## ## |Board Of|Trustees|P Robinson JP|||| |---|---|---|---|---|---| |||KA Beecroft||(Appointed|14June 2021)| |||C D Boulton||(Appointed|14June 2021)| |||R H Fletcher||(Appointed|14June 2021)| |||KA Horwood||(Appointed|14June 2021)| |||P C Hutchinson||(Appointed|14June 2021)| |||R M Rowswell||(Appointed|6 September 2021)| |||Revd J Saunders||(Appointed|14June 2021)| |||Dr M Harper|||| |||Dr G WPooler|||| |||R Weatherill|||| |Charity number||1001139|||| |Company|number|02553905|||| |Registered|office|Church Street|||| |||Malvern|||| |||Worcestershire|||| |||WR14 2AY|||| |Auditor||Kendall Wadley|LLP||| |||Granta Lodge|||| |||71 Graham Road|||| |||Malvern|||| |||Worcestershire|||| |||WR14 2JS|||| |Bankers||CAF Bank|||| |||25 Kings
Hill|||| |||West Mailing|||| |||Kent|||| |||ME194JQ|||| |Solicitors||Whatley
Recordon|||| |||12Worcester Road|||| |||Malvern|||| |||Worcestershire|||| |||WR14 4QU|||| ## ## ||||Page| |---|---|---|---| |Foreword|from the|Chair|| |From the|Head of|Counselling|| |From the|Business|Manager|| |Board ofTrustees'||Report|4-11| |Statement|ofTrustees'
responsibilities||12| |Independent
auditor's
report|||13-15| |Statement|offinancial
activities||16-17| |Balance sheet|||18| |Statement|ofcash|flows|19| |Notes to the accounts|||20- 36| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |The Board ofTrustees,|who are also|the directors for the purpose of company|the directors for the purpose of company|law, and who served|during the| |---|---|---|---|---|---| |year and up to the date|of signature|ofthe financial
statements
were:|||| |E.P.T. Buchanan||(Resigned|14June 2021)||| |J.Bingham||(Resigned|14June 2021)||| |B.Brickwell||(Resigned|14June 2021)||| |I. Forrester||(Resigned|14June 2021)||| |J.McNamee||(Resigned|14 February 2022)||| |Dr DA Webster||(Resigned|14June 2021)||| |P Robinson JP|||||| |KA Beecroft||(Appointed|14June 2021)||| |C D Boulton||(Appointed|14June 2021)||| |R H Fletcher||(Appointed|14June 2021)||| |KA Horwood||(Appointed|14June 2021)||| |P C Hutchinson||(Appointed|14June 2021)||| |R M Rowswell||(Appointed|6 September 2021)||| |Revd J Saunders||(Appointed|14June 2021)||| |Dr M Harper|||||| |Dr G W Pooler|||||| |R Weatherill|||||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |Current financial year||||||||| |---|---|---|---|---|---|---|---|---| |||||Unrestricted|Restricted|Endowment|Total|Total| |||||funds|funds|funds||| |||||2021|2021|2021|2021|2020| ||||Notes|E|||E|F| |In
e and endowments||from:||||||| |Voluntary
income||||43,850|20,338||64,188|64,671| |Charitable
activities||||34,955|1,950||36,905|29,312| |Other trading
activities||||114,588|2,760||117,348|81,781| |Investment
income||||8|||8|48| |Other income||||42,355|||42,355|53,397| |Total income||||235,756|25,048||260,804|229,209| |Ex endi ur||||||||| |Raising funds||||156,412|||156,412|132,659| |Charitable
activities||||61,288|34,991||96,279|83,981| |Total resources expended||||217,700|34,991||252,691|216,640| |Net incoming/(outgoing)||resources||||||| |before transfers||||18,056|(9,943)||8,113|12,569| |Gross transfers
between|funds||19|(4,371)|4,371|||| |Net income/(expenditure)||for the year/||||||| |Net movement
in funds||||13,685|(5,572)||8,113|12,569| |Fund balances at 1 January||2021||104,972|10,549|356,613|472,134|459,565| |Fund balances at 31 December||||||||| |2021||||118,657|4,977|356,613|480,247|472,134| ## ## ## |Prior financial year|||||||| |---|---|---|---|---|---|---|---| |||||Unrestricted|Restricted|Endowment|Total| |||||funds|funds|funds|| |||||2020|2020|2020|2020| ||||Notes||||F| |ncome
nd endowm|nts|from:|||||| |Voluntary
income||||40,786|23,885||64,671| |Charitable
activities||||29,292|20||29,312| |Other trading
activities||||79,081|2,700||81,781| |Investment
income||||48|||48| |Other income||||53,397|||53,397| |Total income||||202,604|26,605||229,209| |x enditur
