| Table of Contents | |
|---|---|
| Company Information |
|
| Introduction | |
| Report of the Trustees | 5-38 |
| Auditor's Report |
39-45 |
| Statement of Financial Activities | 46 |
| Ba Iance Sheet | 47 |
| Cashf low Statement | 48 |
| Notes to the Financial Statement | 49-60 |
| CHAIR: | Mrs Sam Greenhouse | |
|---|---|---|
| VICE CHAIR: | Mr Jeremy Ross | |
| TRUSTEES', | Dr Fergus Addison | |
| Mrs Susan Grant | ||
| Mr Paul Matthews | ||
| Mrs Claire Nethevsole | ||
| Mrs Heather Ward |
||
| CEO &COMPANY SECRETARY: | Mr Patrick Wolter | |
| REGISTERED OFFICE: | 23 The Crescent | |
| Leatherhead | ||
| Surrey | ||
| KT22 BDY | ||
| CHARITY REGISTRATION: | 1055113 | |
| COMPANY REGISTRATION: | 3189443 | |
| ALIDITORS: | Brewers Chartered | Accountants |
| Bourne House | ||
| Queen Street | ||
| Gom shall | ||
| GU5 9LY | ||
| BANKERS: | CAP Bank Ltd | |
| P0 Box289 | ||
| West Mailing | ||
| ME19 4TA |
| Mrs Sam Greenhouse | —Chair |
|---|---|
| Mr Jeremy Ross | —Vice-Chair |
| Dr Fergus Addison | —Trustee |
| Mrs Susan Grant | - Trustee |
| Mr Paul Matthews | —Trustee / Treasurer |
| Mrs Claire Nethersole | - Trustee |
| Mrs Heather Ward |
—Trustee |
|Satjifyct|p'ri|Satjifyct|p'ri|Suf1ra1jl Aesults|||| |---|---|---|---|---|---| |||||53%|| |||||44%|| |($6 4|'4Ãl||||37%| |||||34%|43%| |||||31%|42%| ||||o||| |||||29%|42%|
| Notes | Unrestricted | Restricted | Total Funds | TotalFunds | ||
|---|---|---|---|---|---|---|
| Funds | Funds | Year Ended | Year Ended | |||
| 2022 | 2027 | 2022 | 2021 | |||
| Unaudited | ||||||
| INCOME FROM: |
||||||
| Oonatrrms | 21,360 | 8,191 | 29,551 | 'I4,900 | ||
| income from charitable activities | 2 | 1,134,320 | 36,085 | 1,170,405 | 878.764 | |
| income from Investments | ||||||
| Interest | 2,306 | 2.306 | 3,375 | |||
| Other inco/ne —CjR5 |
2,006 | |||||
| TOTAI | 1.157,9S6 | 44,276 | 1.202,262 | S99,045 | ||
| EXPENDITURE ON, | ||||||
| Charitable Actimties |
||||||
| Raising Funds | 12,404 | 12,404 | 1,423 | |||
| Charitabie Activities |
1,045,529 | 205'i2 | 1066041 | 741,785 | ||
| TOTAL | 1.057,933 | 20,512 | 1,078M45 | 743,208 | ||
| NET INCOME | 100,053 | 23,764 | 123,817 | 155,837 | ||
| NET MOVEMENT | Ilil FUND5 | |||||
| Balances b/fwd | at 1st April 2021 | 567,269 | 30,353 | 597,622 | 441,/85 | |
| Balances c/fwd | at 31' March 2022 | 667,322 | 54,117 | 721,439 | 597,622 |
| TOTAL | TOTAL | ||||||
|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||
| Unaudited | Unaudited | ||||||
| Notes | |||||||
| FIXEDASSET5 | |||||||
| Tangible | fixed assets | 8,586 | 7,897 | ||||
| CURRENT | ASSETS | ||||||
| Debtors | 10 | 39,349 | 67,031 | ||||
| Cash at bank | and in hand | 1,304.809 | 751,655 | ||||
| 1,344,158 | 818,686 | ||||||
| Creditors | due | within one year | 631,305 | 228,961 | |||
| FIETCLIIIRENT ASSETS | 712,853 | 589,725 | |||||
