## 

## 

|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<br>House||||||
|||27 Sansome Walk||||||
|||Worcester||||||
|||WR1 1NU||||||
|Bankers||National<br>Westminster|||Bank Pic|||
|||1 The Cross||||||
|||Worcester||||||
|||WR1 3PR||||||
|||CAF Bank||||||
|||25 Kings<br>Hill||||||
|||West Mailing||||||
|||Kent||||||
|||ME194JQ||||||
|||Metro Bank|PLC|||||
|||One Southampton||Row||||
|||London||||||
|||WC18 6HA||||||





## 

## 

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





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|Current financial year|Current financial year||||||||
|---|---|---|---|---|---|---|---|---|
|||||Unrestricted<br>Unrestricted||Restricted|Total|Total|
|||||funds|funds|funds|||
|||||general|designated||||
|||||2022|2022|2022|2022|2021|
||||Notes|R|E||E||
|Voluntary<br>income|||3|375|||376|6,811|
|Incoming<br>resources<br>activities|from|charitable||3,662,671||102,967|3,665,638|2,467,816|
|Fundralsing<br>income||||14,B48|||14,648|12,894|
|Investment<br>income||||||||30|
|Other Income||||11,831|||11,831|25,B33|
|Total income||||3,689,626||102,967|3,B92,492|2,603,184|
|Charitable<br>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<br>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<br>income||||||6,811|||B,811|
|incoming resources||from|charitable|activities||2,369,814||88,002|2,457,S16|
|Fundraising<br>income||||||12,894|||12,894|
|investment<br>income||||||30|||30|
|Other income||||||25,633|||25,633|
|Total Income||||||2,415,182||88,002|2,503,184|
|Charitable<br>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<br>from operations|||28||255,178||78,274|
|Investing|activities|||||||
|Purchase|of intangible<br>assets|||(8,156)||||
|Purchase|oftangible fixed assets|||(22,920)||(16,548)||
|Interest received||||||30||
|Net cash|used<br>In investing|activities|||(31,076)||(16,518)|
|Net cash|used<br>In financing|activities||||||
|Net Increase<br>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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|Unrestricted|Unrestricted|
|---|---|
|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<br>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<br>funds||- general|||3,378,463|2,026,343|
|Unrestricted<br>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,<br>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<br>between|||||||||
||Charitable<br>activities|||258,280|6,7B7|2B5,047|159,049|6,338|165,387|



## 



## 

## 

## 

## 

|The average<br>monthly<br>number|ofemployees<br>during the year w|as:||
|---|---|---|---|
|||2022|202'l|
|||Number|Number|
|Advocacy and administrative|personnel|154|105|
|Employment<br>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<br>fixed assets|Intangible<br>fixed assets||||
|---|---|---|---|---|---|
|||||Database|Development|
||Cost|||||
||At 1 April 2021|||||
||Additions||||8,15B|
||At 31 March 2022||||8,156|
||Amortlsatlon<br>and impairment|||||
||At 1 April 2021 and 31 March 2022|||||
||Carrying<br>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<br>and impairment|||||
||At 1 April 2021||54,682|10,000|64,682|
||Depreciation<br>charged|in the year|9,988||9,988|
||At 31 March 2022||64,B70|10,000|74,B70|
||Carrying<br>amount|||||
||At 31 March 2022||43,553||43,553|
||At 31 March 2021||30,621||30,621|
|18|Debtors|||||
|||||2022|2021|
||Amounts<br>falling due|within one year."||||
||Trade debtors|||319,309|322,139|
||Prepayments<br>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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## 

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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<br>recognised as|Lease payments<br>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<br>assets|||||||8,332||
|26|Related party transactions||||||||||
||There were|no dlsclosabie<br>related||party|transactions||during the year||(2021 - none),||
|2B|Cash generated<br>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<br>oftangible|||fixed assets||||9,988|6,956|
||Movements|in working capital:|||||||||
||(Increase)<br>In debtors||||||||(43,378)|(454,662)|
||Increase<br>In|creditors|||||||36,553|29,744|
||Increase<br>ln|deferred<br>income|||||||61,779|108,324|
||Cash generated<br>from operations||||||||255,178|78,274|
|27|Analysts ofchanges<br>In net funds||||||||||
||The charity|had no debt during|the|year.|||||||