|||||Page||
|---|---|---|---|---|---|
|Report ofthe|Trustees||1|to|6|
|Independent|Examiner's|Report||||
|Statement of|Financial|Activities||||
|Balance Sheet||||||
|Notes to the|Financial Statements||10|to|18|
|Detailed Statement of Financial Activities|||19|to|20|
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||||||2021|2020|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
|||Notes|funds|funds
f|funds
f|fundsf|
|INCOME AND ENDOWMENTS|FROM||||||
|Donations
and legacies|||4,906||4,906|6,434|
|Charitable
activities|||||||
|Young People|||243,774|52,692|296,466|232,225|
|Investment
income|||8,673||8,673|5,982|
|Other income|||30,878||30,878||
|Total|||288,231|52,692|340,923|244,641|
|EXPENDITURE ON|||||||
|Charitable
activities|||||||
|Young People|||184,673|70,327|255,000|272,873|
|NET INCOIIIE/(EXPENDITURE)|||103,558|(17,635)|85,923|(28,232)|
|RECONCILIATION
OF FUNDS|||||||
|Total funds brought forward|||715,182|253,450|968,632|996,864|
|TOTAL FUNDS CARRIED FORWARD|||81814D|235815|1 D84.555|868.632|
||Perdiswe8
Young Peoples Leisu|Perdiswe8
Young Peoples Leisu|re Club|||
|---|---|---|---|---|---|
||Balance Sheet|||||
||31st|December 2021||||
|||||2021|2020|
|||Unrestricted|Restricted|Total|Total|
||Notes|funds
f|funds
f|funds|fundsf|
|FIXEDASSETS||||||
|Tangible assets|10|263,334|233,778|497,112|501.441|
|Investments|11|1||1|1|
|||263,335|233,778|497,113|601,442|
|CURRENTASSETS||||||
|Stocks|12|250||250|250|
|Debtors|13|37,364||37,364|16,364|
|Cash at bank||522,733|2,037|524,770|454,336|
|||560,347||562,384|470,950|
|CREDITORS||||||
|Amounts
falling due within one year|14|(4,942)||(4,942)|(3,760)|
|NET CURRENT ASSETS||555,405|2,037|657,442|467,190|
|TOTAL ASSETS LES8 CURRENT|LIABILITIES|818,740|235,815|1,054,555|966.632|
|NET ASSETS||818,740|~235815|~1,054 55|~968 632|
|FUNDS|16|||||
|Unrestricted
funds||||818,740|715,182|
|Restricted funds||||235,815|253,450|
|TOTAL FUNDS||||1,054,565|968,632|
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|Depredatio|n
is provided at the following
|annual rates in order to write offeach asset o|
|---|---|---|
|Leasehold|properly - general|Straight line over the life ofthe lease|
|Leasehold|property - skate park|Straight line over the life ofthe lease|
|Plant and|machinery|25%on cost|
|Motor vehicles||16.67%on cost|
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|INVESTMENT INCOME|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||2021
5|2020f|
|Bank interest received|||||||||8,673|5,982|
|INCOME FROM CHARITABLE ACTIVITIES|||||||||||
||||||||||2021|2020|
||||||||||Young|Total|
||||||||||People
6|activiTies
f|
|Grants|||||||||196,950|153,332|
|Facilities hire|||||||||57,829|50,697|
|Facilities &acdvities|||||||||41,687|~28 196|
||||||||||296,466|232,225|
|Grants received, included
in the above, are||||as follows:|||||||
||||||||||2021|2020|
||||||||||E|5|
|Baron Davenporfs
Charity|||||||||1,500|1,000|
|The Eveson Charitable
Trust
Six Masters' Charities|||||||||10,000|5,000
2,000|
|Worcestershire
County
Council|-|Divisional||Fund|- Simon Geraghty||||150||
|Worcester Play Council - Co-ordinator/Activities|||||||||5,000|10,004|
|Worcestershire
County Council|-|Short Breaks|||||||12,766|6,913|
|Worcestershire
County Council|-|Divisional||Fund|- Andy Roberts||||1,000||
|Worcestershire
County Council|-|Divisional||Fund|- Andy Stafford||||5,430||
|William A Cadbury
Charitable Trust|||||||||1,000|1,000|
|Worcestershire
Community
Foundation|||||||||27,576|8,000|
|Claines United Charities|||||||||1,000|675|
|The Charles Wolfson Charitable|Trust||||||||5,000|5,000|
|Coronavirus
Job Retention Scheme|||||||||53,636|68,387|
|Perdiswell
Mature Club|||||||||1,000|2,500|
