Charlty re9lstration numbgr 1194473 Company num1 CE020070 WORCESTERSHIRE PARENT AND CARERS, COMMUNITY ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024
WORCESTERSHIRE PARENT AND CARERS. COMMUNITY LEGAL AND ADMINISTRATIVE INFORMATION M6 A Duddlnglon MrSPDeGarf8 B M(Ygan S JaTh18 Charfty numbor 1194473 Ind8pondont 4Mngr ltsndall Wadley LLP Granta Lodge 71 Graham Rtsad Malvem Worc4sl&rshire WF114 2JS Bankèrs Co-operative Bank PO Rox 250 Delf House Soulhway Skalmersdale WN86
WORCESTERSHIRE PARENT AND CARERS, COMMUNITY CONTENTS Pago Trustees, Teport Indep$ndont examlnerfs rgport Slalem&nl of Ilnondal acUvlU&8 Balance sheet Notes lo the finanThal Statèments 6-14
WORCESTERSHIRE PARENT AND CARERS, COMMUNITY TRUSTEES. REPORT FOR THE YEAR ENDED 31 MARCH 2024 The Iru8tees present thglr annual roport and flnand81 statsmnts for the y¢arend8d 31 March 2024. The flnanclal stslgm8nt8 have been prepared In acrdance th the accountlng poll85 $01 out In note 1 to th8 ffinancial sla18m8nls and compfy with the chariV$ govgrnillg do¢umonl. tho charfls Acl 2011 and 'A¢Uong and Repothng by Chariues.. Statement of Recommended Praclicg applicable lo eknarit16s preparing Ihelr accounts In ccordance wlth the Fln8nryal Reporng Standard appll¢able In the UK and Republlc ol Iroland IFRS 102}" {effectl 1 January 20191. ObJectlvg$ and acttvltl¢8 The objects of the charity set out in th8 consulullon are tho provisv)n of relief lo poopl8 With a dlsabillty; In paaCular by provldlng help and support to them, thglr famllies and dependents and by assistlng wlth the plannlng and development of seNlces locally In W08BterShlrQ. The charity focu888 on providlng whole family 8UPPOrt in the comrfiunlty. for famillgs who have a thlld or young person wllh a disabillty or addluonal ngfrd. Wg provldo opportunltlfys for soclal contact, specla1181 fami Induslvo acllvttlgs, pracucal and emollonal support and signposting lo relevant support organisalions. We aim lo brfng famllles out of Isolatlon and th&m a voic8 in the developmont of 89rvtce8 In Wor¢68l¢rshlre. The trustees have had rggard to Charlty Commlsslon guldance on Pu0 benefll. A¢hlovoments and perfornianco Our actlvSd88 have Included the following-. Coffee mornlng$ for parent ¢grttrs at dlfferent venues throughout WoTce8leTshire. P8r8nts and Car$ can r818x. share Inlom8llon And exdenCeS and provide peer support IWl¢o yearly lunches for carers and evèning social evonts Monthly yog8 sessions for parent carers for their wellbelng and to help $u8lain them Sn thelr ¢8rlng role A supported family induV& trip lo the BlacJ( County Musaum, whl¢h allowed wholg famlllts8 to onloy a bleak In the ¢ompany of other memberfamllles. Morithly fam1 In¢lusfve 8vents, for example the extramely popular $wlmmlng evgnls al Malvem Splash. Blackwell Adventure Park for archary and thè pool faclllllgs- a vlsil lo the Mayor's Padour, Wor¢oSter, lor lè8, hlstory ond Mang loeol demcra¢y re19vant and gngaglng., pumpkln caNlng at Webb8 Garden Cgnlre- 8 rèlaKgd parfomance of the panlomlrn8 'Jack and th8 Bèanstalk, al th8 Thgatra, Worcgsi&r' and fun Jndoor soft-ball crfckat Chlldr6n's chstMaS Paty wlth fe8Uve fun In a safa and Inclusfve seWnG Provldlng famllS&8 In dlslre$$ %lh acce88 to a farnlly woikar for practlcal support and slgnpostlng 8dvlco Givlng a presenlallon about thg WOt* of WPCC Bt th6 Worcestershire Health and Wellbeing Board and reeglvlng an offgr from Public Heath to reprint our book 'Love, Loughter