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|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|||||
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|||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|
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||||||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|
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|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|
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|||||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|
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|||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|
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|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|
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|||||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|
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|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|
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|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|
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|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|
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|||||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|
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|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|
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||||||||||
|---|---|---|---|---|---|---|---|---|
|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.|||||