|The Prime Foundation
Trustees ofThe lan Dymock Memorial|||Trust|||||||3,816
537|
|National
Lottery Community
Fund
Tesco Bags for Help|||||||||1,000|8,200
500|
|Worcester City Council - Covid|Grants||||||||24,500|30,000|
|Worcestershire
County
Council|-|Divisional||Fund - Matt Jenkins|||||500||
|Department
for Digital, Culture,|Media||and Sport - Youth Covid-19 Support||||||10,000||
|Sports Partnership
Herefordshire||and|Worcestershire||||||600||
|Worcestershire
County
Council||-|Councillors'||Divisional|Fund|-|Lucy|||
|Hodgsoil|||||||||500||
|Worcester City Council - Councillors'|||Covid|Recovery Fund - James|||Stanley||500||
|Co-op - Local Community
Fund|||||||||s,a91||
|Worcester City Council - Covid Recovery Grant|||||||||750||
|Platform
Housing
Group|||||||||2,000||
|Ready Steady Worcestershire|||||||||11,300||
|National
Lottery - Awards for All|||||||||10,000||
|Tackling
Inequalities
Fund|||||||||3,204||
|Happy Days Children's
Charity|||||||||1,048||
||||||||||196,950|153,332|
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||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||f|6|F|
|INCOME AND ENDOWMENTS||FROM||||
|Donations|and legacies||6,434||6,434|
|Charitable|activities|||||
|Young People|||218,068|14,157|232,225|
|Investment|income||5,982||5,982|
|Total|||230,484|14,157|244,641|
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||Unrestricted|Restricted|Total|
|---|---|---|---|
||funds|funds|funds|
|EXPENDITURE ON||||
|Charitable
activities||||
|Young People|240,270|32,603|272,873|
|NET INCOMEI(EXPENDITURE)|(9,786)|(18,446)|(28,232)|
|RECONCILIATION
OF FUNDS||||
|Total funds brought forward|724,968|271,896|996,864|
|TOTAL FUNDS CARRIED FORWARD|715,182|~253 450|968,632|
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|TANGIBLE FIXEDASSETS||||||
|---|---|---|---|---|---|
|||Leasehold||||
||Leasehold|properly||||
||property|-skate|Plant and|Motor||
||-general|parkf|machinery
2|vehicles
f|Totals|
|COST||||||
|At 1stJanuary 2021|985,587|560,949|37,808|106,840|1,691,184|
|Additions|16,603||7,464||24,067|
|At 31stDecember 2021|1~002190|560949|45,272|~106840|1,715,251|
|DEPRECIATION||||||
|At 1stJanuary
2021|836,618|234,374|32,509|86,242|1,189,743|
|Charge for year|5,455|11,426|4,651|6,864|28,396|
|At 31st December 2021|842,073|245,800|37,160|93,106|1~218139|
|NET BOOK VALUE||||||
|At 31st December 2021|~160 117|315,149|8,112|13,734|497,112|
|At 31stDecember 2020|148,969|326,575|5,299|20,598|501,441|
|FIXEDASSETINVESTMENTS||||||
||||||Shares in|
||||||group|
||||||undertakings|
|MARKET VALUE||
|---|---|
|At
1stJanuary 2021|and|
|31st December 2021||
|NET BOOK VALUE||
|At 31stDecember 2021||
|At 31stDecember 2020||
##
|12.|STOCKS|||||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||2021|2020|
|||||||||6||
||Stocks|||||||250|250|
|13.|DEBTORS:AMOUNTS|||FALLING DUE WITHIN||ONE YEAR||||
|||||||||2021|2020|
|||||||||8||
||Trade debtors|||||||8,555|4,641|
||Amounts
owed by group|||undertakings||||38|4,108|
||Other debtors|||||||28,378|7,444|
||Prepayments|||||||395|171|
|||||||||37,364|16,364|
|14.|CREDITORS: AMOUNTS||||FALLING DUE WITHIN ONE YEAR|||||
|||||||||2021
f|2020
6|
||Trade creditors|||||||1,642|581|
||Accrued expenses|||||||3,300|3,179|
|||||||||4,942|3,760|
|15.|LEASING AGREEMENTS|||||||||
||Minimum
lease payments||||under non-cancellable|operating leases|fall due as follows:|||
|||||||||2021|2020|
|||||||||f.||
||Within one year|||||||802|802|
||Between one|and five years||||||1,202|2,004|
|||||||||~2004|2,806|
|16.|MOVEMENT|IN FUNDS||||||||
|||||||||Net||
|||||||||movement|At|
||||||||At 1.1.21|in funds|31.12.21|
|||||||||6||
||Unrestricted|funds||||||||
||General fund||||||342,182|103,558|445,740|