and Tears,. whSth is much In demand as an educallonal resource Asslsb'ng in the Implerngntatlon and monllorlng of WorcastBrshlTg'S Carers Strategy through the HBalth and Wellb8lng Board Condnulng to engage wlh the Unlverslly of Worcester. In particular by d8llv8rfng an 8ftnual lectur8 on the Spodal Educalcsnal Nofjds. Dl8abililies and Inclusion BA degr88 ¢ours9 Parl¢lpo1ing as 8 mombor of the Integrated Care Sysl8m IICSI Cargrs Reforgncg Group Providlng a volce in th8 regional dev8lopm&nt of infra8lrLtctur8 for young peopl8 In thfy voluntary soctor. A nomlnalod indlvlduai serves as a Iiusl89 of Young Solutions WVorcesl8rshiro lor this purpose Wortting c108ely th other charlli6s, organisaknons 2nd our lo¢al authority the development tsf sgrvlces for oplè wlth a dlsablllty. partl¢L¢larfy f4mllle8 Indudln9 d188blod chlkJr6n Mainlalnlng policies and procedures commensurate wllh hlgh standards of ¥afeguarding and prol&diDn Mainlalning Staffing lev&ls, includlng appointing one n&w mgmb6r of staff and saying farewell to a long 8tsnding m$rnb8r of Staff ommencing an upgrada to ¢wr webslte and emall facilities Moving our offi base from Top Bam, Holt Heath. lo Perdiswell Young People's Ltylsure Club. Worcester, at the end of Marth 2024
WORCESTERSHIRE PARENT AND CARERS. COMMUNITY TRUSTEES, REPORT (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2024 Flnanclal revlew Th18 y8ar Sn¢oming r8$our(¥a$ totalled £12,891 12023 nel delécll of £2,359}. The total fvnds hold by the charfty al the year ond amounted to £49,801 12023 £38,910} of whlch £44,801 are unreslrlcled funds12023.. £36,910) and £5,000 arg reslrlctsd funds12023.' £nil). Flnanclal Stablllty ramaln8 a prlnclpal challenge. Wo arg dep&ndenl on grants and donations for our conllnued Operaon and we are twly grateful to the OFganisallons and Indiwduals who have supported us th18 year, enabllng us to contlnue our work Including those who have devoted Ilme and &ffort to fundralslng Internally, 1118 the pollcy of thg charfty that unrastrl¢ted fund8 whlch have not been doslunat¢d for 8 sp8clfic use should be malntalned al a lev&1 equlvalenl lo betweon three and slx month's expondllure. Tha trusleos nSIder that rg88rves al Ihls level will ensure that, in the 8vgnl of a 8lgnlfic3nt drop in funding. they will be able to conllnue th• charlty's current Rdvf(ie8 whlle consideratlon is given to W8y8 In whlch addlllonal lunds may ratsed. Th18 18vel of re8ervtr8 has been maintained throughout the year. Styueturèi govamaneè and monag•mont The charlty Is a charltabl6 Incorporated organisation Incorporated on 14th hAay 20218nd wa8 establlshed to tAke over the undertaklng of the unlncorporaled charlly of the sam8 name { reglstgrod 1122583} . WPCC Is an a860clal6on with over 300 fflembgr farnlllos and a wld8 $oclal mgdla reach. The tru$lee8 who sèrved durtng the y&ar gnd up lo th8 ¢Jatè of slgnature of th8 flnanclal $1otemonts were- Ms A Duddington MrSPDeGaris B Morgan S Ja5 Dr LA Smallman {Ro8lgnod I September 2024) N8W trusle68 are selected and appolntsd by the trustees from W11n gnd outsldfj lh$ membgrnhlp. None of the twslees has any beneficial inl&rg91 in tho ¢ornpany. All of the trustees are members ofthe company and guarantee tr) conlrlbute £1 the event of a ndIng up. The trustees, report w88 approved by the Board of Trusleè8. 19 Ms A Duddington Tru8ts0 9 January 2025
