2022-03-31-accounts

Trustees		JTCrowe
		CJ Bocock
		B D Herdman
		C R Chandler			(Appointed	1 August 2021)
		S Molyneux			(Appointed	1 August 2021)
		G Purcell			(Appointed	1 August 2021)
Secretary		JT Crowe
Charity number		1146772
Chief Executive Officer		Marie Henry
Company	number	07881905
Registered	office	Community	Centre
		52 Prospect	Close
		Malvern
		Worcestershire
		WR14 2FD
Auditor		Kendall Wadley		LLP
		Granta Lodge
		71 Graham	Road
		Malvern
		Worcestershire
		WR14 2JS
Bankers		CAF Bank
		25 Kings Hill
		West Mailing
		Kent
		ME194JQ
		HSBC Malvern
		1 Church Street
		Malvern
		WR14 2AB
		The Charity	Bank Limited
		Fosse House
		182 High Street
		Tonbridge
		TN9 1BE
Investment	provider	United Trust Bank Limited
		One Ropemaker		Street
		London
		EC2 9AW

		Page
Trustees' report		1-4
Statement oftrustees'	responsibilities
Independent auditor's	report	6-8
Statement offinancial	activities	9- 10
Balance sheet
Statement ofcash flows		12
Notes to the financial	statements	13-23

					Unrestricted	Restricted	Total	Total
					funds	funds
					2022	2022	2022	2021
				Notes
Income from:
Donations, grants and other charitable			income		162,108	409,190	571,298	456,611
Fundraising					5,938		5,938
Investments					1,019		1,019	2,120
Total income					169,065	409,190	578,255	458,731
Ex e dlture on:
Raising funds					3,245		3,245	216
Charitable activities					119,198	409,462	528,660	405,153
Total expenditure					122,443	409„462	531,905	405,369
Net incoming/(outgoing)		resources	before	transfers	46,622	(272)	46,350	53,362
Gross transfers	between	funds		10	12,591	(12,591)
Net income/(expenditure)		for the year/
Net movement	in funds				59,213	(12,863)	46,350	53,362
Fund balances	at 1 April	2021			248,647	13,477	262,124	208,762
Fund balances	at 31 March 2022				307,860	614	308,474	262,124

Prior financial	year
					Unrestricted	Restricted	Total
					funds	funds
					2021	2021	2021
				Notes
~Income rom:
Donations, grants and other charitable			income		176,904	279,707	456,611
Investments					2,120		2,120
Total income					179,024	279,707	458,731
Ex en iureo
Raising funds					216		216
Charitable activities					132,510	272,643	405,153
Total expenditure					132,726	272,643	405,369
Net incoming	resources	before transfers			46,298	7,064	53,362
Gross transfers	between	funds		10	(356)	356
Net income for the year/
Net movement	in funds				45,942	7,420	53,362
Fund balances	at 1 April	2020			202,705	6,057	208,762
Fund balances	at 31 March 2021				248,647	13,477	262,124

				2022		2021
			Notes
Cash flows from operating		activities
Cash generated from operations					100,736		46,496
Investing	activities
Proceeds	on disposal of investments			(1,299)		(2,738)
investment	income received			1,642		3,782
Net cash	generated from investing
activities					343		1,044
Net cash	used in financing	activities
Net increase in cash and cash equivalents					101,079		47,540
Cash and	cash equivalents	at beginning	ofyear		180,800		133,260
Cash and	cash equivalents	at end of	year		281,879		180,800

		Unrestricted	Restricted	Total	Unrestricted	Restncted	Total
		funds	funds		funds	funds
		2022	2022	2022	2021	2021	2021
				f.	E
Voluntary	income
Public donations		6,488		6,488	11,477		11,477
Trusts		3,000	16,000	19,0OO	1,000	12,000	13,000
Pershore	Food Bank		5,609	5,609		1,402	1,402
Ledbury	Food Bank		4445	4,445
Sundry income		25	700	725	40		40
		9,513	26,754	36,267	12,517	13,402	25,919
Rental income					200		200
Local Authorities
Droitwich	Town Council	4,000		4,000	4,000		4,000
Evesham	Town Council	3,000		3,000	2,000		2,000
Ledbury	Town Council		5,000	5,000		5,000	5,000
Malvern	Hills District
Council		66,670	57,161	123,831	66,670		66,670
Malvern	Town Council	16,000		16,000	15,500		15,500
Parish Councils		2,850		2,850	2,600		2,600
Pershore	Town Council	2,000		2,000	2,000		2,000
Tenbury	Town Council	1,000		1,000	1,000		1,000
Worcs. County Council
Contract			48,432	48,432		30,432	30,432
Covid focus group			4,000	4,000
Wychavon District
Council		43,792	61,299	105,091	47,500		47,500
		139,312	175,892	315,204	141,270	35,432	176,702
Organisations Funded
from Government
Sources
Money Advice Service			41,340	41,340		47,393	47,3S3
Universal	Credit		88,674	88,674		88,193	88,193
Citizens	Advice	243		243		20,230	20,897
NHS			76,530	76,530		67,957	67,957
Covid-19 response						7,100	7,100
		243	206,544	206,787	667	230,873	231,540

