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|Trustees|||J D Terry|||
|---|---|---|---|---|---|
||||C E Bennion|||
||||M Chuck|||
||||C Reed (resigned 29.04.21)|||
||||KGant|||
||||CVaughan|(appointed|24.11.21)|
|Secretary|||C E Bennion|||
|Charitable|Registration|No|1165875|||
|Registered|Office||Albert Road|North||
||||Malvern|||
||||WR14 2YF|||
|Independent|Examiner||Elizabeth
Eyre Limited|||
||||Bank Street|Business|Centre|
||||6 Bank Street|||
||||Malvern|||
||||Worcestershire|||
||||WR14 2JN|||
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|CONTENTS|||
|---|---|---|
|TRUSTEES*REPORT||1-3|
|INDEPENDENT
EXAMINER'S REPORT|||
|STATEMENT OF FINANCIAL|ACTIVITIES||
|STATEMENT OF FINANCIAL|POSITION||
|NOTES AND ACCOUNTING|POLICIES|7-16|
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|MALVERN|MALVERN|MALVERN|CUBE PROJ|ECTS|||
|---|---|---|---|---|---|---|
|STATEMENT OF FINANCIAL ACTIVITITES|||||||
|(including
income and expenditure||account)|||||
|FOR THE YEAR ENDED|31 MARCH|2021|||||
||||Unrestricted|Restricted|Total|Total|
|||Note|Funds|Funds
f|2021|2020|
|Income &Endowments|||||||
|Donations
and grants|||23,506|18,026|41,532|10,530|
|Investment
income|||40||40|42|
|Charitable
activities|||14,333||14,333|28,667|
|Total Income|||37,879|18,026|55,905|39,239|
|Expenditure
On:|||||||
|Charitable
activities|||34,597|3,147|37,744|48,435|
|Net Income/(Expenditure)|for The Year/||||||
|Net Movement
in Funds|||3,282|14,879|18,161|(9,196)|
|Transfers|||||||
|Fund Balances At 1 April 2020|||~2,156|11,714|9,558|18,754|
|Fund Balances At 31 March 2021|||||||
||||1,126|26,593|27,719|9,558|
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|3Donations|||||||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total 2021|Total 2020|
||||Funds
f|Funds
f|||
|Donations
and|Gifts||||||
|Other donations|||1,000||1,000|30|
|Woodward
Trust||||1,000|1,000||
|Sports Partnership||||2,692|2,692||
|Worcestershire|Community|Foundation|500||500||
|Waitrose|||206||206||
|Lottery grant|||21,800||21,800||
|Worcestershire|County Council|||14,334|14,334||
|Awards 4 All||||||4,000|
|Margaret Westwood||||||1,000|
|Worcestershire
Magic Little|Community|Foundation||||5,000
500|
||||23,506|18,026|41,532|10,530|
||||2021|2020|
|---|---|---|---|---|
|4Charitable|Activities|||E|
|Services provided||under contract|14,333|28,667|
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|||||Total 2021|Total 2020|
|---|---|---|---|---|---|
||||||E|
|Staff Costs||||27,112|28,461|
|Depreciation|and Impairment|||1,001|1,727|
|Staff Training||||713|1,535|
|External contractors|||||1,630|
|Resources||||1,666|3,300|
|Room Hire||||||
|Advertising,|Public Relations||&Web|939||
|Office Administration||Expenses||564|256|
|||||31,995|36,909|
|Share ofSupport Costs (see|||note 6)|4,549|10,326|
|Share ofGovernance||Cost (see note 6)||1,200|1,200|
|||||37,744|48,435|
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|Unrestricted|Funds|
|---|---|
|Restricted|Funds|
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|The average numbe|r ofemployees
during the year was:|||
|---|---|---|---|
|||2021|2020|
|||Number|Number|
|Team Leader/Youth|Co-ordinator|1|1|
|Youth Workers||2|2|
|loyment
Costs||2021|2020|
|es and Salaries||26,725|28,030|
|ion Costs||387|431|
|||27,112|28,461|
|Emp
Wag
Pens|loyment
Costs
es and Salaries
ion Costs|
|---|---|
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||||Plant &|Total|
|---|---|---|---|---|
||||Equipment||
|Cost|||||
|At 1 April 2020|||5,292|5,292|
|Disposals|||||
|Additions|||||
|At 31 March|2021||5,292|5,292|
|Depreciation|and Impairment||||
|At 1 April 2020|||'3,544|3,544|
|Disposals|||||
|Depreciation|Charged|in the Year|1,001|1,001|
|At 31 March|2021||4,545|4,545|
|Carrying Amount|||||
|At 31 March|2021||74?|747|
|At 31 March|2020||1,748|1,748|
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||||Unrestricted|Unrestricted|Restricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|
|||||Funds|Funds||2020|2019|
|||||||||F|
|Income &Endowments|||||||||
|Donations
and|grants|||30|10,500||10,530|9,090|
|Investment
income||||42|||42|1|
|Charitable
activities||||28 667|||28 667|28667|
|Total Income||||28739|10500||39239|37758|
|Expenditure
On:|||||||||
|Charitable
activities||||39,373|9,062||48,435|40,393|
|f4et (Expenditure)/Income||for The Yearl|||||||
|Net Movement|in Funds|||(10,634)|1,438||(9,196)|(2,635)|
|Transfers|||||||||
|Fund Balances At 1 April||2019||8478|10276||18754|21 389|
|Fund Balances At 31 March 2020|||~21||11714|~558||18754|
|17Donations —prior year|||||||||
||||Unrestricted|Restricted|Total|2020|Total|2019|
||||Funds|Funds|||||
|Donations and|Gifts||||||||
|Other donations|||30|||30||15|
|Worcestershire|County Council|||||||750|
|Worcestershire|County Council|||||||1,000|
|Worcestershire|County Council|||||||403|
|Worcestershire|Community|Foundation||||||6,594|
|Waitrose||||||||328|
|Awards 4 All||||4,000||4,000,|||
|Margaret Westwood||||1,000||1,000|||
|Worcestershire|Community|Foundation||5,000||5,000|||
|Magic Little||||500||500|||
||||30|10,500||10,530||9,090|
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||||||Movement of|Funds||Balance at|
|---|---|---|---|---|---|---|---|---|
|||||Balance at 1|Incoming|Resources||31 March|
|||||April 2019
E|Resources
E|Expended|Transfersf|2020
E|
|MHDC Councillors'
Discretionary|||Fund|86||(86)|||
|Worcestershire|Community|Fund|(1)|6,044||(3,991)||2,053|
|Worcestershire
Worcestershire
Magic Little|County Council
County Council|||250
253|500|(250)
(200)
(440)||53
-60|
|Margaret Westwood|||||1,000|(339)||661|
|Worcestershire
Awards For All
Fortis Living|Community
(Big Lottery|Fund
Fund)|(2)
(2)|298|5,000
4,000|(240)
(2,357)
(53)||4,760
1,643
245|
|Awards For All|(Big Lottery|Fund)|(1)|3,345
10,276|10,500|1,106
9,062||2,239
11,714|