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





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|||for th|e Year Ended|31stDecemb|er 2020|||
|---|---|---|---|---|---|---|---|
|||||||2020|2019|
|||||Unrestricted|Restricted|Total|Total|
|INCOME AND ENDOWMENTS||FROM|Notes|funds<br>2|funds<br>6|funds<br>6|fundsf|
|Donations<br>and legacies|||2|6,434||6,434|3,237|
|Charitable<br>activities|||4|||||
|Young People||||218,068|14,157|232,225|255,701|
|Investment<br>income|||3|5,982||5,982|1,765|
|Total||||230,484|14,157||260,703|
|EXPENDITURE ON||||||||
|Charitable<br>activities||||||||
|Young People||||240,270|32,603|272,873|297,659|
|NET INCOME/(EXPENDITURE)||||(9,786)|(18,446)|(28,232)|(36,956)|
|RECONCILIATION<br>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|





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|||||2020|2019|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
|FIXEDASSETS|Notes|6||6||
|Tangible assets<br>Investments|9<br>10|256,144<br>1|245,297|501,441<br>1|568,254<br>1|
|||256,145|245,297|501,442|568,255|
|CURRENT ASSETS||||||
|Stocks<br>Debtors<br>Cash at bank|11<br>12|250<br>16,364<br>446,183|8,153|250<br>16,364<br>454,336|250<br>13,357<br>418,437|
|||462,797|8,153|470,950|432,044|
|CREDITORS||||||
|Amounts<br>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<br>funds<br>Restricted funds||||715,182<br>~253450|724,968<br>271 896|
|TOTAL FUNDS||||968832|996864|



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



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





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|<br>ex<br>TANGIBLE FIXEDASSETS|ao<br>forth|e year ended 31|December 2020 w|as E2,490(20|1922,490).|
|---|---|---|---|---|---|
|COST|Short<br>leasehold<br>f|Skate<br>Park<br>2|Plant and<br>machinery<br>2|Motor<br>vehicles<br>6|Totals|
|At 1stJanuary 2020<br>Additions|985,587|660,949|34,754<br>~3054|106,840|1,688,130<br>~3054|
|At 31st December 2020|985,587|560949|37,808|106,840|1,691184|
|DEPRECIATION||||||
|At 1stJanuary 2020<br>Charge for year|797,196<br>39,422|220,350<br>~l4 024|29,258<br>~3251|73,072<br>13170|1,119,876<br>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<br>in|
||||||group|
||||||undertakings|
|MARKET VALUE|||||2|
|At 1stJanuary 2020 and||||||
|31stDecember 2020||||||
|NET BOOK VALUE||||||
|At 31stDecember 2020||||||
|At 31stDecember 2019||||||





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



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



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





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



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





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||Detailed Statement of Financial Activities|||
|---|---|---|---|
||for the Year Ended 31stDecember 2020|||
|||2020f|2019<br>6|
|INCOME AND ENDOWMENTS||||
|Donagons and legacies||||
|Donations||||
|Gift aid||4,667|503|
|||1,767|2,734|
|||6,434|3,237|
|Investment<br>income||||
|Bank interest received||||
|||5,982|1,765|
|Charttable<br>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<br>activities||||
|Wages<br>Social security||116.670|118,710|
|Pensions||7,924|8,032|
|Purchases<br>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<br>Cleaning||10,727<br>11,189|8,951<br>12,104|
|Repairs and maintenance||2,413|4,187|
|Printing,<br>postage 8 stationery<br>Advertising||15,245<br>229|4,951<br>291|
|Computer costs||200|637|
|Telephone||1,170|1,679|
|Motor expenses<br>Garden expenses<br>Filing fees||2,858<br>4,560<br>696|2,392<br>7,797<br>1,895|
|Bank charges<br>Gaming licence||49<br>415|49<br>74|
|General expense<br>independent<br>examination||20<br>524|20<br>953|
|Membership<br>fees<br>Equipment<br>leasing<br>Donations||2,490<br>'198<br>1,053|2,490<br>331<br>1,518|
|Grants<br>paid||25|46|
|Depreciation<br>- short leasehold|||4,938|
|Depreciation<br>-skate park<br>Depredation<br>—plant &machinery<br>Depreciation<br>- vehicle||39,422<br>14,024<br>3,251<br>~13170|39,422<br>14,024<br>2,724<br>13170|
|||272,873|297,659|
|Total resources expended||~272 873|297,659|
|Net expenditure||||
||||~36,955|