2020-12-31-accounts

			Page
Report ofthe Trustees		1	to	7
Independent Examiner's Report
Statement of Financial Activities
Balance Sheet			10
Notes to the Financial Statements		11	to	19
Detailed Statement ofFinancial	Activities		20

		for th	e Year Ended	31stDecemb	er 2020
						2020	2019
				Unrestricted	Restricted	Total	Total
INCOME AND ENDOWMENTS		FROM	Notes	funds 2	funds 6	funds 6	fundsf
Donations and legacies			2	6,434		6,434	3,237
Charitable activities			4
Young People				218,068	14,157	232,225	255,701
Investment income			3	5,982		5,982	1,765
Total				230,484	14,157		260,703
EXPENDITURE ON
Charitable activities
Young People				240,270	32,603	272,873	297,659
NET INCOME/(EXPENDITURE)				(9,786)	(18,446)	(28,232)	(36,956)
RECONCILIATION OF FUNDS
Total funds brought	forward			724,968	271,896	996,864	1,033,820
TOTAL FUNDS CARRIED FORWARD				715182	253,450	968,632	996,864

				2020	2019
		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
FIXEDASSETS	Notes	6		6
Tangible assets Investments	9 10	256,144 1	245,297	501,441 1	568,254 1
		256,145	245,297	501,442	568,255
CURRENT ASSETS
Stocks Debtors Cash at bank	11 12	250 16,364 446,183	8,153	250 16,364 454,336	250 13,357 418,437
		462,797	8,153	470,950	432,044
CREDITORS
Amounts falling dus within one year	13	(3,760)		(3,760)	(3,435)
NET CURRENT ASSETS		459,037	8,153	~467 190	428,609
TOTAL ASSETS LESSCURRENT LIABILITIES		715,182	253,450	968,632	996,864
NET ASSETS		715,182	253,450	~968632	996,864
FUNDS	15
Unrestricted funds Restricted funds				715,182 ~253450	724,968 271 896
TOTAL FUNDS				968832	996864

					2020	2019
					Young	Young
Grants					People 6	People 5
Facilities hire					153,332	63,317
Facilities &activities					50,697	99,291
					28,'l96	~93093
					232,225	255,701
Grants received, included in the above,		are	as	follows:
					2020	2019
Baron Davenporfs Charily The Eveson Charitable Trust					1,000	6 1,000
SixMasters' Charities					5,000	10,000
Worcester Play Council - Co-ordinator/Activities Worcestershire County Council -Short Breaks Worcestershire County Council - Divisional Fun William A Cadbury Charitable Trust				d - Andy Stafford	2,000 10,004 6,913	15,194 9,573 1,500
The Mary Hill Trust					1,000
Worcestershire Community Foundation The Roger 5Douglas Turner Charitable The Saintbury Trust		Trust			8,000	500 5,000 2,000
Claines United Charities						2,000
The Charles Wolfson Charitable Trust					675	650
National Heritage Lottery Fund					5,000	6,000
Coronavirus Job Retention Scheme						9,900
Perdiswell Mature Club					66,387
The Prime Foundation					2,500
Trustees of The lan Dymock Memorial National Lottery Community Fund Tesco Bags for Help Worcester City Council - Covid Grants	Trust				3,616 537 8,200 500 30000
					153,332	63,317

Trustee salary costs -(include	d in the above)
			2020	2019
			5	2
Salary Social security costs Pension costs			35,594 3,706 882	35,298 3,657 810
Total
			40,182	39,795
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES YEAR ENDED 31 DECEMBER 2019
		Unrestricied	Restricted	Total
INCOME AND ENDOWNIENTS	FROM	funds 2	funds f	funds
Donations and legacies		3,237		3,237
Charitable activities
Young People		211,607	44,094	255,701
Investment income		1 764		1,765
Total		216,608	44,095	260,703
EXPENDITURE ON
Charitable activities
Young People		253,091	44,568	297,659
NET INCOMEJ(EXPENDITURE)		(36,483)	(473)	(36,956)
RECONCILIATION OF FUNDS
Total funds brought forward		761,451	272,33669931D33,82D
TOTAL FUNDS CARRIED FORWARD		728968	2,893	96M1

ex TANGIBLE FIXEDASSETS	ao forth	e year ended 31	December 2020 w	as E2,490(20	1922,490).
COST	Short leasehold f	Skate Park 2	Plant and machinery 2	Motor vehicles 6	Totals
At 1stJanuary 2020 Additions	985,587	660,949	34,754 ~3054	106,840	1,688,130 ~3054
At 31st December 2020	985,587	560949	37,808	106,840	1,691184
DEPRECIATION
At 1stJanuary 2020 Charge for year	797,196 39,422	220,350 ~l4 024	29,258 ~3251	73,072 13170	1,119,876 69,867
At 31st December 2020	836,618	~234374	32,509	86242	1,189,743
NET BOOK VALUE
At 31stDecember 2020	148,969	~326575	5,299	20,598	~501 44'I
At 31st December 2019	188391	340,509	5,496	33,755	568,254
FIXEDASSET INVESTMENTS
					Shares in
					group
					undertakings
MARKET VALUE					2
At 1stJanuary 2020 and
31stDecember 2020
NET BOOK VALUE
At 31stDecember 2020
At 31stDecember 2019

