REGISTERED CHARITY NUMBER: 1191566 Trnstees, Report and UnAvdited FiDanci#l StatemtTrts ror the Year E*dtd 31 MarTh 2024 ftsr Wyre Forest and South Woreestershire r41gktstop and Medlallon Service Dalton Pardoe Limited Chartered Accountants 794 High Strccl Kingswinford West Midlands DY6 8BQ
Wyre Forest and South Worce51¢T5hire Nighlstop and Medlailon Service Contents of the FiDanrial Statements for the Year Ended 31 Mareh 2024 Page Trnstees, Report Independ¢Dt E]ner'S Report Statement of FinaDeiil Activhks Balance Sheet Notes to the Flnanclal StatsmeDts 8 to 15 Delailed Statsment of Financial Aetlvltles 16
Wyre Forest and South Worcestershire Night5tup MeditiOD Service Trustees, Report for the Year Ended 31 Mah 2024 The trusiees Present their r¢port with th¢ financial statements of the chariry for the year ended 31 March 2024. Th¢ ILeeS have adopted the provisions of Ac¢ounting and Reporting by Charities.. Statement of Recominended Practice applicable to ¢hwities Preping their accounis in accordance with the Finan¢ial Reporting Standard applicable in the UK and Republic of Ireland IFRS 102) (effective l January 2019). OWEcfIvES AI¥D ACTIVITIES ObJ(1veS and alnk8 The objective of the charity is to support the welfare, civil and hunthn rights of marginalised young people. The Charity supports inclusioth through empowcrnicnt. mediation and representation. We provide emergency 8c¢ommodation for young people ag¢d 16-25 in the Wye Foresi District and South Worcestershire. We provide mediation and ¢onflict coaching for young people from the ag¢ of I l and thcir parentslcarers. Our core purpose is 'PTevenling Homelessn¢s5 by epower[nB young people to reach their full potential.. Public bellefit The tteeS consider that they have complied with the duty in section 4 of th¢ Charities Act 2011, in having due regard to public benefit. ACHIEVEMENT AND PERFORMANCE Ch#rltable actlvltles The 2023-24 reporting period b&5 been very productive, we have seen an increase in referral$ to all our services and have r¢ffliit¢d 2 new hosts to meet the demand for our emergency accornmodation. The fjnancial results for the charity are as ddailed in the Statement of financial A¢¢ivitie5 on page 5 and the Bala Sheet on page 6. F]NANCLIL REVIEW Th¢ financial results for lh¢ charity are as d¢tsil¢d in th¢ Statetnent of Firn¢la1 Acuvities on page 5 and the Balance Sheet on pa8¢ 0. The charity had net iJ)¢oming r¢sourc¢s in the year of £33,968 {2023 - £21,342 (oulgoing) ) resulting tn total ass¢ts of £358.917 (2023 - £324,949). Risk Mxnagement The trustees have assessed the major ri5k8 to which the CIO is ¢xposeii aTMI are satisfied that the systems are in place to mitigats exposure lo major risks. Reserves pollcy Wyre Forest and Souih Wor¢e5t¢r5hir¢ Nightstop aT Mediation Service have a forn)al reserves policy Nvhich applies due diligence to the operation of our core Services by ensuring a suffI¢ieTrt level ol rGgCTV¢ incom& The Tne¢ BoaTd l&qve identified the target reserves level to be 6 months of nMnl costs. This takes into consideration the letlgth of time It can take to secure certain types of grani nding, redimdancy cosis. existing leasesldilapidatlo and aT)y'winding-up' costs should the Charity cew to be finan¢ialty viable. Try meet regularly to review the figures and thus exercise CODtrol over the fllwicial Our cutrent reserves of £358,917 includes £3.784 of designated fimds for a new post of Corporate and Community Fundtaiser. Page I
