| Page | |||
|---|---|---|---|
| Trustees' Report | 1 | to | 3 |
| Independent Examiner's Report |
|||
| Statement ofFinancial Activities | |||
| Balance Sheet | |||
| Notes to the Financial Statements | 7 | to | 14 |
| Detailed Statement ofFinancial Activities | 15 |
| 31.3.23 | 31.3.22 | |||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||||
| funds | funds | funds | funds | |||||
| Notes | ||||||||
| INCOME | AND ENDOWMENTS | FROM | ||||||
| Donations | and legacies | 33,030 | 4,014 | 37,044 | 39,121 | |||
| Charitable | activities | |||||||
| Grants received | 501 | 319,461 | 319,962 | 348,822 | ||||
| Other trading activities | 169 | 169 | I 349 | |||||
| Total | 33700 | 323475 | 357 175 | 389,292 | ||||
| EXPENDITURE ON | ||||||||
| Raising funds | 100 | 7,981 | 8,081 | 8,456 | ||||
| Charitable | activities | |||||||
| Expenditure | 2,071 | 20,753 | 22,824 | 25,371 | ||||
| Other | 7074 | ~340 38 | 347612 | 397,219 | ||||
| Total | 9245 | ~369 72 | 378517 | 431 046 | ||||
| NET INCOME/(EXPENDITURE) | 24,455 | (45,797) | (21442) | (41,754) | ||||
| RECONCILIATION | OF FUNDS | |||||||
| Total funds | brought forward |
197,922 | 148,369 | 346+91 | 388,045 | |||
| TOTAL FUNDS CARRIED FORWARD | ~222 77 | 102572 | 324949 | 346,291 |
| 31.3.23 | 31.3.22 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||
| Notes | funds f |
funds f |
funds f. |
fundsf | |||
| FIXEDASSETS | |||||||
| Tangible assets | 10 | 1,214 | 1,214 | 766 | |||
| CURRENT ASSETS | |||||||
| Debtors | 19,310 | 19/10 | 13,060 | ||||
| Cash at bank and in hand | 206 | 653 | 102 | 572 | 309225 | 337,264 | |
| 225,963 | 102,572 | 328,535 | 350,324 | ||||
| CREDITORS | |||||||
| Amounts falling due within one year |
12 | (4,800) | (4,800) | (4,799) | |||
| NET CURRENT ASSETS | 221 | 163 | ~102 | 72 | 323735 | 345,525 | |
| TOTAL ASSETSLESSCURRENT | |||||||
| LIABILITIES | 222 | 377 | 102472 | 324,949 | 346,291 | ||
| NET ASSETS | ~222 | 77 | 102572 | 324 949 | 346,291 | ||
| FUNDS | 13 | ||||||
| Unrestricted funds |
222477 | 197,922 | |||||
| Restricted funds |
102 572 | 148,369 | |||||
| TOTAL FUNDS | 324949 | 346 291 |
| STAFFCOSTS | |||||
|---|---|---|---|---|---|
| 319.2023 | 31.3.2022 | ||||
| f | |||||
| Wages, salaries and | social security | costs | 276,993 | 317,037 | |
| The average monthly | number ofemployees | during the year was as follows: | |||
| 31.3.2023 f |
312.2022 f |
||||
| Support FTE | 7 | 7 | |||
| No employees received einoluments |
in excess off60,000. | ||||
| COMPARATIVES | FORTHE STATEMENT OF FINANCIAL ACTIVITIES | ||||
| Unrestricted | Restricted | Total | |||
| funds | funds | funds | |||
| f | |||||
| INCOME AND ENDOWMENTS | FROM | ||||
| Donations and legacies |
31,166 | 7,955 | 39,121 | ||
| Charitable activities |
|||||
| Grants received | 555 | 348,267 | 348,822 | ||
| Other trading activities | 1,349 | 1,349 | |||
| Total | 33,070 | 336222 | 369292 | ||
| EXPENDITURE ON | |||||
| Raising funds | 548 | 7,908 | 8,456 | ||
| Charitable activities |
|||||
| Expenditure | 3,443 | 21,928 | 25,371 | ||
| Other | 2,549 | 394,670 | 397,219 | ||
| Total | 6,540 | 424,506 | 431,046 | ||
| NET INCOME/(EXPENDITURE) Transfers between funds |
26,530 471 |
(68,284) ~471) |
(41,754) |
