This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.
2025-04-05-accounts
|
|
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 |