Wyre Forest and South Worcestershir¢ NiEhtstOP and Mediatiort Scrvlce Trusteu, Report for the Year Ended 31 March 21n4 FUTURE PLANS o We will continue to Provide saf¢. ernergency accommodation in the ho]ncs of yo1teer hosts. o We will continue to mediate with young people and their familieocarers. o We will wntinllc to invest in our people and prioritise their w¢llbein¥. o We will be working to recruit more Nightstop Hosts. o We will be looking to reernit a more diverse board of trus(ees. o Wc will be working to market our services widely across Lh¢ through community events and working with partner o We will be C4)ntinuing to build on our links with COTporat¢ partners. o We will be working with more schools to offer edUtIOn 5es5ions. o We will cot]linue to strive to fully embed our beneficiary voice all we do. o We will ensure robust impact reportsng across all our services. o We will continue to comply with the Charity Govcrnance Code of Conduct. o W¢ will rettlt a Community and Corporate fundraiser lo help diversify income generation and furth¢r raise aWareS of ow $ervi¢es. STRUCTURE. GOVERNANCE AND MANAGEMEprr GovtrttiN£ document The charity is registered with the Charity Commi&8ion as a Charitable Incorporated Organisarion (CIO) with the registration nun)ber 1191566, Its constitution sets out its governartce through a board of trustees, defining their duties and how ihey should conduct the business of the charity. Th¢ trust¢es delegate th¢ day-to.day rnanagement of the charity to the CEO. None of the trustee5 has any beneficial interest in the charity- tralning ot new trustees The Trustees receive regular support and training, including Safeguardin& to ensure they are able to meet their responsibilities. Refresller trainll)gi was provided tn January 2024 lor all stdff, Trustees and volunt¢er5. Membet3 of the Safeguarding sub-group all a¢hieved Level 3 Safeguarding Award. REFERENCE AP4D ADMINISTRATIVE DETAILS Registered Charlty number 1191506 Princip41 &ddress 35_36 Worcester Strtti Kiddenninsier DYIO IEW Truste¢5 Darren Tumer (Chair) Matthew Glover (Treasurer) Stephanie Stancsby Lucy F.dgar (resigned 31.1.24) Rachcl Tucker (Vice Chair) Tom l.eavesley-Matthews (resigned 21.9.23) Douglas Marshall Taryn Hill (appointed 24.10.23) Page 2
Wyre For¢5t South Worc¢st¢rshire Night5top and Mediatlon Servi¢e Trustees, Report for the Year Ended 31 March 2024 REFERE]YCE AND ADMINISTRATIVE DETAILS Indep¢ndent ExamiTreT Colin Dalton FCA Dalton Pardoe Limited Chartered Accountants 794 High Street Kingswinford West Midlands DY6 8BQ TRUSTEES 'The trustces re£o8nise the need for strong and effective governanc4 and therefore 8Ctively recruit suitable new member5 lo join the Board of Tnkstees, to provide the knowledge, experience, wisdom and commitment necessary to run the ciwity eftectively. The truslees reccive regular 5UPPOrt and trainin& including Safeguarding, to ensure they are able to meet their re5pon5ibilitie5. This year all tTUStee5 al s¢led¢d key staff Siudied and SUC$sfUllY aehieved the Charity GovernaThce Cmline Certificate. Trustees are reswjnsible for ensuring that Wyre Forest and South W0¢s1¢r5bire Nightstop and Mediation S¢rvice meets it5 objecLives and that we hav¢ proper $wardShiP of funds. TRUSTEESI RESPONSIBILITY STATEMENT The trleeS are rttsptsnsible for preparing the Ttu9eS, Report and the fjnancial staternenls in accordance with applicable law and United Kingdom A¢¢ounLing Standards (United Kingdom Generally Accepted A¢¢owiting Practice). The law applicable to chan.ties in England and Wales, the Chartlies Act 2011, Chariry {Accounts and Reports) Regulations 2008 and provisions of the trust deed requires the thjstees to prepare financial stalem¢nts for each fmancial year which give a true and fair view of the .