|||Page|| |---|---|---|---| |Report ofthe Trustees|1|to|5| |independent
Examiner's
Report|||| |Statement ofFinancial Activities|||| |Balance Sheet|||| |Notes to the Financial Statements|9|to|17| |Detailed Statement ofFinancial Activities|18|io|19| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||for t|he Year En|ded 31stDecem|ber 2022||| |---|---|---|---|---|---|---| ||||||2022|2021| ||||Unrestricted|Restricted|Total|Total| ||||funds|funds|funds|funds| |||Notes||8|5|5| |INCOME AND ENDOWMENTS|FROM|||||| |Donations and legacies||3|1,329||1,771|4,909| |Charitable
activities||5||||| |Young People|||165,754|47,562|213,316|296,466| |Investment
income
Other income||4|3,704
~3547||3,704
~3547|8,670
30,878| |Total|||174,334|48,004|222,338|340,923| |EXPENDITURE ON||||||| |Charitable
activities
Young People|||237,165|~55769|~292934|255,000| |NET INCOME/(EXPENDITURE)|||(62,831)|(7,765)|(70,596)|85,923| |RECONCILIATION
OF FUNDS||||||| |Total funds brought
forward|||818,740|235,815|1,054,555|968,632| |TOTAL FUNDS CARRIED FORWARD|||~755909|~228 050|~983959|1,054,555| ## |Perdiswell|Young Peoples Leisu|Young Peoples Leisu|re Club||| |---|---|---|---|---|---| ||Balance Sheet||||| ||31st|December 2022|||| |||||2022|2021| |||Unrestricted|Restricted|Total|Total| ||Notes|funds
f|funds
f|funds
f|fundsf| |FIXEDASSETS|||||| |Tangible assets|10|250,081|224,050|474,131|497,112| |Investments|11||||1| |||250,081|224,050|474,131|497,113| |CURRENT ASSETS|||||| |Stocks|12|500||500|250| |Debtors|13|3,316|6,653|9,969|37,364| |Cash at bank||507,718|4,000|511,718|524,770| |||511,534|10,653|522,187|562,384| |CREDITORS|||||| |Amounts
falling due within one year|14|(5,706)|(6,653)|(12,359)|(4,942)| |NET CURRENT ASSETS||~505828|~4000|~509828|557,442| |TOTAL ASSETS LESSCURRENT LIABILITIES||755,909|228,050|983,959|1,054,555| |NET ASSETS||~755909|~228 050|~983959|~1054555| |FUNDS|||||| |Unrestricted
funds||||755,909|818,740| |Restricted funds||||228,050|235,815| |TOTAL FUNDS||||983,959|1,054,555| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||for t|he Ye||r Ended 31stDecembe|r 2022||| |---|---|---|---|---|---|---|---|---|---| |INVESTMENT INCOME|||||||||| |||||||||2022|2021| |||||||||6|E| |Bank interest received||||||||3,704|8,670| |INCOME FROM CHARITABLE ACTIVITIES|||||||||| |||||||||2022|2021| |||||||||Young|Total| |||||||||People|activities| |||||||||6|| |Grants||||||||59,059|196,950| |Facilities hire||||||||59,282|57,829| |Facilities &activities||||||||94,975|~41 687| |||||||||213,316|296,466| |Grants received, included
in the above, are||||||as follows:|||| |||||||||2022|2021| |||||||||6|| |Baron Davenport's
Charity|||||||||1,500| |The Eveson Charitable|Trust||||||||10,000| |Six Masters' Charities||||||||3,000|| |Worcestershire
County|Council||- Divisional|||Fund - Simon Geraghty|||150| |Worcester Play Council|- Co-ordinator/Activities|||||||12,000|5,000| |Worcestershire
County|Council||- Short Breaks||||||12,765| |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| |Worcestershire
Community
Foundation|||||||||27,576| |Margaret Westwood
Memorial|||Charity|||||4,000|| |Claines
United Charities|||||||||1,000| |The Charles Wolfson Charitable|||Trust|||||5,000|5,000| |Coronavirus
Job Retention Scheme|||||||||53,636| |Worcester City Council||||||||500|| |Perdiswell
Mature Club||||||||2,000|1,000| |Tesco Bags for Help|||||||||1,000| |Worcester City Council|- Covid||Grants||||||24,500| |Worcestershire
County|Council||- Divisional|||Fund - Matt Jenkins|||500| |Department
for Digital, Culture,|||Media|and|Sport - Youth Covid-1 9S
upport||||10,000| |Sports Partnership
Herefordshire
and||||Worcestershire|||||600| |Worcestershire
County|Council||- Councillors'|||Divisional