| Notes to the Financial Statements - for the Year Ended 31March |
Notes to the Financial Statements - for the Year Ended 31March |
Notes to the Financial Statements - for the Year Ended 31March |
continued 2023 |
continued 2023 |
||
|---|---|---|---|---|---|---|
| COMPARATIVES FOR THE STATEMENT OF FINANCIAL | ACTIVITIES - continued | |||||
| Unrestricted | Restricted | Total | ||||
| funds | funds | funds | ||||
| Net movement in funds |
27,001 | (68,755) | (41,754) | |||
| RECONCILIATION | OF FUNDS | |||||
| Total funds brought forward |
170,921 | 217,124 | 388,045 | |||
| TOTAL FUNDS CARRIED FORWARD | 197,922 | 148,369 | 346,291 | |||
| 10. | TANGIBLE | FIXED | ASSETS | |||
| Fixtures | ||||||
| and | Computer | |||||
| fittings f |
equipment f |
Totals | ||||
| COST | ||||||
| At 1 April 2022 | 17,823 | IS/68 | 36,091 | |||
| Additions | 699 | ~1728 | ~2427 | |||
| At 31 March | 2023 | ~I8 22 | ~19996 | ~38518 | ||
| DEPRECIATION | ||||||
| At 1 April 2022 |
17,057 | 18+68 | 35,325 | |||
| Charge for year | ~1115 | 864 | ~1979 | |||
| At 31 March | 2023 | ~18 172 | ~I9 132 | ~37 304 | ||
| NET BOOK | VALUE | |||||
| At 31 March | 2023 | 350 | ~1214 | |||
| At 31 March | 2022 | 766 | 766 | |||
| 11. | DEBTORS: | AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||
| 316.23 | 31.3.22 | |||||
| Trade debtors | 10,000 | 3,750 | ||||
| Prepayments | and accrued income | 9410 | 9,310 | |||
| 19+10 | 13,060 |
| 12. | CREDITORS: AM | OUNTS FALLING DUE WITHI | N ONE YEAR | |||
|---|---|---|---|---|---|---|
| 319.23 f |
31.3.22 f |
|||||
| Other creditors | ~4800 | 4,799 | ||||
| 13. | MOVEMENT IN FUNDS | |||||
| Net | ||||||
| movement | At | |||||
| At 1.4.22 | in funds | 31.3.23 | ||||
| f | f | f | ||||
| Unrestricted funds |
||||||
| General fund |
159,245 | 31,219 | 190,464 | |||
| Designated funds: ln |
Touch | 38 | 677 | ~6764 | 31913 | |
| 197,922 | 24,455 | 222 377 | ||||
| Restricted funds | ||||||
| National Lottery Fund |
107,601 | (51,675) | 55,926 | |||
| Awards For All | 696 | (696) | ||||
| WFDC | 10,620 | 3,534 | 14,154 | |||
| Comic Relief | 4/47 | (4@47) | ||||
| Mitch Pomfret Fund | 7,955 | 693 | 8,648 | |||
| Community Renewal |
Fund | 17,150 | (17,150) | |||
| 29th May 1961 Charity | 3,640 | 3,640 | ||||
| Albert Hunt Trust | 2,953 | 2,953 | ||||
| Ek D Cadbury Trust |
2451 | 2+51 | ||||
| Eveson Trust | 10,575 | 10+75 | ||||
| Margaret Westwood |
Foundation | 423 | 423 | |||
| RDTurner | 2,003 | 2,003 | ||||
| WCC Worcester Wakes up to Nightstop | 1 899 | 1 899 | ||||
| 148 | 69 | ~45797 | 102572 | |||
| TOTAL FUNDS | 346 | 91 | ~21 4+2 |
324949 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| Unrestricted funds |
||||
| General fund Designated funds: In |
Touch | 33,699 | (2,480) ~6764 |
31,219 ~6764 |
| 33,699 | (9+44) | 24,455 | ||
| Restricted funds | ||||
| National Lottery Fund |
213,804 | (265,479) | (51,675) | |
| Awards For All | (696) | (696) | ||
| WFDC | 20,000 | (16,466) | 3,534 | |
| Comic Relief | 3,731 | (8,078) | (4+47) | |
| Mitch Pomfret Fund | 2,515 | (1,822) | 693 | |
| Community Renewal Fund 29th May 1961Charity |
7~0 | (17,150) (3,860) |
(17,150) 3,640 |
|
| Albert Hunt Trust | 7,000 | (4,047) | 2,953 | |
| Children in Need 2022 |
32,425 | (32,425) | ||