11.	STOCKS
			2020	2019
	Stocks			f
			250	250
12.	DEBTORS:AMOUNTS	FALLING DUE WITHIN ONE YEAR
			2020	2019
	Trade debtors		6	6
	Amounts owed by group Other debtors	undertakings	4,641 4,108	9,029 2,531
	Prepayments		7,444 171	1,597
			~16 364	13,357
13.	CREDITORS: AMOUNTS	FALLING DUE WITHIN ONE YEAR
			2020	2019
	Trade creditors		6	f
	Accrued expenses		581 3,179	3,435
			3,760	3,435

Minimum lease payments under non-cancellable operating	leases fall due as follows:
	2020	2019
Within one year Between one and 3ve years	6 802 2,004	f 802 2,806
	2,806	~3608

MOVEMENT IN FU	NDS
			Net	Transfers
Unrestricted funds		At 1.1.20 5	movement in funds f	between funds 5	At 31.12.20
General fund Operating fund Cyclical maintenance Redundancy costs Covid recovery fund		396,968 150,000 118,000 60,000	(9,786)	(45,000) 10,000 15,000 ~20 000	342,182 160,000 133,000 60,000 20000
Restricted funds		724,968	(9,786)		715,182
Skate Park Minibus Inclusion World War 2 Equipment Volunteering Tackling Inequalities Fund The lan Dymock Memoriial Trust		247,874 11,334 6,563 1,125 5,000	(10,328) (2,833) (6,563) (375) (2,500) 3,616 537		237,546 8,501 750 2,500 3,616 537
		271,896	~18,446		253,450
TOTAL FUNDS		996,864			968,632

		Incoming	Resources	Movement
Unrestricted funds		resources	expended f	in funds
General fund
		230,484	(240,270)	(9,786)
Restricted funds
Skate Park
Minibus			(10,328)	(10,328)
Salaries Inclusion World War	2	10,004	(2,833) (10,004)	(2,833)
Equipment			(6,563)	(6,563)
Volunteering			(375)	(375)
Tackling Inequalities Fund The lan Oymock Memorial Trust		3,616 537	(2,500)	(2,500) 3,616 537
		~14157	f32,603)	18,446
TOTAL FUNDS		244,641		~28,232)

			Net	Transfers
Unrestricted funds		At 1.1.19 f	movement in funds f	between funds f	At 31.12.19 f
General fund Operating fund Cyclical maintenance Redundancy costs		483,451 198,000 50,000 30,000	(36,483)	(50,000) (48,000) 68,000 30,000	396,968 150,000 118,000 60000
Restricted funds		761,451	(36,483)		724,968
Skate Park Minibus Inclusion World War 2 Equipment Volunteering		258,202 14,167	(10,328) (2,833) 6,553 1,125 5,000		247,874 11,334 8,563 1,125 5,000
		272,369	~473)		271 896
TOTALFUNDS	I	033,82D	~m95s

	Detailed Statement of Financial Activities
	for the Year Ended 31stDecember 2020
		2020f	2019 6
INCOME AND ENDOWMENTS
Donagons and legacies
Donations
Gift aid		4,667	503
		1,767	2,734
		6,434	3,237
Investment income
Bank interest received
		5,982	1,765
Charttable activities
Grants
Fscilities hire		153,332	63,317
Facilities &activities		60,697	99,291
		28,196	93,093
		~232 225	255,701
Total incoming resources
		244,641	260,703
EXPENDITURE
Charitable activities
Wages Social security		116.670	118,710
Pensions		7,924	8,032
Purchases for resale		2,073	1,900
Activity costs		7,581	24,789
Rent and service charge		14,896	19,584
Insurance		1	1
Light and heat Cleaning		10,727 11,189	8,951 12,104
Repairs and maintenance		2,413	4,187
Printing, postage 8 stationery Advertising		15,245 229	4,951 291
Computer costs		200	637
Telephone		1,170	1,679
Motor expenses Garden expenses Filing fees		2,858 4,560 696	2,392 7,797 1,895
Bank charges Gaming licence		49 415	49 74
General expense independent examination		20 524	20 953
Membership fees Equipment leasing Donations		2,490 '198 1,053	2,490 331 1,518
Grants paid		25	46
Depreciation - short leasehold			4,938
Depreciation -skate park Depredation —plant &machinery Depreciation - vehicle		39,422 14,024 3,251 ~13170	39,422 14,024 2,724 13170
		272,873	297,659
Total resources expended		~272 873	297,659
Net expenditure
			~36,955