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|Reference and Administrative|Reference and Administrative|details|||
|---|---|---|---|---|
|Current Directors/Trustees|||||
|||Mrs J Mollett|(Chairman)||
|||Cllr Y Hopley|(Vice Chairman)||
|||Mr D Mollett|(Company|Secretary)|
|||Mr PWJ Mills|(Treasurer)||
|||Mr A Barranco|||
|||Mr R Wailer|||
|||Mr M Tubbs|||
|||Mrs C Rees|||
|||Mrs 2 S Hossain|(Resigned 14.12.21)||
|Registered|Office|2 Purley Road, Tesco Development|||
|||Purley,
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|Independent
Auditor's
Report|
||15|Statement
of Financial
Activities for the year ended 31 March 2022|
||16|Balance Sheet at 31 March 2022|
||17-23|Notes to Financial Statements|
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||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
|||Notes|Fundsf|Fundsf|2022
f|2021f|
|Income|||||||
|Donations
and grants|||145,744|7,571|153,315|161,127|
|Charitable
activities|||20,345||20,345|25,968|
|Other trading
activities|||16,876||16,876|17,060|
|Investments|||1,946||1,946|2,502|
|Government
grants|||470||470|26,168|
|Total|||185,381|7,571|192,952|232,825|
|Expenditure|||||||
|Raising funds|||32,937||32,937|28,655|
|Charitable
activities|||149,655|16,177|165,832|151,620|
|Total|||182,592|16,177|198,769|180,275|
|Net income/(expenditure)||12|2,789|(8,606)|(5,817)|52,550|
|Transfers
between|funds||||||
|Net movement
in|funds||2,789|(8,606)|(5,817)|52,550|
|Reconciliation
of|funds||||||
|Total funds
brought|forward|17|254,119|24,029|278,148|225,598|
|Total funds carried forward||17|f256,908|f15,423|f272,331|f278,148|
##
||||Notes|2022||2021||
|---|---|---|---|---|---|---|---|
|CURRENT|ASSETS|||||||
|Debtors|||14|16,958||5,089||
|Cash on Deposit||||242,459||251,656||
|Cash at Bank||||26,665||31,852||
|||||286,082||288,597||
|CURRENT|LIABILITIES|||||||
|Creditors —amounts||falling due within||||||
|one year|||15|13,751||10,449||
||||||||278,148|
|NET ASSETS|||16||6272,331||f278,148|
|CHARITY|FUNDS|||||||
|Restricted|Funds||17||15,423||24,029|
|Unrestricted|Funds||17||256,908||254,119|
|TOTAL FUNDS|||17||5272,331||5278,148|
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|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|
||||Funds|Funds|2022|2021|
|||||6|6||
|Donations|||43,814|7,571|51,385|107,551|
|Legacies|||48,000||48,000|2,000|
|Tax refunds|||3,930||3,930|1,576|
|Gifts in kind|—donated|facilities|50,000||50,000|50,000|
||||5145,744|67,571|F153,315|5161,127|
##
|Income|from|charitable|activities|Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||Funds
f|Funds
f|2022
5|2021
f|
|Membership||subscriptions||10,745||10,745|11,825|
|Members|contributions
to||therapies|9,600||9,600|14,143|
|||||520,345|ENil|620,345|825,968|
##
##
|4.|Other trading activities||||Unrestricted|Unrestricted|Restricted|Restricted||Total|Total|
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||Funds|||Funds
F||2022f|2021f|
||Income from social events||||16,652|||||16,652|16,922|
||Other events:|||||||||||
||—Outings|(crafts)|||50|||||50||
||—Cinema|club|||||||||12|
||Sale ofmiscellaneous||||174|||||174|83|
||Sale ofdonated goods||||||||||43|
||||||F.16,876|||FNil|f.16,876||F17,060|
||All ofthe F17,060 recognised|||in 2021 was|unrestricted|fund income.||||||
|5.|Investment
income||||Unrestricted||Restricted|||Total|Total|
||||||Funds
f|||Funds
f||2022f|2021
f|
||Bank interest||||f1,946|||fNil||f1,946|f2,502|
||All ofthe F2,502 recognised||in|2021 was unrestricted
fund Income.||||||||
|6.|Government
grants||||Unrestricted||Restricted|||Total|Total|
||||||Funds
f|||Funds
f||2022f|2021f|
||Business rates grant||||||||||25,000|
||Job Retention Scheme grant||||470|||||470|1,168|
||||||f470|||fNil||f470|f26,168|
||All ofthe f26,168recognised|||in 2021 was|unrestricted|fund|income,|||||
|7.|Cost of raising funds||||Direct|||Support||Total|Total|
||||||costs|||costs||2022|2021|
||||||f|||F|||f|
||Fundraising
activities||||F31,407|||F1,530||f32,937|f28,655|
||All ofthe f28,655 expenditure|||recognised|in 2021 was|charged||to unrestricted||funds.||
