## 



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## 

||Reference|and administrative|and administrative|defails ofthe Charity, its Trustees and advisers|
|---|---|---|---|---|
|||For|the|Year Ended 3t March 2022|
|Trustees||Mr D H Knight,|Chair||
|||Mr M ingram,|Trustee||
|||Mrs A Whitfield. Trustee|||
|||MrJ Di Palms,|Trustee||
|Company|registered||||
|number||02634372|||
|Charity registered|||||
|number||t028663 (Eng|la nd & Wales)||
|Registered|office|296a Kingston|Road||
|||Wimbledon<br>Chase|||
|||London|||
|||England|||
|||SW20 8LX|||
|Aocounlants||Axis Accountants||Lid|
|||Chartered<br>Certified Accountants|||
|||8 Deer Park Road|||
|||London|||
|||SW193GY|||
|Bankers||CAP Bank|||
|||25 Kings<br>Hill Avenue|||
|||Kings<br>Hill|||
|||West Mahing|||
|||Kent|||
|||ME194JQ|||





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## 

||||Unrestricled|Restricted|Total|Toter|
|---|---|---|---|---|---|---|
||||funds|funds|funds|funds|
|||Note|2022|2022t|2022t|2021t|
|Income from:|||||||
|Donations<br>and legacies|||3,535||3,535|30,483|
|Charitable<br>aoSivities|||507,312|385,042|892,354|873,287|
|Investments|||67||67||
|Total income|||51D,914|385,042|895,956|903,832|
|Expenditure<br>on:|||||||
|Charitable<br>activities|||423,005|419,619|842,624|895,918|
|Tolal expenditure|||423,005|4l9,619|842,624|695,918|
|Net income((expenditure)|||87,909|(S4,577)|53,332|207.914|
|Transfers<br>between|funds|15|(9,098)|9,096|||
|Net movement<br>In|funds||78,811|(25,479)|53,332|207,914|
|Reconcglation<br>of|funds:||||||
|Total funds brought|forward||375,809|25,479|401368|193,374|
|Net movement<br>in funds|||76,811|(25,479)|5S,332|207,9f4|
|Total funds carried forward|||454,62D||454,620|40f,288|





## 

|||||Batance sheet|Batance sheet||||
|---|---|---|---|---|---|---|---|---|
|||||As st 31 March 2022|||||
|||||||2022||202r|
|||||Note||2||6|
|Fixed assets|||||||||
|Tangible assets||||||20,007||29,323|
|||||||20,007||29,323|
|Current assets|||||||||
|Debtors||||12|24,810||84,427||
|Cash at bank and in|hand||||485,148||4f9,824||
||||||510,058||504.25f||
|Creditors: amounts|raging||due within one||||||
|yeor|||||(75,444)||(f32,286)||
|Net current assets||||||434,614||37r,985|
|Total assets less current|||llabitities|||454,621||40r,288|
|Net assets excluding||pension asset||||454,621||40r,288|
|Total net assets||||||454,621||401,288|
|Charity funds|||||||||
|Restricted funds||||15||||25,479|
|Unrestricted<br>funds||||15||454,621||375,809|
|Totaltunds||||||454,621||4t71,288|





## 




## 

## 

## 

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## 



## 

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## 



## 

## 

## 

## 

## 

||Unrestricted|Total|
|---|---|---|
||tends|funds|
||2022|2022|
||g||
|Donations|3,535|3,535|
|Grants|||
||3,535|3,535|
||Unms fr)of so|Torsi|
||funds|funds|
||2021|2021f|
|Donations|27,983|27,883|
|Grants|2,500|2,500|
||30483|30,483|





## 

## 

## 

||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|
||||tends|funds|funds|
||||2022|2022|2022|
|||||2|2|
|Small Project Support|||48,442.|39,770|88,212|
|Suicide Prev<br>en tie n|Pro g ra|mm e||35.983|35,983|
|Wandsworth<br>& Richmond||SMS|246,177||246,177|
|Health<br>& Wellbeing|Programme|||178,918|178,918|
|Community<br>Kitchen||||60,521|60,521|
|Veteran Support Programme||||69,850|69/I&0|
|Recovery Cafe|||212,693||212,693|
||||507,312|385,042|892,354|
||||Unrestrrcleo|Resrrlcfed|Total|
||||funds|funds|funds|
||||2021|2021|2021|
|Small Prolecl Supped|||51,585|75,480|127,085|
|Suicide Prevention|Programme|||35,885|35,885|
|Wandsworth<br>& Richmond||SMS|183,5'29|14,843|198,272|
|Health & We&being|Programme||903|177,057|177,980|
|Community<br>Kuchen|||778|90,294|91.070|
|Recovery Cafe|||215,385|27,850|243,235|
||||452,278|421,009|873,287|





