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||Pages|
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|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|
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|~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|
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|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|
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|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|
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|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||||||||||||
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|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|||
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|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|
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|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|