2022-12-31-accounts

Report from the Trustees &Director	Report from the Trustees &Director
Who we are
What we do
Who we work with
Highlights of2022		6 —9
Thank you to all Staff, Volunteers	&Supporters	10
Grants and Donations		10
Accountant's Report		12
Statement of Financial Activities		13
Balance Sheets		14
Notes to the Financial Statements		15-21

			Unrestricted	Restricted	Total	Total
			Funds	Funds	2022	2021
		Note		f
INCOMING RESOURCES		3
incoming resources from generated	funds:
Voluntary income			71,887	34,650	106,537	170,060
Activities for generating funds			1,089 72,976	34,650	1,089 107,626	851 170,911
incoming resources from charitable	activities		243,715		243,715	199,604
Government grants TOTAL INCOMING RESOURCES			316,691	34,650	351,341	370,515
RESOURCES EXPENDED		4-7
Cost ofgenerating funds:-
Cost ofgenerating voluntary income			12,727	10,010	22,737	22,448
Fund raising trading- cost ofsales
Charitable activNes			280,861	71,631	352,492	251,048
Governance costs			13,626		13,626	8,244
TOTAL RESOURCES UPENDED			307,214	81,641	388,855	281,740
NET INCOMlNGI(OUTGOING)
RESOURCES BEFORETRANSFERS			9,477	(46,991)	(37,514)	88,775
Transfer between funds
NET MOVEMENT IN FUNDS			9,477	(46,991)	(37,514)	88,775
Balances brought forward At 1 January 2022			40,956	53,504	94,460	5,685
Balances carrIed forward at31December 2022			50,433	6,513	56,946	94,460

4	RESOURCES EXPENDED	RESOURCES EXPENDED	RESOURCES EXPENDED
								2022	2021
								F
	Costs ofgenerating		voluntary	Appeals &fundraising				15,837	17,800
	income			Office wages				4,554	1,924
				Telephone and postage				2,089	2,367
				Depreciation				22	31
				insurances				161	191
				Advertising and publicity
				Sundry expenses				74	135
								22,737	22,448
	Fundraising	trading	costs	Materials
	Charitable	activities		Training costs				16,383	23,734
				Therapy costs				161,590	67,147
				Pro bono equipment		&therapy		25,600	37,?63
				Office wages				40,989	2,320
				Travelling expenses				12,142	10,278
				Printing, stationery,		phones,	IT8 postage	15,262	11,462
				Advertising and publicity				220	3,163
				Rent, rates, heating		and lighting		41,280	36,455
				Insurances				6,512	7,730
				Repairs and renewals				3,891	8,010
				Office equipment	rental			2,014	1,659
				Depreciation				11,705	9,528
				Profit on disposal	of	motor	vehicle	(4,963)
				Disallowed Input VAT				6,163	4,528
				Professional fees	&	subscriptions		10,997	11,832
				Management salaries					13,500
				Sundry expenses				296	534
				Bank charges				2,411	1,405
								352,492	251,048
	Governance	costs		Professional fees				270	6,744
				Management salaries				13,356	1,500
								13,626	8,244

