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2021-12-31-accounts

Report from the Trustees &Director &Director
Who we are
What we do
Who we work with
Highlights
of2021
Thank you to All Staff, Volunteers &Supporters
Grants and Donations
Accountant's
Report
Statement of Financial Activities
Balance Sheets
Notes to the Financial Statements

Unrestricted Restricted Total Total
Funds Funds 2021 2020
Note
INCOMING RESOURCES 3
Incoming resources from generated funds:
Voluntary
income
Activities for generating
funds		 96,856
851		 73,204 170,060
851		 57,873
~85
97,707 73,204 170,911 57,788
Incoming resources from charitable activities 199,604 199,604 171,027
Government
grants		 10,000
TOTAL INCOMING RESOURCES 297,311 73,204 370,515 238,815
RESOURCES EXPENDED 4-7
Cost ofgenerating
funds:-
Cost ofgenerating
voluntary
income		 22,434 14 22,448 14,448
Fund raising trading- cost ofsales 190
Charitable
activities		 202,388 48,660 251,048 253,311
Governance
costs		 5,994 2,250 8,244 11,352
TOTAL RESOURCES EXPENDED 230,816 50,924 281,740 279,301
NET INCOMINGI(OUTGOING)
RESOURCES BEFORETRANSFERS 66,495 22,280 88,775 (40,486)
Transfer between funds
NET MOVEMENT IN FUNDS 66,495 22,280 88,775 (40,486)
Balances brought
forward
At 1 January 2021 (25,539) 31,224 5,685 46,171
Balances carried forward at31December 2021 40,956 53,504 94,460 5,685

2021 2020
Costs of generating voluntary Appeals
&fundraising		 17,800 8,531
income Office wages 1,924 2,899
Telephone
and postage		 2,367 2,326
Depreciation 31 76
Insurances 191 419
Advertising
and publicity		 197
Sundry expenses 135
22,448 14,448
Fundraising trading costs Materials 190
Charitable activities Training costs 23,734 20,651
Therapy costs 67,147 82,350
Pro bono equipment &therapy 37,763 38,726
Office wages 2,320 26,091
Travelling
expenses		 10,278 8,347
Printing,
stationery,		 phones &postage 11,462 12,162
Advertising
and publicity		 3,163
Rent, rates, heating and lighting 36,455 31,109
Insurances 7,730 7,968
Repairs and renewals 8,010 5,794
Office equipment
rental		 1,659 2,431
Depreciation 9,528 10,146
Disallowed
Input VAT		 4,528 3,862
Professional fees & subscriptions 11,832 1,626
Management
salaries		 13,500
Sundry expenses 534
Bank charges 1,405 2,048
251,048 253,311
Governance costs Professional fees 6,744 11,352
Management
salaries		 1,500
8,244 11,352

SUPPORT COSTS
Fundraising Charitable Total
activities activities 2021
Office wages 1,924 2,320 4,244
Rent, rates, heat & light 9,114 9,114
Insurances 191 3,632 3,823
Repairs and renewals 8,010 8,010
Office equipment
rental		 1,659 1,659
Printing
and stationery		 1,992 1,992
Telephone
8 postage		 2,367 9,470 11,837
Bank charges 1,405 1,405
Disallowed
Input VAT		 4,528 4,528
Sundry expenses 135 534 669
Depreciation 4,517 4,517
4,617 47,181 51,798
MISCELLANEOUS EXPENSES
2021 2020
Trustees expenses
Number
oftrustees		 who were paid expenses None None
Nature ofthe expenses
Total amount
paid		 R None E None
2021 2020
Accountants'
fees for reporting		 on the accounts 1,000 1,000
Other fees {forexample: advice, consultancy, accountancy
services)paid
to the reporting		 accountants
PAID EMPLOYEES
2021 2020
Staffcosts E E
Gross wages, salaries and benefits in kind 112,103 137,603
HMRC JRS Grants (20,413) (13,751)
Employer's
National
Insurance		 contributions 5,420 6,434
Pension costs 2,263 2,451
99,373 132,737
Average number offull-time equivalent employees in the year 2021 2020
The parts ofthe charity in which Fundraising
the employees work Charitable activities
Governance
8
TANGIBLE FIXEDASSETS		 8
TANGIBLE FIXEDASSETS
Leasehold Website Office Therapy Motor
Premises Design Equipment Equipment Vehicles Total
F F F
COST
1 January2021
Additions		 10,907 117,248
408		 159,982
316		 10,699 298,836
724
Disposals
At 31 December 2021 10,907 117,656 160,298 10,699 299,560
DEPRECIATION
1 January 2021
Charge for the year		 10,786
31		 95,925
7,164		 159,982
316		 5,614
2,048		 272,307
9,559
Disposals
At 31 December 2021 10,817 103,089 160,298 7,662 281,866
NET BOOK VALUE
31 December 2021 90 14,567 3,037 17,694
31 December 2020 121 21,323 5,085 26,529
9
STOCKS		 2021 2020
F
Stock and Work in Progress
10 DEBTORS
2021 2020
E F
Trade debtors 64,866 24,711
Prepayments and accrued income 1,855
66,721 24,711
11 CREDITORS 2021 2020
Trade creditors 15,055 20,597
Bounceback loan 10,000 4,167
Value Added Tax 3,654 3,725
Other creditors 13,385 31,075
Accrued charges and deferred income 9,489 2,569
51,583 62,133

MOVEMENT
ON		 ALL FUNDS ALL FUNDS ALL FUNDS Balance Balance
31.12.20 Incoming Outgoing 31.12.21
E
ABET 19,875 (19,875)
Allied Dunbar 24 (6) 18
BBCChildren
in		 Need Appeal 7 (2) 5
BHSF 48 (12) 36
Childwick Trust 5 (1) 4
Crowd Funding 7,129 7,129
Epigoni Trust Fund 12 (3) 9
Eversons Charitable Trust 900 (750) 150
Freemasons 140 (34) '106
Gannett Trust 32 (8) 24
Garfield Weston Trust 15,000 (15,000)
HSA 50 (12) 38
Henry Smith 28 (7) 21
Journalist
Charity		 189 (50) 139
Kildaire CT 3,008 (3,008)
Malvern
Hills D.C.		 10,000 10,000
Malvern
Lions		 6 (1) 5
Severn Trent Water 20,300 20,300
StJames Place 66 (17) 49
Trumark Trust 94 (24) 70
Trust House Charitable Foundation 22 (6) 16
TSBFoundation
Apportioned
support		 costs - depreciation 24
~1,369
2,386		 73,204 (6)
~38,822		 18
~1,369
36,768
SMILE PROJECT
Albert Hunt Trust 716 (179) 537
Baron Davenport Charity 640 (160) 480
BBCChildren
in		 Need 3,686 (668) 3,018
E&D Cadbury 5,659 (5,659)
Dumbrek
Charity		 1,000 1,000
Fitton Trust 750 750
Kildare Trust 730 (183) 547
Lasletts 4,500 (4,500)
Lilly CJohnson CT 500 500
Lynn Foundation 500 500
Malvern
Town Council		 389 (360) 29
National
Citizens		 Service 676 676
Percy Biiton 1,013 (253) 760
Rank Foundation 1,000 1,000
Roger &Douglas Turner CT 5,000 5,000
Sir Cliff Richard 1,000 1,000
SirJames Roll
Vassillou
Family		 Charitable
Trust		 1,000
79
28,838		 ~140
~12,102		 1,000
~61
16,736
GRAND TOTAL 31,224 73,204 ~50,924 53,504