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2022-03-31-accounts

Trustees			J D Terry
			C E Bennion
			M Chuck
			KGant
			CVaughan	(appointed	24.11.21)
			J Gleaves (appointed 02.03.22)
			CReed (resigned 2S.04.21)
Secretary			CE 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

STATEMENT OF FINANCIAL ACTIV including income and expenditure FOR THE YEAR ENDED 31 MARCH	ITIES account) 2022
		Unrestricted	Restricted	Total	Total
	Note	funds	funds	2022	2021
Income &Endowments
Donations and grants		47,275	33,862	81,137	41,532
Investment income		9		9	40
Charitable activities					14,333
Total Income		47,284	33,862	81,146	55,905
Expenditure on:
Charitable activities		42,840	17,685	60,525	37,744
Net Income for the year/
Net Movement in Funds		4,444	16,177	20,621	18,161
Transfers
Fund balances at 1 April 2021		18 1,126	{18) 26,593	27,719	9,558
Fund balances at 31 March 2022		5,588	42,752	48,340	27,719

				2022		2021
		Note		f		f
Fixed Assets
Tangible Assets					674		747
Current Assets
Trade and other receivables
Cash at bank and in	hand			49,381		28,172
				49,381		28,172
Creditors: amounts	falling due within
one year		12
				(1,715)		(1,200)
Net Current Assets					47,666		26,972
Total assets less current liabilities					48,340		2?,719
income Funds
Restricted Funds		13			42,752		26,593
Unrestricted Funds					5,588		1,126
					48,340		27,719
These accounts were	approved	by the trustees on	V $	QgJA4J	2022.

				Unrestricted	Restricted	Total	Total
				Funds f	Funds f	2022f	2021f
Donations and	Grants
Lottery grant				43,600		43,600	21,800
Worcestershire	County	Council			28,667	28,66?	14,334
COMF thru MHDC					5,195	5,195
WCC Councillor	(Discr.	Fund)		1000		1000
Waitrose				833		833	206
Margaret Westwood				250		250	1,000
Magic Little				500		500	500
Mr Stephen Fox				225		225
Soil Association				150		150
Sports Partnership							2,692
Worcestershire	Community		Foundation				500
Other				717		717	500
				47,275	33,862	81,137	41,532

Charitable	Activitie	s
			Total 2022	Total 2021
				R
Staff Costs			36,276	27,112
Depreciation Staff Training	and Impairment		1,079 702	1,001 713
External contractors			2,308
Resources			5,544	1,666
Equipment			540
Sundry			108
Room Hire
Advertising,	Public Relations 8 Web		12	939
Office Administration		expenses	2,365	564
			48,934	31,995
Share ofsupport costs (see note 6)			10,331	4,549
Share ofGovernance		costs (see note 6)	1,260	1,200
			60,525	37,744

,Analysis	by Fund
Unrestricted funds		42,840	34,627
Restricted	funds	17,685	3,147
		60,525	37,774

		Support	Governance			Basis of
		Costs	costs			allocation
				2022	2021f
Rent		8,677		8,677	2,864
Insurance		1,080		1,080	1,118
Professional fees		574		574	567
Accountancy			1,260	1,260	1,200	Governance
Analysed activities	between charitable	10,331	1,260	11,591	5,749

he average nu	mber ofe	mployees during the year was:
			2022	2021
			number	number
Youth co-ordinator/Youth		Manager	1	1
Youth workers			3	2
			2022	2021
Employment	Costs
Wages and Salaries			35,773	26,725
Pension Costs			503	387
			36,276	27,112

9 Tangible Fixed Assets	9 Tangible Fixed Assets	9 Tangible Fixed Assets	9 Tangible Fixed Assets
						Plant and	Total
						Equipment
Cost
At 1 April 2021						5,292	5,292
Disposals
Additions						1,006	1,006
At 31 March 2022						6,298	6,298
Depreciation and	Impairment
At 1 April 2021						4,545	4,545
Disposals
Depreciation charged		in	the year			1,079	1,079
At 31 March 2022						5,624	5,624
Carrying Amount
At 31 March 2022						674	674
At 31 March 2021						747	747
10 Financial Instruments						2022	2021
Carrying Amount	ofFinancial Assets
Debt!nstruments	measured			at Amortised	Cost
Carrying Amount	ofFinancial Liabilities
Measured at Amortised		Cost				1,715	1,200
11 Debtors						2022f	2021
Amounts Falling	Due	within		One Year
Other debtors
12 Creditors: Amounts			Falling Due within One Year			2022	2021
PAYE
Trade Creditors						293
Other Creditors						162
Accruals and Deferred		Income				1,260	1,200
						1,715	1,200

				Balance at	INovement	ofFunds			Balance at
				1April	Incoming	Resources	Transfers		31 INarch
				2021	resources	expended			2022
									F
Sports partnership				2,692		(1,923)			769
Woodward Trust				294		(294)
Worcestershire	Community		Fund (1)	2,017		(2,017)
Worcestershire	County	Council		14,248	28,667	(7,114)			35,801
COMF					5195	(1,009)			4,186
Margaret Westwood				606		(606)
Worcestershire	Community		Fund (2)	4,104		(2,758)			1,346
Awards For All	(Big Lottery		Fund) (2)	896		{882)	(14)	'
Fortis Living				245		{241)	(4)
Awards For All	(Big Lottery		Fund) (1)	1,491		841			650
				26,593	33,862	17,685	1&		42,752

14 Analysis of Net Assets Between Funds
		Unrestricted	Restricted	Total
Fund balances at 31 March 2022 are represented	by
Tangible Assets		6?4		674
Current Assets/(Liabilities)		4,914	42,752	47,666
		5,588	42,752	48,340

Remuneration of	Key Management	Personnel
The remuneration	of Key Management	Personnel	is as follows:

The remune	ration of Key Management Personnel is as	follows:
		2022	2021
'Aggregate	compensation	14,421	12,892

		Unrestricted	Restricted	Total	Total
		funds	funds	2021	2020
			F
Income 8 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 Incomel(expenditure)	for the year
Net Movement in Funds		3,282	14,879	18,161	(9,196)
Transfers
Fund balances at 1April	2020	(2,156)	11,714	9,558	18,754
Fund Balances at 31 INarch 2021		1,126	26,593	27,719	9,558

			Unrestricted	Restricted	Total	Total
			Funds f.	Funds	2021	2020f
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	Community	Foundation				5,000
Magic Little						500
			23,506	18,026	41,532	10,530

onations and g	rants held	on trust for spe	cific purposes:
			Balance at	Movement	ofFunds		Balance at
			1 April	Incoming	Resources	Transfers	31 Ilarch
			2020	resources	expended		2021
Sports Partnership				2,692	(-)		2,692
Woodward Trust				1,000	(706)		294
Worcestershire	Community	Fund (1)	2,053		(36)		2,017
Worcestershire	County Council		53	14,334	(139)		14,248
Magic Little			60		(60)
Margaret Westwood			661		(55)		606
Worcestershire	Community	Fund (2)	4,760		(656)		4,104
Awards For Ail	(Big Lottery	Fund) (2)	1,643		(747)		896
Fortis Living			245		(-)		245
Awards For Ail	(Big Lottery	Fund) (1)	2,239		748		1,491
			11,714	18,026	3,147		26593