| E&D Cadbury Trust | 5,000 | (2,649) | 2+51 | |
| Eveson Trust | 20,001 | (9,426) | 10+75 | |
| Margaret Westwood |
Foundation | 1/00 | (1,077) | 423 |
| RD Turner WCC Worcester Wakes up to Nightstop |
5,000 5000 |
(2,997) ~3101) |
2,003 1 899 |
|
| 323476 | L3369273) | 45 797 | ||
| TOTAL FUNDS | 357 175 | ~378517) | ~21342) |
| Net | Transfers | |||||
|---|---|---|---|---|---|---|
| movement | between | At | ||||
| At 1.4.21 | in funds | funds | 31.3.22 | |||
| f | ||||||
| Unrestricted funds |
||||||
| General fund |
125,667 | 33,107 | 471 | 159,245 | ||
| Designated funds: In Touch |
45 254 | ~6577) | 38,677 | |||
| 170,921 | 26,530 | 471 | 197,922 | |||
| Restricted funds | ||||||
| National Lottery Fund |
133,027 | (25,426) | 107,601 | |||
| Awards For All | 3,115 | (2,419) | 696 | |||
| WFDC | 12,349 | (1,729) | 10,620 | |||
| Other restricted funds |
40,886 | (40,415) | (471) | |||
| Comic Relief | 27,747 | (23,400) | 4,347 | |||
| Mitch Pomfret Fund | 7,955 | 7,955 | ||||
| Community Renewal |
Fund | 17,150 | 17,150 | |||
| 217 124 | 68284 | 471 | 148369 | |||
| TOTAL FUNDS | 388 045 | ~4) 754) | 346,291 | |||
| Comparative net movement |
in funds, included | in the above are as follows: | ||||
| Incoming | Resources | Movement | ||||
| resources | expended f |
in funds f |
||||
| Unrestricted funds |
||||||
| General fund Designated funds: In Touch |
33,070 | 37 ~6,577 |
33,107 ~6,577) |
|||
| 33,070 | (6,540) | 26,530 | ||||
| Restricted funds | ||||||
| National Lottery Fund |
242,628 | (268,054) | (25,426) | |||
| Awards For All | (2,419) | (2,419) | ||||
| WFDC | 23,100 | (24,829) | (1,729) | |||
| Other restricted funds |
31,788 | (72,203) | (40,415) | |||
| Comic Relief | 33,601 | (57,001) | (23,400) | |||
| Mitch Pomfret Fund | 7,955 | 7,955 | ||||
| Community Renewal |
Fund | 17,150 | 17,150 | |||
| 356,222 | 424,506 | 68,284 | ||||
| TOTAL FUNDS | 389,292 | ~431 046) | ~41 754) |
| for | the Year Ended 31 March | 2023 | ||||
|---|---|---|---|---|---|---|
| 31.3.23 | 31.3.22 | |||||
| Unrestricted | Restricted | Total | Total | |||
| funds | funds | funds | fundsf | |||
| INCOME AND ENDOWMENTS | ||||||
| Donations and legacies |
||||||
| Donations | 33,030 | 4,014 | 37,044 | 39,121 | ||
| Other trading activities | ||||||
| Other sundry income |
169 | 169 | 1,349 | |||
| Charitable activities |
||||||
| Grants | 500 | 319462 | 319962 | 348,822 | ||
| Total incoming resources | 33,699 | 323,476 | 357,175 | 389,292 | ||
| EXPENDITURE | ||||||
| Raising donations and |
legacies | |||||
| Cost ofgenerating voluntary |
income | 100 | 7,981 | $,081 | 8,456 | |
| Charitable activities |
||||||
| Governance costs |
2,071 | 20,753 | 22,$24 | 25,371 | ||
| Other | ||||||
| Wages | 4,178 | 272,815 | 276,993 | 317,037 | ||
| Motor and travel costs | 271 | 9,018 | 9,289 | 8,460 | ||
| Premises costs | 22,616 | 22,616 | 25,843 | |||
| General administration | costs | 644 | 27,270 | 27,914 | 16,536 | |
| Legal and professional | costs | 8,820 | 8,820 | 17,903 | ||
| Depreciation oftangible | fixed assets | 1,980 | 1 980 | 11,440 | ||
| 7,073 | 340,539 | 347612 | 397,219 | |||
| Total resources expended | ~944 | ~369 73 | 370517 | 431 046 | ||
| Net (expenditure)/income | 24 455 | ~45 797) | ~21~42) | ~41 754) |