## 



## 

## 

|Trustees||C A Chapman|C A Chapman|||||
|---|---|---|---|---|---|---|---|
|||J BLong||||||
|||J Gene||||||
|||N Kirk||||||
|||L Bugg||||(Appointed|1 June 2022)|
|||C Perry||||(Appointed|1 June 2022)|
|Chief Executive Officer||Kate Harvey||||||
|Charity|number|1102022||||||
|Company<br>number||04923990||||||
|Principal|address|Williamson|House|||||
|||14Charles|Street|||||
|||Worcester||||||
|||WR1 2AC||||||
|Registered offlce||Williamson|House|||||
|||14Charles|Street|||||
|||Worcester||||||
|||WR1 2AO||||||
|Auditor||Kendall<br>lNadley||LLP||||
|||Merevale<br>House||||||
|||27 Sansome|Walk|||||
|||Worcester||||||
|||WR1 1NtJ||||||
|Bankers||Nahonal<br>Westminster|||Bank Pic|||
|||1 The Cross||||||
|||Worcester||||||
|||WR1 3PR||||||
|||CAF Bank||||||
|||25 Kings<br>Hill||||||
|||West Mating||||||
|||Kent||||||
|||ME194JQ||||||
|||Metro Bank|PLC|||||
|||One Suuthampton||Row||||
|||London||||||
|||WC1B 5HA||||||





## 

## 

|||Page|
|---|---|---|
|Trustees'<br>report||1-5|
|Statement ofTrustees'|responslbhhles||
|Independent<br>auditofs|report|7-9|
|Statement offinancial|activities|10-11|
|Balance sheet||12|
|Statement ofcash howe||13|
|Notes to the financial|statements|14-32|

















## 

## 

## 

## 



## 

## 



## 

## 

## 



## 

## 

## 

## 



## 

## 

## 



## 


## 




## 

## 

|Current<br>financial|year||||||||
|---|---|---|---|---|---|---|---|---|
|||||I/nrestrlcted|Unrestricted|Resulcted|Total|Tata<br>I|
|||||funds|funds|funds|||
|||||generaldeslgnated|||||
|||||2023|2023|2023|2023|2022|
||||Notes|f|f|f|f|f|
|Income and endowments||from:|||||||
|Voluntary<br>income|||3|751|||751|375|
|Incoming resources|from|chantable|||||||
|activities|||4|3,942,235||68,249|4,010,484|3,665,638|
|Fundraising<br>income|||6|13,572|||13,572|14,648|
|Other Income|||7|12,949|||12,949|11,831|
|Total Income||||3,969,507||68,249|4,037,756|3,692,492|
|Chantable<br>acbvibes|||8|3,917,566|15,00D|76,507|4,009,073|3,502,256|
|Net Incoming/(outgoing)||resources|||||||
|before transfers||||51,941|(15,000)|(8,258)|28,683|190,236|
|Gross transfers<br>between||funds|13|6,795|(12,840)|6,045|||
|Fund balances at 1|Apnl|2022||343,195|417,84D|3,544|764,579|574,343|
|Fund balances at|31 March 2023|||401,931|390,000|1,331|793,262|764,579|





## 

## 

|Prior financial|year||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||Unrestricted|Unrestricted|Restricted|Total|
||||||||funds|funds|funds||
||||||||generaldeslgnated||||
||||||||2022|2022|2022|2022|
|||||||Notes|f|f|f|f|
|Income and endowments|||from:||||||||
|Voluntary<br>income|||||||375|||375|
|Incoming resources||from|chantable|activities|||3,562,671||102,967|3,665,638|
|Fundraising<br>income|||||||14,648|||14,648|
|Other income|||||||11,831|||11,831|
|Total income|||||||3,589,525||102,967|3,692,492|
|Charitable<br>activities||||||8|3,378,463|17,160|106,633|3,502,256|
|Net incoming/(outgoing)|||resources||before||||||
|transfers|||||||211,062|(17,160)|(3,666)|190,236|
|Gross transfers|between||funds|||13|(200,000)|200,000|||
|Net incomel(expenditure)|||for the|year/|||||||
|Net movement|In funds||||||11,062|182,840|(3,666)|190,236|
|Fund balances|at 1|Apnl|2021||||332,133|235,000|7,210|574,343|
|Fund balances|at 31 March 2022||||||343,195|417,840|3,544|764,579|





