## ## ## ## ## ## ## ||||Page| |---|---|---|---| |Trustees'
report|||1-10| |Independent
examiner's||report|| |Statement offinancial|activities||12| |Balance sheet|||13| |Notes to the financial|statements||14-25| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total| |---|---|---|---|---|---|---|---|---| ||||funds|funds||funds|funds|| |||Notes|2022
f|2022|2022
f|2021
f|2021f|2021f| |Income from:||||||||| |Donations
and|grants||48,536|41,926|90,462|52,508|336,185|388,693| |Charitable
activities|||14,585|5,439|20,024|6,932|3,431|10,363| |Investments|||8||8|12||12| |Total income|||63,129|47,365|110,494|59,452|339,616|399,068| |~ddll||||||||| |Charitable
activities|||55,626|37,448|93,074|31,158|54,864|86,022| |Gross transfers|between|||||||| |funds||||||1,500|(1,500)|| |Net income forthe year/||||||||| |Net movement|In funds||7,503|9,917|17,420|29,794|283,252|313,046| |Fund balances|at 1April|2021|57,215|293,734|350,949|27,421|10,482|37,903| |Fund balances|at 31 March|||||||| |2022|||64,718|303,651|368,369|57,215|293,734|350,949| ## ## ## |||||2022||2021|| |---|---|---|---|---|---|---|---| ||||Notes|6||6|| |Fixed assets|||||||| |Tangible|assets||10||250,163||255,570| |Current|assets||||||| |Stocks|||11|4,125||6,130|| |Debtors|||12|2,657||478|| |Cash at|bank and in|hand||112,645||90,049|| |||||119,427||96,657|| |Creditors: amounts||falling due within|||||| |one year|||13|(1,221)||(1,278)|| |Net current assets|||||118,206||95,379| |Total assets less current liabilities|||||368,369||350,949| |Income|funds||||||| |Property|fund|||245,000||250,000|| |General|restricted funds|||58,651||43,734|| ||||15||303,651||293,734| |Unrestricted
funds|||||64,718||57,215| ||||||368,369||350,949| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |Donations|and grants||||||| |---|---|---|---|---|---|---|---| |||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total| |||funds|funds||funds|funds|| |||2022|2022|2022|2021|2021|2021| ||||6|6||6|f| |Donations|and grants|48,536|41,926|90,462|52,508|336,185|388,693| |Grants receivable for|||||||| |core activities|||||||| |Garfield Weston|||||||| |Foundation|||||15,000||15,000| |Hilda Farr|Charitable||||||| |Trust||||||250,000|250,000| |John Martin's
Charity||||||1,000|1,000| |Worcestershire|||||||| |Community|Foundation||||300|4,000|4,300| |Wychavon|District||||||| |Council||||||46,127|46,127| |Donations||48,536|22,364|70,900|37,208|35,058|72,266| |Covid Support Grant|||4,462|4,462|||| |Food Aid Grant|||100|100|||| |Household|Support Grant||15,000|15,000|||| |||48,536|41,926|90,462|52,508|336,185|388,693| ## ## ## |||2022f|2021f| |---|---|---|---| |Standing|orders|14,005|6,130| |Grants and donations||1,246|| |Gift Aid||4,344|3,660| |Expenses|recharged|221|345| |Other income||208|228| |||20,024|10,363| |Analysis|by fund||| |Unrestricted
funds||14,585|6,932| |Restricted|funds|5,439|3,431| |||20,024|10,363| ## |||Unrestricted|Unrestricted| |---|---|---|---| |||funds|funds| |||2022
f.|2021f| |Interest|receivable||12| ## ## ## |||||2022|2021| |---|---|---|---|---|---| |||||F|8| ||Staffcosts|||32,859|13,756| ||Depreciation|and impairment||6,291|1,393| ||Resources|||18,134|9,571| ||Diner|||3,761|1,529| ||Christmas|||4,531|1,556| ||Rent|||6,869|5,557| ||Motor expenses|||1,999|1,552| ||Administration|and service contracts||4,651|1,855| ||New building|fees||4,309|20,776| ||Equipment
under f250 and other expenses|||4,093|1,577| ||Utilities and|rates||1,540|| ||Repairs &maintenance|||3,047|| |||||92,084|59,122| ||Grant funding|ofactivities (see note 6)|||26,000| ||Share ofgovernance||costs (see note 7)|990|900| |||||93,074|86,022| ||Analysis
by|fund|||| ||Unrestricted|funds||55,626|31,158| ||Restricted funds|||37,448|54,864| |||||93,074|86,022| |6|Grants payable||||| ||||Grants to| |---|---|---|---| ||||institutions| ||||2021| ||||5| |Grants to institutions:|||| |All Saints Food Bank|||5,000| |Evesham|Adventure|Playground|6,000| |Evesham|Volunteer Centre||3,000| |Wallace|House Day Account||12,000| ||||26,000| ## ## |7|Supportcosts|Supportcosts|Supportcosts||||||| |---|---|---|---|---|---|---|---|---|---| |||||Support|Governance|2022Support|costs|Governance|2021| |||||costs|costs|||costs|| ||||||E|6|F|E|5| ||Independent||Examiners'||||||| ||Fees||||||||| ||||||990|990||900|900| ||||||990|990||900|900| ||Analysed|between|||||||| ||Charitable|activities|||990|990||900|900| ## ## |The average|monthly
number ofemployees
during th|e year was;|| |---|---|---|---| |||2022|2021| |||Number|Number| |Employment|costs|2022|2021| |||E|5| |Wages and salades||31,902|13,355| |Other pension costs||957|401| |||32,859|13,756| ## ## ## |||||||||| |---|---|---|---|---|---|---|---|---| |10|Tangible fixed assets|||||||| ||||||Freehold land|Plant and Motor vehicles||Total| ||||||and buildings|equipment||| |||||||f|8|| ||Cost|||||||| ||At 1 April 2021||||250,000|3,530|9.450|262,980| ||Additions|||||883||883| ||At 31 March|2022|||250,000|4,413|9,450|263,863| ||Depreciation|and impairment||||||| ||At 1 April 2021|||||1,055|6,354|7,409| ||Depreciation|charged|in the year||5,000|672|619|6,291| ||At 31 March|2022|||5,000|1,727|6,973|13,700| ||Carrying
amount|||||||| ||At 31 March|2022|||245,000|2,686|2,477|250,163| ||At 31 March|2021|||250,000|2,474|3,096|255,570| |11|Stocks|||||||| ||||||||2022|2021| ||||||||8|6| ||Supermarket|vouchers and stocks ofpurchased||(not|donated) goods||4,125|6,130| |12|Debtors|||||||| ||||||||2022|2021| ||Amounts
falling due||within one year:||||6|| ||Other debtors||||||339|| ||Prepayments|and accrued income|||||2,318|478| ||||||||2,657|478| |13|Creditors: amounts||falling due within one year|||||| ||||||||2022f|2021| ||Other creditors||||||164|580| ||Accruals and|deferred|income||||1,057|698| ||||||||1,221|1,278| ## ## ## ||||||Acorn
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