%tatc of affairs of the charity and of the incoming resources and application of resources, including the Ioe and cxpcnditurc, of the charity for thar pcriod. In prcparing thos¢ finan¢ial statements, th¢ trthstees are required to select suitable aaounting policies and then apply them ¢onsiMenily' obsetrye the meihods and prknciplcs in ihe Charity SORP. make judgements And estimatey that are reasonable and pnent. prepar¢ thc financial staternents on the going concem basis unless it is inappropriate lo presume that the charity will continue in blInesS. Thc trustees ar¢ reswnsible for keeping proper accounting TKords which disclose with reasonable accura at any time the financial p)sition of the charity and to enable them to ensure that ih¢ finalleial stAtements comply with the Charities Act 2011. the Charity (Accounts and Reports) RegulatÉons 2008 and the PTOViSiOllS of the tryst de¢d. They are also responsible for safeguarding the assets of the Charity and hence for tsking reasonable steps for th¢ PT¢v¢nlion and detection of fraud and other irregularities. The trustees are responsible for the mainrenance and integrity of the charity and financial infornialion included on the haritys website. tkgislation m the United Kingdom governing the preparation and dissemination of finw¢ial sthtements nrdy differ from legislation sn other jurisdictions. Pag¢ 3
WyT¢ Forest and South Worc¢5ter5hlrt Nightstop and Medlatton Service Tru5t¢es' Rert for ¢h¢ Y¢4r Ended 31 MaT¢h 2024 Approved by order of th¢ board of tjustees on...... and signed on its behalf by.. Da Turner {Chait)- Tnjs Pag¢ 4
llldependeTht Ex#min¢r's Rert to the Trustees of Wyre Forest and South WoreesteTsbire Nightstop M¢di•tiom Service Indep¢ndent examlner'$ report to the trustees of Wyre Forest #nd Soutb Wor¢e5tershlre Nightstop and MediAtlon Servlee I report to the Charity trustees on my exatninauon of the aunts of Wyre Forest and South Worcestorshire Nightstop and Mdiation Service (the Charity) for the year ended 31 March 2024. Responslbllltles and basis of repor¢ A$ the ¢harity trLJStees of the Charity you are r¢spon8ible for the PT¢paration of the accounts in accordan with the requirements of th¢ Chwrytie8 Act 2011 (the Act.). I report in respect of my exan)ination of the Charity's accounts carried out under Section 145 of the Act and in wrying out my ex2n]inion I have followed all applicable DiredioJJ5 given by the Chlty Con)mission under Section 145{5)(b) of the Act. Independcnt exminer s st*tement Since )Jour charity's wss income exceeded £250,000 your examiner must be a eMber of a listed body. I w confllm that I am qualified to undertake the examination because l am a member of the IrLSiiDJ(e of Chartered A¢¢OtantS in Engla[ and Wal¢s. which is one of the listed bodics. J have completed my examination. I nfirni that no material matters have come to my attention itL connertion with the examinAtion giving me cause to believe that in any material respect.. l. accounting records wue tv)t kept in respect of the Charity &8 required by Section 130 of the Act. or 2. the accounts do not accord with those Tecords. or 3. the accounts do not comply with the applicable requiremenls concerning the fom) and content of a¢counts set out in the Chariti¢s (A¢wunts and R¢ports) Regulations 2008 other ihan any requirement that the accounts give a tjue and fair vi¢w which is not a matter considered as part of an independent examination. I have no Concerns and hayc come across no other matters in connection with th¢ ¢xamination to which att¢ntion should be dra in this report in order to enable a prop¢r understanding of the acCo)tS to be reacheil. Colin Dalton FCA The Institute of Ctwtered Accountants in England and Wales Dalton Pardoe Lirnited Chartered Accountants 794 H2gh Street Kingswinford West Midland5 DY6 8BQ Date.. Page 5
Wyre Forest and South Worcestershirt Nlgbtstop alld Medi4tion Serviee StstemeTh¢ of Financial Aetivlti&4 for tbe Year Ended 31 Mareh 2024 31.3.24 Tolal (ullds 31.3.23 Tothl funds Unrestricted fun(L% Restricted fiu)ds Notes INCOME AND ErlWmErS FROM rkinationg and legacies 41,812 3,895 45,707 37.044 ChAritabl¢ activiti¢s Grants received 39S841 395,841 319,962 Other trading activities 5J29 418 5,747 169 Total 47,141 400,154 447295 357,175 EXPENDITURE ON Raising fun(ts 1,1190 4,112 5202 8,081 Ch4ritablt activities Expendiiure 6,780 20244 27,024 22,824 Other 29,415 351,686 381,101 347.612 Total 37,285 376,042 413J27 378,517 NET INCOMEI(EXPENDITUR&) 9,856 24,112 33,968 (21,342) RECONCILIATION OF FUNDS Total fullds brought fonvard 222J77 102J72 324,949 346,291 TOTAL FUNDS CARRIED FORWARD 232333 126,684 358.917 324,949 The notes fi)Tm part of these financial ytatements Pag¢ 6
