## |Current Directors/Trustees|Current Directors/Trustees|Current Directors/Trustees|||| |---|---|---|---|---|---| ||||Mrs J Mollett||(Chairman)| ||||Cllr YHopley||(Vice Chairman)| ||||Mr D Mollett||(Company Secretary)| ||||Mr P WJ Mills||(Treasurer)| ||||Mr A Barranco||| ||||Mr R Wailer||| ||||Mr M Tubbs||| ||||Mrs C Rees||| ||||Mrs 2S Hossain||| |Registered|Office||2 Purley Road,|Tesco Development|| ||||Pudey, Surrey||| ||||CR8 2HA||| |Bankers|||Lloyds Bank Pic||| ||||Caterham,
Surrey||| |Auditor|||Myrus Smith||| ||||Chartered
Accountants||| ||||Norman
House||| ||||8 Burnell Road||| ||||Sutton, Surrey||| ||||SM1 4BW||| |Registered|Charity|No:|1011509||| |Company|No:||2702689||| ||||INDEX TO THE FINANCIAL||STATEMENTS| |Page|1 to|11|Directors'/Trustees'
Report||| ||12-14||Report ofthe Auditor||| ||15||Statement ofFinancial|Activities for the year ended 31"March 2021|| ||16||Balance Sheet at31"March||2021| ||17-23||Notes to Financial Statements||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |The Policy was re-confirmed
by the Board at its
be reviewed
on an annual basis.
Investments
and cash deposits
held|meeting
on 25ih May 20|21 and
it was agreed|this| |---|---|---|---| |Cash deposits
held at31"March 2021 principally|comprised
the following|fixed rate investments;|| |United Trust Bank
2 yr fixed maturing|In tul 2021|F79,346|| |Hampshire
Trust Bank
2 yr fixed maturing|in November 2022|615,000|| |Hampshire
Trust Bank
2 yr fixed maturing|in February 2023|670,000|| |The Centre also has an on-call deposit with the Metro Bank which, at 31"March 2021 amounted|||to| |F60,599and an at-call cash deposit with COIF of66,706.|||| ## ## ## ## ## # ## ## ## ## ## ## ## ## ## ## ## ## ||||Unrestricted|Restricted|Total|Total| |---|---|---|---|---|---|---| |||Notes|Fundsf|Funds
6|2021
6|2020
6| |Income||||||| |Donations
and grants|||133,828|27,299|161,127|150,261| |Charitable
activities|||25,968||25,968|42,945| |Other trading
activities|||17,060||17,060|44,079| |Investments
Government
grants|||2,502
26,168||2,502
26,168|4,179| |Total|||205,526|27,299|232,825|241,464| |Expenditure||||||| |Raising funds||7|28,655||28,655|58,822| |Charitable
activities||8|123,814|27,806|151,620|201,940| |Total|||152,469|27,806|180,275|260,762| |Net income/(expenditure)
Transfers
between
funds||12|53,057|(507)|52,550|(19,298)| |Net movement
in|funds||53,057|(507)|52,550|(19,298)| |Reconciliation
of|funds|||||| |Total funds brought|forward|17|201,062|24,536|225,598|244,896| |Total funds carried forward||17|6254,119|624,029|6278,148|6225,598| ## ## |||Notes|2021||2020|| |---|---|---|---|---|---|---| |CURRENT ASSETS||||||| |Debtors||14|5,089||5,963|| |Cash on Deposit|||251,656||211,055|| |Cash at Bank|||31,852||18,724|| ||||288,597||235,742|| |CURRENT LIABIUTIES||||||| |Creditors —amounts|falling due within|||||| |one year||15|10,449||10,144|| |||||278,148||225,598| |NET ASSETS||16||6278,148||6225,598| |CHARITYFUNDS||||||| |Restricted
Funds||17||24,029||24,536| |Unrestricted
Funds||17||254,119||201,062| |TOTAL FUNDS||17||f278,148||6225,598| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |by the dono|r or which have been rais|r or which have been rais|ed for a particular
