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2022-03-31-accounts

Pages
Trustees'
Annual
Report		 2to 11
Auditor's
Report		 12to 14
Statement
of Financial Activities		 15
Balance Sheet 16
Statement ofCash flows 23
Notes to the Accounts 17to 22
Detailed Statement
of Financial Activities		 24to 25

~Di
ill
C
London Borough ofCroydon E786.777
London Borough of Bromley E93,667
NHS South East London f31,566
NHS South West London E86,020
Res ite care and Outreach
London Borough ofCroydon E45,453

for the year ended 31March 2022
Unrestricted Restricted
funds funds Total funds Total funds
2022 2022 2022 2021
Notes E F. E
income and endowments
from:
Donations
and legacies		 114,003 5,002 119,005 91,319
Other trading
activities		 1,056,454 25,095 1,081,549 906,567
Total 1,170,457 30,097 1,200,554 997,886
Expenditure
on:
Charitable
activities		 1,030,718 17,260 1,047,978 1,061,251
Other 73,439 73,439 61,177
Total 1,104,157 17,260 1,121,417 1,122,428
Net gains on investments
Net income/(expenditure) 66,300 12,837 79,137 (124,542)
Transfers between
funds
Net income/(expenditure)
before other gains/(losses)		 66,300 12,837 79,137 (124,542)
Other gains and losses
Net movement
in funds		 66,300 12,837 79,137 (124,542)
ReconciTiation offunds:
Total funds brought
forward		 132,994 11,869 144,863 269,405
Total funds carried forward 199,294 24,706 224,000 144,863

Horizon
Care and We
Balance Sheet
at 31March 2022		 Horizon
Care and We
Balance Sheet
at 31March 2022		 lfare Association
Charity No. 1047568 2022 2021
6 6
Fixed assets
Tangible assets 8 10,692 13,826
10,692 13,826
Current assets
Oebtors 9 29,786
Cash at bank and in hand 197,798 138,413
227,584 138,413
Creditors: Amount falling due within one year 10 (14,276) (7,376)
Net current assets 213,308 131,037
Total assets less current liabilities 224,000 144,863
Net assets excluding pension asset or liability 224,000 144,863
Total net assets 224,000 144,863
The funds ofthe charity
Restricted funds
Restricted income funds 159,059 11,869
159,059 11,869
Unrestricted
funds
General funds 64,941 132,994
64,941 132,994
Reserves
Total funds 224,000 144,863

last year and no chan last year and no chan last year and no chan last year and no chan ges have been made to accounts for previous years.
Fund accounting
Unrestricted funds These are available for use at the discretion ofthe trustees in furtherance of the
general objects ofthe charity.
Designated funds These are unrestricted
funds earmarked
by		 the trustees for particular purposes.
Revaluation funds These are unrestricted
funds which include		 a revaluation reserve representing the
restatement
ofinvestment
assets at their market values.
Restricted funds These are available for use subject to restrictions
imposed		 by the donor or through
terms ofan appeal.
Income
Recognition of Income is included
in the Statement ofFinancial Activities		 (SoFA) when the charity
income becomes entitled to, and virtually
certain to receive, the		 income and the amount of
the income can be measured
with sufficient		 reliability.
Income with related Where income has related expenditure
the		 income and related expenditure is
expenditure reported
gross in the SoFA.
Donations and Voluntary
income received
by way of grants,		 donations
and gifts is included		 in the
legacies the SoFA when receivable
and only when the Charity has		 unconditional entitlement
to the income.
Tax reclaims on Income from tax reclaims
is included
in the		 SoFA at the same time as the
donations and gifts gift/donation
to which it relates.
Donated services These are only included
in income (with an		 equivalent
amount
in expenditure)
and facilities where the benefit tothe Charity is reasonably
quantifiable,		 measurable and
material.
Volunteer help The value ofany volunteer
help received
is		 not included
in		 the accounts.
Investment income This is included
in the accounts when receivable.
Gains/(losses) on This includes any gain or loss resulting
from		 revaluing
investments
to market		 value
revaluation of fixed at the end ofthe year.
assets
Gains/(losses) on This includes any gain or loss on the sale of investments.
investment assets

2 Statement o f F inancial Activities - prior y ear
Unrestricted Restricted
funds funds Total funds
2021 2021 2021
E E
income and endowments from:
Donations and legacies 91,319 91,319
Other trading activities 906,567 906,567
Total 997,886 997,886
Expenditure
on:
Raising funds 1,061,037 214 1,061,251
Other 61,177 61,177
Total 1,122,214 214 1,122,428
Net income (124,328) (214) (124,542)
Net income before
gains/(losses)		 other (124,328) (214) (124,542)
Other gains and losses:
Net movement in funds (124,328) (214) (124,542)
Reconciliation offunds:
Total funds brought forward 257,322 12,086 269,408
Total funds carried forward 132,994 11,872 144,866
3 Income from donations and legacies
Unrestdcted Restricted Total Total
2022 2021
114,003 114,003 91,319
5,002 5,002
114,003 5,002 119,005 91,319
4 Income from other trading activities
Unrestricted Restricted Total Total
2022 2021
1,056,454 25,095 1,081,549 906,567
1,056,454 25,095 1,081,549 906,567