Wyre Forest and South Woretsltrshire Nightstop artd MtdiatiOD Servic¢ Balance Sheel 31 MAreb 2024 31.3.24 Tot*1 funds 31.3.23 Total fi]nds Unrestricted funds Restrict¢d funds Notes VIXED ASSETS Tangible assets 10 722 722 1214 CURRENT ASSETS Debtors Cash at bank and in hand 6,651 233,931 6,651 360,615 19,310 309,225 126,684 240.582 120,684 367,260 328,535 CREDITORS Amounls falling due within one year 12 (9.071) (9,071) (4.800) NET CURRENT A&SETS 231,511 126,684 358,195 323,735 TOTAL ASSETS LESS CURRFNT LIABILITIES 232,233 126,084 358,917 324,949 NET ASSETS 232233 126,684 358,917 324,949 13 Unrestricted funds Re%tricted fimds 232,233 126,684 222,377 102,572 TOTAL FUNDS 358.917 324,949 The financial statements were approved by the Board of Trustees and authorised for issue on and w¢re 5igrd on its behalf by.. DaNen Tunjer (Chair}- Thtee Matthew Glover (Treasurer)- TnJst¢e The not¢s forni part of these fmancial atements Page 7
Wyr¢ Forest #nd South Wortestersblre Nlghlstop and MediAtlon Service Notes to the FiD4n¢ixl Statements for the Year Ended 31 March 2024 ACCOUNnNG POLICIES Basis of preparing the financial 5tattments The financial statements of rhe charity, which is a public benefi¢ entity ullder FRS 102. have been preppred in aOrdanCe with the Cltsrities SORP {FRS 102) 'Accounting and Reporting by tharitics.. Statement of Recommended Pra¢tic¢ applicable to charitses preparing their accounts in ac¢ordance with the Financial Reporting Sthndard applicable in the iJK and Republic of Ireland (FRS 102) (effective l January 2019),, Financial Reporting Stsndard 102 'The binan¢ial Reporting Standard applicable in the UK and Republic of Ireland, and the Charities Act 2011. The financial ststements have been prepared under the historical cost ¢onv¢ntion. Ineon All income is recognised in the Stst¢m¢nt of Financial Activities on¢e the charity has entitlement io the fund4 it is probable that The income will b¢ r¢ceived and the amount can be meAsured reliably. Expenditure Liabilities are recognised as expenditure as soon as thcre is a legal or constructiv¢ obligation committing the charity to that expeDditure, it is probable ihat a transfer of econtsTnie benefits will be requir¢d in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accrnals basi5 and hL8 been claSsifd under headings that aggregaie all cost related to the cstcgory. Where costs ¢anDOt bc directly attributed to particular headings they have b¢en a110¢2ted to activities on a basi5 consistent with the use of re50urees. Tanglble tlxed assets Depreciation is provided at the following annup] rates sn Order to write off each asset over its estimated usefjjl life. Fixtures and fittings Computer equipment at varying rates on wst 500/¢ on L(>St Tayallon The charity is exempt from tsx on its charitable acti?7ti¢5. Fulld *cc•untlng Unrcstricted fimdg can be used in accordance with th¢ ¢h2ritsble objecuves at th¢ th'SellOn of the tn¢5. Restricted fimds can only be u5¢d for particular restricted purposes within the objects of the charity. Restri¢lion5 arise when specified by the donor or when ftmds are raised for particular restricted putpose& Further explanation of the nature and purpose of ea¢h fimd is included in th¢ Do¢¢s to the fllmncial statern¢nts. Hlre purehase and le4sing eoJDmitments R£t2]s paid under operating leases are charged to the Statement of Financial Activiti&S on a straigtht line bpsR5 over the period of the lease. Penslon costs and other post-retiremellt benefits The charity operyaies a defjned contribution pension scheme. Contributions payable lo the chaTitls pension scheme are charged io the Statcment of Financial Activities in the peri(xl to which they Telate. Pag¢ 8 continued...
