##
##
|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|
##
##