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|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|||
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|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|
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|||||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.|||
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|||||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|
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|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|
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|||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||
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|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|
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|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|
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|||||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|
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|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|
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|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|
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|||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|
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||||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|
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|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|