Wyr¢ Forest and Soutb Worcestershire Iyighlstop and Mediatiots Service Notes to the Financial StAttments- continued for ih¢ Year Ended 31 March 2024 DONATKONS AND LEGACIES 31.3.24 Tot1 funds 31.3.23 Total fidS Unrestricted funds Restri¢ied funds Donations 41,812 3,895 45,707 37,044 OTHER TRADING AcTIVIEs 31.3.24 Totsl fuDds 31.3.23 Total fimds Unrestricted filnds Rcstricted fid5 Other sundry IoIne 5,329 418 5,747 169 INCOME FROM CHARITABLE ACTMTIES 31.3.24 31.3.23 Activity Grants received Grants 395,841 319.962 RAISING FUNDS tsing dontions leg4¢1¢5 31.3.24 Total funds 31.3.23 Total fund5 Unrestricted funds R¢stricted Llmd5 Cost of generating voluntary inoome 1.090 4,112 5,202 8.081 CHARITABLE AcfiviTIES COSTS Direct Costs Expenditure 27,024 Page 9 ontinu...
Wyre Forest and South Woreeslershire Nightstop artd Mtdi4tion Servic¢ ]Yotes (o rthe Finarteial Ststements- continued for tht Year Endcd 31 Mor¢h 2024 TRUSTEES, REMiINERATION AND BENEFITS There were no trustees, Temunerdtion or oiher benefits for the year ended 31 March 2024 nor for the year ended 31 Mar¢h 2023. Trustees, expenses There were no 1Th51ees' expenses paid for the year ended 31 March 2024 nor for the year ended 31 March 2023. STAFF COSTS 31.3.2024 31J.2023 Wages, salaries and social security ¢05ts 294.558 276,993 The average monthly number of employees dwing the year was as follows.. 31.3.2024 31.32023 Support FfE No employees received emoluments in excess of £60,000. COMPAIL4TIVES FOR THE STATEMENT OF FINANCIAL ACTivrriES Unrestricted funds Restricted fimds Total fidS INCOME AND ENDOWMENTS FROM Donations and legacies 33.030 4.014 37,044 Charitable afilvitie5 Grants received 501 319.461 319,962 Other trdding adivities 169 169 Totsl 33.700 323,475 357,175 EXPENDITURE ON Raising funds 100 7,981 8.081 Charitb]e etiYttits Exp¢nditur¢ 2,071 20,753 22,824 7,073 340,539 347,612 Totsl 9,244 369,273 378,517 NET INCOMEI(EXPENDITURE) 24,456 (45.798) (21,342) Pag¢ 10 tontinued...
Wyr¢ For¢st 3Nd South Worcestershire Nfightstop and Mediation Servlce Notes to the Financial Statemenls- continued for tht Year EDded 31 March 2024 COMPARATIVES FOR THE STATELI(ENf OF FINANCIAL ACTIVITIES- conti4wed Unrestricied Restricted fidS fimds Total RECONCILIATION OF FUNDS To(al fijnds brought fotvard 197.922 148,369 346291 TOTAL FUNDS CARRIED FORWARD 222,378 102,571 324.949 io. TANGIBLE FIXED ASSETS Computer equipment fittings Totals COST At l April 2023 Additions 18,522 285 19,996 1,158 38,518 1,443 At 31 March 2024 18,807 21.154 39,961 DEPRECIATION At l April 2023 Charge for year 18,172 492 19,132 37J04 1,935 At 31 March 2024 18.664 20,S75 39,239 NET BOOK VALUE At 31 March 2024 143 579 722 Ai 31 March 2023 350 864 1,214 DEBTORS: AMOUNTS FALLING DUE wrfHIN ONE YEAR 31J.24 31.3.23 Trade dcblors Prepayn]ents aTKi a¢¢rued income 2,500 4,151 10.000 9,310 6,651 19,310 Pag¢ 11 C4)ntinued...
