Charfty reglstratlon numbor 1194473 Company number CE026070 WORCESTERSHIRE PARENT AND CARERS, COMMUNITY ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025
WORCESTERSHIRE PARENT AND CARERS, COMMUNITY LEGAL AND ADMINISTRATIVE INFORMATION TruJts•8 Mr8A Duddlngton MrSPDeGaris Mrs B Morgan Mrs S Jarvis Charfty number 1194473 Indap8ndant examiner Kendall Wadley LLP Granla Lodge 71 Graham Road Malvem Worcestarshlre WR14 2JS B8nk•rs Co-operative Bank PO Box 250 Dall House Southway Skelrnei8d818 WN86
WORCESTERSHIRE PARENT AND CARERS, COMMUNITY CONTENTS Pag• Trustee$, report Independent examlnerfs report Slalemenl of financial adiwlies Balancg shegl Note$ lo Ihe flnan¢ial Statements 6-14
WORCESTERSHIRE PARENT AND CARERS. COMMUNITY TRUSTEES, REPORT FOR THE YEAR ENDED 31 MARCH 2025 The trustees pre88nl Ihelr annual report and financial slattsments for the year ended 31 March 2025. Th& flnancial statements have been prepared In accordance with the accAJunllng policle8 881 out in note I to the flnan¢lal slalemonls and comply wllh the charitys gtsvomlng documgnl. the Charities Act 2011 and "Accounting and Rsporting by Charities.. Slal8mgnl of Rscommended Practice applicable to charities prepaiing Ihelr acoountB in accordance with the Financlal Reportlng Standard appllcable in the UK and Ropublic ol Ireland IFRS 1021" Igffeolive 1 January 20191. Objectivè8 and a¢llvltl The objects of the ¢harily sel out in the constitution are the prowsion of relief lo people th a dlsabllNy.' in particular by prowdlng help and support to them. their famllie8 and dep8ndenl8 and by asslsling with the plannlng and devalopmenl of services lo¢ally in Worc8Stershlro. The charlty focuses on provlding whole famlty support In the comrnunlty for famllles who have a chlld or young person wtth a dlsabilily or addillonal neod. We provide opportunities for so¢lal contact. specialist f8mlly inclusive activities, practical and emotional Support and signposting lo relevant support organisatloDs. W8 alm to Ixing famllles out of isolallon and give Ihetn a voic& In the developmanl of services in Worceslershlre. The Iru8lees have hail regard lo Gharty Comrnission guldanc8 on publlc benefft. A¢hiev•mants and porfomiancg Our aCts.vRaS have induded the followlng., Monthly famlly Incluslve events induding 8xtrem8ty popular SmmIng s8sslons at Malvern Splash, indoor rock cllmblng with Redpoinl, a trip on the Sevem Valley Railway, an A21ecAdvenlure vlsil lo the Lost Valley, a day of 8¢lIV@S at Blackwell Adventure Cenlre. a lthp to the Swan Theatre lo see the paniomlme Aladdin and a visit lo Wlzardlng School al Spalchley Park gardens Youth group actiwlie8 Specifical for our members aged 13 years and over. Thls yaar our teenaged young Mgmbers enjoyed actfvity days al Boundless Outdoors and an evenlng of Indoor Bowllng. Events are deslgned lo hèlp our youngsters develop skills necessary lo grow Into confident adults Coffee mornlngs for parent carors at different venues throughout Worcestershire where parent carers can relax, share Inforrnalbon and receNe peer support Weakly lemi lirne yoga sessions aimed al the wellbelng of par•nts and carers lo support them in thelr caring role A supported famlly 5nClus sp8clal day out at the Cotswold Wildlife Park allowlng famllio$10 8njoy a bak In each other's company A children's Christmas party with special guest entertalnmenlAnlmalMania Surnmer and winter carers, lunches ond soclal evenings Providing families in distress with access lo a support worker for practical support and slgnposting adwcè Assisting in the implementation and monitoring of Worcestershlre's Carers, Strategy