Fund - Lucy|||| |Hodgson|||||||||500| |Worcester City Council|- Councillors'|||Covid||Recovery Fund - James|Stanley||500| |Co-op - Local Community
Fund||||||||4,291|5,991| |Worcester City Council|- Covid||Recovery Grant||||||750| |Platform
Housing
Group||||||||500|2,000| |Ready Steady Worcestershire||- Holiday Activities and Food (HAF)|||||||| |Programme||||||||17,000|11,300| |National
Lottery - Awards for All|||||||||10,000| |Tackling
Inequalities
Fund|||||||||3,204| |Happy Days Children's|Charity|||||||743|1,048| |National
Lottery Jubliee|Celebration|||||||3,525|| |Worcestershire
County|Council||- Divisional||Fund - Mel Allcott|||5,000|| |Worcestershire
County|Council||- Divisional||Fund - Steve Mackay|||500|| |Worcester Musical Theatre Company||||||||1,000|| |||||||||~59059|196,950| ## ## ## ## ## ## ## ## |Trustee salary costs - (include|d
in the above)||| |---|---|---|---| |||2022
6|2021
f| |Salary||39,146|40,592| |Social security costs||4,362|4,384| |Pension costs||987|940| |Total||44,495|45,916| |COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVI11ES|||| ||Unrestriicted|Restricted|Total| ||funds
f|funds
6|fundsf| |INCOME AND ENDOWMENTS|FROM||| |Donations
and legacies|4,909||4,909| |Charitable
activities|||| |Young People|243,774|52,692|296,466| |Investment
income|8,670||8,670| |Other income|30,878||30,878| |Total|288,231|52,692|~340923| ## ## ## ||Unrestricted|Restricted|Total| |---|---|---|---| ||funds
5|funds
f|fundsf| |Charitable
activities|||| |Young People|184,673|70,327|255,000| |NET INCOME/(EXPENDITURE)|103,558|(17,635)|85,923| |RECONCILIATION
OF FUNDS|||| |Total funds brought
forward|715,182|253,450|958,632| |TOTAL FUNDS CARRIED FORWARD|~818 740|~235815|1,054,555| ## ## ## |TANGIBLE FIXEDASSETS|||||| |---|---|---|---|---|---| |||Leasehold|||| ||Leasehold|property|||| ||property|-skate|Plant and|Motor|| ||-general|park|machinery|vehicles|Totals| ||F|5|5|F|5| |COST|||||| |At 1stJanuary 2022|1,002,190|560,949|45,272|106,840|1,715,251| |Additions|||5,506||5,506| |At 31stDecember 2022|1,002,190|560,949|50,778|106,840|1,720,757| |DEPRECIATION|||||| |At 1stJanuary 2022|842,073|245,800|37,160|93,106|1,218,139| |Charge foryear|5,602|11,025|4,993|6,867|28,487| |At 31stDecember 2022|847675|256 825|42153|99973|1246 626| |NET BOOK VALUE|||||| |At 31stDecember 2022|154515|304,124|8,625|6,867|474,131| |At 31st December 2021|160,117|315,149|8,112|13,734|497,112| ## ## ## ## |12.|STOCKS||||||| |---|---|---|---|---|---|---|---| |||||||2022
5|2021
f| ||Stocks|||||500|250| |13.|DEBTORS:AMOUNTS|FALLING DUE WITHIN||ONE YEAR|||| |||||||2022|2021| |||||||8|| ||Trade debtors|||||7,152|8,555| ||Amounts
owed by group|undertakings|||||36| ||Other debtors|||||1,194|28,378| ||Prepayments|||||1,623|395| |||||||a,aaa|37,364| |14.|CREDITORS: AMOUNTS||FALLING DUE WITHIN ONE YEAR||||| |||||||2022|2021| |||||||8|5| ||Trade creditors|||||8,461|1,642| ||Accrued expenses|||||3,898|3,300| |||||||~12 359|4,942| |15.|LEASING AGREEMENTS||||||| ||Minimum
lease payments||under non-cancellable|operating leases fall due as follows:|||| |||||||2022|2021| |||||||5|8| ||Within one year|||||802|802| ||Between one and five years|||||401|1,202| |||||||1,203|2,004| |16.|MOVEMENT
IN FUNDS||||||| ||||||Net|Transfers|| ||||||movement|between|At| |||||At 1.1.22|in funds|funds|31.12.22| |||||2|2|E|| ||Unrestricted
funds||||||| ||General
fund|||445,740|(62,831)|7,000|389,909| ||Operating
fund|||160,000||1,500|161,500| ||Cyclical maintenance|||133,000||11,500|144,500| ||Redundancy
costs
Covid recovery fund|||60,000
20,000||~20,000)|60,000| |||||818,740|(62,831)||755,aoa| ||Restricted funds||||||| ||Skate Park|||229,235|(8,020)||221,215| ||Minibus|||5,668|(2,833)||2,835| ||Equipment
The lan Dymock Memorial||Trust|375
537|3,625
