## ## |Board Of|Trustees|P Robinson JP| |---|---|---| |||KA Beecroff| |||C D Boulton| |||R H Fletcher| |||KA Horwood| |||P C Hutchinson| |||R M Rowswell| |||Revd J Saunders| |||Or M Harper| |||Dr G WPooler| |||R Weatherill| |Charity number||1001139| |Company|number|02553905| |Registered|office|Church Street| |||Malvern| |||Worcestershire| |||WR14 2AY
Malvern| |Auditor||Kendall Wadley LLP| |||Granta Lodge| |||71 Graham
Road| |||Worcestershire| |||WR142JS| |Bankers||CAF Bank| |||25 Kings
Hill| |||West Mailing| |||Kent| |||ME194JQ| |Solicitors||Whatiey Record on| |||12Worcester Road| |||Malvern| |||Worcestershire| |||WR14 4QU| ## ## ||||Page| |---|---|---|---| |Foreword|from the Chair||| |Board ofTrustees'
Report|||2-8| |Statement|ofTrustees'|responsibilities|| |Independent
auditor's||report|10-12| |Statement|offinancial|activities|13-14| |Balance sheet|||15| |Statement|ofcash flows||16| |Notes to|the accounts||17-33| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |Current financial year||||||||| |---|---|---|---|---|---|---|---|---| |||||Unrestricted|Restricted|Endowment|Total|Total| |||||funds|funds|funds||| |||||2022|2022|2022|2022|2021| ||||Notes|||||| |Income and endowments||from:||||||| |Voluntary
income||||25,274|19,864||45,138|64,188| |Charitable
activities||||48,281|||48,281|36,905| |Other trading
activities||||192,465|1,538||194,003|117,348| |Investment
income||||320|||320|8| |Other income||||4,000|||4,000|42,355| |Total income||||270,340|21,402||291,742|260,804| |Ex enditure on:||||||||| |Raising funds||||190,754|||190,754|156,412| |Charitable
activities||||82,698|22,646||105,344|96,279| |Total resources expended||||273,452|22,646||296,098|252,691| |Net (outgoing)/incoming||resources||||||| |before transfers||||(3,112)|(1,244)||(4,356)|8,113| |Gross transfers
between|funds||21|(1,214)|1,214|||| |Net (expenditure)/income||for the year/||||||| |Net movement
in funds||||(4,326)|(30)||(4,356)|8,113| |Fund balances at 1 January||2022||118,657|4,977|356,613|480,247|472,134| |Fund balances at 31 December||||||||| |2022||||114,331|4,947|356,613|475,891|480,247| ## ## |Prior financial year|||||||| |---|---|---|---|---|---|---|---| |||||Unrestricted|Restricted|Endowment|Total| |||||funds|funds|funds|| |||||2021|2021|2021|2021| ||||Notes|f.|||| |Income and endowments||from:|||||| |Voluntary
income||||43,850|20,338||64,188| |Charitable
activities||||34,955|1,950||36,905| |Other trading
activities||||114,588|2,760||117,348| |Investment
income||||8|||8| |Other income||||42,355|||42,355| |Total income||||235,756|25,048||260,804| |Ex enditure on:|||||||| |Raising funds||||156,412|||156,412| |Charitable
activities||||61,288|34,991||96,279| |Total resources expended||||217,700|34,991||252,691| |Net (outgoing)/incoming||resources before|||||| |transfers||||18,056|(9,943)||8,113| |Gross transfers
between|funds|||(4,371)|4,371||| |Net (expenditure)/income||for the year/|||||| |Net movement
in funds||||13,685|(5,572)||8,113| |Fund balances at 1 January||2021||104,972|10,549|356,613|472,134| |Fund balances at 31 December 2021||||118,657|4,977|356,613|480,247| ## ## ## ## ## ## |||||2022||2021|| |---|---|---|---|---|---|---|---| ||||Notes|f.||E|| |Cash flows from operating||activities|||||| |Cash generated|from operations||24||590||14,874| |Investing
activities|||||||| |Purchase oftangible
fixed assets||||(1,370)||(2,097)|| |Interest received||||320||8|| |Net cash used|in investing|activities|||(1,050)||(2,089)| |Net cash used|in financing|activities|||||| |Net (decrease)/increase
in||cash and|cash||||| |equivalents|||||(460)||12,785| |Cash and cash|equivalents|at beginning|ofyear||95,731||82,946| |Cash and cash|equivalents|at end ofyear|||95,271||95,731| ## ## ## ## ## ## ## ## ## |Depreciation
ls recognised so as to write|offthe cost or valuation|ofassets less|their residual|values over their| |---|---|---|---|---| |useful lives on the following bases:||||| |Leasehold
property|not applicable|||| |Plant and machinery|over 5to 20 years|as appropriate|on cost|| |Fixtures, fittings
&equipment|over 5to 10years|as appropriate|on cost|| |Office machinery|over 3years|||| ## ## ## ## ## ## ## ## ## ## ## |||||Unrestricted|Restricted|Total|Total| |---|---|---|---|---|---|---|---| |||||funds|funds|2022|2021| |Donations|and gifts|||25,274|19,864|45,138|51,688| |Legacies receivable|||||||12,000| |Counselling||grants received|||||500| |||||25,274|19,864|45,138|64,188| |For the year ended|||31 December 2021|43,850|20,338||64,188| |Charitable||activities|||||| |||||||2022|2021| |Bookshop|income|||||48,281|34,955| |Counselling||training|income||||1,950| |||||||48,281|36,905| |Analysis