through the carers, Partnership and the Belng Well Slraleglc Group olthe Hèalth and Wellbelng Board. Continuing engagement wtth the Unlversily of Worcesler, including delivering an annual lecture on the Special Educational Needs. Disabilitie$ and Induslon BA degree course Continuing lo engsgo wSth Public Health over the r&print of our book 'Love. Laughter and Tears, which is valued educational resour¢& Parliapaling as a member of the Inltsgrated Care System IICSI Carers, R8ferenc6 Group Provldlng 8 volce in the regional development of Infraslruclurg for young people in the voluntary sector. A nominated indSvidual s&rvès as truslee of Young Solutions Worceslershiro for this purpose Working closely wllh other charllles, organlsations and our local aulhorty in the dgv8lopmgnl of se¢08 for people wlth a disability, particulaily famllies includlng disabled children Involvement in Herefordshire and Worcesler8hlra Hgallh and Care Trust IHVWCT) and Worceslershlre Acute Hospitals NHS Trust IWHATI malnlaining polirAes and procedures commen$urate with high standards of safeguarding and prolectlon maintsining staffing levels and Skills Conlinulng lo develop our website's capabilities and our IT 8y8tems
WORCESTERSHIRE PARENT AND CARERS, COMMUNITY TRUSTEES, REPORT (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2025 Flnanelal revièw ThSs year net income lotalled £13,77112024 nel income of £12.6911. The lolal fijnds held by th¢ ¢har¥iy al Ihg year end amounled to £63,572 12024 £49,801) of whlch £39,572 are unraslrfd¢d funds 12024.. £44,801), £nil are Tegtrbted funds (2024.. £5,0())l and £24.000 are d8slgnaled fvnds 12024.. £nil). Fln8ndal Stability remains a prindpal ehallènge. We dependent on grants and dOnaon6 for our conllnuod operalSon and wo 8ra truly gralefvl lo the organlsatbns and IndId31$ who have 811PPOrted us Ihls yèar, enabling U8 to conunue oUrwo. includlng Iho$• who have devoted tlme and effort to fundralslng Internaty. 11 Is the pollcy of the charity that uniastrlcted funds whlch have not been deslgnaled for a spedfic usa ShOld be maintalned al a level equlvalenl to al least slx monlh's operat*ng costs. The trusl86s consld6r that tesorves al fhls level w511 ensuré that, In the ev8nt of a slgnthcant drop In funding, th8y wlll bè 8blè lo continue the charflys current ad11[è8 while consideration ts given to ways In which 4ddilional lund8 may be rais8d. Th18 level of reserves has been malnlalned throughout the year. structure. governanco and m4nayement Worcestershlre Parent and C8rers' Communky IVIPCC) is a Charitable InCOrated Organlsallon [neIK)raI6d on 14th May 2021 and was established to take over th6 Undertan9 of the unincorporated charfly ol Ihg sam8 narne founded In 2007, Ireglslered chartty nurnber 11225831 WPCC Is an associatton wth over 310 membar faMiNes and a wida sod81 mèdia reach. Tha trustèes served during the year and up lo tha data of signature ofthe fin8n¢ial $tslernent6 wgre.. MrsA Duddington Mr S P Dè Garis Mrs B hAoryan Mrs S Ja$ Dr LA Sm8llma IRo9Sgned 1 Sèptombgr 20241 New Iwsteg$ are selected and appointed by the Irustg95 frorn vdthin and outside th$ membership. None of the trustees has any bénÈt(dal interest in the company. All ofthe Irustoes afg meMr$ of the compary and guar8ntèg to contslbuta £1 In th8 avent of a wlndlng up. Tho trustees. report was approvèd by th& Bo&rO olTru8lèe8. Mr8 A Duddlngton Trustse 30 June 2025