3	Donations,	Donations,	grants and other charitable	grants and other charitable	grants and other charitable	grants and other charitable	income				(Continued)
	Trusts	Housing
	Associations			and
	Corporate		Bodies
	Rooftop Housing				Group
	Limited					12,500		12,500	12,500		12,500
	Others					540		540	9,750		9,750
						13,040		13,040	22,250		22,250
						162,108	409,190	571,298	176,904	279,707	456,611
4	Fundraislng
										Unrestricted	Total
										funds
										2022	2021
	Fundraising		events							5,938
5	Investments
										Unrestricted	Unrestricted
										funds	funds
										2022	2021
	Interest	receivable								1,019	2,120
6	Raising funds
										Unrestricted	Unrestricted
										funds	funds
										2022	2021
	Fundr	isin	and		ubli	i
	Other fundraising				costs					3,245	216
										3,245	216

				2022	2021
					R
Staff costs (including		non-payroll	costs)	352,434	315,354
Volunteer	costs			1,145	77
Operating	costs			32,409	41,547
Property costs				45,099	44,997
Grants				95,040
				526,127	401,975
Governance costs				2,533	3,178
				528,660	405,153
Analysis	by fund
Unrestricted funds				119,198	132,510
Restricted	funds			409,462	272,643
				528,660	405,153

The average	monthly number ofemployees during th	e year was:
		2022	2021
		Number	Number
		19
Employment	costs	2022	2021
			R
Wages and salaries		317,886	285,906
Social security costs		18,283	14,924
Other pension costs		15,120	13,985
		351,289	314,815

Debtors
		2022	2021
Amounts falling due	within one year".
Other debtors		22,218	22,405
Prepayments and accrued income		2,390	1,191
		24,608	23,596
Current asset Investments
		2022	2021
Term cash deposit		80,049	78,750
Creditors: amounts	falling due within one year
		2022	2021
Other taxation and social security			280
Trade creditors		2,456
Other creditors		57,983	5,566
Accruals and deferred	income	17,623	15,176
		78,062	21,022

The income funds	The income funds	The income funds	The income funds	of	the charity	the charity	include	include	restricted	funds	comprising	the following	the following	unexpended	unexpended	balances	of
donations		and	grants		held	on trust		for specific purposes,			all other restricted		monies		received	in the period
were fully		expended:
				Balance at		Net movement			Transfers		Balance at	Net movement			Transfers	Balance at
			1	April 2020							1April 2021					31 March 2022
Advice
Services
Transition
Fund					2,117			(2,117)
Malvern
Hardship
Fund					886						886		(272)				614
Malvern	Hills
Volunteering					1,379			(1,735)		356
Social
Prescribing					1,675			(1,675)
Covid - 19							12,591				12,591				(12,591)
					6,057			7,064		356	13,477		(272)		(12,591)		614

				Movement
				in funds
			Balance at	Incoming	Balance at	Transfers	Balance at
		1	April 2020	resources	1April 2021		31 March 2022
					R		E
Base	costs		31,000		31,000	59,721	90,721
			31,000		31,000	59,721	90,721

non-cancellable operating leases, which fall due as follow	s:
	2022	2021
Within one year	17,500	17,500
Between two and five years	32,308	49,808
	49,808	67,308

19	Cash generated from		operations				2022	2021
	Surplus for	the year					.46,350	53,362
	Adjustments	for:
	Investment	income recognised		in statement	offinancial	activities	(1,019)	(2,120)
	Movements	in working	capital:
	(Increase)	in debtors					(1,635)	(14,457)
	Increase in	creditors					57,040	9,711
	Gash generated from		operations				100,736	46,496
20	Analysis ofchanges		in net funds
	The charity	had no debt during		the year.