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.v￿RaS have induded the followlng.,
Monthly famlly Incluslve events induding 8xtrem8ty popular S￿mmIng 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$10 8njoy a b￿ak
In each other's company
A children's Christmas party with special guest entertalnmenlAnlmalMania
Surnmer and winter carers, lunches ond soclal evenings
Providing families in distress with access lo a support worker for practical support and slgnposting adwcè
Assisting in the implementation and monitoring of Worcestershlre's Carers, Strategy through the carers,
Partnership and the Belng Well Slraleglc Group olthe Hèalth and Wellbelng Board.
Continuing engagement wtth the Unlversily of Worcesler, including delivering an annual lecture on the
Special Educational Needs. Disabilitie$ 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 dOna￿on6 for our conllnuod
operalSon and wo 8ra truly gralefvl lo the organlsatbns and IndI￿d￿31$ 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 ShO￿ld 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 InC￿Orated Organlsallon [ne￿IK￿)raI6d on
14th May 2021 and was established to take over th6 Underta￿n9 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 meM￿r$ 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¥ $tstement
Your altenb'on is drawn to the fact that the Charity has prepared financial statements in accoidance w￿h Accounting
and Ropordng by Charflies preparing Ih8lr accounts In accordance with the Finan￿al Reportlng Standard appll¢able
in the UK and Republic of Ireland IFRS 1021 in proference to the Accounting and Reporting by Charities.. Slalement
of Recommended Practice issued on l April 2005 whieh18 rgferred to In tha extsnl reguladons but has now been
withdrawn.
l understand that IhI8 has been done In order for financLql statements lo provide a true and falr vlew in accordance
with GengrallyAecepled Acctsunling Practice effectlve for repotNng perlods beginnlng on or after 1 January 2015.
I hove completed my examlnallon. I confirm that no mallers have como to rny attgnlion In connectlon wllh the
examination givtng me cause lo bellevg that in any material re$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

17)
fo ¢D
T5

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¥.' an￿Unts 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. Dro1￿50h Road, Worcesltsr, WR3 7SN.
1.1 AccounUng conVen￿On
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 finan￿al 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 appI￿ng 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 In￿me 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 defe￿al 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 re￿gnised on receipt or othe￿1$8 ￿ th& charity has boon notified of an irnpendlng dislribulion.
the amount is known, and receipt is expected. If tha amount Is not known, the legacy is Ireat8d as a
ntlngent as881.
1.$ 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
a￿l￿tY are allocated directly to that activity. Shared costs whlch contribute to more than one act￿￿tY 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 Gon8￿tu1e8 a finan￿n9 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$1¢ flnan¢lal Ilablllll•s
Baslc flnancial liabilities. includlng Iradg crgdSlors are In￿[allY recognised al Iran88ctlon prfce unlass I
grranggm8nl ¢onstitul8s a finan¢lng trans8￿10￿, where the debt inslmmenl Is rnea8ured al the present value
of the future payments dlswuntad al a market tsle of interest. FinancAal liabilities cl855ifled as payable wilhln
one year are not amortlsed.
Debt Inslrumgnls arg subsequontfy carrfed al omortlsed cost, uslng th8 effectlvg Interest rate method.
Trade u0d￿Or$ 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.

00000
O Lr> v *
xtst
00
J ¢0

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 actI￿lIeS
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 coordIna￿On
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 SecU￿tY
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
Resou￿8•
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 R￿oUrCeS
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 acti￿lIes.
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•$tri¢ted
funds
2025
Total
2025
At 31 Mirch 2026:
Tangible assets
Current assels1{liablli￿Qs)
1,123
38.449
1.123
62.449
24.000
39,572
24,000
63,572
Unr88tslct8d Do$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-