WORCESTERSHIRE PARENT AND CARERS. COMMUNITY INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF WORCESTERSHIRE PARENT AND CARERS, COMMUNITY I report lo the Iruslees on my axaminalion of the finanaal stal&m6nts of Wor¢8stershire Parent and Carers, Comrnunity Ilhe charity) for the year ended 31 March 2025. R8sponslbllltl•s and basls of report As tha trustees of th& charity you are responsible for the preparallon ol the flnan¢lal statements In a¢¢ordance with the requirernenls of the ChariliesAct 2011 (the 2011 Act). I report in respect of my examination of the charfly'¥ finandal slalemenls c4rried out under sadion 145 of the 2011 Act. In carying out my examination I have followed all the applicable Directions given by the Charity Commission under seellon 14519lb) of the 2011 Act. Independgnt oxamlngrf¥ $tstement Your altenb'on is drawn to the fact that the Charity has prepared financial statements in accoidance wh Accounting and Ropordng by Charflies preparing Ih8lr accounts In accordance with the Finanal Reportlng Standard appll¢able in the UK and Republic of Ireland IFRS 1021 in proference to the Accounting and Reporting by Charities.. Slalement of Recommended Practice issued on l April 2005 whieh18 rgferred to In tha extsnl reguladons but has now been withdrawn. l understand that IhI8 has been done In order for financLql statements lo provide a true and falr vlew in accordance with GengrallyAecepled Acctsunling Practice effectlve for repotNng perlods beginnlng on or after 1 January 2015. I hove completed my examlnallon. I confirm that no mallers have como to rny attgnlion In connectlon wllh the examination givtng me cause lo bellevg that in any material re$paot.' accounting r8¢ords were not kept in iespect of tha oharity as required by section 130 of the 2011 Act,. or th& financlal staternenls do not ac¢ord with those records.. Of the fin&ncial statements do not comply wllh the applicable requlrements concernlng th8 fomi and content of 8¢counls sel out in the Charities IAcGounts and Reports) Regulations 2008 other than any requirement Ihst Ihg accounts give a two and fair w6w whl¢h is not a matter considered a$ part of an ind&pendent exominalion. I hav8 no concems and have come a¢ross no other mallers in connadion with the axamination lo which attendon should be drawn in this report In order lo enable a proper understanding of tho financial slalemenls lo be reached. E D Ng8dham ACA CTA AT) Kondall Wadloy LLP Gronla Lodg& 71 Graham Road Malvem Worc08t¢rshlrg INR14 2JS Dated.. 30 June 2025
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WORCESTERSHIRE PARENT AND CARERS. COMMUNITY BALANCE SHEET AS AT 31 MARCH 2025 2025 2024 NotQ8 Flxed 48s0ts Tangibig assots 12 1.123 1,497 Curmnt a$ts Dèblor8 Inv8$tmont$ C88h &t bank and In hand 13 14 1,407 20,000 42.050 3,228 45,078 63.457 48,304 Crnditsr¥.' anUnts falllng wlthlh ne year 15 {I,OQ8) N6teumnt 19s•ts 62.449 48,304 Total net g9sets 63,572 49,801 The funds Of the ¢haJity Restrlcted Income fund5- gentrral Unreslricled funds- de3I9nakd unrestn.cted funds- general s.000 17 24,1)00 39.572 44,801 63,572 49,801 The fln&na81 sl8temenls wero approved by the trustee$ tsn SO Juno 2025 Mr8A Duddlnglon Tru$te*
WORCESTERSHIRE PARENT AND CARERS. COMMUNITY NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025 Accountlng pollcle8 Charlty Infomiatlon Worcestershire Parent and Carers, CommunKy 18 a Charltable In¢orporal8d Organisat(on{CIOI registered in England and Wales Ireoisterod number 1194473). The reglslered office 18 Perdiswell YP Leisure Club, Pgrdlsw611 Partf. Dro150h Road, Worcesltsr, WR3 7SN. 1.1 AccounUng conVenOn Th6 financial slalemenls have been prepared in accDrdance with the charity's conslilutlon, Ihg Charflles A 2011, FRS 102 The Financial Reporting Standard appllcable Sn the UK and Republlo of Ireland C'FRS 102.1 