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 Medi*tiOD Service
Trustees, Report
for the Year Ended 31 Ma￿h 2024
The trusiees Present their r¢port with th¢ financial statements of the chariry for the year ended 31 March 2024. Th¢ I￿L*eeS
have adopted the provisions of Ac¢ounting and Reporting by Charities.. Statement of Recominended Practice applicable to
¢hwities Prep￿ing 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 e￿power[nB
young people to reach their full potential..
Public bellefit
The t￿￿teeS 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 Fir￿n¢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 Tn￿e¢ 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 yo1￿teer 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 edU￿tIOn 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 rett￿lt a Community and Corporate fundraiser lo help diversify income generation and furth¢r raise aWare￿S
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 tr￿leeS are rttsptsnsible for preparing the Ttu9￿eS, 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 I￿o￿e 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 pn￿ent.
prepar¢ thc financial staternents on the going concem basis unless it is inappropriate lo presume that the charity will
continue in b￿lInesS.
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' Re￿rt
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 Re￿rt 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 a￿unts 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]in*ion I have followed all applicable DiredioJJ5 given by the Ch￿lty Con)mission under Section 145{5)(b) of the
Act.
Independcnt ex*miner 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¢¢O￿tantS 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 Erl￿WmE￿rS 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}- Th￿tee
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
a￿OrdanCe 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 claSsif￿d
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'S￿ellOn 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
Tot*1
funds
31.3.23
Total
fi￿dS
Unrestricted
funds
Restri¢ied
funds
Donations
41,812
3,895
45,707
37,044
OTHER TRADING AcTIV￿IEs
31.3.24
Totsl
fuDds
31.3.23
Total
fimds
Unrestricted
filnds
Rcstricted
fi￿d5
Other sundry I￿oIne
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 don*tions 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
fi￿dS
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
Charit*b]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
fi￿dS
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 mUven￿nI irn fimds, I￿luded in the above are as follow5:
tncoming
resources
Resources
expended
Movement
in fi￿dS
Unrnstrleted funds
General fund
DesI￿ated knds: In Touch
47,141
{9,156)
(28,129)
37,985
(28,129)
47,141
(37285)
9J56
R￿tricted funds
Nalion41 LDttery Fund
WFDC
Mitch Pomfret Fut
29th May 1961 Charity
Albert Hunt Th￿t
ChildTeTt in Need 2022
E & D Cadbury Trust
Eveson Tn]st
MaTgaret Wcstwood Foundation
R D I'urn¢r
WCC Worcester Wakes up to NI￿tS￿p
Baron Davenport
Bewdley Council
Depaul
Garfield Weston
Malvern Hills District Council
WCF InCI￿1ve 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- contID￿e￿
Compar4tÈves for movement in fuDd5
Net
movement
in fi￿dS
At
31.3.23
A¢ 1.4.22
Unre$trieted funds
General fund
Designated fi￿d5'. 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 T￿t
E & D Cadbury Tn]5t
Eveson Tt￿l
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 Sl*temtnts- 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 Tr￿st
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
UnTestrE￿ed
funds
Restrided
IIYCOMK AND ENDOWMENTS
DO￿allonS 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