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2021-03-31-accounts

Trustees			J T Crows
			J AAbrantes
			CJ Bocock
			B D Herdman
			C Ml Murray
			Dr C ARendell
Secretary			J TCrowe
Charity number			1i46772
Chief Executive Officer			Marie Henty
Company	number		0788i908
Registered		office	Community	Centre
			52 Prospect	Close
			Malvern
			Worcestershire
			WRi 4 2FD
Auditor			Kendall Wadi		ay LLP
			Grants Lodge
			71 Graham	Road
			Malvern
			Worcestershire
			WR14 2JS
Bankers			CAF Bank
			25 Kiiigs Hill
			West hlailing
			Kent
			ME19 4JQ
			HSBC Malvern
			1 Church Street
			Malvern
			WR14 2A8
			The Charity		Bank	Limited
			Fosse House
			182High Street
			To nb ridge
			Thl9 1BE
Investment		provider	United Trust		Bank Limited
			One Ropernaker			Street
			London
			EC2 9AW

		Page
Trustees' report
Statement oftnrstees'	responsibilities
Independent auditor's	report
Statement offinancial	activities	to-tt
Balance sheet
Nates to the financial	statements	13-24

Current financ	ia	l year
						Unrestricted	Restricted	Tots I	Tots I
						funds	funds
						2021	202'I	2021	2020
~Inc~m,					Notes		6
t3onations, grants and other charitable Fun drai sing Investments				income		2,120 176,904	279,707	2,120 456,611	416,909 10,612 1,808
Tote I income						179,024	279,707	458,731	429,329
QgtttmtiturerttU
Raising funds						216		216	3,932
Charitable activities					7	132,510	272,643	405.153	383,957
Total resources		expended				132,726	272,643	405,369	387,889
Net incoming	resources		before transfers			46,298	7,064	53,362	41,440
Gross transfers		between	funds		10	f356)	356
Met income fOr		the year/
Net movement		in funds				45,942	7,420	53,362	41,440
Fund balances	at 1 April		2020			202,705	6,057	208,762	167,322
Fund balances		at 31 March 2021				248,647	13,477	262,124	208.762

FOR THE Y	E	AR EAIDED 31IH	ARCH 2021
financial
Prior		yea			Unrestricted	ftestricted	Tote I
					funds	funds
					2020	2020	2II20
				Notes		6
~ln igtgp fronl; Co astro os, grants Fundraisrng I nve atm e nis		and other chaditable	income		153,707 10.612 1,808	263,202	416,909 10,612 1,808
Tote I income					166,127	263.202	429,329
~Egfiitu~r Itaismg funds					3,932		3,932
Charite b le activitie s					117,122	266,835	383,957
Total resources		expended			121,054	266,835	387,889
Net incoming	resources before transfers				45,073	(3,633I	41,440
Net Income for Net movement		the yeari m funds			45,073	(3,633)	41,440
Fund balances	at 1 April 2019				157,632	9,690	'l67,322
Fund balances		at 34 INarch 2020			202,705	6,057	208,762

				2021		2020
			Notes
Current assets
Debtors Investments Cash at bank and	In	hand	11 12	23,596 78,750 180,800		10,801 76,012 133,260
Creditors: amounts		falling due within		283.146		220,073
one year			13	(21,022)		(11,311)
nlet mirrent assets					262,124		208,762
income funds
Restricted funds IJnre~stri ~dttds					13,477		6.057
Designated funds General unrestricted		funds	15	31,000 217,647		31,000 171,705
					248,647		202,705
					262,124		208,762