and the Charities SORP Accounting and Reporting by Charities.. Statement of Recornmended Practice appllcable to charities preparing Ihelr 8w)unls In accordance wllh thè Financial Reporting Standard appli¢ablo in tho UK and Republlc of Ireland IFRS 1021" leffectiva l January 20191. The charity Is a Publio Benefit Enllty as defflned by FRS 102. The finanal statements havg departèd from tho Charilles IAccounl8 and Reports) Regulations 2008 only lo the extent required lo prowdg a true and falr vlew. Thls ¢Jeparlure has involved following the Stal&ment of Rgcomménded Practice for Charflles appIng FRS 102 rather than the version of the Slalement of Recommended Practice which is referred lo in the Regulations bul which has slncg bean wKhdrawn. The finandal $tglemgnls ar8 prepared in stgtllng, whlch Is the functlonal currency of the charty. Monetary amounts in thgsè fin8nual slalements are rourKled to the nearest £. On 22 February 2023, the undertaknng. liabilitl8S, stsfl and unrestrt¢tgd assets of the Worceslershlr8 Parent & Carers Cornmunity L*arity {Number 11225831 w&ra Iransferr6d to 8 Charitable Incorporated Organisation of the same name. As dlro¢tsd by the SORP. the accounts consolidate the activities. assets and liabilities of tha Ch8rilabls Incorporatèd Organlsalion Ilhe 'reportlng charlty'l and th8 Worcestershlro Par8nl & Carers Communlty charty Ithe'linked, Gharityl. The financlal slal@menls have baen prepared und81 thè hlslorlcal cost Convention. The prlnclpal acLounllng poliaes adopted are sel out below. 1,2 Golng concem Al the limg of approvlng tho financlal slaletnenls, the trustee5 have a reasonable expectation that the charity has adequal8 re80urces to continue In operational existence for the foreseeable future and that Iharb Bre no malèrfal uncertainties about its abillly lo contlnue. Thus the trustees continue 10 8dopl the golng concam ba818 of accounting in preparing the financi statgmants. 1.3 Charltable funds Unrestricted funds are available for use al the dlscrefjon of the trustees In furtherance of Ihelr charttable objectives. Designated funds are amounts sel aside by the tNsl8es for 8peclflc purposes. Restsi¢ted funds are subject lo specrfic conditions by donors or grantors a5 to how they may bg Usgd. The purposes and us6s of the restricted funds are sel out in the notes to the financial statam8nts. 1A Income IncL>me is recogniseLI when th8 charity Is legally enlllled lo11 aftgr any performanc& condftlons have been met, the amounts can be measured reliably, and it 1$ probable that Inme wlll be rec8ived.
WORCESTERSHIRE PARENT AND CARERS. COMMUNITY NOTES TO THE FINANCIAL STATEMENTS {CONTINUED) FOR THE YEAR ENDED 31 MARCH 2025 A¢countlng pollclos {Contlnugdl Cash donallons are rgcognised on roceipl. Other donations arb recognlsed once tho d)orly has been notified of the donation, unless parforman¢e conditions require defeal of the amount. Incomè lax recoverable In relab'on lo donations receNed undei GiftAld or doeds of cov¢nanl is recognised al the lim& of the donauon. Lg9a¢S9s are regnised on receipt or othe1$8 th& charity has boon notified of an irnpendlng dislribulion. the amount is known, and receipt is expected. If tha amount Is not known, the legacy is Ireat8d as a ntlngent as881. 1.