SUPPORT COSTS
									Fundraising	Charitable	Total
									activities	activities	2022
											F.
Office wages									4,554	40,989	45,543
Rent, rates, heat 8 light										10,320	10,320
Insurances									161	3,057	3,218
Repairs and renewals										3,533	3,533
Office equipment rental										2,014	2,014
Printing and stationery										5,020	5,020
Telephone, IT8 postage									2,089	8,354	10,443
Bank charges										2,411	2,411
Disallowed Input VAT										6,163	6,163
Sundry expenses									74	298	372
Profit on disposal of motor		vehicle								(4,963)	(4,963)
Depreciation									33	1,932	1,965
									6,911	79,128	86,039
MISCELLANEOUS EXPENSES
										2022	2021
Trustees expenses
Number oftrustees			who		were paid expenses					None	None
Nature ofthe	expenses
Total amount	paid									E None	F None
										2022	2021
										F	F
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
										2022	2021
Staff costs										F	F
Gross wages, salaries and		benefits			in kind					153,608	91,690
HMRC JRS Grants											(20,413)
Employer's National Insurance			contributions							8,776	5,420
Pension costs										2,365	2,263
										164,749	78,960
Average number offull-time			equivalent			employees		in the year		2022	2021
The parts of	the 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
COST
1 January 2022				10,907		117,656	160,298	10,699	299,560
Additions Disposals						320		16,000 ~10,699	16,320 ~10,699
At 31 December 2022				10,907		117,976	160,298	16,000	305,181
DEPRECIATION
1 January 2022				10,817		103,089	160,298	7,662	281,866
Charge for the year Disposals At 31 December 2022				22 10,839		5,690 108,779	160,298	4,000 ~7,662 4,000	9,712 ~7,662 283,916
NET BOOK VALUE
31 December 2022				68		9,197		12,000	21,265
31 December 2021				90		14,567		3,03?	17,694
9 STOCKS								2022
								P
Stock and Work in Progress
10 DEBTORS
								2022	2021f
Trade debtors								36,088	64,866
Prepayments and accrued income								1,128	1,855
								37,216	66,721
11 CREDITORS: AMOUNTS	FALLING		DUE WITHIN ONE YEAR					2022	2021
Trade creditors								15,569	15,055
Bounceback loan								10,000	10,000
Value Added Tax								2,346	3,654
Other creditors								13,552	13,385
Accrued charges and deferred		income						6,329	9,489
								47,796	51,583
12 CREDITORS ."AMOUNTS	FALLING		DUE AFTER	MORE THAN		ONE YEAR
								2022	2021
								f.
Bounceback loan - 1 to 2years								10,000	10,000
Bounceback loan - 2to 5years								15,833	25,833
Hire Purchase - 1 to 2years								2,880	1,801
Hire Purchase - 2to 5years								5,'760	1,043
								34,473	38,677

MOVEMENT ON	ALL FUNDS	ALL FUNDS	ALL FUNDS	ALL FUNDS	Balance			Balance	Balance
					31.12.21	Incoming	Outgoing	31.12.22
								E
Allied Dunbar					18		(5)		13
BBCChildren in	Need Appeal				5		(1)		4
BHSF					36		(9)		27
Childwick Trust							(1)		3
Crowd Funding					7,129		(7,129)
Epigoni Trust Fund					9		(2)		7
Eversons Charitable		Trust			150	10,000	(10,027)		123
Freemasons					106		(28)		78
Gannett Trust					24		(6)		18
HSA					38		(9)		29
Henry Smith					21		(5)		16
Journalist Charity					139		(34)		105
Malvern Hills D.C.					10,000		(10,000)
Malvern Lions					5		(1)
Michael March Trust						2,500	(2,500)
Rowlands Trust						3,00Q	(2,228)		772
Severn Trent Water					20,300	2,255	(22,555)
StJames Place					49	10,000	{10,012)		37
The Patrick Trust						1,000		1,000
Trumark Trust					70		(18)		52
Trust House Charitable			Foundation		16		(4)		12
TSBFoundation					18		(5)		13
29th May 1961Trust						5,000	(5,0QO)
Apportioned support		costs		- depreciation	36„768	33,755	~69,579
SMILE PROJECT
Albert Hunt Trust					537		(134)		403
Baron Davenport	Charity				480		(120)		360
BBCChildren in Need					3,018		(767)	2,251
Dumbrek Charity					1,000		(1,000)
Fitton Trust					750		(629)		121
Kildare Trust					547		(137)		410
Lilly C Johnson CT					5QO		(500)
Lynn Foundation					500		{500)
Malvern Town Council					29		(29)
National Citizens	Service				676		(167)		509
Percy Bilton					760		(190)		570
Rank Foundation					1,000		(1,000)
Roger 8 Douglas	Turner		CT		5,000		(5,00Q)
Sir Cliff Richard SirJames Roll Vassillou Family	Charitable			Trust	1,000 1,000 ~61 16,736	895 895	(1,QOQ) (784) ~105 ~12,082	216 729 5,569
GRAND TOTAL					53,504	34,650	~81,641	6,513