## 

||||F|or tha Year En|ded 51 March|2022|||||
|---|---|---|---|---|---|---|---|---|---|---|
||||Surcde|Wendswonh|Heahh 8||Ve le rar||||
|||Srnae Pmfetl|prevenlnn|6 Archmond|Wegbemg|Commurvly|Svppoh|Necovery|||
|||Suppod|PrOoramme|SMS|Programnre|Kechen|Prcgrernme|Cafe|Total|Total|
|||2022|2022|2022|2022|2022|Ztdg|2022|2022|2021|
|||2|2|2||2|2|2|0|2|
|Ssrvcev prcvrded|ur der||||||||||
|cclIIIecl||||74,132||||212.606|288.736|383,624|
|Grsnm||86,413|35,983|171,SBB|178,831|60,492|88.85D||603,527|474,528|
|Giber mcome|||||||||||



||||||Su dde|Wandswonh|Heagh 8||Velar sr|||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||Small Pmfscl<br>Supped|preventon<br>Progfamme|8 Amhmond<br>SMS|Wegbslng<br>Programme|Communny<br>Klohen|Su pporl<br>Programme|Rmunery<br>Calo|1reel|
|||||2021|2021|2021|2021|2D21|2021|2021|2021|
|||||2|2|2|2|2.|2||2|
|Ssrvvmv<br>prOvlded<br>Greet<br>Other Income||under|COnlraCI|124.958|35,685|179,142<br>18,226<br>~0|I 777L47|90,772||214,4s2<br>39s,824<br>27,850<br>474,526<br>~~17||





## 

## 

|||Unrestricted|Total|
|---|---|---|---|
|||funds|funds|
|||2022|2022|
|||9||
|Bank|intereel|67|67|
|||Unresrrr'cfeo|Tofar|
|||funds|funds|
|||202I|2021|
|||6|6|
|Bank|inleresl|62||



## 

## 

||||Unrestricted|Restri cled|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||2022|2022|2022|
||||2|9|2|
|Small Project Support|||46,414|46,008|92,422|
|Suicide Prevention|Programme||1,524|32,781|34,305|
|Wandsworlh<br>8 Richmond||SMS|161,412|5,835|187,247|
|Health<br>8 Wegbeing|Programme||9,268|203,512|212,780|
|Community<br>Kitchen|||3,122|57,877|60,999|
|Veleren Support Programme|||3,047|68,232|71479|
|Recovery Cafe|||178,218|5,374|183,592|
||||423,005|419,619|842,624|





## 

## 

|Summa|ry<br>by fund|type|(continued)||||
|---|---|---|---|---|---|---|
|||||Unrestrfcteo|Reelected|Total|
|||||funds|funds|funds|
|||||2021|2021|2021|
|Small Project Support||||12,908|56,166|69,074|
|Suidde|PreVentiOn|PrOgramme||313|27,919|28,232|
|Wandsworth<br>I Richmond|||SMS|88,787||88,767|
|Health|& Wellbeing|Programme||16,495|88,487|102,952|
|Communily<br>Kitchen||||6,979|40,159|47, 138|
|Veteren|Support Programme|||6, 141||6,141|
|Reoovery Gale||||73,808|13,000|86,808|
|Support|cost|||266,756||266.756|
|||||472,187|223,731|695,918|



## 

## 

||||Activities|||
|---|---|---|---|---|---|
||||undertaken|Support|Total|
||||directly|OOSts|funds|
||||2022|2022|2022|
||||2|2||
|Small Project Support|||21,329|71,092|92,421|
|Suicide Prevention|Programme||23,714|10,591|34,305|
|Wandsworth<br>6 Richmond||SMS|144,262|42,985|187,247|
|Health 6WeBbeing|Programme||108,731|104,050|212,781|
|Community<br>Kitchen|||35,107|25,892|60,999|
|Veteran Support Programme|||46,240|25,039|71479|
|Recovery Cafe|||102,435|61,157|183,592|
||||48'l,818|360,808|842,624|





