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2022-04-30-accounts

Trustees Derek Radcliffe Derek Radcliffe
Diane Hughes
Stuart Kilmister (Appointed 18January 2023)
Mark Taylor (Appointed 18January 2023)
Charity number 1151711
Principal address Droitwich
Youth House
Old Coach Road
Droitwich
Worcestershire
WR9 8BB
Independent examiner Joanne
Baldwin
The Oakley
Kidderminster Road
Droitwich
Worcestershire
WR9 9AY
Bankers CAF Bank
25 Kings
Hill Avenue
Kings
Hill
West Mailing
Kent
ME194JQ
HSBC Bank Pic
6 Broad Street
Worcester
Worcestershire
WR1 2EJ

Page
Trustees'
report		 1-6
Independent
examiner's		 report
Statement
offinancial		 activities
Balance sheet
Statement ofcash flows 10
Notes to the financial statements 11-21

Unrestricted Restricted Total Unrestricted Restricted Total
funds funds funds funds
2022 2022 2022 2021 2021 2021
Notes E E K E f
Income from:
Donations
and		 legacies 56,193 54,340 110,533 71,029 87,631 158,660
Charitable
activities		 714,163 714,163 563,165 563,165
Other trading
activities		 83 83
Total Income 770,356 54,340 824,696 634,277 87,631 721,908
Ex enditure on:
Raising funds 138 138
Charitable
activities		 739,481 88,212 827,693 598,915 61,656 660,571
Total expenditure 739,481 88,212 827,693 599,053 61,656 660,709
Net income/(expenditure) for
the year/
Net movement in funds 30,875 (33,872) (2,997) 35,224 25,975 61,199
Fund balances at 1 May 2021 65,409 39,792 105,201 30,185 13,817 44,002
Fund balances at 30April
2022 96,284 5,920 102,204 65,409 39,792 105,201

2021
R
Fixed assets
Tangible assets 13 95,123 49,980
Current assels
Debtors 14 114,078 101,682
Cash at bank and in hand 107,408 171,519
221,486 273,201
Creditors: amourrts CatNng due within
one year 15 (62,943) (56,463)
Net current assets 158,543 216,738
Total assels less cunsrrt NabNiNes 253,666 266,718
Creditors: amounts falling due altar
more than one year 16 (151,462) (161,517)
102,204 105,201
Income funds
Restricted funds 5,920 39,792
Unrestricted
funds		 96,284 65,409
102,204 105,201

2022 2021
Notes F
Cash flows from operating activities
Cash (absorbed
by)/generated		 from
operations (6,687) 163,011
Investing
activities
Purchase oftangible
fixed assets		 (54,831) (46,800)
Net cash used in investing activities (54,831) (46,800)
Financing
activities
Payment ofobligations
under		 finance leases (2,593) 2,593
Net cash (used in)/generated from
financing
activities		 (2,593) 2,593
Net (decrease)/increase
in		 cash and cash
equivalents (64,111) 118,804
Cash and cash equivalents at beginning ofyear 171,519 52,715
Cash and cash equivalents at end of year 107,408 171,519

Unrestricted Restricted Total Unrestricted Restricted Total
funds funds funds funds
2022 2022 2022 2021 2021 2021
E E
Donations and gifts 56,193 54,340 110,533 71,029 87,631 158,660
4 Charitable activities
2022 2021
Client income 714,163 563,165
5 Other trading activities
Total Unrestricted
funds
2022f 2021
F
Hire offacilities 83
6 Raising funds
Total Unrestricted
funds
2022 2021
E
Fundraisin and ubiicit
Sundry costs 138
138

2022
E		 2021f
Staff costs 560,257 464,462
Depreciation
and impairment		 9,688 5,453
Operating
costs		 123,089 76,755
Property costs 32,347 34,668
Loan interest 7,008 5,047
Development
costs		 94,614 74,186
827,003 660,571
Share ofgovernance costs (see note 8) 690
827,693 660,571
Analysis
by fund
Unrestricted
funds		 739,481 598,915
Restricted funds 88,212 61,656
827,693 660,571
Support costs
Support Governance 2022
costs costs
f f
Independent
examination		 fees 660 660
Meeting costs 30 30
690 690
Analysed
between
Charitable
activities		 690 690
Governance
costs includes expenditure		 relating to the independent examination of 2660.
Net movement
in funds		 2022 2021
E
Net movement
in funds is stated		 after charging/(crediting)
Depreciation
ofowned		 tangible fixed assets 9,688 5,453
Operating
lease charges		 7,850 7,030
Independent
examiners fees		 660 660

The averag e
monthly
number ofemployees
during the ye		 ar was:
2022 2021
Number Number
32 30
Employment
costs		 2022 2021
Wages and saladies 492,012 436,671
Social security costs 32,775 17,724
Employers pension costs 11,291 9,448
Other staff costs (non-payroll) 24,179 21,411
560,257 485,254

Tangible fixed asset s
Motor vehicles
Cost
At 1 May 2021 78,798
Additions 54,831
At 30April 2022 133,629
Depreciation
and impairment
At 1 May 2021 28,818
Depreciation
charged		 in the year 9,688
At 30April 2022 38,506
Carrying
amount
At 30April 2022 95,123
At 30April 2021 49,980

14 Debtors
2022 2021
Amounts
falling due		 within one year:
Trade debtors 100,342 85,692
Other debtors 10,772 842
Prepayments and accrued income 2,964 15,148
114,078 101,682
15 Creditors: amounts falling due within one year
2022 2021
Notes E
Obligations
under finance leases		 2,593
Other taxation and social security 7,526
Trade creditors 1,909 10,601
Other creditors 41,183 43,269
Accruals and deferred income 12,325
62,943 56,463
16 Creditors: amounts falling due after more than one year
2022 2021
E
External loan 100,000 100,000
Other creditors 51,462 61,517
151,462 161,517
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18 Analysis ofnet assets between funds
Unrestricted Restricted Total Unrestricted Restricted Total
funds funds funds funds
2022 2022 2022 2021 2021 2021
F f F
Fund balances at 30
April 2022 are
represented
by:
Tangible assets 95,123 95,123 49,980 49,980
Current assets/(liabilities) 152,623 5,920 158,543 176,946 39,792 216,738
Long term liabilities (151,462) - (151,462) (161,517) - (161,517)
96,284 5,920 ",02,204 65,409 39,792 105,201

Operating
leas		 e commit ments
At the reporting end date the charity had outstanding commitments for future minimum lease payments under
non-cancellable operating leases, which fall due as follows:
2022 2021
Within one year 20,000 26,088
Between two and five years 80,000 80,000
In over five years 20,000 40,000
120,000 146,088

21 Cash generated
from		 operations operations 2022f 2021f
(Deficit)/surpus
for the		 year (2,997) 61,199
Adjustments
for:
Depreciation
and impairment
oftangible		 fixed assets 9,688 5,453
Movements
in working		 capital:
(Increase)/decrease
in		 debtors (12,396) 4,311
(Decrease)/increase
in		 creditors (982) 92,048
Cash (absorbed
by)/generated		 from operations (6,687) 163,011
22 Analysis ofchanges in net funds
At 1 May 2021 Cash flnws
f		 At 30April 2022
Cash at bank and in hand 171,519 (64,111) 107,408
Obligations
under finance leases		 (2,593) 2,593
168,926 (61,518) 107,408