2023-03-31-accounts

Trustees		B D Herdman	(Chairman	(Chairman	ofthe Board ofTrustees)
		CJBocock
		C R Chandler
		S Molyneux
		G Purcell
		F E Howarth			(Appointed	10May	2023)
		All the above	are	also directors for the purpose of		Company	Law.
Charity number		1146772
Chief Executive Officer		Annie Robson
		(Appointed as	a director		28 September 2022)
Company	number	07881905
Registered	office	Community Centre
		52 Prospect Close
		Malvern
		Worcestershire
		WR'l4 2FD Malvern
Auditor		Kendall Wadley LLP
		Granta Lodge
		71 Graham Road
		Worcestershire
		WR142JS
Bankers		CAF Bank
		25 Kings Hill
		West Mailing
		Kent
		ME194JQ
		HSBC Malvern
		1 Church Street
		Malvern
		WR14 2AB
		The Charity Bank		Limited
		Fosse House
		182High Street
		Tonbridge
		TN9 1BE
Investment	provider	United Trust Bank Limited
		One Ropemaker		Street
		London
		EC2 9AW

		Page
Trustees' report		1-7
Statement oftrustees'	responsibilities
Independent auditor's	report	9-11
Statement offinancial	activities	12-13
Balance sheet		14
Statement ofcash flows
Notes to the financial	statements	16-27

Current financial year
				Unrestricted	Restricted	Total	Total
				funds	funds
				2023	2023	2023	2022
			Notes	E
Income from:
Donations, grants and other charitable		income		167,819	650,069	807,888	671,298
Fundraising				7,121		7,121	5,938
Investments				1,571		1,571	1,019
Total Income				166,511	650,069	816,680	578,256
E enditure on:
Raising funds				4,018		4,018	3,246
Charitable activities				152,043	565,669	707,712	528,660
Total expenditure				156,061	555,669	711,730	531,905
Net incoming resources	before transfers			10,450	94,400	104,850	46,350
Gross transfers between	funds			(190)	190
Net Income for the year/
Net movement In funds				10,260	94,690	104,850	46,350
Fund balances at 1 April	2022			307,860	614	308,474	262,124
Fund balances at 31 March 2023				318,120	95,204	413,324	308,474

Prior financial	year
					Unrestricted	Restricted	Total
					funds	funds
					2022	2022
				Notes		E
income from:
Donations, grants and other charitable			income		162,108	409,190	571,298
Fundraising					5,938		5,938
Investments					1,019		1,019
Total income					169,065	409,190	578,255
Ex endlture on:
Raising funds					3,245		3,245
Charitable activities					119,198	409,462	528,660
Total expenditure					122,443	409,462	531,905
Net incoming resources		before transfers			46,622	(272)	46,350
Gross transfers	between	funds			12,591	(12,591)
Net income for the year/
Net movement	in funds				59,213	(12,863)	46,350
Fund balances	at 1 April	2021			248,647	13,477	262,124
Fund balances	at 31 March 2022				307,860	614	308,474

					2023		2022
				Notes	E
Current assets
Debtors				12	31,864		24,608
Investments				13			80,049
Cash at bank and		in	hand		397,963		281,879
					429,827		386,536
Creditors:	amounts		falling due within
one year				14	(16,503)		(78,062)
Net current	assets					413,324		308,474
Income funds
Restricted	funds					95,204		614
Unrestricte	fu ds
Designated	funds				90,045		90,721
General unrestricted			funds		228,075		217,139
						318,120		307,860
						413,324		308,474

					2023		2022
			Notes
Cash flows from operating		activities
Cash generated from operations			20			33,941		100,736
investing	activities
Proceeds	on disposal of investments			80,049			(1,299)
Investment	income received			2,094			1,642
Net cash	generated from	investing
activities						82,143		343
Net cash	used in flnanclng	activities
Net increase in cash and		cash equivalents				116,084		101,079
Cash and	cash equivalents	at beginning	of year			281,879		180,800
Cash and	cash equivalents	at end of	year			397,963		281,879

