2021-03-31-accounts

Trustees		A Bourne
		W LS Bowen
		VWood
		M T Parker
		G Mackison
Secretary		AN Jones
Charity number		1075371
Company	number	03677986
Principal address		The Garden	House
		Queen Elizabeth			Drive
		Pershore
		Wores.
		WR10 1PZ
Registered	office	The Garden	House
		Queen Elizabeth			Drive
		Pershore
		Wores.
		WR10 1PZ
Auditor		Kendall Wadley LLP
		Granta Lodge
		71 Graham	Road
		Malvern
		Worcestershire
		WR14 2JS
Bankers		Triodos Bank NV
		Deanery Road
		Bristol
		BS15AS
Solicitors		Harrison Clark		Rickerbys Solicitors
		Ellenborough		House
		Wellington	Street
		Cheltenham
		Gloucestershire
		GL50 1YD

		Page
Trustees' report		1-3
Statement oftrustees'	responsibilities
Independent auditor's	report	5-7
Statement offinancial	activities	8-9
Balance sheet		10
Notes to the accounts		11-20

						Other
					Unrestricted	Restricted	Total	Total
					funds	funds
				Notes	2021 f	2021	2021	2020f
Income and endowments		from:
Voluntary income					10,024		10,024	24
Incoming resources	from	charitable	activities			47,550	47,550	27,777
Investments					26,500	45	26,545	75,089
Service charge 8 project		income			6,961		6,961	43,177
Total income and	endowments				43,485	47,595	91,080	146,067
Charitable activities					25,077	40,083	65,160	105,072
Net movement in funds					18,408	7,512	25,920	40,995
Fund balances at 1	April 2020				100,070	29,542	129,612	88,617
Fund balances at	31 March 2021				118,478	37,054	155,532	129,612

Prior financial yea	r
						Other
					Unrestricted	Restricted	Total
					funds	funds
					2020	2020	2020
				Notes
Income and endowments		from:
Voluntary income					24		24
Incoming resources	from	charitable	activities			27,777	27,777
Investments					75,000	89	75,089
Service charge &project		income			43,177		43,177
Total income and	endowments				118,201	27,866	146,067
Ex enditure on:
Charitable activities					85,112	19,960	105,072
Net movement in funds					33,089	7,906	40,995
Fund balances at 1 April		2019			66,981	21,636	88,617
Fund balances at	31 March 2020				100,070	29,542	129,612

					2021		2020
				Notes	E
Current assets
Debtors					27,967		84,048
Cash at bank and		in	hand		132,017		50,416
					159,984		134,464
Creditors:	amounts		falling due within	12
one year					(4,452)		(4,852)
Net current	assets					155,532		129,612
Income funds
Restricted	funds -	general		13		37,054		29,542
Unrestricted	funds					118,478		100,070
						155,532		129,612

W LS Bowen	V Wood
Trustee	Trustee

			2021	2020
Government	grants	receivable
			10,000
Membership	fees		24	24
			10,024	24

						2021	2020
Grants receivable for charitable		activities				47,550	27,777
Grants receivable for charitable			activities
Miss J BAlbright's Grimley	Charity					500	1,000
Richard Cadbury Charitable		Trust					500
Bewley Community Trust							200
Stella Symons Charitable	Trust						250
Lillie C Johnson Trust						250	1,000
Roger 8 Douglas Turner Charitable				Trust			2,000
James Beattie Charitable	Trust						300
The Hobson Charity							976
Chapman Charitable Trust							1,000
Worcestershire CC Divisional			Fund	-	J Smith		250
The Rowlands Trust							1,000
Geoff Hill Charitable Trust							150
The Rainford Trust							300
Waitrose (Warwickshire)							501
Bosch Thermotech							50
The W.E.D Charitable Trust						1,000	500
Vale Landscape Heritage Trust						20,000	10,000
Morrisons							5,000
Herefordshire Community	Foundation				(Glencora Fund)		300
HDH Wills Charitable Trust							500
The Robert Clutterbuck Charitable				Trust			2,000
Worcestershire CC Divisional			Fund	-	Bob Banks	250
The Hedley Denton Charitable			Trust			500
N Smith Charitable Trust						250
Dumbreck Charity						500
Rowland Trust						1,000
Albert Hunt SP						1,000
Talbot Village Trust						2,000
Shanley Foundation						1,000
Lady Neville Charity						700
National Lottery Community		Fund				3,650
Post Code Lottery						10,000
Florence Cohen Charitable	Trust					2,000
Michael Marsh Charitable Trust						1,000
Sir John and Lady Amory's	Charitable				Trust	200
William A. Cadbury Charitable			Trust			750
Audrey Emma Lamb Charitable			Trust			1,000
						47,550	27,777