pur|pose.||| |---|---|---|---|---|---|---| |Donations|and legacies||Unrestricted|Restricted|Total|Total| ||||Fundsf|Fundsf|2021f|2020f| |Donations|||80,252|27,299|107,55'I|121,010| |Legacies|||2,000||2,000|6,000| |Tax refunds|||1,576||1,576|3,251| |Gifts in kind|—donated|facilitiss|50,000||50,000|20,000| ||||f133,828|f27,299|f161,127|f150,261| |Income|from|charitable|activities|Unrestricted|Restricted|Total|Total| |---|---|---|---|---|---|---|---| |||||Funds
f|Funds
f|2021|2020| |Membership||subscriptions||11,825||11,825|21,710| |Members|contributions
to||therapies|14,143||14,143|21,235| |||||f25,968|fNil|f25,968|f42,945| ## ## |4.|Other trading
activities|||||Unrestricted|Restricted||Total|Total| |---|---|---|---|---|---|---|---|---|---|---| |||||||Funds
E|Funds
f||2021
E|2020| ||Income from social events|||||16,922|||16,922|36,128| ||Other events
- Healthylunches|||||||||3,754| ||- Christmas||lunch|||||||1,320| ||- Hire of room|||||||||970| ||- Outings|||||||||570| ||- Outings|(crafts)||||||||470| ||- Cinema|club||||12|||12|248| ||Sale of miscellaneous|||||83|||83|408| ||Sale ofdonated
goods|||||43|||43|211| |||||||f17,060|ENII||f17,060|E44,079| ||All ofthe E44,079recognised|||in 2020 was||unrestricted
fund|income.|||| |5.|Investment
income|||||Unrestricted|Restricted||Total|Total| |||||||Funds
f|Funds||2021|2020| ||Bank interest|||||E2,502|ENII||E2,502|E4,179| ||All ofthe E4,179recognised|||in|2020was|unrestricted
fund|income.|||| |6.|Government
grants|||||Unrestricted|Restricted||Total|Total| |||||||Funds
f.|Funds||2021|2020
f| ||Business rates grant|||||25,000|||25,000|| ||Job Retention Scheme|grant||||1,168|||1,168|| |||||||E26,168|fNil||f26,168|fNil| |7.|Cost ofraising funds|||||Direct|Support||Total|Total| |||||||costs
f|costs
f||2021
f|2020
f| ||Fundraising
activities|||||f27,125|f1,530||f28,655|f58,822| ||AII ofthe f58,822 expenditure||||recognised|In 2020 was charged to unrestricted|||funds.|| ||Cost ofcharitable
activities|||||Direct|Support||Total|Total| |||||||costs
f|costs
f||2021
f|2020
f| ||Patient support services|||||E70,145|f81,475|f151,620||f201,940| ## ## |||3|1 MARCH 2021|||| |---|---|---|---|---|---|---| |9.|Analysis
ofdirect costs||Raising
funds
6|Charitable
activities|Total
2021
6|Total
2020f| ||Wages and salaries||25,696|27,354|53,050|61,796| ||Other staff costs|||2,087|2,087|1,848| ||Fundraising
activities||1,429||1,429|25,998| ||Therapists
and counsellors|fees||41,094|41,094|89,553| ||Other patient support costs|||||1,704| ||Costs ofhealthy
lunches|||||3,633| ||Cost of Christmas
lunch|||||1,514| ||Outings
and event costs|||(390)|(390)|5,131| ||||627,125|f70,145|697,270|E191,177| |10.|Analysis ofsupport costs||Raising|Charitable|Total|Total| ||||fundsf|activities
f|2021
6|2020
6| ||Office costs|||11,186|11,186|16,559| ||Donated
rent free premises||1,250|48,750|50,000|20,000| ||Other premises costs||280|10,933|11,213|25,639| ||Capital improvements|||4,988|4,988|1,050| ||Advertising
and marketing|||1,895|1,895|1,928| ||Governance
costs (note 10)|||3,723|3,723|4,409| ||||61,530|F81,475|683,005|f69,585| |11.|Governance
costs||||Total|Total| ||||||2021|2020| ||||||6|| ||Wages and salaries||||1,250|1,250| ||Annual
review||||575|575| ||Professional fees|||||486| ||Audit fees||||1,898|2,098| ||||||63,723|64,409| |12.|Net Income/(expenditure)||||Total|Total| ||This is stated after charging:||||2021f|2020
6| ||Auditor's