| NETASSETS | 721,439 | S97,622 | |||||
| FUiNDS | |||||||
| Unrestricted | funds | 667,322 | 567,269 | ||||
| Restrirted | funds | 13 | 54.117 | 30,353 | |||
| TOTAL CHARITY FUNDS | 721,439 | 597,622 |
| TOTAL | TOTAL | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||||||
| Unaudited | ||||||||||
| Notes | E | |||||||||
| Ne't cash generated | by operating | activities | 17 | 556A07 | 325,237 | |||||
| Cash flows from investing | activities: | |||||||||
| Purchase of Fixed | assets | (5,55'9) | (6.855) | |||||||
| Interest received | 2,306 | 3,375 | ||||||||
| hiet cash provided | by investing | activities | (3,253) | (3,480) | ||||||
| Change in cash and | cash equivalents | in the reporting | period | 553,154 | 32'l,757 | |||||
| Cash and cash equivalents | at the beginning | ofthe reporting | period | 751,655 | 429.898 | |||||
| Cash and cash equivalents | at the end | of the reportmg | period | 1,304,8D9 | 751,655 |
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| 7. | SVPPORT COSTS | Note | 2022 | 2021 | ||||
|---|---|---|---|---|---|---|---|---|
| Unaudited | ||||||||
| Staff costs | 132.774 | 98,726 | ||||||
| Rent | 4'I,400 | 417100 | ||||||
| Rates &Services | 3,645 | 3.088 | ||||||
| Subscription | 5,049 | |||||||
| Maintenance | 9381 | 7,175 | ||||||
| Health it Safety | 1,975 | 1,839 | ||||||
| Stationery | 1,639 | 1,402 | ||||||
| Dffice equipment | 908 | 852 | ||||||
| Irisiirance | 3,439 | 2.863 | ||||||
| 6overnance costs | 3,986 | |||||||
| Depreciation | 4,87D | 5.258 | ||||||
| 21 'I,922 | 166,609 | |||||||
| All svppor tcosts | were aRecut ed to unrestricted | charitable | activities | |||||
| 2D22 | 2021 | |||||||
| 8, | RIWERNA ~CECOSTS | |||||||
| Legal and professional | 2,042 | 3,119 | ||||||
| Audit/independent | E Seminar'S Fee | 4,800 | 867 | |||||
| 6,642 | 3,986 | |||||||
| FIXEDASSET5 | improvements | Office | Firtures & | Computer | ||||
| tu | property | Equipment | Fittings | Equipment | Tote I | |||
| Cost | 5 | |||||||
| 1st Apnl 2021 |
19,412 | 6,097 | 31,766 | 34,636 | 91.911 | |||
| Additions | 5.559 | 5,559 | ||||||
| Dispusals | (19,412) | (4.303) | {27,5'I 2) | (9,944) | (61,171) | |||
| 31st March 2022 |
1,794 | 30.251 | 36,299 | |||||
| Depreciation | ||||||||
| 1stAprn 2021 | 19ref2 | 5,541 | 31,766 | 27,495 | 8&ZI14 | |||
| Charge for year | 360 | 4,510 | 4,870 | |||||
| Disposals | (I 9.412) | ('I,3D3) | (27.512) | (9,944) | (61,171) | |||
| 3'Ist March 2022 | 5,701 | 22,061 | 27.713 | |||||
| Net book value | ||||||||
| 31st March 2D22 | 3,907 | 8,190 | 8,586 | |||||
| 31stMarch 2021 | 756 | 7,141 | 7.897 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Unaudited | |||||
| 10. | DEBTORS | ||||
| Amounts | falling due within | one year. | |||
| Trade debtors | 28,871 | ||||
| Accrued income and prepayrsents | 39.349 | 38.160 | |||
| 67.031 | |||||
