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|||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||
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||||||||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|
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|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|
##
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|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)|
##
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|||||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)|