		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds		funds	funds
		2023	2023	2023	2022	2022	2022
					F		P.
Voluntary income
Public donations		6,607		6,607	6,488		6,488
Trusts		4,000	27,500	31,500	3,000	16,000	19,000
Pershore	Food Bank		4,207	4,207		5,609	5,609
Ledbury	Food Bank		7,561	7,561		4,445	4,445
Malvern	Hiils Food Bank		5,992	5,992
Droitwlch	Spa Food Bank		4,65'l	4,651
Sundry income		1,750	1,650	3,400	25	700	725
		12,357	51,561	63,918	9,513	26,754	36,267
Rental income		280		280
Local Authorities
Droitwich	Town Council	4,000		4,000	4,000		4,000
Evesham	Town Council	3,000		3,000	3,000		3,000
Ledbury	Town Council		5,000	5,000		5,000	5,000
Malvern	Hills District
Council		66,670	236,049	302,719	66,670	57,161	123,831
Malvern	Town Council	16,000		16,000	16,000		16,000
Parish Councils		3,450		3,450	2,850		2,850
Pershore	Town Council				2,000		2,000
Tenbury	Town Council	1,000		1,000	1,000		1,000
Worcs. County Council
Contract			56,618	56,618		48,432	48,432
Covld focus group						4,000	4,000
Wychavon District
Council		37,500	95,127	132,627	43,792	61,299	105,091
		'l31,620	392,794	524,414	139,312	175,892	315,204
Organisations Funded
from Government
Sources
Money Advice Service			51,394	51,394		41,340	41,340
Universal	Credit		(190)	(190)		88,674	88,674
Citizens	Advice		15,000	15,262			243
NHS			139,510	139,510		76,530	76,530
Covid-1 9response
		262	205,7'l 4	205,976	243	206,544	206,787

3	Donations„grants	Donations„grants	and other charitable	income				(Continued)
	Trusts Housing
	Associations and
	Corporate Bodies
	Rooftop Housing	Group
	Limited		12,500		12,500	12,600		12,500
	Others		800		80O	54O		640
			13,300		13,300	13,040		13,040
			157,819	650,069	807,888	162,108	409,190	571,298

					Unrestricted	Unrestricted	Unrestricted
					funds		funds
					2023		2022
	Fundraising	events			7,121		5,938
5	Investments
					Unrestricted		Unrestricted
					funds		funds
					2023		2022
	interest receivable				1,571		1,019
6	Raising funds
					Unrestricted		Unrestricted
					funds		funds
					2023		2022
	Fundralsin	and	bli	i
	Other fundral	sing	costs		4,018		3,245
					4,018		3,246

					2023	2022
						f
Staff costs		(including	non-payroll	costs)	398,078	352,434
Volunteer	costs				43	1,145
Operating		costs			34,526	32,409
Property	costs				46,122	45,099
Grants					226,550	95,040
					705,319	526,127
Governance costs					2,393	2,533
					707,712	528,660
Analysis	by fund
Unrestricted		funds			152,043	119,198
Restricted		funds			555,669	409,462
					707,712	528,660

The average monthly number ofemployees during th	e year was:
	2023	2022
	Number	Number
		19
Employnient costs		20Z2
Wages and salaries	357,119	317,886
Social security costs	19,960	18,283
Other pension costs	17,225	15,120
	394,304	351,289

14	Creditors: amounts	falling due within one year
			2023f
	Trade creditors		7,411	2,456
	Other creditors		2,936	57,983
	Accruals and deferred	income	6,156	17,623
			16,503	78,062

The income	The income	funds of the charity	funds of the charity	funds of the charity	include	restricted	restricted	funds	comprising	the following	the following	unexpended	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
			1April 2021						1April 2022					31 March 2023
				f.				E						E
Malvern
Hardship
Fund					(272)				614							614
Universal
Credit											(190)		190
Covld - 19				12,591			(12,591)
Household
Support
MHDC										22,700					22,700
Household
Support
Wychavon											7,521				7,521
Alternative		to
Healthy
Minds											7,429				7,429
Ledbury
Foodbank											1,523				1,523
Money
Management
Debt
Assessment										15,000					15,000
Being Well										18,750					18,750
Cost of Living
Sub Grant										15,000					15,000
Ukranian
Support to
Claim											6,667				6,667
				13,477	(272)		(12,591)		614	94,400			190		95,204

			Balance at	Transfers	Balance at	Resources	Balance at
		1	April 2021		1April 2022	expended 31 f	March 2023
Base	costs		31,000	59,721	90,721	(676)	90,045
			31,000	59,72 "i	90,721	(676)	90,045

C)
		N	CV
		C) 0)	C) CA
		CA	0)
		t
		CV	C4
		N	CV
		CO
		CO	C9
			8
		CV
CVa	Ck	EO C)	lAo
CV		D	C)
		CA	CD
			lO
			C)

	2023	2022
Within one year	17,500	17,500
Between two and five years	14,808	32,308
	32,308	49,808

Cash generated from	operatio	ns		2023	2022
Surplus for the year				104,850	46,350
Adjustments for:
Investment income recognised		in statement	offinancial activities	(1,571)	(1,019)
Movements in working	capital:
(Increase) in debtors				(7,779)	(1,635)
(Decrease)/increase in	creditors			(61,559)	57,040
Cash generated from	operations			33,941	100,736