## 

## 

||||||||2023||2022||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||Notes|6||6||
|Fixed assets|||||||||||
|Intangible||assets||||14||27,141||8,156|
|Tangible|assets|||||15||32,442||43,553|
|||||||||59,583||51,709|
|Current|assets||||||||||
|Debtors||||||16|504,009||643,479||
|Cash et|bank and||in|hand|||653,246||457,505||
||||||||1,157,255||1,100,984||
|Creditors:||amounts||faglng due within|one||||||
|year||||||17|(423,576)||(388,114)||
|Net current||assets||||||733,679||712,870|
|Total assets less|||current liabilities|||||793,262||764,579|
|Income|funds||||||||||
|Restncted||funds||||20||1,331||3,544|
|Designated||funds||||21|390,000||417,840||
|General|unrastncted|||funds|||401,931||343,195||
|||||||||791,931||761,035|
|||||||||793,262||764,579|





## 

## 

## 

||||||2023||2022||
|---|---|---|---|---|---|---|---|---|
|||||Notes|f.||6||
|Cash flows from operating||actMtles|||||||
|Cash generated<br>from operations||||26||226,910||255,178|
|Investing|activities||||||||
|Purchase|of intangible<br>assets||||(18,985)||(8,156)||
|Purchase|oftangible<br>fixed assets||||(12,184)||(22,920)||
|Net cash|used in investing|activities||||(31,169)||(31,076)|
|Net cash|used m finanmng|actnnbes|||||||
|Net Increase<br>In cash and||cash equivalents||||195,741||224,102|
|Cash and|cash equivalents|at beginning|ofyear|||457,505||233,403|
|Cash and|cash equivalents|at end of|year|||653,246||457,505|

















## 

## 




||||||||||||||||I1<br>0|Z<br> 0||
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||||||||||||||||||||||||||||I1<br>0|Z<br> 0||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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## 

## 

|6|Fundralslng|Income|||
|---|---|---|---|---|
||||Unrestricted|Unrestricted|
||||funds|funds|
||||general|general|
||||2023|2022|
||||8|f.|
||Fundraising|events|13,572|14,648|
|7|Otherlncome||||
||||Unrestricted|Unrestricted|
||||funds|funds|
||||general|general|
||||2023|2022|
|||||f.|
||Other income||12,949|9,847|
||JRS Grant|||1,984|
||||12,949|11,831|





## 

## 

## 

|||||Resources|Resources|
|---|---|---|---|---|---|
|||||expended<br>on|expended<br>on|
|||||charitable|charitable|
|||||activities|actlviffes|
|||||2023|2022|
|||||6|6|
|Staff costs||||3,365,840|2,973,561|
|Depremabon<br>and impasment||||7,584|9,988|
|Travel and|subsistence|||51,871|36,089|
|Staff and volunteer||training||31,965|28,524|
|Volunteer expenses||||642||
|Cafe Mix and Bakery provisions|||and equipment|18,813|13,440|
|Sub contractor arrangement||||224,345|175,606|
|Computer|costs|||11,673||
|||||3,712,733|3,237,208|
|Share of support costs (see note|||9)|290,171|258,280|
|Share ofgovernance||costs Isee|note 91|6,169|6,768|
|||||4,009,073|3,502,256|
|Analysis<br>by fund||||||
|Unrestncted|funds - general|||3,917,566|3,378,463|
|Unrestricted|funds - designated|||15,000|17,160|
|Restncted|funds|||76,507|106,633|
|||||4,009,073|3,502,256|





## 

## 

|9|Support costs||||||||
|---|---|---|---|---|---|---|---|---|
||||Support costs|Governance|2023|Support costs|Governance|2022|
|||||COStSf|||costs<br>f.||
||Stabonery||8518||8,518|9,153||9,153|
||Telephone||24 870||24,870|41,146||41,146|
||Pnntmg,<br>pubhcity|and|||||||
||adverbsing||14814||14,814|8,470||8,470|
||Insurance||11000||11,000|4,521||4,521|
||Rent||46399||46,399|44,465||44,465|
||Heat and light||6 167||6,167|1,771||1,771|
||Repairs and mamtcnancc||||||||
||||17362||17,362|31,119||31,119|
||Legal and consultancy||36762||36,762|26,432||26,432|
||Subscnptions||6 531||6,531|3,193||3,193|
||Computer<br>costs||48500||48,500|31,307||31,307|
||postage||1 775||1,775|2,499||2,499|
||Staff recruitment|costs|16967||16,967|15,437||15,437|
||Bank charges||1 223||1,223|1,408||1,408|
||Websne costs||6792||6,792|8,170||8,170|
||Staff Welfare||15866||15,866|4,952||4,952|
||Payroll<br>pruparauon|costs|13990||13,990|12,755||12,755|
||General office expenses||10701||10,701|11,482||11,482|
||Bad debts wntten|off|1 934||1,934||||
||Audit fee|||6,120|6,120||6,602|6,602|
||Trustee meeting costs|||49|49||165|165|
||||290 171|6,169|296,340|258,280|6,767|265,047|
||Analysed<br>between||||||||
||Chantable<br>acbvibes||290 171|6,169|296,340|258,280|6,768|265,047|