Unrestricted Total Total
2022 2021
Employee costs 4,764
Motor and travel costs 1,876 1,876
Premises costs 18,461 18,461 32,684
Amortisation, depreciation,
impairment, profit/loss on 3,564 3,564 4,610
disposal offixed assets
General administrative costs 40,958 40,958 13,543
Legal and professional costs 8,580 8,580 5,576
73,439 73,439 61,177
6 Net income/(expenditure) before transfers
2022 2021
This is stated after charging: f f
Depreciation ofowned fixed assets 3,564 4,610
Staff costs
2022 2021
Salaries and wages 4,764
4,764
No employee received emoluments in excess off60,000.
8 Tangible fixed assets
Cost or revaluation
At 1April 2021 49,888 8,283 58,171
Additions 430 430
At 31March 2022 49,888 8,713 58,601
Depreciation and
impairment
At 1April 2021 36,378 7,967 44,345
Depreciation charge for the 3,377 187 3,564
year
At 31March 2022 39,755 8,154 47,909
Net book values
At 31March 2022 10,133 559 10,692
At 31March 2021 13,510 316 13,826
9 Debtors
2022 2021
f
Trade debtors 29,786
29,786

10 Creditors: Creditors:
amounts
falling due within one year
2022 2021
f f
Accruals 14,276 7,376
14,276 7,376
11 Movement in funds
Incoming
resources At 31
(including Resources March
other expended 2022
At 1April gains/losses
2021 )
f
Restricted funds:
Restricted income funds:
11,869 30,097 (247,485) (205,519)
(95,422) (95,422)
-460,000 -460000
Total 11,869 30,097 (117,093) 159,059
Unrestricted funds:
General funds 132,994 1,170,457 (1,238,510) 64,941
Total funds 144,863 1,200,554 (1,355,603) 224,000
12 Analysis of net assets between funds
Unrestricted Restricted
Total
funds fullds
f f f
Fixed assets (3,134) 13,826 10,692
Net current assets 212,538 770 213,308
209,404 14,596 224,000
13 Reconciliation ofnet debt
At31
At 1April March
2021 Cash flows 2022
f f f
Cash and cash equivalents 138,413 59,385 197,798
138,413 59,385 197,798
Net debt 138,413 59,385 197,798

2022 2021
6 f
Cash flows from operating activities
Net income/(expenditure) per Statement of Financial Activities 79,137 (123,223)
Adjustments
for:
Depreciation
of property,
plant and equipment		 3,564 4,610
Increase
in trade and other receivables		 (29,786)
Increase
in trade and other paya bles		 6,900 5,472
Net cash provided
by/(used		 in) operating activities 59,815 (156,168)
Cash flows from investing activities
Payments
for property,		 plant and equipment (430) (8,500)
Net cash (used in)/from
investing
activities		 (430) 34,527
Net cash from financing
activities
Net increase/(decrease)
in		 cash and cash equivalents 59,385 (121,641)
Cash and cash equivalents at the beginning ofthe year 138,413
Cash and cash equivalents at the end ofthe year 197,798 (121,641)
Components
ofcash and cash equivalents
Cash and bank balances 197,798 138,413
197,798 138,413

for the year ended 3 1 arc h 2022
Unrestricted Restricted
funds funds Total funds Total funds
2022 2022 2022 2021
f f f f
Income and endowments from:
Donations
and legacies
114,003 114,003 91,319
5,002 5,002
114,003 5,002 119,005 91,319
Other trading activities
1,056,454 25,095 1,081,549 906,567
1,056,454 25,095 1,081,549 906,567
Total income and endowments 1,170,457 30,097 1,200,554 997,886
Expenditure
on:
Charitable
activities
Sessional Fees and Costs 63,765 63,765 308,091
Social Activities 95,422 95,422 18,756
Seminar Training and Workshop 70,588 70,588 21,027
Care Support and Salaries 467,225 467,225 444,305
Transport
&Travelling		 Expenses 102,528 102,528 67,784
Registration
& Membership		 Fees 10 10 4,168
CRBChecks 955 955 755
Volunteer
Expenses		 247,485 247,485 196,365
Allocation ofunrestricted funds 460,000 -460,000
1,030,718 17,260 1,047,978 1,061,251
Total ofexpenditure
charitable
activities		 on 1,030,718 17,260 1,047,978 1,061,251
Salaries/wages 4,764
4,764
Motor and travel costs
Vehicles - General costs 1,876 1,876
1,876 1,876
Premises costs
Rent 16,002 16,002 32,684
Rates 1,874 1,874
Light, heat and power 585 585
18,461 18,461 32,684
General administrative costs,
including
depreciation		 and
amortisation
Depreciation
of		 3P77 3~377 4,504
Depreciation
of		 187 187 106

Equipment
repairs and
maintenance		 17,511 17,511
General insurances 6,875 6,875 7,292
Postage and couriers 10,927 10,927
Stationery
and printing		 1,262 1,262 1,708
Sundry expenses 796 796 530
Telephone,
fax and broadband		 3,587 3,587 4,013
44,522 44,522 18,153
Legal and professional
costs
Audit/Independent
examination
fees		 6,900 6,900
Accountancy
and bookkeeping		 1,680 1,680 2,566
Other legal and professional 3,010
costs
8,580 8,580 5,576
Total ofexpenditure
ofother		 73,439 73,439 61,177
costs
Total expenditure 1,104,157 17,260 1,121,417 1,122,428
Net gains on investments
Net income/(expenditure) 66,300 12,837 79,137 (124,542)
Net income/(expenditure)
other gains/(losses)		 before 66,300 12,837 79,137 (124,542)
Other Gains
Net movement
in funds		 66,300 12,837 79,137 (124,542)
Reconciliation
offunds:
Total funds brought
forward		 132,994 11,869 144,863 269,405
Total funds carried forward 199,294 24,706 224,000 144,863