WORCESTERSHIRE PARENT AND CARERS, COMMUNITY INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF WORCESTERSHIRE PARENT AND CARERS. COMMUNITY I roptsrt to tho trustse8 on my examinallon of Iho Ilnandal 8t8t8m8nls of Worc8stefshlre Parent and Carers, Communlty (the chadtyl for th6 year end81131 March 2024. R•spon8lbllltl•$ and ba•iJ )f rèport As th6 trustees of the charfty you are rosponsible for tho proparallon of the finandal statements in atrdance wilh the r8qulr8m8nts of the CharM88 Act 2011 {the 2011 Acl}. I report In re9cl of my examlnalkill of the tharfty's finan¢l81 stolemenls carried out undor Secllon 145 of the 2011 Act. In carng out my examlnalSon I have followerj all thè appli¢able Directlons ofven by tho ChBrlty Commission under sectlon 14515llbl of the 2011 Act. Indoptsndonl $xamlnèrfB Btatemont Your 8ttontl¢)n Is drawn lo the fact that the charity has prepared financial statemanls In &crdanCe th Accounting and Repordng by Chariues preparing their accoun(s In 8ccordance wlth tho Financial Reportlng Standard applScab In tho UK and Republic of Irglgnd IFRS 102) in preference lo the Accounung and Reporting by Charflles.. Statement of Recommended Practice issued on 1 April 2005 whlch is refeired to in the 8xtant regulations but has now beon withdrawn. l undèrstand that thls h88 baen done In order for flnancial statemènts to provlde 8 true and falr vl6w In accordanee wlth GenerallyAccepted Accounllng Praotlce affocllv lor raportlng porlods beglnnlrvJ on or aftar 1 January 2015. I h8vo completed my examlnallon. I conflm) that no matterg hav8 come to rny attendon In connoollon wth the &xamination givFng m& cause lo believg that In any malertal respect-. accounllng re¢ords were not k&pt In rgsp8Ct of th8 chadty as requlred by sectlon 130 of th8 2011 A¢t' or tha flnancial 91atsm8nl8 do not eccord wlth those reeords; or thg fln8nclg1 statèm&nls do not comply wth the applicabl& rsqulr8monts concornlng the form and content of accounts 881 out In th8 Cha98 (Accounts and Reportsl Regulation8 2008 other than any r9quirtrmgnl that the ccounts give a tru8 and fair view whl¢h Is not a mattgr considgr6d as part of an independ&nl examinallon. ve ould con ms and have cotne across no olher mattgrs In connedon with the 8xamlnaUon to whlch altentlon report In ord6r to &nabf8 a propgr und&rslanding of the financlal statements to be rgachod. E D Neédham ACA CTA IVA Kèndall Wadl6y LLP Granla Lodg& 71 Graham Road Malvem Worce8l&rshlre WR148 Dated.. 9 January 2025
WORCESTERSHIRE PARENT AND CARERS. COMMUNITY STATEMENT OF FINANCIAL ACTMTIES INCLUDING INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31 MARCH 2024 Unro8trlct8d Rostrlctod funds tundB 202d 2024 Total Unrg$trl¢t8d Ro8trlct8d lunds funds 2023 2023 Totsl 2024 2023 Notss Income from: DonaUon8 and legocles Othor tradlng aCtItte$ Inv¢stments 39.172 4.861 269 7.000 46.172 4,861 269 28,651 4,848 3,975 32,626 4.848 Total Ineom• 44,302 7,000 51,302 33,501 3,975 37,476 Expèndlture on: Charftable aCutte$ 37,411 1,000 38,411 35,860 3,975 39,835 Total *xpendltur• 37,411 1,000 36,411 35,860 3,975 39,835 Ngt Incomelloxpondlturo) 6,891 6,000 12,891 12.3591 (2,359} Transf6rs balj88 funds 11 1,000 {1.0001 Nat mov8mant In nds 7,891 5,000 12,891 12.3591 {2,359) Roconclllatlon of funds: Fund balAn¢as al 1 Aprtl 2023 36,910 36.910 39,269 39,269 Fund balanc8s at 31 March 2024 44.801 5.000 49.801 36,910 36,910 The statam8nl of financial acllvities Includes all galns and losses recognised in thg ygar. All incomg and &xpenditure derfve from conts'nLFing activlltes.