remuneration||||EL898|62,098| ## ## ## ||||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| |13.|Staff co|sts||||||||||Total|Total| |||||||||||||2021|2020f| ||Staff salaries|||||||||||53,3'I 9|61,296| ||Social Security costs||||||||||||1,577| ||Pension|costs||||||||||981|1,193| ||Other stalf costs|||||||||||2,087|828| |||||||||||||F56,387|f64,894| ||No full-time
and 3 part-time||||(2020: 1 full-time|||and|2 part-time)||staff were|employed
by the|Charity on| ||average|during the year.||No|employee|received emoluments||||ofmore than||F60,000.|| |t4.|Debtors|||||||||||Total|Total| |||||||||||||2021|2020f| ||Payments
in advance|||||||||||3,773|3,155| ||Other debtors|||||||||||1,316|2,808| |||||||||||||F5,089|F5,963| |15.|Creditors: Amounts||falling||due within||one|year||||Total|Total| |||||||||||||2021|2020| ||||||||||||||f| ||Taxation|and Social|Security|||||||||483|1,396| ||Other creditors
and accruals|||||||||||9,966|8,748| |||||||||||||F10,449|f10,144| |16.|Analysis|of net assets||between funds|||||Unrestricted||Funds|Restricted|Total| |||||||||General|||Designated
f|Funds|Funds| ||2021||||||||||||| ||Current|assets||||||264,568||||24,029|288,597| ||Current|liabilities||||||(10,449)|||||(10,449)| |||||||||f254,119|||FNil|f24,029|f278,148| ||Comparative
information|||for|the previous||financial||year is as follows:||||| ||||||||||Unrestdcted||Funds|Restricted|Total| ||2020||||||||General
f||Designated
F.|Funds|Funds| ||Current|assets||||||211,206||||24,536|235,742| ||Current|liabilities||||||(10,144)|||||(10,144)| |||||||||f201,062|||fNil|f24,536|f225,598| ## ## ||||31 INARCH|31 INARCH|2021||||| |---|---|---|---|---|---|---|---|---|---| |17.|Reserves|||Incoming|||||| ||||1 Aplfi|Resources||Resources|Transfer||31 March| ||2021||2020
f|gnck Gains)||Expended|ofFunds
f||2021
f| ||Restricted Funds||||||||| ||Specific Donations|Funds|||||||| ||Refurbishment||8,078||||||8,078| ||Breast cancer counselling||||4,000||||4,000| ||Wellness centre, Croydon||||5,149|(5,149)|||| ||Telephone
counselling||400||17,150|(17,550)|||| ||Family counselling||4,781||||||4,781| ||Fire system upgrade||1,533||||||1,533| ||Car park refurbishment||500||||||500| ||Re ITupgrade
project||4,081|||(4,081)|||| ||Other funds||2,905|||(26)|(2,795)||84| ||Members'
outings||2,258||||||2,258| ||Joyful spirit workshops||||||2,795||2,795| ||Patient support||||1,000|(1,000)|||| ||||f24,536|f27,299||f(27,806)|||f24,029| ||Unrestricted
Funds||||||||| ||Undesignated||||||||| ||Accumulated
fund||201,062|205,526||(152,469)|||254,119| ||Total Reserves||f225,598|f232,825||f(180,275)|fNil||f278,148| ||Comparative
information||for the previous
flnandal||year is as|follows:|||| ||||||Incoming||||| ||||1 April|Resources||Resources|Transfer||31 March| ||2020||2019
f|(incl. Gains)
f||Expended
f.|ofFunds
f.||2020
f.| ||Restricted Funds||||||||| ||Spedfic Donations|Funds|||||||| ||Refurbishment||8,078||||||8,078| ||Defibrillator||1,000|||(1,000)|||| ||Nutrition
workshops||477|||(477)|||| ||Telephone
counselling||||400||||400| ||Family counselling||5,207|||(426)|||4,781| ||Fire system upgrade||1,533||||||1,533| ||Bereavement
counselling||||4,800|(4,800)|||| ||Car park refurbishment||500||||||500| ||Re ITupgrade
project||4,081||||||4,081| ||Other funds||110||4,220|(1,425)|||2,905| ||Members'
outings||3,992||1,000|(2,734)|||2,258| ||||f24,978|f10,420||f(10,862)|fNil||f24,536| ||Unrestricted
Funds||||||||| ||Undesignated||||||||| ||Accumulated
fund||219,918|231,044||(249,900)|||201,062| ||Total Reserves||f244,896|f241,464||f(260,762)||fNil|f225,598| ## ## ## ## ## ##