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2022-03-31-accounts

Trustees CA Chapman CA Chapman
R CAidridge
J BLong
JW Hildred
J Gene (Appointed 24 May 2021)
N Kirk (Appointed 24 May 2021)
L Bugg (Appointed 1 June 2022)
C Perry (Appointed 1 June 2022)
Secretary J8 Long
Chief Executive Officer Kate Harvey
Charity number 1102022
Company number 04923990
Principal address Williamson House
14Charles Street
Worcester
WR1 2AQ
Registered office Williamson House
14Charles Street
Worcester
WR1 2AQ
Auditor Kendall Wad!ay LLP
Merevale
House
27 Sansome Walk
Worcester
WR1 1NU
Bankers National
Westminster		 Bank Pic
1 The Cross
Worcester
WR1 3PR
CAF Bank
25 Kings
Hill
West Mailing
Kent
ME194JQ
Metro Bank PLC
One Southampton Row
London
WC18 6HA

Page
Trustees'
report		 1-7
Statement ofTrustees' responsibilities
Independent
auditor's		 report 9-11
Statement offinancial activities 12-13
Balance sheet
Statement
ofcash flows
Notes to the financial statements 16-34

Current financial year Current financial year
Unrestricted
Unrestricted		 Restricted Total Total
funds funds funds
general designated
2022 2022 2022 2022 2021
Notes R E E
Voluntary
income		 3 375 376 6,811
Incoming
resources
activities		 from charitable 3,662,671 102,967 3,665,638 2,467,816
Fundralsing
income		 14,B48 14,648 12,894
Investment
income		 30
Other Income 11,831 11,831 25,B33
Total income 3,689,626 102,967 3,B92,492 2,603,184
Charitable
activities		 9 3,378,463 17,160 106,633 3,602,266 2,113,242
Net Incomingl(outgoing) resources
before transfers 211,062 (17,160) (3,666) 190,236 389,942
Gross transfers
between		 funds 13 (200,000) 200,000
Fund balances at 1 April 2021 332,133 236,000 7,210 674,343 184,401
Fund balances at 31March 2022 343,195 417,840 3,644 764,679 674,343

Prior financial year
Unrestricted Unrestricted Restricted Total
funds I'unde funds
general designated
2021 2021 2021 2021
Notes F
Voluntary
income		 6,811 B,811
incoming resources from charitable activities 2,369,814 88,002 2,457,S16
Fundraising
income		 12,894 12,894
investment
income		 30 30
Other income 25,633 25,633
Total Income 2,415,182 88,002 2,503,184
Charitable
activities		 2,028,343 86,899 2,113,242
Net Incoming/(outgoing) resources before
transfers 388,839 1,103 389,942
Gross transfers between funds 13 (237,487) 235,000 2,487
Net Income/(expenditure) for the year/
Net movement ln funds 151,352 235,000 3,590 389,942
Fund balances at 1 April 2020 180,781 3,620 184,401
Fund balances at 31 March 2021 332,133 235,000 7,210 574,343

2022 2021
Notes
Cash floes from operating activities
Cash generated
from operations		 28 255,178 78,274
Investing activities
Purchase of intangible
assets		 (8,156)
Purchase oftangible fixed assets (22,920) (16,548)
Interest received 30
Net cash used
In investing		 activities (31,076) (16,518)
Net cash used
In financing		 activities
Net Increase
In cash and cash equivalents		 224,102 61,756
Cash and cash equivalents at beginning ofyear 233,403 171,647
Cash and cash equivalents at end of year 457,505 233,403

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funds funds
general general
2022 2021
375 6,811
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6 Fundralslng income
Unrestricted Unrestricted
funds funds
general general
2022 2021
Fundraising events 14,648 12,894
7 Investment Income
Total Unrestricted
funds
general
2022 202'I
F E
Interest receivable 30
8 Other Income
Unrestricted Unrestricted
funds funds
general general
2022 2021
Other income 9,847 3,623
JRSGrant 1,984 22,010
11,831 26,633

Resources Resources
expended expended
on on
charitable charitable
activities activities
2022 2021
E
Staff costs 2,973,5B1 1,828,643
Depreciation
and impairment		 9,988 6,956
Travel and subsistence 36,089 12,495
Staff and volunteer training 28,524 10,618
Volunteer expenses 633
Cafh Mix and Bakery provisions and equipment 13,440 5,795
Sub contractor arrangement 175,606 82,715
3,237,208 1,947,855
Share ofsupport costs (see note 10) 268,280 159,049
Share ofgovernance costs (see note 10) 6,768 6,338
3,502,256 2,113,242
Analysis by fund
Unrestricted
funds		 - general 3,378,463 2,026,343
Unrestricted
funds		 - designated 17,160
Restricted funds 10B,633 86,899
3,502,256 2,113,242