WORCESTERSHIRE PARENT AND CARERS. COMMUNITY BALANCE SHEET ASAf31 MARCH 2024 2024 2023 Notes Flx8d assets Tanglble a88el8 12 1,497 Currènt •¢ts D8btor8 C88h at bank and In hand 13 3,228 45,076 36,910 48,304 36.910 ¢urront assots 48,304 36.910 Total as8•ts l•s$ Current Ilabllltles 49,801 36.910 Th& funds of thg ¢harfty Reslrfcled income funds Unre51rkled funds 14 15 5.000 44,801 36,910 49,801 36.910 Tha financial 8tstamèn18 war6 approved by the truste9$ on 9 Jonuary 2025 Ms A Duddlngion Tru$t8è
WORCESTERSHIRE PARENT AND CARERS, COMMUNITY NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024 A¢countlng poll¢les Charlty Infomiatlon Worca8lorshlro Parent and Corers, Communlty18 a Charitable Incorporated OrganlsgllonlCIO}. The registered offlce Is Perdlswell YP Lelsuro Club, Porillswg11 Park. DrO1h Road, Worcesler, WR3 7SN. 1.1 A¢¢ountlng conventlon The flnanc481 stalemgnts have been prepared In accordance wllh the charity's cons1lluOn, Ihg Chorllles Act 2011, FRS 102 'The Financial R$porUng Standard applSc8ble-In tha UK and Republic of Iroland: fFRS.102'1 and tha Chartlies SORP "AGeounting and Roportlng by CharfUos'. Statement of rtecommtsnded PraGIi appllcabl8 to chaeS prepadng Ihelr accounts In accordanc9 wllh the Flnanclal Reporting Standard appllc8blo In the UK and Republic of Ireland IFRS 1021. (effective 1 January 20191- Th6 charlty is a Public Benofit Enltty a$ dollnod by FRS 102. The finan¢lal 8tatsmgnts hav8 d8partsd from the Charities (Accounts and Reports) Rggulollons 2008 only tts the extent quId lo provSde a true and falr view. Thls departure h88 involved followlng the Statement of Recommended Pra¢ll¢e for chadllos applylng FRS 102 rather than the versSon of thg Sialomgnl of Recommended Practice which 18 referred lo In Ihg Rogulalion$ whlch has since been withdrawn. The financl818tat&menlg are prepared In sterllng, whlch Is the fundltsnal ujrrèncy of tho oh8rfty, Monetary anKJunts in these financlal s18lemonts 8rè roundad to the neaTesl £. On 22 February 2023. tha undertaklng. Ilabllllès, staff and unrestrictad assets of tho Worces19rshire Parent & Carers Comrnunity charfty (Nwnbgr 11225831 wère transf8rr6d lo a Charitable Incorporatéd OrganIsaon. of Ihe same name. As directod by the SORP. the accounts consolidate th8 activities. assets and liabllilies of the Charltable In¢orpoYat&J Organlsal¢on Ilha 'r6portSng charfty'} and th& Worcestershlre Par8nt & Carers CommunSty charity Ith8'linked' Charity). Th8 flnand81 statements have been prepaTed under thè hlstorl¢81 cost conv@ntlon. The prfnclpal Btxountlng pollcl88 adopted are 881 out bolow. 