## ## |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| ##