on:|||||||| |Raising funds||||132,659|||132,659| |Charitable
activities||||53,790|30,191||83,981| |Total resources expended||||186,449|30,191||216,640| |Net incoming/(outgoing)||resources before|||||| |transfers||||16,155|(3,586)||12,569| |Gross transfers
between|funds|||(2,077)|2,077||| |Net income/(expenditure)||for the year/|||||| |Net movement
in funds||||14,078|(1,509)||12,569| |Fund balances at 1 January||2020||90,894|12,058|356,613|459,565| |Fund balances at 31 December 2020||||104,972|10,549|356,613|472,134| ## ## |||||2021||2020|| |---|---|---|---|---|---|---|---| ||||Notes|E|||| |Fixed assets|||||||| |Tangible assets|||14||380,791||382,219| |Current assets|||||||| |Stocks|||15|13,777||12,195|| |Debtors|||16|6,563||6,527|| |Cash at bank and|in|hand||95,731||82,946|| |||||116,071||101,668|| |Creditors: amounts||falling due within|17||||| |one year||||(16,615)||(11,753)|| |Net current assets|||||99,456||89,915| |Total assets less|current liabilities||||480,247||472,134| |Capital funds|||||||| |Endowment
funds|||18||356,613||356,613| |Income funds|||||||| |Restricted funds|||19||4,977||10,549| |Unrestricted
funds|||||118,657||104,972| ||||||480,247||472,134| ## ## ## ## ||||||2021||2020|| |---|---|---|---|---|---|---|---|---| |||||Notes|||f.|| |Cash flows from operating|||activities|||||| |Cash generated||from operations||22||14,874||12,513| |Investing|activities|||||||| |Purchase|oftangible
fixed assets||||(2,097)||(1,276)|| |Interest received|||||8||48|| |Net cash|used|in investing|activities|||(2,089)||(1,228)| |Net cash|used|in financing|activities|||||| |Net increase
in||cash and cash equivalents||||12,785||11,285| |Cash and|cash equivalents||at beginning|ofyear||82,946||71,661| |Cash and|cash|equivalents|at end of|year||95,731||82,946| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||Unrestricted|Restricted|Total|Total| |---|---|---|---|---|---| |||funds|funds|2021|2020| |Donations|and gifts|31,850|19,838|51,688|55,471| |Legacies receivable||12,000||12,000|2,500| |Counselling|grants received||500|500|6,700| |||43,850|20,338|64,188|64,671| |For the year ended 31December 2020||40,786|23,885||64,671| ## |||||Counselling|Bookshop|Total|Total| |---|---|---|---|---|---|---|---| |||||||2021|2020| ||||||||E| |Bookshop income|||||34,955|34,955|29,292| |Counselling||training|income|1,950||1,950|20| |||||1,950|34,955|36,905|29,312| |Analysis|by|fund|||||| |Unrestricted||funds|||34,955|34,955|| |Restricted|funds|||1,950||1,950|| |||||1,950|34,955|36,905|| ## ## ## ## ||||||Counselling|Bookshop|Total| |---|---|---|---|---|---|---|---| ||||||||2020| ||||||||E| |Bookshop||income||||29,292|29,292| |Counselling|||training|income|20||20| ||||||20|29,292|29,312| |Analysis|by||fund||||| |Unrestricted|||funds|||29,292|29,292| |Restricted||funds|||20||20| ||||||20|29,292|29,312| ## |||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total| |---|---|---|---|---|---|---|---| |||funds|funds||funds|funds|| |||2021|2021|2021|2020|2020|2020| ||||F|E|E|E|F| |Fundraising|events||360|360|266||266| |Cafh||104,527||104,527|68,395||68,395| |Room letting|income|10,061|2,400|12,461|10,420|2,700|13,120| |Other trading|activities|114,588|2,760|117,348|79,081|2,700|81,781| ## ## ## |||||Unrestricted|Unrestricted| |---|---|---|---|---|---| |||||funds|funds| |||||2021|2020| |Government|grants|&JRS|scheme|42,355|53,397| ## ## ## ## ## ## ||||||2021|2020| |---|---|---|---|---|---|---| |Fundraisin|and|ublicit||||| |Costs offundraising|||||55|71| |Cafh - direct|cost|ofgoods sold|||31,876|20,381| |Staff costs|||||81,601|72,788| |Depreciation|and|impairment|||3,374|3,706| |Costs oftrading|||||116,851|96,875| |Share of su||and|overnance|co s|39,506|35,713| ||||||156,412|132,659| ||||8