12 Golng ¢on¢ern Al thè Ilmo of approvlng tho flnandal slalomènts. tho trustees have a roasonable exp8ctatlon thal th8 tharfty ha$ adequat& r88our¢o8 to ¢ontlnug In operatlonal axlstanea for the for&soeable fvture. Thus the Iru8ta&$ conllnue lo adopt Ihe golng con¢em basls of a¢counlng In pr8parlng the flnan¢lal stat8m8nts. 1.3 Charltabl• fvnd$ Unre81rf01gd funds am available for use al the discxetlon of the tru81ees In furth8ranc8 of thelr charflable oblectlves. Restrfcla(f funds are sublecl to speclN¢ condlllons by donors or urantor8 a8 to how th9y may be used. The pUoseS and uses of the reslrlcted fLrnds are sel ¢)ul In the notes lo the tlnanclal slatèmgnts. Endowmanl fvndg arg sublact to specafic condlUon6 by donors that th8 Capital mu81 be malntained by the charmy. 1A In¢omg Incorne is r8cognlsed when the charity is18gally ent5tled toll aftor any perfomionce condltlons have begn meL Iho anxjunts can bg measured rellably, and il Is probabl& that income wlll bg recglvgd.
WORCESTERSHIRE PARENT AND CARERS. COMMUNITY NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 PAARCH 2024 Ac¢ountlng pollclo9 Icontlnugdl Cash donafjtsn$ are recognlsed on rgcolpt. Olhor donallons are recognlsed oncg the charity ha$ been noliffed of the donation, unless performance condllion8 requlre deferral of the amount. Income tsx recoverable In rela¢lon to donalrons raceived under GIftAld or deeds ol cov0n8nt18 retwnls8d at th& lkna of the donallon. Legocles ar8 rocognl88d on recelpl or othgMs$ if Ihg charity has been notified of an Itnpending distribution, thè amount Is known. and recelpl Is expeoled. K the amount Is not known, the l&aaoy is Iroated as 8 contingent asset. 1.5 Exp•ndlturo Expendllure recognl8ed once there Is g legal or construdive obllgallon to transf8r oconomlc bengfil to thSrd p8rty, it Is probabl8 that a trdnsfgr of economlc benefits 11 he Tequlred In s&lllement and the Bmount of th& obllgadon e3n be measured rellably. EXrKIlur$ 1$ cla8slfled by acttvlly. Th8 costs of each acllvlty ore mBd8 up of th8 total of dlrect cL)St8 and $h8re(J ¢0815. includlng support costs involvad In undertaklng 08d) a¢tivlty. Dlreot ¢osts attrlbutBble lo a slngle actlty aro alloc&lgd dlreclly lo that actlvlty. Shared co8ls whl¢h ¢ontrfbu18 to mor8 than one acuvty and support oosts whlch are not atlrlbutabl8 to a 8ingl8 acllvlty are apporlloned behveen Ihoss acllvllles on a basls con$i$1ont th the usa Of resources. Central staff costs ar& allocated on tha basis of me spanl, and (18precladon charyBs Bie all010d on th& portlon of the as96t's uae. 1.6 Tanglbl6 flxed as$&tg rangiblg fixed ass&ts are Snlllolly measured al cost 8nd subsequgnlly mea$urgd at cost or valu8tlon. not of depreclauon and any Impairment losse8. Deprgdallon 1$ rgcognlsgd so as to wrflo off th• c081 or valuatlon of a888t818ss thglr rosiclud values over Ih8lr usofvl I1$ on Ihe followng bases= Cc¥npulers 25% on cost Th8 gakn or loss arlsltvJ on th8 dlsposal of an assgtlg dat8rmlnod 88 tha dlffer8n¢8 botw&en the sale proceeds gnd the Cerrn9 valua ol the as88t, 8nd Is recognl8ad In tha stslemenl of fingnclal actlvloes. 1.7 Impalmient of fixed a8s&ts At oach roporung end date, tho charity reviews Ihg carrylng amount$ of Its tang10 assals 1¢ detfjmin& wheth8r there Is any indloalion that those Assets have Suffered an Irnpairmenl losy, If any such indication oxlsts. the recoverable amount of the 88set18 88tlm8ted In ordor ID delemilne the extonl of the Impairmgnl lJ9¥ lif any). 