## 

## 

## 

## 

||||||Activities|||
|---|---|---|---|---|---|---|---|
||||||undertaiten|Support|Tote i|
||||||directly|costs|(ends|
||||||2021|2021|202f|
|||||||6||
|Small Project|Support||||67,818|1,256|69,074|
|Suicide Prevention|||Programme||27,919|313|28,232|
|Wandsworth|8|Richmond||SMS|75,583|13,204|88,787|
|Health ft Wellbeing|||Programme||86,487|16,495|102,982|
|Community<br>Kitchen|||||40,159|6,979|47,138|
|Veteran Support||PrOgramme|||5,584|557|6, 141|
|Recovery Cafe|||||70,293|16,515|66,808|
|Support cast||||||266,756|266,756|
||||||373,843|322,075|695,918|



## 

||||W|an de wort|||
|---|---|---|---|---|---|---|
||Smail|Suicide||h8|Health 6||
||Project|Prevention|Richmond||Wellbelng|Community|
||Support|Programme||SMS|Programme|Kitchen|
||2022|2022||2022|2022|2022|
||2|||2|2|2|
|Qaff costs|18,506|23,686||144,179|102,307|29,088|
|Direct costs|1,289||||3,921|5,964|
|Client welfare|1,533|28||83|2,503|55|
||21,328|23,714||144,262|108,731|35,107|





## 

|Analysis ofexpenditure<br>by activities<br>Analysis of direct costs (continued)|(continued)|||
|---|---|---|---|
||Veteran|||
||Support|Recovery|Total|
||Programme|Caf|funds|
||2022t|2022f|2022<br>2|
|Stall ccats|44.642|100,896|463,304|
|Direct coals|539|236|11,946|
|Client welfare|1.060|1,303|6,565|
||46,240|I02,435|491,917|



|||Suicide|Wandeworth|Health 8||
|---|---|---|---|---|---|
||Small Project|Prevenfron|8 Richmond|Wetthai ng|Community|
||Support<br>2021f|Programme<br>2021f|SAIS<br>2021|Programme<br>2021|K(tchen<br>2021|
|Staff costs|82,539|27,919|78,104|81,373|20,682|
|Direct costs|4.316|||3,323|19,459|
|Client weltare|||f521)|1,r91|18|
||67,818|27,919|75,583|86,487|40,159|



||treteren|||
|---|---|---|---|
||Support|Recovery|Total|
||Programme|Cafe|funds|
||2021|2021|2021f|
|Stafi costs|5.584|67,654|341,855|
|Direct costs||300|27,398|
|Client weffare||2,339|4,590|
||5,584|70,293|373,843|





## 

## 

|||||Wandswort|||
|---|---|---|---|---|---|---|
|||Small|Suicide|hk|Health 6||
|||Project<br>Support<br>2022|Prevention<br>Programme<br>2022|Richmond<br>SMS<br>2022|Wsllbein g<br>Programme<br>2022|Community<br>Kitchen<br>2022|
|||||2|2||
|Staff costs||19,189|6,396|19,610|37,444|13,103|
|Insurance||287|98|287|575|192|
|Office expenses||5.996|371|'I,440|8,307|5,203|
|ITand Communication||14,677|23f|I I,181|7,096|452|
|Premises expenses||2D,673|180||3'I,223|150|
|Governance|costs|10,271|3,315|10,267|19,405|6,792|
|||71,093|10,591|42.985|I04,050|25,892|



|||||Veteran|||||
|---|---|---|---|---|---|---|---|---|
|||||Support<br>Programme|Recovery<br>Cafe||Support<br>cost|Total<br>funds|
|||||2022f||2022<br>2|2022<br>2|2022<br>2|
|Staff costs||||12,793||19,189||127,924|
|Insurance||||220||285||1,944|
|Oulce expenses||||4.478||7,384||33,179|
|ITand Communicallon||||558||6,424||40,619|
|Premises|expenses|||360||37.931||90,617|
|Governance||costs||6,630||9,944||66,624|
|||||25,039||81,157||360,807|
|||||Suicide|Wan|ds rriorfh|Health 6||
||||Small Protect|Prevention|6 Richmond||Wellbelng|Community|
||||Support|Programme||SMS|Programme|fcfchen|
||||2021|2021<br>2||2021f|202ff|202f|
|Governance||costs||313||f3,204|f6,495||