Wyre Forest South Worce5tersbire Nightstop and Mediation Servlce Notts to the Financial Ststements- contlDued for tlhe Year Ended 31 Mar¢h 2024 CREDITORS.. AMOUNTS FALLJNG DUE WITHIN ONE YEAR 31.3.24 31.3.23 Trade creditors Other Creditors 5,J98 3.873 4.800 9,071 4,800 13. MOVEMEfu IN FUNDS Net movement in fimds At 31.3.24 At 1.4.23 UDreslri¢trd funds General nd Designated fimd$.' In Touch 190,464 31.913 37,985 (28,129) 228,449 3,784 222,377 9,856 232,233 Restrletsd funds Naiional Lottery Fund WFDC Mitrh Pomfr# Fund 29th May 1961 Charity Albert Hunt Trust E & D Cadbury Trust Eveson Trust Margaret W&shvood Foutsjation RDThrner WCC Wortester Wakes up to Nightstop Baron Davenport Bewdley Towm Council D¢paul Garfield Weston WCF ID¢lusiv¢ Conllnunities $5,926 14,154 8.648 3.640 2,953 2J51 IOA75 423 2,003 1099 15,763 {14,093) (3,128) 1,807 2.671 (2,351) 9,426 (423) 834 (1.899) 1,51MI 201 291 11,558 1.955 71,089 61 5,520 S,447 5,624 20.001 2,837 1,500 201 291 1,955 102,572 24.112 126,684 TOTAL FUNDS 324,949 33,968 3W917 Page 12 continued...
Wyre Fores¢ aDd Soutb Woreestershire Nightstop artd Mediation Serviee Notes to the Fin¥o¢l¥l Statements- eontlttued for the Year Ended 31 March 2024 A3. MOVEMENT IN FUNDS. eontlnued Net mUvennI irn fimds, Iluded in the above are as follow5: tncoming resources Resources expended Movement in fidS Unrnstrleted funds General fund DesIated knds: In Touch 47,141 {9,156) (28,129) 37,985 (28,129) 47,141 (37285) 9J56 Rtricted funds Nalion41 LDttery Fund WFDC Mitch Pomfret Fut 29th May 1961 Charity Albert Hunt Tht ChildTeTt in Need 2022 E & D Cadbury Trust Eveson Tn]st MaTgaret Wcstwood Foundation R D I'urn¢r WCC Worcester Wakes up to NItSp Baron Davenport Bewdley Council Depaul Garfield Weston Malvern Hills District Council WCF InCI1ve Comtnunities Worcesler City Council Wychavon District Council 232,893 10,000 4Jl3 7310 7.iKIO 33J98 (217,130) (24,093) (7,441) (5,693) (4,329) (33.398) (2,351} (30.574} (423} (4,166) (1,899) 15,763 {14.093) (3,128) 1,807 2,671 (2J51) 9,426 {423) 834 (1,899) 1,500 21bl 291 11,558 40,(JOO 5,000 1,500 1,000 550 20,000 4,500 7,000 15,000 10,500 1799) (259) (8.442) (4,500) {5.045) (Is,oofr) (10,51JO) 1,955 400,154 (376.042) 24,112 TOTAL FUNDS 447295 (413,327) 33,968 Page 13 continued...
