##
##
##
|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|
##