$ Expendithre Expenditure is recogni8ed once there 5$ a lagal or constructive obligation to transfer economic benefit to a third patty, il is probable that a transfer of economlo beneflls wlll Ix ¥equired in setUem8nl, and the amount of the obllgation can be measured reliably. Expenditure 18 cl888lfied by actl%Aty. Tho costs of each activity are made up of the lolal of direct costs and shar6d costs, Including support costs invofved in undertaking gach actiwly. Direct costs allribulablo lo a single altY are allocated directly to that activity. Shared costs whlch contribute to more than one acttY and suppott costs whlch are not attrlbulable lo a single acllwty ar8 apportionod betweon thosa activities on a basi8 consislenl with the use of resources. Central staff costs are allocated on th8 basis ot lim& spent. and depreciation charges are allocated on the portlon of th6 asseys use. 1.6 Tanglblo fixed assets Tangible fixed a8sels gr8 Inlllally measured at cosf and 5ubs8qU8nlly measured al cost or valuation, nel of dopr6cialion and any impairment losses. Depreciation is recognised so as to wrlte off the cost or valuallon of assets less their residual values ovor their useful Ilvgs on the following bases.. Compul&rs 250A on cost The gain or1088 8rislng on the dl$posal of an asset is delerrnined as the dlffer8n¢e between the Sa proceeds and Ihe carrying value of Ihe a88et, and 18 recognlsed In the slalgmenl ol ftnancial activrtles. 1.7 Impalrm•nt of flxèd ass•ts Al each roporting end dale, charity revlews the ¢arrylng amounts of ils tangible assets lo determine whether Ihgre Is Any indication that those assets have suffered an Irnp8irMenl loss. If any such indicallon exists. the recoverable amount of the asset Is esllmated In order to delèmiina the extent of the Impairment loss lif any}. l.B Ca8h and ca$h gqulvalgnt$ Cash and cash oquivalents include cash in hand, dèposrts held al call wlth banks. other Bhort-lem Ilquld Investment8 wllh otlgln81 malurfties of three months or less. 1.9 Fln8n¢lal Instruménts The charity has el8d&d lo apply the provisions of Se¢tlon 11 'Basic FinaneAal Inslrumenls, and Sectlon 12 'otheT Financial Instruments Issues, of FRS 10210 all of ils )Inanci81 Instruments. Financial instruments are recognised In the ¢h8riVs b818nce sheet when the charlty bècomes paty lo the contr8Ctual provisions of th& instrument. Financ4al assets and IlablllUe8 are oftsrf with tho nel amounts presented In the flnandal statements, when there Is a legal enforceable right lo sel off the recognlsed amounts and therg is an inleniton lo settle on a nel basis or lo reali$e U)e assgt and s8lUe tho liability simultaneously.
WORCESTERSHIRE PARENT AND CARERS, COMMUNITY NOTES TO THE FINANCIAL STATEMENTS (CONTINUED} FOR THE YEAR ENDED 31 MARCH. 2025 AGcountlng pollclos {Contlnu•d) 8a$i¢ flnan¢ial a$$•ts BasSc financlal &$s&ls, whl¢h Snclude debtors and cash and bank balanc&8, ar8 Inllially measured al Iransa¢tion price Indudlng transa¢tlon ¢o$ts and are subsequently carried al amortised cost using the effective Inter981 method unless the arrangement Gon8tu1e8 a finann9 transaction, where the transaction is measured at the present value of the future receipts diswunted al a mart¢t ralg of InteresL Flnan¢lal ass91s da355fied a5 receivable wlhin one year are not amortlsod. Ba$1¢ flnan¢lal Ilablllll•s Baslc flnancial liabilities. includlng Iradg crgdSlors are In[allY recognised al Iran88ctlon prfce unlass I grranggm8nl ¢onstitul8s a finan¢lng trans810, where the debt inslmmenl Is rnea8ured al the present value of the future payments dlswuntad al a market tsle of interest. FinancAal liabilities cl855ifled as payable wilhln one year are not amortlsed. Debt Inslrumgnls arg subsequontfy carrfed al omortlsed cost, uslng th8 effectlvg Interest rate method. Trade u0dOr$ are obllgaUon8 to pay for good8 or 8èrvlce8 that have been acquired in the ordinary course of operation8 from 8upplier8. Amounts payable are classifisd as current liabllities if paymanl Is due wilhin ong year or less. If not, they are presented as non•currenl liabilities. Trad8 creditors ar8 recognisad Initially al Iransactlon prfce and subsequentty measured al amorti8ed cosl uslng the effecllve Intgresl m91hod. Der&eognltlon olflnanelol Ilabllltl FinaneAal Ilablliti8s are dgrecognlsgd when the ¢harfty$ tt7nlraclu81 obllgalion8 expire or are discharged or cancellod. 