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c(DK|||| ## ## ## ## |Support|costs|||||||| |---|---|---|---|---|---|---|---|---| |||||Support|Governance|2021|2020|Basis of| |||||costs|costs|||allocation| |||||F|f|||| |Staff costs||||24,801||24,801|22,953|Activity| |Insurance||||4,038||4,038|3,483|Activity| |Light and|heat|||6,881||6,881|6,725|Activity| |Repairs and maintenance||||3,704||3,704|2,410|Activity| |Rates||||2,266||2,266|1,287|Activity| |Cleaning,|health|and safety||5,381||5,381|8,191|Activity| |Office and|communications||costs|2,266||2,266|1,729|Activity| |Volunteer|costs|||231||231|89|Activity| |Bank charges||||2,842||2,842|1,635|Activity| |Computer|expenses|||2,390||2,390|1,870|Activity| |General expenses||||488||488|1,228|Activity| |Audit fees|||||2,302|2,302|2,302|Governance| |Legal and|professional||||53|53|53|Governance| |||||55,288|2,355|57,643|53,955|| |Analysed|between|||||||| |Trading||||37,975|1,531|39,506|35,713|| |Charitable|activities|||17,313|824|18,137|18,242|| |||||55,288|2,355|57,643|53,955|| ## ## |Raising fun|ds - support
and go|vernance
costs by activiti|y||| |---|---|---|---|---|---| ||||2021||2020| |||Cafh|Lettings|Cafh|Lettings| |||E|E|f.|f.| |Depreciation||1,391|1,983|1,530|2,176| |Support costs||17,288|20,687|23,044|11,138| |Governance|costs|824|707|824|707| |||19,503|23 377|25,398|14,021| ## ## ## ## |Number ofe|mployee|s||||| |---|---|---|---|---|---|---| |The average|monthly|number ofemployees|during|the year was;||| ||||||2021|2020| ||||||Number|Number| |Management|||||3|3| |Staff|||||17|20| ||||||20|23| |Employment|costs||||2021|2020| ||||||E|| |Wages and salaries|||||140,394|123,657| |Social security costs|||||2,258|1,615| |Other pension costs|||||4,687|4,244| ||||||147,339|129,516| ## |Tangible fix|ed assets||||||| |---|---|---|---|---|---|---|---| ||||Leasehold|Plant and|Fixtures,|Office|Total| ||||property|machinery|fittings
&|machinery|| ||||||equipment||| |Cost|||||||| |At 1 January|2021||356,613|48,110|55,615|9,336|469,674| |Additions||||1,239|130|728|2,097| |At 31 December 2021|||356,613|49,349|55,745|10,064|471,771| |Depreciation|and impairment||||||| |At 1 January|2021|||29,782|48,362|9,313|87,457| |Depreciation|charged|in the year||2,305|1,141|77|3,523| |At 31 December 2021||||32,087|49,503|9,390|90,980| |Carrying
amount|||||||| |At 31 December 2021|||356,613|17,262|6,242|674|380,791| |At 31 December 2020|||356,613|18,329|7,254|23|382,219| ## ## |15|Stocks|||2021|2020| |---|---|---|---|---|---| |||||F|F| ||Book stock|||11,408|9,826| ||Cafh and other stocks|||2,369|2,369| |||||13,777|12,195| |16|Debtors||||| |||||2021|2020| ||Amounts
falling due||within one year:||F| ||Trade debtors|||2,676|103| ||Other debtors|||1,907|1,939| ||Grants receivable||||2,677| ||Prepayments|and accrued income||1,980|1,808| |||||6,563|6,527| |17|Creditors: amounts||falling due within one year||| |||||2021|2020| |||||F|| ||Other taxation|and social security||4,891|4,720| ||Other creditors|||9,000|4,518| ||Accruals and deferred||income|2,724|2,515| |||||16,615|11,753| |||||||Cg~
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of key|management|personnel||||||| ||The remuneration
of key management|||personnel||is as|follows.||| |||||||||2021|2020| |||||||||E|| ||Aggregate
compensation|||||||70,369|58,198| |22|Cash generated
from|operations||||||2021|2020| |||||||||E|f.| ||Surplus
for the year|||||||8,113|12,569| ||Adjustments
for;||||||||| ||Investment
income recognised
in statement||||offinancial||activities|(8)|(48)| ||Depreciation
and impairment
oftangible|||fixed assets||||3,523|3,846| ||Movements
in working|capital:|||||||| ||(Increase)/decrease
in|stocks||||||(1,582)|1,705| ||(Increase)/decrease
in|debtors||||||(36)|650| ||Increase/(decrease)
in|creditors||||||4,864|(6,209)| ||Cash generated
from|operations||||||14,874|12,513|