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2021-03-31-accounts

Trustees		Mr A Boad
		DrSJuned
		Mr D Johnston
		Mr P Evans
		Dr WJ Buckler
		Mrs M M Unwin
		Mr D Cowcher	(appointed	17/09/2021)
		Mr R Dunlevy	(appointed	17/09/2021)
Secretary		Ms RJones
Charity number		1075679
Company	number	03621022
Registered	office	Unit 1.4
		Lauriston Business Park
		Pitchill
		Evesham
		WR11 8SN
Auditor		Leigh Graham	Associates
		10John Street
		Strafford-upon-Avon
		Warwickshire
		Ct/37 6UB

		Page
Trustees' report		1-5
Statement ofTrustees'	responsibilities
Independent auditor's	report	7-9
Statement offinancial	activities	10
Balance sheet
Notes to the financial statements		12-20

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
		Notes	2021 f	2021f	2021 f	2020 f	2020f	2020 f
Income from:
Donations and legacies			8,952		8,952
Charitable activities			631,279	293,600	924,879	369,713	217,070	586,783
Investments			180		180	1,209		1,209
Total income			640,411	293,600	934,011	370,922	217,070	587,992
~Edit
Charitable activities			658,091	119,233	777,324	429,385	141,280	570,665
Other			1,488		1,488
Total resources
expended			659,579	119,233	778,812	429,385	141,280	570,665
Net
(outgoing)/incoming
resources before			(19,168)	174,367	155,199	(58,463)	75,790	17,327
Gross transfers
between funds			174,367	(174,367)		75,790	(75,790)
Net income for	the year/
Net movement	in funds		155,199		155,199	17,327		17,327
Fund balances at 1 April
2020			349,069		349,069	331,742		331,742
Fund balances	at 31
March 2021			504,268		504,268	349,069		349,069

					2021			2020
			Notes				f
Fixed assets
Tangible assets						38,114			3,312
Current assets
Debtors				271,955			59,780
Cash at bank and	in	hand		827,453			370,692
				1,099,408			430,472
Creditors: amounts		falling due within
one year
Loans and overdrafts				5,692
TaxatiiIn and social		security		110,240			7,853
Other creditors			10	517,322			76,862
				633,254			84,715
Net current assets						466,154			345,757
Total assets less	current liabilities					504,268			349,069
income funds
Unrestricted funds						504,268			349,069
						504,268			349,069

			Unrestricted	Total
			funds
			2021	2020
			8
Government	Grant	Income	8,952

				2021	2020
					f
Sales within charitable			activities	33,113	46,760
Services	provided	under contract		891,766	540,023
				924,879	586,783
Analysis	by fund
Unrestricted funds				631,279	369,713
Restricted	funds			293,600	217,070
				924,879	586,783

		Unrestricted	Unrestricted
		funds	funds
		2021	2020
		6	F
Interest	receivable	180	1,209

				2021f	2020 f
Staff costs				334,844	212,357
Depreciation			and impairment	5,969	2,232
Projects				275,834	267,904
Rent and	rates			16,395	14,340
Training				3,826	2,402
Insurance				9,068	4,302
Expenses				4,466	19,498
Office repairs			and renewals	1,739	1,727
Postage				1,870	2,035
Stationery				750	832
Telephone				8,365	10,199
Marketing				5,303	3,067
Professional			fees	96,986	16,462
Computer		and ITcosts		7,840	7,794
Lease and		motor costs		4,069	5,514
				777,324	570,665
				777,324	570,665
Analysis	by		fund
Unrestricted		funds		658,091	429,385
Restricted		funds		119,233	141,280
				777,324	570,665

The analysis of auditor's remuneration	is as follows:
		2021 f	2020f
Audit ofthe annual accounts		5,000	5,000
Non-audit services
All other non-audit services		6,722	9,040

The average	monthly number ofemployees during th	e year was:
		2021	2020
		Number	Number
Employees		13
Employment	costs	2021	2020
		6	F
Wages and	salaries	298,267	185,803
Social security costs		20,205	12,198
Other pension costs		16,372	14,356
		334,844	212,357

Tangible fix	ed asset	s
			Plant and	Fixtures,	Total
			machinery	fittings &
				equipment
Cost
At 1 April 2020				30,310	30,310
Additions			28,650	13,609	42,259
Disposals				(19,644)	(19,644)
At 31 March	2021		28,650	24,275	52,925
Depreciation	and impairment
At 1 April 2020				26,998	26,998
Depreciation	charged	in the year	1,910	4,059	5,969
Eliminated in	respect	ofdisposals		(18,156)	(18,156)
At 31 March	2021		1,910	12,901	14,811
Carrying amount
At 31 March	2021		26,740	11,374	38,114
At 31 March	2020			3,312	3,312

9	Debtors
				2021	2020
	Amounts falling due		within one year:	E
	Trade debtors			261,652	50,915
	Other debtors			4,500	4,500
	Prepayments	and accrued income		5,803	4,365
				271,955	59,780
10	Other creditors falling due within one year
				2021	2020
	Trade creditors			78,759	25,745
	Other creditors			258	214
	Accruals and deferred		income	438,305	50,903
				517,322	76,862

					Movement	in funds
					Incoming	Resources	Balance at
					resources	expended	31 March 2021
						E
Warm	&Well in Warwickshire		Home Improvement	Pilot	79,979	(79,979)
Wychavon		District Council			3,797	(3,797)
Solihull	Crisis Fund				50,672	(50,672)
Bromsgrove		Energy Efficiency			10,362	(10,362)
Worcester Winter Fuel Scheme					148,790	(148,790)
					293,600	(293,600)
Details	offunds
Unrestricted		funds

	2021	2020
	6	6
Within one year	29,000	15,000
Between two and five years	58,146	45,000
	87,146	60,000