1.10 Employeo ben8fits The cost of any unused holiday enlillement is recognised In the p8riod In which Ihg 9mploy$g'$ servi¢as ar8 received. TerminalSon benefits are re¢ognlsed Immedialgly as an expense when the charity 18 demonstrably commilled lo termlnatè the employment of an employeè or lo pro¥Ade termlnation benefits. Crltleal oe¢ountlng •stlmatO8 and ludg¢m•nts In the application of the charity's accounting polici95, the truslgos arg rgqulred to make ludgernenls. esllmale$ and assurnplions about the carrying amount of asséts and liabllS1Ses that are not readily apparent from other 80urces. The 8sllmal88 and assoclated assumpllons 8r8 based on h151orfcal experience and other facto that are considered lo be relevant. Actual results may drffer from these eslirnalas. The Qsllrnalgs and underlying assumpllons are revlgwed on an ongolng bas18. Revl8ions lo accounllng e$limale$ are recognlsod In the porlod In which the estimate 15 rew8ed where the revision affects only that period, or in the perfod of the revision and future perlods where the revision affects both current and future periods.
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WORCESTERSHIRE PARENT AND CARERS, COMMUNITY NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2025 Incomg from othor trading &¢VItie¥ Unrestrlcted UnveBtrtcted fund8 lund8 202$ 2024 Membership subscriptions and sponsorships Fundralsing evonls 3,613 542 4,463 398 otheT tradlng actIlIeS 4.155 4,861 Incomo from Inv¥$lments Unr•8trlcted Unrestrfcted fundJ fund8 2025 2024 Interest receivable 697 269 Expendlturo on ¢horltsblo actlvlllg8 Direct costs Direct costs of charitable of charitsble 4cUvltlgS a¢fjvltl•$ 2025 2024 Dlroctco8t8 Staff costs Depreaation and impaim)8nl Activities and evanls Comrnunicalions, socAal media and websilg Fundraislng & volunteer coordInaOn Other costs 22,088 374 11.e81 1.438 22,755 9,427 1,31Q 639 555 36,218 34,093 Share of support and govgmanco ¢osts nots 71 Support 4,313 4.318 40,531 38,411 Anatysls by fund Unreslrfcted fund8 RgslriGtgd funds 39,031 1,$00 37,411 1,000 40,531 38,411 10-
WORCESTERSHIRE PARENT AND CARERS. COMMUNITY NOTES TO THE FINANCIAL STATEMENTS (CONTINUED FOR THE YEAR ENDED 31 MARCH 2025 Support co¥ts Support Governance o$ts costs 2026 Support Govornanco ¢o$ts Costs 2024 Slaff cA)sts Office, telephone and insurance Other administration costs Sundries 2,454 2,454 2.528 2,528 1,699 1,899 1,597 1,597 160 139 139 4,313 4,313 4,318 4,318 Analysed beiween Charllable aotivilies 4.813 4,313 4.318 4,318 £461 {2024 - £576} pald to th& independent examiner for payroll 8eM¢es Is in¢luded within othèr costs and other admirtislralkjn support cost8. Th1$ts9$ None of tha IrLJSta68 (other than an employeg who is connected to a trustee) rwivèd any remuneration or b8n8fils from the chaiity during the yoar. No truslaas received reimbursed expenses in thg year. Employèè¥ The average monlhly number of employ888 durlng the year was.. 2025 Numbgr 2024 Numbèr Employment ¢o$ts 2025 2024 Wage8 and salaries 24,542 25,283 Thara wara no employees whose annual Muneration was more than £60,000. 10 Taxatlon Tho tharity is exempl from tsxallon on Its 8Ctlvllle8 becaus¢ all ils income Is applied for charflablo purposes.