Wyr¢ Forest and South WortesttrsbSre Nigbtstop and Mediation Service Notes to tbe Financial StstemeDts- continued for thc Year Ende4131 M#reh 2024 13. MOVEMENT IN FUNDS- contIDe Compar4tÈves for movement in fuDd5 Net movement in fidS At 31.3.23 A¢ 1.4.22 Unre$trieted funds General fund Designated fid5'. In Touch 159,245 38,677 31.219 (6,764) 190,464 31,913 197.922 24,455 222,377 Restricted futtds National Lottery Fund Awards For All 107.601 696 10.620 4,347 7,955 17.150 {51,675) (696) 3,534 (4.347) 693 (17,150) 3,640 2,953 2.351 10,575 423 2,003 1,899 55,926 14.154 Comic Relief Mitch Pomfrct Fiund Con)munity Renewal Fund 29th May 1961 Chatity Albert Hunt Tt E & D Cadbury Tn]5t Eveson Ttl Margaret Westwood Foundation R D Turner WCC Worces*r Wakes up to Nightstop 8.648 3.640 2,953 2,351 10,575 423 2,003 ,899 148.369 (45,797) 102,572 TOTAL FUF4DS 346.291 (21.342) 324.949 Page 14 continued...
Wyre Forest and Stsuth Worcestershire Nightstop and Medialion SerYi¢¢ Notes lo the Fin*ei81 Sltemtnts- continutd for the Year Ended 31 March 2024 13. MOVEMENT IN FUNDS- continued Comparative net movement in fimds, included in the above are as follows.. Incoming resources Resources ¢xpended Movement in fiwd5 Unrestrietcd funds G¢neral fund Designatcd funds.. In Touch 33,699 (2,480) (6,7fA} 31.219 (6.764) 33,699 (9244} 24,455 R¢stTiCted funds National Lottery Fund Awards For All 213,804 {265.479) (696) (16.466) {8.078) (1,822} (17,150) {3.860) {4.047) (32,425) {2,649) (9.426) (1,077) (2,997) (3,101) (51.675) (696) 3,534 (4,347) 693 (17,150) 3.640 2.953 20,000 3,731 2,515 Comic Relief Mitch Pornfret Fund Cotnmunity ReThewal Fulld 29th May 1961 Charity Albert Hunt Trst Chilthen in Need 2022 E & D Cadbury Tntst Eveson Tti]s¢ MargaTet W¢stwo¢)d Foundaiion R D Tumer WCC wor¢e¢T Wakeg UP to Nightsrop 7,500 7,000 32,425 5.000 20.001 ,500 5,000 S,0 2.351 10.575 423 2,003 1,899 323,476 (369,273) (45,797) TOTAL FUNDS 357,175 (378.517) (21,342) 14. RELATED PARTY DISCIA)SURES There were no related paty tr8JJsactions for the y¢ar end 31 March 2024. Page 15
Wyre Forest and South Wor¢ester5hire Nightstop Mediation Serviee Detailed Statement of Fin#n¢i41 Acllvltles for tbe Yelr Ended 31 M4rcb 2024 31.3.24 Total fimds 31.3.23 Totsl funds UnTestrEed funds Restrided IIYCOMK AND ENDOWMENTS DOallonS and leKacies Donatiotjs 41,812 3,895 4&707 37,044 Other trndkng ¥4ctfvltie5 Oth¢r sundry income 5,329 418 5,747 169 Charitable a¢tivitles Grants J95,841 393,841 319,962 Total incoming resourees 47.141 400,154 447295 357,175 Ratslng donatlon$ And legacles Cost ofgenerating voluntary income 1,090 4,112 5202 8,081 Charitable Hctlyltles Governance costs 6,780 10244 27,024 22,824 Other Wages Motor and travel costs Prcmiscs costs General administration costs Legal and professional Depreciation of tangible fixed assets 13,027 228 3,880 10,505 (160) 1,935 281,531 8203 30,558 23,920 7,474 294,558 8.431 34,438 34,425 7a14 1,935 276,993 9,289 22,616 27,914 8,820 1,980 29,415 351,680 381,101 347,612 Total resources expended 37385 376,042 413,327 378,517 Net (eypendilureyincome 9,856 24112 33,968 (21,342) This page does noi fomh part of the stathtory financial 5tat¢ments Pag¢ 16