## 

## 

||||||||treteren||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||Support|ffecoveer||TOtal|
|||||||Programme||Cafe|Support cost|funds|
||||||||2021|2021|2021|2021|
|||||||||2||2|
||Stafl costs||||||||138,394|138.394|
||Insurance||||||||3,556|3,55S|
||Office expenses||||||||45,535|45,835|
||IT and Communication||||||||19,361|19,3S1|
||Premises expenses||||||||59,810|59,810|
||Governance|costs|||||557|16.515||55,319|
||||||||557|16.515|26S,756|322,075|
|5,|Independent|examiner'e|remuneration||||||||
|||||||||||2021|
||Fees payable to the Charity's|||independent||examiner|for the independent||||
||examination|ol the Charity's|annual||accounts||||5,400|6,000|
||Fees payable to the Charity's|||independent||examiner|In respect cf:||||
||All other services not included|||above||||||7,128|
|9,|Staff costs||||||||||
||||||||||2022t|2021<br>E|
||Wages and|salaries|||||||510,490|413,839|
||Social security costs||||||||35AI71|31,435|
||Contribution|to defined conlributicn|||pension|schemes|||20,350|17,349|
||||||||||559,711|462,623|





## 

## 

|||2022|2021|
|---|---|---|---|
|||No.|No.|
|Office|and management|3||
|Clinical|staff|21||
|||24|20|



## 

## 

## 

||Short-term||||
|---|---|---|---|---|
||leasehold|Plant and|Fixtures and||
||property|machinery<br>t|fittings<br>t|Total|
|Cost or valuation|||||
|At 1 April 2021|45,993|85,045|11,184|142,222|
|Additions||4,27D||4,270|
|At 31 March 2022|45,993|89416|11,184|146,492|
|Depreciation|||||
|At 1 April 2021|36,191|69,654|7,D54|112,899|
|Charge for the year|9,'199|3,555|833|13,587|
|At 31 March 2022|45,390|73,209|7,887|126,486|





## 

|11,|Tangible fixe|d assets &continued)|||||
|---|---|---|---|---|---|---|
||||Short-lerm||||
||||leasehold|Plant end|Fixtures snd||
||||property|machinery|fittings|Total|
||||||2|2|
||Net book value||||||
||At 31 March 2022||603|16,106|3,297|20,006|
||At 31 tularctt 2021||9,802|15,391|4,130|29,323|
|12,|D btors||||||
||||||2022|2021|
||||||2||
||Due within one year||||||
||Trade debtors||||20,561|44.566|
||Other debtors|||||579|
||Prepayments|and accrued income|||4,329|39,282|
||||||24,910|84,427|



|13.|Creditors: Amounts|falling due within one year|||
|---|---|---|---|---|
|||||2021|
||Trade creditors||6,339|6,235|
||Other credilors||11,749|29,066|
||Accru ala and deferred|income|57,356|96,985|
||||75,444|132,286|





## 



## 

## 

## 

||||||||Balance at|
|---|---|---|---|---|---|---|---|
||||Balance at 1|||Transfers|91 March|
||||Aprit 2021|Income|Expenditure|infout|2022|
||||||2|2||
|Unrestricted<br>funds||||||||
|Designated<br>funds||||||||
|Fixed Assets|||16,279||(3,256)||13AI23|
|General funds||||||||
|General Funds<br>-|all|funds|359,530|510,915|(419,749)|(9,098)|441,598|
|Total Unrestricted||funds|375,609|510,915|(423,005)|(9,D98)|454,621|
|Resldcted funds||||||||
|The Henry Smith|Charity|||35,983|(95,983)|||
|The Wimbledon|Foundation||2,779|25,DDD|(30,426)|2,647||
|The Big Lottery Community||||||||
|Fund||||112,134|(112,134)|||
|The City Bridge Trust|||18,725|36452|(55477)|||
|The Antonio Carluccio||||||||
|Foundation|||1,251|9,000|(10,251)|||
|The Wandsworth|Grant Fund||2,724|24,970|(27,694)|||
|The Pilgrim Trust||||13,000|(13,000)|||
|The Armed Forces Covenant||||||||
|Fund||||35,00D|(35,000)|||
|Veterans<br>Foundation||||30,00D|(30,00D)|||
|Awards for All||||9,94D|(9,940)|||
|Grov nd<br>work||||4,650|(4,650)|||
|Clothworkers<br>Foundation||||f4r800|(21,251)|6,451||
|Greater London|Sports Unities|||10,350|(10,350)|||
|Small Restricted|tunds|||23,963|(29,963)|||
||||25,479|385,042|(419,619)|9,098||
|Total offunds|||401,266|895,957|(642,624)||454,621|