~537)||4,000| |||||235,815|7765||~228 050| ||TOTAL FUNDS|||~1054,555|~70,596)||983,959| ## ## ## ## ## |Net movement|in fu|nds, in|clud|ed
in the above are as|follows:||| |---|---|---|---|---|---|---|---| ||||||Incoming|Resources|Movement| ||||||resources
f|expended
f|in funds
f| |Unrestricted
funds|||||||| |General fund|||||174,334|(237,165)|(62,831)| |Restricted funds|||||||| |Skate Park||||||(8,020)|(8,020)| |Minibus||||||(2,833)|(2,833)| |Equipment|||||4,000|(375)|3,625| |The lan Dymock Memorial|||Trust|||(537)|[537)| |Youth Inclusion|Clubs||||33,979|(33,979)|| |Community
Activity||Fund|||~10025|@10,025)|| ||||||~48004|~55 769)|~7,765)| |TOTAL FUNDS|||||222,338|(292,993344)|~70,596)| |Comparatives|for movement|||in funds|||| |||||||Net|| |||||||movement|At| ||||||At 1.1.21
f|in funds
F|31.12.21
f| |Unrestricted
funds|||||||| |General fund|||||342,182|103,558|445,740| |Operating
fund|||||160,000||160,000| |Cyclical maintenance|||||133,000||133,000| |Redundancy
costs|||||60,000||60,000| |Covid recovery|fund||||20,000||~20 000| ||||||715,182|103,558|818,740| |Restricted funds|||||||| |Skate Park|||||237,546|(8,311)|229,235| |Minibus|||||8,501|(2,833)|5,668| |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|~17,635)|235,815| |TOTAL FUNDS|||||968,632|85,923|1,054,555| ## ## ## |Comparative|ne|t mo|vement
in funds,
included
in|the above are as follows:||| |---|---|---|---|---|---|---| |||||Incoming|Resources|Movement| |||||resources
6|expended|in funds
f| |Unrestricted|funds|||||| |General fund||||288,231|(184,673)|103,558| |Restricted funds||||||| |Skate Park|||||(8,311)|(8,311)| |Minibus|||||(2,833)|(2,833)| |Equipment
Volunteedng
Tackling Inequalities|||Fund||(375)
(2,500)
(3,616)|(375)
(2,500)
(3,616)| |Activity Covid|Recovery Fund|||e,eoo|(8,800)|| |Youth Inclusion||Clubs||31,392|(31,392)|| |Meals on Wheels||||12,500|~12,500)|| |||||~52 692|~70327)|~17635)| |TOTAL FUNDS||||340,923|~255 000)|85923| |Unrestricted||||||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |
for the Year Ended 31|stDecember 2022|| |---|---|---| ||2022f|2021f| |INCOME AND ENDOWMENTS||| |Donations
and legacies
Donations|1,771|4,909| |Investment
income||| |Bank interest received|3,704|8,670| |Charitable
activities||| |Grants|59,059|196,950| |Facilities hire|59,282|57,829| |Facilities 8 acdvities|~94 975|41,687| ||213,316|296,466| |Other income
Exceptional
items|~3547|30,878| |Total incoming
resources|222,338|340,923| |EXPENDITURE||| |Charitable
activities||| |Wages
Social security
Pensions|142,712
4,479
2,396|132,948
(3,177)
2,125| |Purchases
for resale|18,774|9,828| |Activity costs
Training|18,849
36|17,874
888| |Rent and service charge
Insurance|8,541|1
10,222| |Light and heat
Cleaning
Repairs and maintenance
Printing
postage
& stationery
Advertising|10,122
1,519
24,058
3,374
529|11,026
2,634
19,232
662
457| |Computer costs
Telephone
Motor expenses
Garden expenses|1,257
2,902
9,522
1,240|861
3,441
6,435
1,659| |Professional fees||120| |Filing fess||39| |Bank charges|799|452| |Gaming licence|20|40| |General expense
Grants repaid|980
6,653|1,048| |Independent
examination|4,120|2,700| |Membership
fees|134|89| |Equipment
leasing
Accountancy fees
Sports equipment
Depreciation - short leasehold
Depreciation skate park
Depreciation - plant &machinery
Depreciation - vehicle|802
90
5,602
11,026
4,993
6,867|802
582
3,616
5,455
11,426
4,651
6,864| |Carried forward|292,395|255,000| ## |
for the Year Ended 31stD|
ecember 2022|| |---|---|---| ||2022|2021| ||5|5| |Charitable
activities||| |Brought forward|292,396|255,000| |Profit on disposal oftangible fixed assets
Grants to institutions|1
537|| ||292,934|255,000| |Total resources expended|292,934|255,000| |Net (expenditure)/income|~70 596)|~85 923|