|8.|Cost of charitable
activities||||Direct|||Support||Total|Total|
||||||costs|||costs
f||2022
F|2021f|
||Patient support services||||f68,088||f97,744||f165,832||f151,620|
##
##
||3|1 MARCH 2022||||
|---|---|---|---|---|---|
|9.|Analysis ofdirect costs|Raising|Charitable|Total|Total|
|||fundsf|activities
f|2022
f|2021f|
||Wages and salaries|20,109|34,011|54,120|53,050|
||Other staff costs||1,343|1,343|2,087|
||Fundraising
activities|11,298||11,298|1,429|
||Therapists
and counsellors fees||32,528|32,528|41,094|
||Other patient support costs||206|206||
||Outings
and event costs||||(390)|
|||F31,407|F68,088|f99,495|f97,270|
|10.|Analysis
ofsupport costs|Raising|Charitable|Total|Total|
|||funds|activities
f|2022|2021f|
||Office costs||13,329|13,329|11,186|
||Donated
rent free premises|1,250|48,750|50,000|50,000|
||Other premises
costs|280|18,728|19,008|11,213|
||Capital improvements||11,297|11,297|4,988|
||Advertising
and marketing||1,801|1,801|1,895|
||Governance
costs (note 10)||3,839|3,839|3,723|
|||f1,530|F97,744|f99,274|f83,005|
|11.|Governance costs|||Total|Total|
|||||2022f|2021
F|
||Wages and salaries|||1,250|1,250|
||Annual
review|||575|575|
||Audit fees|||2,014|1,898|
|||||f3,839|F3,723|
|12.|Net income/(expenditure)|||Total|Total|
||This is stated after charging:|||2022
F|2021f|
||Auditor's
remuneration|||f2,014|f1,898|
##
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##
||||
|---|---|---|
|Staff costs|Total|Total|
||2022|2021f|
|Staff salaries
Social Security costs|54,454|53,319|
|Pension costs|916|981|
|Other staff costs|1,343|2,087|
||656,713|F56,387|
##
||Average
|number
ofe|mployees
during the|year was 4(2021:3)|.|||
|---|---|---|---|---|---|---|---|
|14.|Debtors|||||Total|Total|
|||||||2022
E|2021f|
||Payments
in advance|||||3,195|3,773|
||Accrued|income||||13,763|1,316|
|||||||616,958|65,089|
|15.|Creditors: Amounts||falling due within one year|||Total|Total|
|||||||2022
6|2021f|
||Taxation|and Social|Security|||634|483|
||Other creditors and accruals|||||13,117|9,966|
|||||||613,751|f10,449|
|16.|Analysis|of net assets between funds||Unrestricted|Funds|Restricted|Total|
|||||General
6|Designated
f|Fundsf|Funds
5|
||2022|||||||
||Current|assets||270,659||15,423|286,082|
||Current|liabilities||(13,751)|||(13,751)|
|||||K256,908|ENII|615,423|6272,331|
|Compar|ative
information
for the|previous
financial year is as fol|lows:|||
|---|---|---|---|---|---|
|||Unrestricted|Funds|Restricted|Total|
|2021||General
6|Designated
6|Funds
f|Fundsf|
|Current|assets|264,568||24,029|288,597|
|Current|liabilities|(10,449)|||(10,449)|
|||6254,119|6Nil|F24,029|8278,148|
##
##
|17.|Reserves|||Incoming|Incoming||||
|---|---|---|---|---|---|---|---|---|
||||1 April|Resources||Resources|Transfer|31 March|
||||2021|(incl. Gains)||Expended|ofFunds|2022|
||2022||8|||||6|
||Restricted Funds||||||||
||Specific Donations|Funds|||||||
||Refurbishment||8,078|||(9,611)|1,533||
||Breast cancer counselling||4,000||4,800|(1,000)||7,800|
||Telephone
counselling||||1,000|(1,000)|||
||Family counselling||4,781|||||4,781|
||Fire system upgrade||1,533||||(1,533)||
||Car park refurbishment||500|||||500|
||Other funds||84|||||84|
||Members'
outings||2,258|||||2,258|
||Joyful spirit workshops||2,795||1,771|(4,566)|||
||||624,029||67,571|6(16,177)|FNil|615,423|
||Unrestricted
Funds||||||||
||Undesignated||||||||
||Accumulated
fund||254,119|185,381||(182,592)||256,908|
||Total Reserves||F278,148|2192,952||6(198,769)|ENII|f272,331|
||Comparative
information||for the previous
financial||year is as|follows:|||
|17.|Reserves|||Incoming|||||
||||1 April|Resources||Resources|Transfer|31 March|
||2021||2020f|(incl. Gains)
f||Expended
f|ofFunds
2|2021
6|
||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 IT upgrade
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)|||
||||624,536|627,299||6(27,806)|ENII|624,029|
||Unrestricted
Funds||||||||
||Undesignated||||||||
||Accumulated
fund||201,062|205,526||(152,469)|-|254,119|
||Total Reserves||6225,598|6232,825||6(180,275)|ENII|f278,148|
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