2021-12-31-accounts

Trustees		Mr4 Nuckavaki
		Ms C Civerdl
		Mr Ef Hudeart
		Mrs G kaynes		Chwrpersan
		Mrs L lsorstel		(Appofr/ted	17/03/202 1)
		Ms M Ross Gnff&th-Edgetf
		Ms M Walters		Honorary	Treasurer	(Appointed	16/02/2021)
		il/lrs P Beaker		Honorary	Secretary
Charity rt	cinder	205930
Regfstered	otf/ce	The Hafdrngs
		Holdings Lane
		dempsey
		WR5 3FP
Inrfependentoxemlner		Kendell Wedley	LLP
		Gmnte Lodge
		71 Graham Reed
		hllefvem
		Wa ra as ter shire
		VIRt42JS
Bankers		Uoyds Bonk Pic
		4 The Crass
		Worcester
		WR1 3PV
Solicitors		kellmerkHulrne	LLP
		3,4 &5Seneorne Place
		Worcester
		WR1 1LQ

		Page
Trustees' report
statement oftrustees'	rssponsitrifilies
Inrtepenrfsnt erremlner's	report
Stefement of financial ectlvilfes
Balance sheet
Notes to ths accounts		to	26
rtnnuaf repOrt 202 t		27-37

Current financial year				Unrestricted	Restricted Designated	Restricted Designated	Total	Total
				funds	funds	funds
				2921	2021	2021	292'I
			Notes	2	E	6	E
ponations snd legacies Charitable activities Other trading acnvities Investments Othai income			3 4 5 5 7	250,807 130,545 42	439,I62	50 45,016	690,089 45,016 130.545 il2	16t),655 34,566 105.86rg 322 19
Total Income				381,394	439,152	45,086	866,6t2	301,300
Raising funds			6	73.381			73,361	81,345
Charitable activities			9	35,903		155A27	191,330	196.928
Totsi resources aspen dad				f09,264		t55,427	264,691	280,273
Net gains/(losses) on Investments			13	(6.066)			(6,056)	(1,189)
Net Incomfngf(outgoing) before transfers		resources		266,074	439,152	(110,361)	594.865	19,838
Gross transfers batvtfeen	funds		14	(266,074I	(63,160)	329,254
Net movement in fuitds					375,972	2t8,893	594,865	19,838
Fund balances et( January		2021			46.415	1,232,471	1,278,886	1,259,060
Fund baiances at 31 December 2021					422.387	1,451.364	1,873,751	1,278,688

Prior financial	year
					Umestricts d	Restricted	Designated
					funds	funds		funds
					2020l	2020		2020	2020
				Notes	6				8
nd
Donations and legacies					127,185	20,037		13,316	160.538
Charitable activities								34,585	34,566
Other trading activities					105,855				105.855
Investments					283	59			322
Other income								19	19
Total income					233,303	20,09B		47.901
Raising funds					81,345				81,345
Charitable activities				9	32,629	3,997		182.302	198,928
Total resources axgended					'l13.974	3.997		182,302	280,273
Net(losses) aninvestmonts				13	(1,189)				(1,189)
Net Insamtngf(aulgOlng)		reeOurses	bafOro
transfers					11S,'l40	18,099		(114,40'l)	19,838
Grove tranefers	beasetmfunds			14	(11S,140)	(13,110)		131,250
Net movement	In funds					2,989		16,849	19,838
Fund balances	at 1 January 2020					43,425		1,215.625	1,259,050
Fund balances	at31December 2020					45.414		1,232.474	1.278.SSS

				2021		ZOZO
			Notes	E		f
Fixed assets Tangible assets investments			15 18		i,003,034 19		l,044 464 t1.075
					1,093053		1 05I0,539
Correl'lt lssete Debtors			18	23,238		19,170
Cash et dank and in	hand			789,887		234,919
				813.105		254,089
Cretlftors; amounts one year	falhng	lice within	19	(32.407)		(26,740i
Net current assets							220.349
Tolsl sssste lass current		liabilities			1,873,751		1.278.888
Income funds Cesigna led funds fte striated funds			20 21		t,451,354 422,387		i,232,474 45,414
Unrestricted funds
					i,873.751		1,278,888

				tlnrestricted	Restricted	Designated	Total	Total
				funds	funds	funds	2021	2020
				6	6		8	e
	Dbnations and giga Legades raraivable Grants receivable Door to door campaigns			54,625 110,617 61,431 74,134	409,152 30.000	50	483,827 110,617 91,431 24.134	64A'l3 2.000 69.962 24,173
				250,807	439,152	50	690 009	160538
	Porthe yearsnded	31		Deeernber
	2028			127,185	20,037	13,3t6		16D,538
	Grants reoeiVabfe far		core scdvitlee
	COVID-19: JRS CDVID-19: Grants petptan Reception			7,997 49,269 4.186	30.000		7,997 49.269 4,165 30,000	13,039 50,088 3,825 3,000
				61,43'I	30,000		91,431	89.962
4	Charitable scil video
					Cela 8 small		Total	Terai
					4atmala		2aat	2ste
					s		s
	Sales within charitable actlvgres Adoption fees Recharges to other branches				2,875 Z0,808 18.867	150 2,3'IB	2,875 20,956 21, 'I 83	2,361 23,832 8.373
					42,550	2,466	45,0'l6	34,568
	For the year ended	31		December 202D
	Designated Ii)nrestrlctad			funds)	21,248	'I3,318		34,566