	Unrestricted	Restdcted	Total	Unrestncted	Restricted	Total
	funds	funds		funds	funds
	2021	2021	2021	2020	2020	2020
			6	6
Voluntary income
Public donations Trusts Pershare Food Bank Sundry iiiacitie	11,477 1,000 40	i2,000 1,402	11,477 13,000 1,4G2 40	11,749 2,500 115	25,750 6,80a	11,749 28,250 6,808 115
	12,517	13,402	25.919	14,364	32,558	46,922
Rental income Malvern	2Oil		200	480		480
Local Authorities
Droitwich Tawn Counal Bvesharn Town Caunml Ledbury Town Council Hills District	4,000 2,000	5,000	4,000 2,IGOG 5,000	4,000 4,000	5,000	4,000 4,000 5,000
Counml Malvern Hills District	66,670		66,670	66,670		66.B70
Council - volunteering Malvern Town Council Parish Councils Pershore Town Counml Tenb ury Tawn Council Wares. County Cauncil	15,500 2,600 2,000 1.000		15,500 2,60G 2,000 i,000	15,500 3,230 2,000 1,000	5,00il	5,000 15,500 3,230 2,000 1,000
Contract Wychavon District		30,432	30,432		35,800	35AGO
Council	47,500		47,500	25,000		25,000
	14'l,270	35.432	176,702	121,400	45,a00	167,200
Organisations Funded
from Government
Sources
Money Advice Beniice Universal Credit Citizens Advice NMS Cavid-19 response	667	47.393 88,193 20,230 67,957 7,100	47,393 88,193 20,897 67,957 7,100	1,411 -	52.032 82.986 250 49,576	52,032 82,986 1,661 49,576
	667	230,873	231,540	1,4'l1	184,844	186,255

3	Donations,	Donations,	grants	grants	and other charitable	income			(Continuedt	(Continuedt
	Trusts	Hou	sing
	Aas osi	ati	one and
	Corporate		Bodies
	RooRop Limited	Housing		Group 12,500			12,500	12,500		12,500
	Others				9,750		9,750	3,552		3,552
					22,250		22,250	16,052		16,052
					176,904	279,707	456,611	'153,707	263,202	416,909
4	Fundraising
									Total	Unrestricted
										funds
									2021	2020
									5
	Fun draising		events							10,612
5	In vs stmerits
									Unrestricted	Unrestricted
									funds	funds
									2021	2020
	Interest	receivable							2,120	1,608
6	Raising funds
									Unrestricted	Unrestricted
									funds	funds
									2021	2020
									9
	Fundr	i in	and		ub
	Other fundraising				costs				216	3,932
									216	3,932

		2021	2020
			f
Staff casts Volunteer casts Operating costs Property costs		315,354 77 4'l,547 44, '997	295,790 3,156 30,583 51,482
		401,975	381,011
Governance costs		3,178	2,946
		405,153	363,957
Analysts	by fund
Unrestricted funds Restricted funds		132,510 272,643	117,122 266,835
		405.153	383,957

	2021	2020
	Number	Number
	19	20
Employment costs	2021f	2020
Wages and salaries Social security costs Other pension costs	285,906 'l4.924 'l3,985	267,338 14,390 12,989
	314,815	294,717

11	Debtors
							2021	2D2D
	Amaunts	falling due			within one year:		E
	Other debtors						22,405	9,550
	Prepayments		and accrued income				1,191	1,251
							23,596	10,801
12	Current	asset		investments
							2021	2020
								8
	Term cash deposit						78,750	76,012
13	Creditors: amounts				falling due within one year
							2021	2020
							f.	8
	Other taxatian			and sores		l secudity	280
	Other creditors						5,566
	Accruals	and	deferred		incame		15,176	11,311
							2'i,022	11,311

		Balance al Met movement 1 Aprs ZOte	Balance al Met movement 1 Aprs ZOte	Balance at ltet movement 1 Apru ZOZC	Balance at ltet movement 1 Apru ZOZC	Transfers	Balance at 31 MarCh 2021
					9
Advice Services	Transition
Fuhtl eroadband Grant		2,117 1,089	(1,089)	2,117	(2,117)
Malvern Hardship Fund Malvern Hills Volunteering Social Prescribing Universal Credit Covid —19		930 1,379 1,675 2,500	(44) (2,500)	886 1,379 1,675	(1,735) (1,675) 12,591	356	886 12,591
		9,690	(3,633)	6,057	7,064	356	13,477

				Movement		lilloveme nt
				in funds		in funds
		\|eaianoa at April 2at9 g	Incoming raaoa raaa	Baianoa at t April 2eZC 5	Incoming rarourcaa y.	Balance at 21 lillarch 2021 f
Sase	casts		31,000		31,000		31,000
			31.000		31,000		31,000

	202f	2020
Within one year Between two end five years	17,500 49,808	17,500 67,308
	67,308	84,808