10 Support costs
Support Governance 2022Support costs Governance 2021
costs costs cos'is
R E F
Stationery 9,153 9,153 5,678 5,678
Telephone 41,146 41,146 31,995 31,995
Printing,
publicity		 and
advertising 8,470 8,470 8,150 8,150
Insurance 4,521 4,521 4,057 4,057
Rent 44,465 44,465 28,968 28,968
Weat and light 1,771 1,771 1,220 1,220
Repairs and
maintenance 31,119 31,119 4,488 4,488
Legal and consultancy 26,432 26,432 7,991 7,991
Subscrlptions 3,193 3,193 2,059 2,059
Computer costs 31,307 31,307 24,420 24,420
Postage 2,499 2,499 1,785 1,785
Staff recruitment costs 15,437 15,437 20,378 20,378
Bank charges 1,408 1,408 364 364
Website costs 8,170 8,170
Payroll preparation costs 12,755 12,755 6,562 6,562
General office expenses 16,434 16,434 7,916 7,91B
Bad debts written off 3,018 3,0'l8
Audit fee 6,602 6,602 6,209 6,209
Trustee meeting costs 165 1B5 129 129
258,280 6,767 265,047 159,049 6,338 165,387
Analysed
between
Charitable
activities		 258,280 6,7B7 2B5,047 159,049 6,338 165,387

The average
monthly
number		 ofemployees
during the year w		 as:
2022 202'l
Number Number
Advocacy and administrative personnel 154 105
Employment
costs		 2022 2021
P
Wages and salaries 2,707,936 1,635,557
Social security costa 174,796 101,499
Other pension costs 90,829 91,587
2,973,561 1,828,643

14 Intangible
fixed assets		 Intangible
fixed assets
Database Development
Cost
At 1 April 2021
Additions 8,15B
At 31 March 2022 8,156
Amortlsatlon
and impairment
At 1 April 2021 and 31 March 2022
Carrying
amount
At 31 March 2022 8,156
At 31 March 2021
16 Tangible fixed assets
Fixtures, illlotor vehicles Total
flttlngs S
equipment
Cost
At 1 April 2021 85,303 10,000 95,303
Additions 22,920 22,920
At 31 March 2022 108,223 10,000 118,223
Depreciation
and impairment
At 1 April 2021 54,682 10,000 64,682
Depreciation
charged		 in the year 9,988 9,988
At 31 March 2022 64,B70 10,000 74,B70
Carrying
amount
At 31 March 2022 43,553 43,553
At 31 March 2021 30,621 30,621
18 Debtors
2022 2021
Amounts
falling due		 within one year."
Trade debtors 319,309 322,139
Prepayments
and accrued income		 324,170 277,9B2
643,479 600,101

2022 2021
Notes
Other taxation and social security 45,892 35,864
Deferred income 202,200 140,421
Trade creditors 46,365 15,538
Other creditors 73,766 66,466
Accruals and deferred income 19,891 31,493
388,114 289,782

2022 2021
Arising from government grants 10,400 4,767
Other deferred income 191,800 135,654
202,200 140,421

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Balance at Transfers Balance at Resources Transfers Balance at
1April 2020 1 April 2021 expended 31 March 2022
E E E
Maintenance fund 35,000 35,000 (17,180) 17,840
Building fund 200,000 200,000 200,000
Essential contingency fund 200,000 200,000
236,000 236,000 (17,160) 200,000 417,840
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Lease payments
recognised as		 Lease payments
recognised as		 an expense expense during the during the year amounted toF22,500(2021 - 627,898).
24 Capital commitments 2022 2021
At 31 March 2022 the charity had capital commitments as follows. '
Contracted for but not provided in the financial statements;
Acquisition of intangible
assets		 8,332
26 Related party transactions
There were no dlsclosabie
related		 party transactions during the year (2021 - none),
2B Cash generated
from operations		 2022 2021
E
Surplus for the year 190,236 389,942
Adjustments for:
Investment income recognised in statement offinancial activities (30)
Depreciation and impairment
oftangible		 fixed assets 9,988 6,956
Movements in working capital:
(Increase)
In debtors		 (43,378) (454,662)
Increase
In		 creditors 36,553 29,744
Increase
ln		 deferred
income		 61,779 108,324
Cash generated
from operations		 255,178 78,274
27 Analysts ofchanges
In net funds
The charity had no debt during the year.