5	Other	trading	activities
				2021	2020
				5
	Other	trading	inca ice	130,545	l05,855

Inv e atm en is
	tfnrestricted	Restricted	Total	Total
	funds	funds	2021	2020
	5		0	f.
inccins ironi sated investnicnts interest receivable	42		42	250 72
	42		42	322
For the year ended 31t3ecetnber 2020				322

7	Other income
			2021	2020
				E
	yfayt eave
IL	Raising funds
			2021	2020
			E
	~nrLG0010
	Charity shops	staff costs	46,602	51.031
	Rent		17,43'I	10,537
	Rates		1.957	2,265
	Electricity		1,306	'1,700
	Repairs and maintenance		31	237
	Insurance		420	724
	Till costs		3,976	3,995
	1elephone		513	991
	Bank chsrdes		200	1,077
	Sundry		155	t55
	Professionat fess			523
	Other trading	aodvilies		110
	Trading costs		73,361	51,345

Ctrarttauls activities
	Cata ir anlel! Anlinab	Clogs	Animal	rt univ Fund	Genorar Food	Total ca21	Total 202a
	2	K			f		c
Staffcoats				81 103		81,103	70,957
DetrreCiation ail d impairment Vere nnary services Elscinvo!y Professional fees Support costs Watters	45,006 533	4,656		tv,943 7,493		15,943 49,072 7,493 1,216	20,324 51,540 2,032 13,400 7,015 1,031
	45,539	5,349	104,539			'l55,427	166.299
Share of support costs isee note 10)					32,663	32,663	29,629
Share ofgovernance costs (see note 10)					3260	3260	3,000
	45,539		104.539		35.903	191.330	196,926
Analysis dy fund Ltdrestrtcted funds					36,903	35,903
Designated fund	45,639	5,349	104,539			155,427
	45,539	5,349	104,539		36,903	191,330
For the year ended 31 Vnrestrlctso funds ftestrlcted funds Designate ti lund s	December 2030 3,997 36,332	27,738		98,232	32.629		32,629 3,997 162,302
	40,329	27,738		98,232	32.629		198,928

1D	Support costa	Support costa	Support costa
					Support Govemartce casts casts		2021	2028	Basis ofagocatlon
					t
	staff costs				9,557		9,857	9.473
	Operating		lease charges		1,295		1,295	1,011
	Regional Rates	contribu0on			(2,890) 6D6		(2,890) 806	(190) 649
	Insurance				914		914	1,822
	Electricily				7.278		7,276	4,822
	Repairs to		property	and
	e quip marti				2,839		2,839	2.418
	Postage,	stag chery		end
	advertising				270		270	127
	Te lap h on	e			2,072		2,072	1,982
	Bank charges				507		507	7G3
	Sundry Professions		Ifees		2,422 4,199		2,422 4,199	2,637 1,3'I7
	Equipment				3.222		3,222	2.589
	Till costs				362		382	289
						3.250	3,25D	3,000	Govemance
					32,653	3,250	35.903	32,629
	Analysed		belween
	Charitable		activiNes		32,653	3,250	35,903	32,629

Number of employees The average monthly	number	ofemployees	dwrn(t	ths year was	2021	2020
					slumber	a(umber
Administration andre-horrung		fsoiity
Charity shops
					10
8nrploymeni costs					2821 8	2020 e
Wages and salaries Social secunty costs Other pension costs					131,965 3,460 1,837	127,89 1 2.033 1.537
					137,262	131,461

		Unrest r(cted	Unrestricted
		funds	funds
		2021	2020
		8	8
Rereluatian	of investinen!s	(4,756)	(t,189)
Gem/(toss)	an sale of investments	(1,3001
		(6,056)	(1.189)

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					Unlisted
					investments
	Cost or valuadon
	Al 1 January 2021				6,075
	Valutdlon changes Galru(Loss) on Sale				t4,756) (t,attg)
	Al 31 December 2021
	Carrying amount
	A'I 31 December 2021
	At 31 December 2020				B,a76
17	Financial instruments			2021	2020
				6	E
	Carrying amount offinancial assets
	instruments measured	at ieir value thmug	h profit or loss		6,675
16	Debtor
				2021	2920
	Amounts fatling due	wtthht ons year:		F	E
	Trade debtors Other debtors prepay ments and accrued income			6,294 14,736 2.206	3,948 9,314 5,9tt9
				23,236	19,170
19	Creditors: amounts	falling dus wlthln	one year
				2021	2629
				E	6
	Other taxation and social secunty				3.695
	Tradle Creditors Accruals and deferred	income		27,700 4,7rJ7	6,239 13,606
				32,407	25,740

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"ra.a	co1	Jan	Feb	Mar	Apr	May		July		Sept	Oct	Nov	Dec	Total
Kidder					27	37			40	31	24	14	15	306
minster
ta
0iatrirt
Cali		15		14	17	20		21	28	12	15
Compl		8			10	17			12	19	9			123
Bhrops			75	78	105	103	108	98	109	111	98	88	89	1,102
hfre
Coll		20	36		62	67	56		61	51	42	31	29	636
Carap	l	20		36	43	36	52			60	56	57	60	566
Werecat		54		67	89	84		ae		95	62	75	64	893
ark
Mid-Wo
rceatets
hfre
Coll		31	36	46	63	63		48		42	30		32	534
Compt		23		21	26	21	17	40	32	53	32	37	32	359
Total		117	154	166	221	224	212	218	223	217	184	3.77	168	2,301