## 

## 

|abatement<br>offun|ds|-|prior|year|||||
|---|---|---|---|---|---|---|---|---|
|||||||||Balance at|
||||||Balance at|||31S4aroh|
||||||1xtpnl 2020f|income<br>f|Expenditure|2021|
|Unrestricted<br>funds|||||||||
|Designated<br>funds|||||||||
|Fixed Assets|||||20,347||(4,068)|16,279|
|General funds|||||||||
|General Funds<br>-|all|funds|||173,027|482.822|(296.319)|359,530|
|Total Unrestricted||funds|||193,374|482.822|(300,387)|375,809|
|Restricted tunds|||||||||
|The Albert Gubay|Charitable|||Foundation||10,000|(10.000)||
|The Henry<br>Smith|Charity|||||35,109|(35.f09)||
|The Wimbledon<br>Foundation||||||35,000|(32.22f)|2,779|
|The Big Lottery Community||||Fund||183,362|(183,362)||
|The City Bridge Trust||||||38,850|(18,125)|18,725|
|The Antonio Carlucuo|||Foundation|||4,500|(3,249)|f,25f|
|The Wandsworth|Grant||Fund|||9,800|(7,076)|2,724|
|The Pilgrim Trust||||||13,000|(13,000)||
|The CAF Resilience||Fund||||63,427|(63,427)||
|Groundwork||||||36f|(36f)||
|The London<br>Community|||Foundation|||29.600|(29,600)||
|||||||42t,009|(395,530)|25,479|
|Tote I oftundr,|||||193,374|903.83f|(695,9f7)|401,288|





## 

## 

## 

||||||||Balance at|
|---|---|---|---|---|---|---|---|
||||Balance at 1|||Transfers|31 March|
||||April 2021|Income|Expenditure|in/out|2022|
|||||2|2|2|2|
|Designated||funds|t6479||(3,256)||13,023|
|General|funds||359,530|510,915|(419,749)|(9,098)|441,596|
|Restricted||funds|25r479|385,042|(419,619)|9,098||
||||401,288|895,957|(842,624)||454,621|
|Summary||of funda - prior year||||||
||||||||Balance al|
|||||Balance ai|||31i@arch|
|||||I April 2020|income<br>f|expenditure|2021|
|Designated||funds||20,347||(4,068)|15,279|
|General|funds|||173,027|482.822|1296,319)|359.530|
|Restricted||funds|||421,009|(395,530)|25,479|
|||||193,374|903.831|(695,917)|401,288|





## 

## 



## 

## 

|Analysis|of n|et asse|ts|between funds - current ye|ar||
|---|---|---|---|---|---|---|
||||||Unrestricted|Total|
||||||funds|funds|
||||||2022|2022|
||||||2||
|Tangible|fixed|assets|||20,007|20,007|
|Current|assets||||5i0,058|510,058|
|Creditors|due|within|one|year|(75,444)|(75,444)|
|Total|||||454,621|454,621|



||||||tfnrestrfb ted|Restr/ctea|Total|
|---|---|---|---|---|---|---|---|
||||||funds|funds|funds|
||||||2021|2021f|2021f|
|Tangible|fixed|assets|||29,323||29,323|
|Current|assets||||478,771|25.479|504.250|
|Creditors|due|within|one|year|(132,286)||(132,286)|
|Total|||||375,808|25,479|401.287|



||||||||2021f|
|---|---|---|---|---|---|---|---|
|Net income for the|year (as per Statement|||of Financial Activities|l|53,332|207.914|
|Ad)ustments<br>for:||||||||
|Depreciation<br>charges||||||13,587|18,203|
|Decrease/(increase)||in debtors||||59r5f7|(66,497)|
|Increase/(decrease|l|in creditors||||(56,909)|91,403|
|lfet cash provided||by operating|activities|||69,527|249,023|





## 

## 

## 

## 

|2022|202t|
|---|---|
|2||
|485,148|4l9,624|
|485,148|419,824|



|At 1 April||At $1 March|
|---|---|---|
|2021|Cash flaws|2022|
|2||6|
|419,824|65,$24|485,148|
|419,824|65,324|486,148|