# ## ## |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|