#
##
|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|