||Operating
fund||||||160,000||160,000|
||Cyclical maintenance||||||133,000||133,000|
||Redundancy|costs|||||80,000||60,000|
||Covid recovery fund||||||~20 000||~20000|
||||||||715,182|103,558|818,740|
||Restricted funds|||||||||
||Skate Park||||||237,546|(8,311)|229,235|
||Minibus||||||8,501|(2,833)|5,888|
||Equipment||||||750|(375)|375|
||Volunteering||||||2,500|(2,500)||
||Tackling
Inequalities||Fund||||3,616|(3,616)||
||The lan Dymock Memorial||||Trust||537||537|
||||||||~253 450|17635|235,815|
||TOTAL FUNDS||||||968,632|85,923|1~054,555|
##
##
|||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|
|||||resources
f|expended
6|in funds|
|Unrestricted|funds||||||
|General
fund||||288,231|(184,673)|103,558|
|Restricted funds|||||||
|Skate Park|||||(8,311)|(8,311)|
|Minibus|||||(2,833)|(2,833)|
|Equipment|||||(375)|(375)|
|Volunteering|||||(2,500)|(2,500)|
|Tackling
Inequalities|||Fund||(3,616)|(3,616)|
|Activity Covid|Recovery Fund|||8,800|(8,800)||
|Youth Inclusion||Clubs||31,392|(31,392)||
|Meals on Wheels||||12,500|~12,500)||
|||||52,692|~70,327)|~17,635|
|TOTAL FUNDS||||~340 923|~255,000)|85,923|
##
|Comparatlves
for m|ovement
in funds|||||
|---|---|---|---|---|---|
||||Net|Transfers||
||||movement|between|At|
|||At 1.1.20
f|in funds
f|fundsf|31.12.20|
|Unrestricted
funds||||||
|General fund||396,968|(9,786)|(45,000)|342,162|
|Operating
fund||150,000||10,000|160,000|
|Cyclical maintenance||118,000||15,000|133,000|
|Redundancy
costs||60,000|||60,000|
|Covid recovery fund||||20,000|20,000|
|||724,968|(9,786)||715,182|
|Restricted funds||||||
|Skate Park||247,874|(10,328)||237,546|
|Minibus||11,334|(2,833)||8,501|
|Inclusion
World War|2|6,563|(6,563)|||
|Equipment||1,125|(375)||750|
|Volunteering||5,000|(2,500)||2,500|
|Tackling Inequalities|Fund||3,616||3,616|
|The lan Dymock Memorial Trust|||537||537|
|||271,896|~18,446)||253,450|
|TOTAL FUNDS||996,864|~28,232)||968,632|
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|
for the Year Ended 31|
stDecember 2021||
|---|---|---|
||2021|2020|
|INCOME AND ENDOWMENTS|||
|Donations and legacies|||
|Donations|4,906|4,667|
|GIR aid||1,767|
||4,906|6,434|
|Investment
income|||
|Bank interest received|8,673|5,982|
|Charitable
activities|||
|Grants|196,950|153,332|
|Facilities hire|57,829|50,697|
|Facilities &activities|41,687|28,196|
||296,466|232,225|
|Other income|||
|Exceptional
items|30,878||
|Total incoming resources|340,923|244,641|
|EXPENDITURE|||
|Charitable
activities|||
|Wages|132,948|116,670|
|Social security|(3,177)|7,924|
|Pensions|2,125|2,073|
|Purchases for resale|9,828|7,561|
|Activity costs|17,874|14,896|
|Training|888||
|Rent and service charge|1|1|
|Insurance|10,222|10,727|
|Light and heat|11,026|11,189|
|Cleaning|2,634|2,413|
|Repairs and maintenance|19,232|15,245|
|Printing,
postage &stationery|662|229|
|Advertising|457|200|
|Computer costs|861|1,170|
|Telephone|3,441|2,658|
|Motor expenses|6,435|4,560|
|Garden expenses|1,659|696|
|Professional
fees|120||
|Filing fees|39|49|
|Bank charges|452|415|
|Gaming licence|40|20|
|Generalexpense|1,048|524|
|Independent
examination|2,700|2,490|
|Membership
fees|89|198|
|Equipment
leasing|802|1,053|
|Donations||25|
|Accountancy
fees|582||
|Sports equipment|3,616||
|Depreciation - short leasehold|5,455|39,422|
|Canied fonvard|232,059|242,428|
##
##
||
for the Year Ended 31|
stDecember 2021||
|---|---|---|---|
|||2021|2020f|
|Charitable|activities|||
|Brought forward||232,059|242,428|
|Depreciation|-skate park|11,426|14,024|
|Depreciation|- plant &machinery|4,651|3,251|
|Depredation|-vehicle|6,864|13,170|
|||255,000|272,873|
|Total resources expended||~255 000|272,873|
|Net incomel(expenditure)||85,923|~28,232)|