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|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|
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||||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|
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|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|
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|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||