1.8 cash 4nd eash oqulvalents Cash and cash 8quivalents Indud6 cash in hand, deposits held al call banks, oth8r short-lami Ilquld Invgslmenls wllh orfglnal m8lurfll6s of three rnonths or le8S, gnd bank Dv8rdrafts. Bank ovordrafts are Shown wlthin borrllgs In ourrant liabllllles. 1.9 Flnanclal Instrumènts Th8 d)arlty ha8 elacled lo OpY the provision3 of Section 11 'Baslc FlnancFo1 Instruments. and Section 12 'Olhgr Finanaal Inslrumonls Issuès, of FRS 102 to all ol Its Inancial instrumanls. Flnandal Instrument8 are r6cogn188d In the ¢harfty's balance 8heel when the chatity becomes party lo the ¢ontractU81 provlsk*n$ ofth6 In8trumenl. Flnandal a886ts and IlablllJ&8 are off8el, wlth tho nèt amounlg prè8enl8d In the flnanclal 81alemants. when ¢here1s a legally enforcoable rlghl lo 88t off the recognised gmounls and Iharo Is an int¢ntkJn to sell18 on a not basis or to reallse the asset and 8eltle (he liability simultanoously.
WORCESTERSHIRE PARENT AND CARERS, COMMUNITY NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2024 Accountlng pollclos IContlnuod> Baslc flnanclal &85ots Baslc tlnanclal assots, whlch Include debloT8 4nd cash and bank balances, are Inltlally rneasurgd at transaction prfce Includlng tronsactlon costs and are subsèquanlly carrl$d al arrorusad Cost u91ng the effectlve Inl8r981 method unl6s8 the 8rr8ng8rnant conÈtllul8s a nnandng IrÈn8aeUon, wh&re th8 transactlon Is moasurod al tho pr88enl value of the futurg recelpts dlscountsd 81 a market rats of Inlarasl. Financlal assots cla8slfierl ag recelvable wlthln one year are not amortised. B4$1¢ flnan¢l81 liabllltl Basle finanelal Ilablllllas. Includlng credltors and bonk loans are Inillally rècognlsed at'lransadon prth unless Ihe arr&ng8menl conslllulgs a flnan¢lng transaetlc>n. whero the debt Instrument Is measured at the pr88$nt value of tha future payments dlscoun18d al a markgl late of IntorosL Finan¢lal Ilabllltles classSfl8d as payabl8 wlthln one year are not amortised. Debt In8trumont8 are 8ubsequenlly carrl8d 81 amorusgd w$1. u$lng the effecUv8 Inlarast rato m8th0d. Trade creditors are obllgallons to pay for goods or 8eNlces that have been 8¢qu5r8d In tho ordinary courso rf OPgrallon6 from suppllgrs. Amounts payablg arè classlfled as current Ilablllues If payment18 du9 wllhln ono y9ar or1o$s. If not, they arg presen19d as non-currant liablllll&s. Trade credllors are recognised initlally at Iransa¢tlon prlco and subsaqugnlly mea5ur&d al amort(sed ¢Dsl uslng the effect Int6rest rnethod. Der•cognlUon of fin•ncl•l Ilablllll•s Flnandal Ilablllllès ara dèrgcognl$8d whon th& charlty's contractual obligations explr8 or are dlsehargad or cancéllerj. 