 722 | (722) | - |
| WCF Inclusive Community Fund | 7,000 | (3,899) | 3,101 | (3,101) | - | |
|---|---|---|---|---|---|---|
| Wychavon District Council Youth Support Fund - Droitwich Outreach | 15,426 | 15,426 | 15,426 | (13,652) | 17,200 | |
| Councillor Shirley Webb | 787 | (787) | - | - | ||
| Sport England (Bridging the Gap) | 15,000 | (15,000) | - | - | ||
| Reachout Bromsgrove - Unstoppables | 1,600 | (1,600) | - | - | ||
| Hedley Foundation - Unstoppables (SEN/ASD) | 2,448 | (169) | 2,279 | (2,279) | - | |
| Youth Services Fund - One-to-One (Weekly drop-in & one-to-one | ||||||
| sessions) | 5,000 | (5,000) | - | - | ||
| Youth Services Fund - Detached | 3,032 | (2,317) | 715 | 6,062 | (574) | 6,203 |
| Youth Services Fund - Open Access (Thursday & Friday "Motivate") | 3,032 | (3,032) | - | 6,062 | (3,985) | 2,077 |
| Youth Services Fund - Targeted (Unstoppables; Empowerment; | ||||||
| LGBTQ+) | 3,032 | (2,865) | 167 | 6,062 | (5,295) | 934 |
| Worcestershire Community Trust - Vesta Tilley | 1,750 | (250) | 1,500 | 3,000 | (4,500) | - |
| Oakland International | 1,500 | (1,062) | 438 | (438) | - | |
| Children In Need | 15,400 | (5,583) | 9,817 | 26,600 | (28,208) | 8,209 |
| Youth Music Stability Fund | 7,500 | 7,500 | (7,500) | - | ||
| Ninevah Trust | 338 | (31) | 307 | (307) | - | |
| Bromsgrove Street Pastors | 720 | (720) | - | |||
| NWCSP Valuing Futures Grant - | ||||||
| AP | 5,000 | (5,000) | - | |||
| UKSPF - DBC fund | 10,026 | (10,026) | - | |||
| Redditch Borough Council / CSP: | ||||||
| Enhanced Youth Worker contract | 21,889 | (21,021) | 868 | |||
| BDC Equalities Small Grants | ||||||
| Scheme - Allotment | 1,000 | (802) | 198 | |||
| Youth Innovation Fund | 2,225 | (1,558) | 667 | |||
| Lottery (My Postcode; My Choice) | 18,180 | (3,900) | 14,280 | |||
| Severn Trent | 13,040 | (11,928) | 1,112 | |||
| ReNew SmallGrant Scheme | 2,000 | (1,637) | 363 | |||
| West Mercia Police Hotspot | ||||||
| Funding | 17,703 | (17,544) | 159 |
| Police & Crime Commissioner | |||||||
|---|---|---|---|---|---|---|---|
| funding | 800 | (733) | 67 | ||||
| Safer Bromsgrove | 6,242 | (4,324) | 1,918 | ||||
| Youth Services Fund (2) - | |||||||
| Detached | 5,305 | (2,296) | 3,009 | ||||
| Youth Services Fund (2) - Open | |||||||
| Access (Juniors & Seniors) | 5,305 | (2,833) | 2,472 | ||||
| Youth Services Fund (2)- Targeted | |||||||
| (Unstoppables; Empowerment; | |||||||
| LGBTQ+; No Definitions) | 5,305 | (2,146) | 3,159 | ||||
| Sport England Movement Fund | 13,976 | (500) | 13,476 | ||||
| Councillor Shirley Webb | 1,000 | (524) | 476 | ||||
| BDC Short Breaks Funding - | |||||||
| Unstoppables | 518 | - | 518 | ||||
| Garfiled Western | 15,000 | (1,000) | 14,000 | ||||
| Margaret Westwood Memorial | |||||||
| Charity (£6,000 buildings; £4,000 | |||||||
| rent) | 10,000 | (1,362) | 8,638 | ||||
| Councillor Helen Jones | 2,000 | (531) | 1,469 | ||||
| Tesco Stronger Start Grant | 1,000 | 1,000 | |||||
| 90,634 | 140,760 | (153,542) | 77,852 | 248,331 | (200,570) | 125,613 |
| At 6 April | Incoming | Resources | At 5 April | |
|---|---|---|---|---|
| 2024 | resources | expended | 2025 | |
| £ | £ | £ | £ | |
| General funds | 99,244 | 94,239 | (58,345) | 135,138 |
| Previous year: | At 6 April | Incoming | Resources | At 5 April |
| 2023 | resources | expended | 2024 | |
| £ | £ | £ | £ | |
| General funds | 75,185 | 68,546 | (44,487) | 99,244 |
| Unrestricted | Restricted | Total | |
|---|---|---|---|
| funds | funds | ||
| 2025 | 2025 | 2025 | |
| £ | £ | £ | |
| At 5 April 2025: | |||
| Tangible assets | 31,368 | - | 31,368 |
| Current assets/(liabilities) | 103,770 | 125,613 | 229,383 |
| 135,138 | 125,613 | 260,751 | |
| Unrestricted | Restricted | Total | |
| funds | funds | ||
| 2024 | 2024 | 2024 | |
| £ | £ | £ | |
| At 5 April 2024: | |||
| Tangible assets | 10,018 | - | 10,018 |
| Current assets/(liabilities) | 89,226 | 77,853 | 167,079 |
| 99,244 | 77,853 | 177,097 |