Investments
	Unrestricted	Restricted	Total	Unrestricted	Endowment	Total
	funds	funds		funds	funds
		Other
		2021	2021	2020	2020	2020
						F
Deed ofcovenant	26,500		26,500	75,000		75,000
Interest receivable		45	45		89	89
	26,500	45	26,545	75,000	89	75,089

			2021	2020
Service	charge	- external	6,961	43,177

				2021	2020f
Marketing					1,530
Professional	Costs				6,869
Use of Facilities				628	694
Print, Postage and Stationery				597	1,846
Travel and Other Sundry			Costs	507	3,489
Subscriptions					60
Rent				973	749
Recharges to subsidiary			undertaking	(3,900)
Benches				389	209
Bird Boxes				30,371	6,351
Books				83
Homeless Housing				3,035
Administration	Fees			5,869
				38,552	21,797
Share ofsupport costs (see note 8)				17,665	60,167
Share ofgovernance		costs (see note 8)		8,943	23,108
				65,160	105,072
Analysis by	fund
Unrestricted	funds			25,077
Other Restricted funds				40,083
				65,160
Forthe year	ended 31 March 2020
Unrestricted	funds				85,112
Other Restricted funds					19,960
					105,072

8	Supportcosts	Supportcosts
			Support	Governance	2021	2020	Basis ofallocation
			costs	costs
			f	f
	Staff costs		17,665	5,889	23,554	80,223
	Insurance			215	215	180	Governance
	Audit fees			2,826	2,826	2,842	Governance
	Bank charges					5	Governance
	Legal fees			13	13	25	Governance
			17,665	8,943	26,608	83,275
	Analysed	between
	Charitable	activities	17,665	8,943	26,608	83,275

The average	monthly number ofemployees during the	year was:
		2021	2020
		Number	Number
Direct charitable activities
Governance	costs
Employment	costs	2021	2020
Wages and	salaries	22,122	71,563
Social security costs		843	5,878
Other pension costs		589	2,782
		23,554	80,223

11	Debtors
						2021	2020
	Amounts	falling due		within	one year:
	Amounts	owed by subsidiary			undertakings	26,500	75,000
	Other debtors					24	7,829
	Prepayments		and accrued income			1,443	1,219
						27,967	84,048
12	Creditors".amounts			falling due within one year
						2021	2020f
	Other taxation		and social security			1,647	1,956
	Accruals	and	deferred	income		2,805	2,896
						4,452	4,852

				Movement	in funds		Movement	in funds
			Balance at	Incoming	Resources	Balance at	Incoming	Resources	Balance at
			1 April 2019f	resources f	expended	1 April 2020f	resources f	expended 31	March 2021 f
Sustainable	Communities	Fund	6,178	1,139	(5,767)	1,550	1,045	(432)	2,163
Sustainable	Communities	Roadshow	9,340			9,340			9,340
Benches Fund				500	(500)	-	500	(500)
Bird BoxFund			6,118	25,477	(13,693)	17,902	42,400	(34,751)	25,551
Books For	Hopsices			750		750		(750)
Homeless	Housing						3,650	(3,650)
			21,636	27,866	(19,960)	29,542	47,595	(40,083)	29,542

14	Analysis of	net assets	between funds
			Unrestricted	Other	Total	Unrestricted	Other	Total
			funds	restricted		funds	restricted
				funds			funds
			2021	2021f	2021f	2020f	2020	2020f
	Fund balances at 31
	March 2021	are
	represented	by:
	Current assets/
	(liabilities)		118,478	37,054	155,532	100,070	29,542	129,612
			118,478	37,054	155,532	100,070	29,542	129,612

	2021f	2020f
Within one year	8,924	2,956
Between two and five years	11,899
	20,823	2,956