1.10 Employee beneflts Thg COSt of any unused hollday 8ntWem8nl18 recognlygd in the pgriod In whld) tha employws sorvk&s received. Termlnallon benefits ar8 rocogni58d immedialdy a8 an gxpgnse when tha chthly Is demonstrably committed to termlnale the employineftt of an employee or to provldè lemln8llon b&neflt8. CrIti1 J¢¢ountlng ostlrnatO8 and Judgomonts In the 8ppllcallon of the charfV8 aocounllng pollde$. the Injstees are requlred lo make judgements, esllmaltss and assumpllons about the carrylng amount ¢rf a58e15 and Ilabilities that aN not romdlly 8ppar¢nl from other $our¢e8. The e51imale8 and assoclated as8urnplions are based on hlslorical experience an(1 other factors that ara consldered to be relov8nl. ActtJ81 results m8y dSffer from these esumales. The e8llmale8 and underlying assumpllons are revlewed on an ongoing ba318. Revisions to a¢¢ounllng gstlmale8 aro recognlsed In the perlod In whlch Ihg Ssllmatg Is revlGed where Ihe revlslon affects only that parlod, or In th¥ pgriod of the Fevision and futuro porfods whara tha r6vlslon affacts both current and future parfoés.
000 o) (o &a>£¢(9>
WORCESTERSHIRE PARENT AND CARERS. COMMUNITY NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2024 Incomg from other tradlDg actlvltles Unrwdtrlct8d Unrgstrlctod funds funds 2024 2023 Membership subscrlplions and spon8or8hip8 Fundrai8ing events 4.463 390 4,619 229 other lrndlng a1VIllaS 4,861 4,848 Inoom8 from nstMents Unrostrl¢tsd Unrèstrlct¥d fund$ funds 2024 2023 Intere81 r6calvable 269 Expgndlivra on charftablg a¢tlvltlè$ Dlrect C06t8 Dlrect ¢08ts of charltablg of charltablo actlvltlas actlvltles 2024 2023 Dlrect ¢ost8 staff costs Activittes and evgnls Comrnunicatlons, 80¢Ial media and website Fundrdlsing & volunteer coordlnallon Olhercosts Event support work 22.755 9A27 1,310 46 S55 22,525 10,994 1,186 265 1,529 34,093 36,499 Sharè ol support and govèm4nc• ¢ost$1¥9g noto 7) Support 4.318 3,336 38,411 39,835 Analysls by fvnd Unrasfrfcl8d funds R881ricted lund6 37,411 1,000 35.880 3,975 38.411 39,835
WORCESTERSHIRE PARENT AND CARERS. COMMUNITY NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2024 Support costs Support G0Mne8 ¢o$ts 2024 Support Governan¢0 costs costs 2023 Stsff costs Ofllce, telephone and Insurance Other admlnlstrallon costs Consultsncy Sundrles 2,528 2,528 2,301 2,301 1,597 1.s97 517 517 139 139 62 265 191 62 265 191 64 54 4,318 4,318 3,336 3.336 Analysed beiwoen Charlt8ble act11188 4,318 4,318 3.336 3,336 £576 pall to Ind8pandenl examlnor for payToII sgrvl¢es is Induded wlthin other costs and olhor admlnlslralion Support Sts. Thlsteès None of the Irust8es (other than 8n employets who18 connected lo a truste81 receIv any remuneratlon or beneflts from the ch&rfty durfng the year. No trustees reCed roimbursed expenses in th8 yoar. Employoos The average Month number of etll10Yees during tho y¢ar wa3- 2024 Number 2023 Numbgr Employment costs 2024 2023 W8go9 and 8alarf08 2S.283 24,826 There wero no employ988 whose annual remratIOn was more than £60,000. 10 Taxotlon The charfly is exempt iaxalon on ils advltios b8oause 811 Its Incomg Ss applied for charitablg PUTPDses.