by||fund|||||| |Unrestricted||funds||||48,281|| ## ## ||||||Counselling|Bookshop|Total| |---|---|---|---|---|---|---|---| ||||||||2021| ||||||||R| |Bookshop||income||||34,955|34,955| |Counselling|||training|income|1,950||1,950| ||||||1,950|34,955|36,905| |Analysis|by||fund||||| |Unrestricted|||funds|||34,955|34,955| |Restricted||funds|||1,950||1,950| ||||||1,950|34,955|36,905| ## ## |||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total| |---|---|---|---|---|---|---|---| |||funds|funds||funds|funds|| |||2022|2022|2022|2021|2021|2021| |||E|E|E|E||E| |Fundraising|events|3,355|1,538|4,893||360|360| |Cafe||165,122||165,122|104,527||104,527| |Room letting|income|23,988||23,988|10,061|2,400|12,461| |Other trading|activities|192,465|1,538|194,003|114,588|2,760|117,348| |||Unrestricted|Unrestricted| |---|---|---|---| |||funds|funds| |||2022|2021| |||E|E| |Interest|receivable|320|| |Unrestricted|Unrestricted| |---|---| |funds|funds| |2022|2021| |E|E| |4,000|42,355| ## ## ## ## ## ## |8|Raising funds|Raising funds|||| |---|---|---|---|---|---| |||||2022|2021| ||Fundraisin|and
ublicit|||| ||Fundraising|events||1,890|| ||Costs offundraising||||55| ||Fundraising|and publicity||1,890|55| ||Cafh - direct|cost ofgoods sold||54,520|31,876| ||Staff costs|||86,480|81,601| ||Depreciation|and impairment||3,216|3,374| ||Costs of trading|||144,216|116,851| ||Share ofsupport and governance||costs|44,648|39,506| |||||190,754|156,412| ||||$
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costs by activitiy|||| |---|---|---|---|---|---| ||||2022||2021| |||Cafb|Lettings|Cafh|Lettings| |||E|||| |Depreciation||1,288|1,928|1,391|1,983| |Support costs||20„805|21,442|17,288|20,687| |Governance|costs|1,293|1,108|824|707| |||23,386|24,478|19,503|23,377| ## ## ## ## ## |Number ofe|mployee|s|||| |---|---|---|---|---|---| |The average|monthly|number ofemployees|during the year was:||| |||||2022|2021| |||||Number|Number| |Management||||3|3| |Staff||||18|17| |||||21|20| |Employment|costs|||2022|2021| |||||E|| |Wages and salaries||||152,554|140,394| |Social security costs||||1,993|2,258| |Other pension|costs|||4,851|4,687| |||||159,398|147,339| ## ## ## ## |16|Tangible fixed assets|Tangible fixed assets||||||| |---|---|---|---|---|---|---|---|---| |||||Leasehold|Plant and|Fixtures,|Office|Total| |||||property|machinery|fittings &|machinery|| |||||||equipment||| ||Cost|||||||| ||At 1 January|2022||356,613|49,349|55,745|10,064|471,771| ||Additions||||305|1,065|-|1,370| ||Disposals||||(16,454)|(2,675)|(1,425)|(20,554)| ||At 31 December 2022|||356,613|33,200|54,135|8,639|452,587| ||Depreciation|and impairment||||||| ||At 1 January|2022|||32,086|49,502|9,390|90,978| ||Depreciation|charged|in the year||2,057|1,192|243|3,492| ||Eliminated
in|respect ofdisposals|||(16,454)|(2,675)|(1,425)|(20,554)| ||At 31 December 2022||||17,689|48,019|8,208|73,916| ||Carrying
amount|||||||| ||At 31 December 2022|||356,613|15,511|6,116|431|378,671| ||At 31 December 2021|||356,613|17,262|6,242|674|380,791| |17|Stocks||||||2022|2021| |||||||||E| ||Book stock||||||10,849|11,408| ||Cafb and other stocks||||||2,369|2,369| ||||||||13,218|13,777| |18|Debtors|||||||| ||||||||2022|2021| ||Amounts
falling due||within one year:|||||| ||Trade debtors||||||4,971|2,676| ||Other debtors||||||1,423|1,907| ||Prepayments|and accrued income|||||2,201|1,980| ||||||||8,595|6,563| ## ## ## |19|Creditors: amounts|falling due within one year||| |---|---|---|---|---| ||||2022|2021| |||||F| ||Other taxation and social security||10,506|4,891| ||Other creditors||5,590|9,000| ||Accruals and deferred|income|3,768|2,724| ||||19,864|16,615| |||N0)
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compensation||||||71,967|70,369| |24|Cash generated
from|operations|||||2022f|2021
f.| ||(Deficit)/surpus
for the|year|||||(4,356)|8,113| ||Adjustments
for:|||||||| ||Investment
income recognised||in statement||offinancial|activities|(320)|(8)| ||Depreciation
and impairment||oftangible|fixed assets|||3,492|3,523| ||Movements
in working|capital:||||||| ||Decrease/(increase)
in|stocks|||||559|(1,582)| ||(Increase)
in debtors||||||(2,032)|(36)| ||Increase
in creditors||||||3,247|4,864| ||Cash generated
from|operations|||||590|14,874|