## 



## 

## 

## 

|The average<br>monthly<br>number|ofemployees<br>during the year v as;|||
|---|---|---|---|
|||2023|2022|
|||Number|Number|
|Advocacy and administraUve|personnel|107||
|Employment<br>costs||2023|2022|
|||6|6|
|Wages and satanas||3,054,148|2,707,936|
|Social security costs||210,785|174,796|
|Other pension costs||100,907|90,829|
|||3,365,840|2,973,561|



||||2023|2022|
|---|---|---|---|---|
||||Number|Number|
|660,000|-|670,000|1|1|



## 

## 



## 

## 

|14|Intangible|fixed assets|fixed assets||||
|---|---|---|---|---|---|---|
||||||Oetsbese|Osvetopment|
|||||||6|
||Cost||||||
||At 1 Apnl|2022||||8,156|
||Additions|||||18,985|
||At 31 March 2023|||||27,141|
||Amortlsatlon<br>and impairment||||||
||At 1 Apnl|2022 and 31|March 2023||||
||Carrying|amount|||||
||At 31 March 2023|||||27,141|
||At 31 March 2022|||||8,156|
|15|Tangible|fixed assets|||||
|||||Fixtures, fittings|Motor vehicles|Total|
|||||a equipment|||
||Cost||||||
||At 1 Apnl|2022||108,222|10,000|118,222|
||Additions|||12,184||12,184|
||Disposals|||(28,493)||(28,493)|
||At 31 March 2023|||91,913|10,000|101,913|
||Depreciation<br>and impairment||||||
||At<br>1 April|2022||64,671|10,000|74,671|
||Depremabon<br>charged||in the year|7,584||7,584|
||Ehmtnated|in respect ofdisposals||(12,784)||(12,784)|
||At 31 March 2023|||59,471|10,000|69,471|
||Carrying|amount|||||
||At 31 March 2023|||32,442||32,442|
||At 31 March 2022|||43,553||43,553|
|16|Debtors||||||
||||||2023|2022|
||Amounts|falling due|within one year:||6|6|
||Trade debtors||||397,561|319,309|
||Prepayments<br>and accrued mcome||||106,448|324,170|
||||||504,009|643,479|





## 

## 

|17|Creditors: amounts|Creditors: amounts|fafilng due within one year|fafilng due within one year||||
|---|---|---|---|---|---|---|---|
|||||||2023|2022|
||||||Notes|||
||Other taxation|and soaal||secunty||45,084|45,892|
||Deferred<br>income||||18|214,202|202,200|
||Trade creditors|||||22,764|46,365|
||Other creditors|||||93,720|73,760|
||Accruals|||||47,806|19,891|
|||||||423,576|388,114|
|18|Deferred Income|||||||
|||||||2023|2022|
|||||||6|6|
||Arising from government|||grants|||10,400|
||Other deferred|income||||214,202|191,800|
|||||||214,202|202,200|






