##
##
|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)|
##
##
##
##
|||||||OO|||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||N||||||||
|||||||CDO|II7|I
DC|||||||
||||||||ID'|DI|||||||
|||||||DlO|Gt|NO
I||CDO|||||
|||||||||||II)|||||
|||'Cl I|III||CD||||||||||
|||P|||||||||||||
|||«$||||||||N|||||
||||||||N||O||||||
||||||||||O||||O||
|||||||N|||||||||
||||||O||||||||||
||||||O|CD|||||||CD||
||||||CD|,'CCI|||||||||
||||||ID||||||||||
|Ci|||||gA||||||||gl||
|ZI-|||||||||||||||
|0|||||||||||||||
|O|||||||||||||||
|v7|8||||||||||||||
|Z|Fv||||||||||||||
|IllX|||||||||||||||
|4I|||||||||||||||
|«n|||||||||||||||
||Q||||||||||||||
|UZ|||||||g||E'a||||O|ON
O|
|u.
Z
0|5||||NO||g(8
) ~c||||||N||
|rn
BJSPi||||III
0I)|p||-c||a||c|K'N
IC
o a|||
##
##
##
||||||Unlisted|
|---|---|---|---|---|---|
||||||investments|
||Cost or valuadon|||||
||Al 1 January
2021||||6,075|
||Valutdlon
changes
Galru(Loss) on Sale||||t4,756)
(t,attg)|
||Al 31 December 2021|||||
||Carrying
amount|||||
||A'I 31 December 2021|||||
||At 31 December 2020||||B,a76|
|17|Financial instruments|||2021|2020|
|||||6|E|
||Carrying
amount offinancial assets|||||
||instruments
measured|at ieir value thmug|h profit or loss||6,675|
|16|Debtor|||||
|||||2021|2920|
||Amounts
fatling due|wtthht ons year:||F|E|
||Trade debtors
Other debtors
prepay
ments and accrued income|||6,294
14,736
2.206|3,948
9,314
5,9tt9|
|||||23,236|19,170|
|19|Creditors: amounts|falling dus wlthln|one year|||
|||||2021|2629|
|||||E|6|
||Other taxation and social secunty||||3.695|
||Tradle Creditors
Accruals and deferred|income||27,700
4,7rJ7|6,239
13,606|
|||||32,407|25,740|
||||||CD||||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||ID
o7|0||||||
|||||0|||||||
||||gj CD|||||DO.0|||
|||||||||OI 0
0 0|||
|||||N||||C7 0|||
|||||ID|CD
I|||gQ
o II
Z g
I—Ia
o0|||
|||||r)
0|Ol
OI|||v:6
PO
0 '0$-|||
|||||||||=|||
|||$|g„r,|||||0|Ã||
||||D)|||||BO
g 0|ji||
||||88||||||||
||||||||||0||
|||||||||c al|||
|||||Dl
Di
IO|Ci
DI
lD|CO
IO||$0|||
||||||IO||||||
|||g~||'J
OI|CO||||||
||Ol||g 0|rti
R|~i|||Cl 0|2||
||0|m|||||C
CO
Ol|8 0
N.".I|||
||||||||I||||
||||||||||~I||
||E||||||||||
||8||0
'I IDO||0
ICI|0
C4||ID E
@a|0||
|a|||0|CO|||||||
|Q
lu04|$ C'|||||||o
0
Zg|4||
|||||0|||||||
|||||CO|||||||
|8|5|||C)||P|||||
|R|0
a8
I-|||u
li
L'I|g g
COO
0
0
0 0
Q III|||R)g
pl~
C
Rl|Xl0
Il.
O, B
m4
Ill
0=||
|||||||||P«|
|---|---|---|---|---|---|---|---|---|
|||||||||Ct|
|||||||||««l|
|||||||||PI|
|||||||||PI|
||||||Pl||||
||||||O||||
||||||««I||||
|||||~gs|||||
||||52||9«|||O
«P|
|||||8 I«l|||||
|||||gS
R|||||
||||||||OO||
||||||||PI||
||||||O||||
||||||0&O||||
|A
Z
I||||gaj!|i«l
PI
lP|O
OO
I|||
|0|||||||||
|Q|||||||||
|ILI|||||||||
||8||||||||
|VJ|||||||||
|0Z|||||||||
|0|||||||||
|||Ol4E|||||||
|Z|||||||||
##
##
##
|"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|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##