WORCESTERSHIRE PARENT AND CARERS. COMMUNITY NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2024 11 TranstsrB Thore wa$ a £1,000 transfgr from re8trthd lo unrestricted lunds in thg year. This rglalgs to The Margayet Wsstwood Momorlal Charlty grant whlch wa3 used towards the purchase of assets for staff u8e. 12 Tanglbla flxod as* Compth8r8 C08t AddlUon8 1,497 At 31 March 2024 1.497 Carrylng amount At 31 March 2024 1.497 13 Dobtorn 2024 2023 Amounts falllng dug wlthln on• yo•r". Prepayments and accrued Income 3,228 14 Rg$trl¢tod fvnd$ Th8 r06tr1cted fijnds of tha charlty comprfsa th8 ungxpéndad b8lancg8 of donallon$ and grnnts hgld on trust subleGt to spedfi¢ ci)ndlllons by donors a8 to how they may bg used. At 1 Apdl 2023 In¢omlng R98our5 r•sour¢es expgnded Trnn8f•r8 At 31 Mareh 2024 The Mary Hlll Trust The Twg Colour8 TruBI- young peop The Twe Colours Tru81- famlly days and yoga The Margaret W6Stwood Memorf81 Charfly 1.000 11,000} 1,400 1,40LI 3.600 3,600 1,000 (1.0001 7,000 11,0001 11,0001 5,000 Provlous year. At l Aprll 2022 Incomlng reJour¢o$ R850urc¢s •xp8nded Transfors At 31 MY4rch 2023 Worc881grshlre Chlldr8n Flrst 3,975 13,975) 12-
WORCESTERSHIRE PARENT AND CARERS. COMMUNITY NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2024 14 Re8trlcted funds {Contlnu•dl The Mary Hill Tht- grant to be used wtthln Woreesler Clty for the btnèfll of local rgsldents. The Trué Colours Tru81 young p8ople- grant to d8fiver young peoplo'8 evenl8. The True Colours Trugt famlly days and yoga - grant to bg US8d towards Cost of 8 family fun day andlor parenflcar&r yoga. Tho M8rgar81 W88twood Mgmorl81 Charfty - grant towards purchaslng aquIpmt for siaff. Not lo be us towards slaff Costs. Wor¢gstershlre Chlldron Flr81- Tho grant18 re8lrictad to expenditura on youth group acti119$ spocltlgd In th6 gront agrgom6nl and Is subl8cl to monltorfng. 15 Uhrostslct8d ft•nd$ Thè unr65tCt8d fvnds of th& chaty omprfsa the un8xpand8d balan¢&s of donatlons ond grants whlth are not sublod to spoclftc u)ndlllons by rknors and grantors as lo how they may ba used. These Indud doslgnaled funds whkh have been set aslrle out of unreslrfcted funds by the trustass lor speclfic wrposés. At 1 Aprll 2023 Incomlng r¢source$ R•sourc•s oxpondod Tran8fors At 31 March 2024 Genoral funds 36,910 44,302 {37,411) 44,801 Prnvlous yoar. At l Aprll 2022 Incomlng r•sour¢•s Rfjsourcos •xp8ndad Transfars At 31 March 2023 G0ner&l funds 39,269 33,501 {35,8601 36.910 16 Analy858 of net a8sets between fund8 Unrn#trkt8d funds 2024 Rostrlcf8d funds 2024 Total 2024 At 31 March 2024: Tanglble assets Current assgtsllllabllEles} 1,497 43,304 1,497 48.304 5,000 44,801 5.000 49,801 13-
WORCESTERSHIRE PARENT AND CARERS. COMMUNITY NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2024 16 Analys18 of nèt aB88ts between fund8 Icontlnued) Unr•¥trlctod funds 2023 Ré8trlct&d funds 2023 Total 2023 At 31 March 2023: Current 088otslllt4bilittes} 36,910 36.910 36,910 36,910 17 Related party transactions One of the incllvlduals employ8d by th8 charlty Is connected lo a Ifusiee of the Charity. 14-