||||||||||||||||I1<br>0|Z<br> 0||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|&<br>G<br>3<br>0<br>G3<br>G<br>M<br>2'<br>C<br>Ol<br>13<br>GN<br>Ol|m<br>N<br>N<br>tl0<br>ICI<br>G<br>tlx2'<br>Z.<br>G33<br>tD<br>N<br>30<br>G|0 <br>33 <br>5 <br>C<br>tD3|Q<br> 0<br> 3:<br>tD<br>ID<br>8<br>P<br>3'0<br>0<br>G3<br>G<br>0.<br>0<br>'t3<br>GN|tD<br>330I0<br>3<br>Ol0<br>0<br>C<br>N<br>Dl<br>0<br>0||~<br>m<br>g<br>N<br>ki<br>t8<br>3<br>~<br>0<br>c0<br>2<br>03<br>tD||03 <br>C<br>Q<br>IQ<br>0|Q<br>0<br>ID<br>ID8<br>ID<br>8<br>I?'<br>3<br>0C<br>ID3<br>ID||||tl03<br>ID<br>2'<br>8<br>N0<br>tD<br>9<br>000.<br>ID5<br>0<br>0|O<br>'9<br>K<br>0<br>OD|m<br>m<br>n|rn<br>3<br>Z<br>n<br>r<br>R<br>rn|g<br>o<br>m<br>m<br>m<br>Zo<br>mZ<br>0r<br>0<br>0|
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|td<br>NI3<br>O<br>ID<br>GQ.|8<br>5<br>8.<br>N<br>M||N0<br>Ot<br>S.<br>0<br>Gl<br>0|||||o c<br>O<br>CD<br>o 8<br>8o||Gl<br>hS<br>ID-3|||Ol<br>K<br>0<br>tl<br>Ol|||ZC<br>m0||
|GN|||||||||||||0<br>cD<br>tD|||||
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||G<br>Mt3<br>tD0<br>0||G3<br>N<br>ON<br>0<br>5|||||||||8|0<br>0<br>ID<br>ID|||||
||8.<br>0.<br>Ol<br>0||D<br>9||CC<br>CI<br>C||CC<br>C<br>CC||||||2'<br>H.<br>N0<br>U|||||
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||Ol<br>U3<br>G||Ol<br>8||D||CC|?3<br>OO|V|&|IG||G|||||
||N<br>Ol<br>0.||Ol0<br>C<br>Ol||OO<br>C||Cl<br>C|O<br>O <br>O|OO<br> D<br> O||||ID<br>ID<br>N<br>0|||||
||8||G||||||||33|||||||
||2<br>Ol||0<br>G3<br>G||0<br>CI<br>CC||U<br>C<br>C|||X<br>N<br>mi~|||tl<br>0|||||
||Ol<br>tQ<br>I33||G<br>Ol|||IU<br>O<br>U<br>O<br>td<br>O<br>U<br>O<br>O 0 O<br>8888|||||||'t30<br>N<br>N|||||
||||0|||||||||||||||
||||||||D||0|||||||||
||||||CCC|O <br>O <br>O|0<br> 0<br> O||O<br>O<br>O|0 <br>I|O|||||||





## 

## 

## 

|23|Operating<br>lease commitments|Operating<br>lease commitments|Operating<br>lease commitments||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||At the reporting<br>end date the charity had|||outstanding|||commitments||for future||minimum|lease payments|under||
||nonvuncellable<br>operahng<br>leases,||which|fall|due as follows:||||||||||
|||||||||||||2023||2022|
|||||||||||||f||f|
||Within one year|||||||||||6,705||22,500|
||Between two and five years|||||||||||||5,625|
|||||||||||||6,705||28,125|
||Lease payments<br>recognised as|an|expense||dunng the year|||amounted||to f28,320 (2022 - f22,500)|||||
|24|Capital commitments|||||||||||2023||2022|
|||||||||||||k||f|
||At 31 March 2023 the chanty had capital|||commitments|||as follows||||||||
||Contracted<br>for but not provided|in the fnancral||||statements|||||||||
||Acquisition<br>of intangible<br>assets|||||||||||||8,332|
|25|Related party transactions||||||||||||||
||There were no disclosable<br>related||party|transacbons|||dunng|the year (2022 -|||none).||||
|26|Cash generated<br>from operations|||||||||||2023||2022|
|||||||||||||6||f.|
||Surplus for the year|||||||||||28,683|||
||Adlustments<br>for||||||||||||||
||Loss on disposal oftangible fixed assets|||||||||||15,709|||
||Depreciation<br>and impairment<br>oftangible|||fixed||assets||||||7,584||9,988|
||Movements<br>in working<br>capital:||||||||||||||
||Decrease/(increase)<br>in debtors|||||||||||139,470||(43,378)|
||Increase<br>in creditors|||||||||||23,462||36,553|
||Increase<br>in deferred<br>income|||||||||||12,002||61,779|
||Cash generated<br>from operations|||||||||||226,910||255,178|
|27|Analysis ofchanges<br>in net funds||||||||||||||
||The chanty hed no debt dunng|the|year||||||||||||