WORCESTERSHIRE PARENT AND CARERS, COMMUNITY NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2025 11 Transfer Thgre was a £5,(M)O transfer from roslrlcled to unresltlcted fund8 In the year. This relates lo The True Colourg Tru81 grant whl¢h was used towards young people, famlly days and yoga. During the year £24.0 was de31gnaled for u8e on future years evenl8. 12 Tanglbl• Ilx8d assèts ComputgTS Cost At 1 April 2024 1,497 At 31 March 2025 1,497 Depreciation D¢preciallon Charged in the year 374 Al 31 March 2025 374 Carrying Amount Al 31 March 2025 1,123 Al 31 March 2024 1,497 13 Dobtor8 2025 2024 Amounts falllng due wlthln ono yoar. Prepaymènts and aocrued incom8 1,407 3.228 14 Currnnt ass•t Inva8tsn•nts 2025 2024 Unllsled Inve81menls 20.000 15 Cradltors: amounts falllng dug withln year 2025 2024 Other tsxallon and social SecUtY Other credSlors AccTuals and deferred Income 88 191 729 1,008 12-
WORCESTERSHIRE PARENT AND CARERS, COMMUNITY NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2025 16 Rostrictsd funds The restrided funds of Ihe charity comprl8e the unexpended balances of donations and grants held on trust subject lo speclfic condllions by donor5 as lo how they be used. At 1 Aprfl 2024 Incoming r980urc8s Resou8• oxpendgd Tr•nsfers At 31 M8r¢h 2025 Thg Mary Hill Trust The True Colours Trust- young peopla The Trug Colours Trust. fami days and yoga 1.500 (1,5110) 1,400 (1.4001 3,600 (3.6001 5,000 1.500 (1,500) (5.0001 Prevlou8 year: At 1 Aprfl 2023 In¢omlng RoUrCeS resour¢e$ èxp&nd•d Transfors At 31 March 2024 The Mary Hill Trust The True Colour8 Tru8t- young people The True Colour8 Tru81- famlly days and yoga The Margaret W98twood Memorial Chority 1,000 11,000) 1,400 1,4 3,600 3,800 1.000 11.000) 7,000 1,000 11,LK)O) 5,000 The Mary Hill Twst- gront lo be used within VVorce8ler Clly for the benefll of loeal r681dents. The True Colours Trust young people- grant lo deliver young people's events. The True Colour8 Trust famlly days and yoga - grant to be use(1 towards the cost of a family fun day andlor P8renVeArer yoga. The Margaret Weslwood Memorial Charity - grant towards purchasSng gquipm8nt for staff. Not lo bg used towards staff costs. 13-
WORCESTERSHIRE PARENT AND CARERS, COMMUNITY NOTES TO THE FINANCIAL STATEMENTS {CONTINUED> FOR THE YEAR ENDED 31 MARCH 2025 17 Designatad funds These are de8ignaled fund8 that are malertal to the charlty's actilIes. At 1 Aprll 2024 Transfern At 31 Mar¢h 2026 Mary Hlll TNSI 24,000 24,000 Mary Hill Trust- for use on fvture years events. 18 Anaty$l$ of not a$$•ts b&iwo&n funds Unrestricted D8slgnat8 funds funds 2025 2025 R•$tri¢ted funds 2025 Total 2025 At 31 Mirch 2026: Tangible assets Current assels1{liablliQs) 1,123 38.449 1.123 62.449 24.000 39,572 24,000 63,572 Unr88tslct8d Do$lgnat•d funds funds 2024 2024 Ro8trf¢ted fund8 2024 Totsl 2024 At 31 March 2024: Tangibl& assets Current a88elsllliabilitie81 1,497 43,304 1,497 48,304 5,000 44,801 5,000 49,801 19 Ralatsd party tran$actlons One ol the Sndivlduals ernployed by the charity Is the parent of Mr S P De Garis a trustee. During the year her remuneration was £13,878 {2024- £14,29n. 14-