2023-03-31-accounts

Trustees			J D Terry
			C E Bennion
			M Chuck
			KGant
			CVaughan	(resigned 08.12.22)
			JGleaves
			BNielsen (appointed 08.12.22)
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

TATEMENT OF FINANCIAL ACTIV including income and expenditure FOR THE YEAR ENDED 31 MARCH	ITIES account) 2023
		Unrestricted	Restricted	Total	Total
	Note	funds	funds	2023	2022
		'E
Income &Endowments
Donations and grants		54,637	60,053	114,690	81,137
Investment income		66	—.	66	9
Charitable activities		1,926		1,926
Total Income		56,629	60,053	116,682	81,146
Expenditure on:
Charitable activities		46,752	44,471	91,223	60,525
Net Income for the year/
Net Movement in Funds		9,877	15,582	25,459	20,621
Transfers
		(20)	20
Fund balances at 1 April 2022		5,588	42,752	48,340	27,719
Fund balances at 31 March 2023		15,445	58,354	73,799	48,340

				2023		2022
			Note	f		f
Fixed Assets
Tangible Assets					342		674
Current Assets
Trade and other receivables				21
Cash at bank and	in	hand		75,138		49,381
				75,159		49,381
Creditors: amounts		falling due within
one year			12	(1,702)		(1,715)
Net Current Assets					73,457		47,666
Total assets less	current liabilities				73,799		48,340
Income Funds
Restricted Funds			13		58,354		42,752
Unrestricted Funds					15,445		5,588
					73,799		48,340

				Unrestricted	Restricted	Total	Total
				Funds	Fundsf	2023f	2022f
Donations and Grants
Lottery grant				51,800		51,800	43,600
Worcestershire	County	Council			29,470	29,470	28,667
COMF thru MHDC							5,195
WCC Councillor	(Discr.	Fund)					1,000
Waitrose				500		500	833
Margaret Westwood Magic Little				500		500	250 500
Mr Stephen Fox							225
Soil Association							150
Holiday Activity Fund (HAF)					13,168	13,168
Eveson Trust					10,000	10,000
Arnold Clark					1,000	1,000
Western Power					500	500
MHDC Youth Fund					400	400
MHDC Warm Spaces Fund					250	250
Malvern Theatres					403	403
Woodward Trust				1,000		1,000
Platform Housing				500		500
Worcestershire	Community		Foundation		4,862	4,862
Other				337		337	717
				54,637	60,053	114,690	81,137

				2023	2022
Services	provided	under	contract	1,926

					Total 2023f	Total 2022
	Staff Costs				52,388	36,276
	Depreciation Staff Training	and Impairment			332 212	1,079 702
	External contractors				6,874	2,308
	Resources				15,376	5,544
	Equipment					540
	Sundry				94	108
	Room Hire
	Advertising,	Public Relations		&Web	991	12
	Office Administration		expenses		2,503	2,365
					78,770	48,934
	Share ofsupport costs (see			note 6)	11,025	10,331
	Share ofGovernance		costs	(see note 6)	1,428	1,260
					91,223	60,525
	Analysis by	Fund
,	Unrestricted	funds			46,752	42,840
	Restricted funds				44,471	17,685
					91,223	60,525

			Support	Governance			Basis of
			Costs	costs			allocation
					2023	2022
Rent			9,285		9,285	8,677
Insurance			1,182		1,182	1,080
Professional fees			558		558	574
Accountancy				1,428	1,428	1,260	Governance
Analysed activities	between	charitable	11,025	1,428	12,453	11,591

he average nu	mber ofe	mployees during the year was:
			2023	2022
			number	number
Youth co-ordinator/Youth		Manager	1	1
Youth workers			6	3
			7	4
			2023	2022
Employment	Costs
Wages and Salaries Pension Costs			51,685 703	35,773 503
			52,388	36,276

9 Tangible Fixed Assets	9 Tangible Fixed Assets	9 Tangible Fixed Assets	9 Tangible Fixed Assets
						Plant and	Total
						Equipment
Cost
At 1 April 2022						6,298	6,298
Disposals
Additions
At 31 March 2023						6,298	6,298
Depreciation and	Impairment
At 1 April 2022						5,624	5,624
Disposals
Depreciation charged		in	the year			332	332
At 31 March 2023						5,956	5,956
Carrying Amount
At 31 March 2023						342	342
At 31 March 2022						674	674
10 Financial Instruments						2023	2022
Carrying Amount	of	Financial Assets
Debt Instruments	measured at Amortised				Cost	21
Carrying Amount	of	Financial		Liabilities
Measured at Amortised Cost						1,702	1,715
11 Debtors						2023	2022
Amounts Falling	Due within One Year
PAYE						21
12 Creditors: Amounts			Falling Due within One Year			2023	2022
						'E
PAYE
Triode Creditors						274	293
Other Creditors							162
Accruals and Deferred		Income				1,428	1,260
						1,702	1,715

nations and grants held o	n trust for s	pecific purp	oses:	oses:
		Balance at	Iiovement ofFunds			Balance at
		1 April 2022f	Incoming resources	Resources expended	Transfers	31 Inarch 2023
Sports partnership Eveson Trust		769	10,000	(769) (1,185)		8,815
Holiday Activity Fund (HAF) Worcestershire County Council COMF		35,801 4,186	13,168 29,470	(13,188) (21,959) (1,822)	20	43,312 2,364
MHDC Youth Fund			400	(400)
Worcestershire Community Worcestershire Community	Fund (2) Fund (1)	1,346	4,862	(1,346) (1,049)		3,813
Arnold Clark			1,000	(1,000)
Western Power			500	(500)
Malvern Theatre Trust			403	(403)
MHDC Warm Spaces Awards For All (Big Lottery	Fund)	650 42,752	250 60,053	(250) 600 44,471	20	50 58,354

4 Analysis ofNet Assets Between Funds
		Unrestricted	Restricted	Total
		E
Fund balances at 31 March 2023 are represented	by
Tangible Assets		342		342
Current Assets/(Liabilities)		15,103	58,354	73,45?
		15,445	58,354	73,799

he remune	ration of Key Management Personnel is as	follows:
		2023	2022
Aggregate	compensation	18,025	14,421

6 Statement offinancial activities —prior	year
	Unrestricted	Restricted	Total	Total
	funds	funds	2022	2021
			F
Income &Endowments Donations and grants Investment income Charitable activities	47,275 9	33,862	81,137 9	41,532 40 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

				Unrestricted	Restricted	Total	Total
				Fundsf	Fundsf	2022	2021
Donations and	Grants
Lottery grant				43,600		43,600	21,800
Worcestershire	County	Council			28,667	28,667	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

		Balance at	Movement ofFunds	Movement ofFunds		Balance at
		1 April	Incoming	Resources	Transfers	31 March
		2021	resources	expended		2022
Sports partnership Woodward Trust Worcestershire Community Fund (1) Worcestershire County Council COMF Margaret Westwood Worcestershire Community Fund (2) Awards For All (Big Lottery Fund) (2) Fortis Living Awards For All (Big Lottery Fund) (1)		2,692 294 2,017 14,248 606 4,104 896 245 1,491	28,667 5,195	(1,923) (294) (2,017) (7,114) (1,009) (606) (2,758) (882) (241) 841	(14) (4)	769 35,801 4,186 1,346 650
		26,593	33,862	17,685	18	42 752