| 11. | CREDITORS | 2022 | 2021 | ||
| Unaudited | |||||
| Amounts | fallmg due withrn | one year. | |||
| Trade creditors | 1,405 | (2,105) | |||
| Accruals | 12,249 | 5,321 | |||
| Deferred | income | 523,035 | 213,096 | ||
| Taxation | and social security | 17,831 | 12,649 | ||
| Other creditors | 78,785 | ||||
| 631,305 | 228,961 | ||||
| 12. | DEFERRED INCOIHE ANALYSIS | 2022 | 2021 | ||
| Unaudited | |||||
| GPRAHS/SUN | 225,000 | ||||
| Recovery | Connect | 116,666 | 116,000 | ||
| Safe Haven | 35,000 | ||||
| In-Reach | 146,369 | 97,096 | |||
| 523,035 |
| Unrestricted | Restricted | Total Funds | ||||
|---|---|---|---|---|---|---|
| Funds | Funds | 2022 | ||||
| Fixed assets | 8,586 | 8,586 | ||||
| Current assets | 1,290,041 | 54,117 | 1,344,158 | |||
| Current liabilities |
(631.305) | (631,305) | ||||
| hlet current Assets | 658,736 | 54.117 | 712,853 | |||
| Net Assets by Fund 2022 | 667.322 | 54,117 | 721A39 | |||
| Net assets by Fund 2021 | S67,269 | 30,353 | 597,622 | |||
| OPERATING LEASE COMMITMENTS |
||||||
| At 31 March 2022 the charity had annual | aggregate | commitments | ||||
| under non cancellable operating |
leases as | set out below: | 2022 | 2021 | ||
| Unaudited | ||||||
| Within one year | ||||||
| Land 8Buildings | 41,400 | |||||
| Between one and fwe years | 588 | 588 | ||||
| Other | ||||||
| 41,988 | 41,988 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Unaudited | |||||||
| Net movement | in funds for the reporting | period | |||||
| (as per the statement | of financial activities) | 123,817 | 155,837 | ||||
| Adjustments | for; | ||||||
| Depreciation | charges | 42)70 | 5,258 | ||||
| Interest | (2,306) | (3,375) | |||||
| Decrease/(mcrease) | m debtors | 27,682 | (42,362) | ||||
| Increase in creditors | 402,344 | 209.879 | |||||
| Net cash generated | by operating | activities | 556,407 | 325,237 | |||
| ANALYSIS OF | CASH AND CASH EOUIVALENTS | ||||||
| 2022 | 2021 | ||||||
| Unaudited | |||||||
| Cash at bank | end in | hand | 1,304,809 | 751,655 | |||
| Total cash and «ash | equivalents | 1,304,809 | 751,655 |
| Unrestricted | Restricted | Total Funds | ||
|---|---|---|---|---|
| STATEMENT OF FINANCIAL | ACTIVITIES | Funds | Funds | Year Ended |
| FOR THE YEAR ENDED 31st | MARCH 2021 | Unaudited | Unaudited | Unaudited |
| 2021 | 2021 | 2021 | ||
| INCOME ANO ENDOWMENTS | FROM.' | |||
| ttona trans | 14,900 | 14,900 | ||
| income fram charitable actmi ties | 842,893 | 35,871 | 878,764 | |
| income troni inw stments | 3,375 | 3,375 | ||
| Other income | 2.006 | 2,006 | ||
| TOTAL | B63,174 | 35,871 | 899,045 | |
| EXPENDITURE ON: | ||||
| Char/tab/a costs |
705,772 | 36,013 | 741.785 | |
| Other trading costs | 1,423 | 1,423 | ||
| TOTAL | 707,195 | 36,013 | 743,208 | |
| NET INCOME | 155,979 | (142I | 155,837 | |
| NET MOVEMENT IN FLINDS |
||||
| Balances b/f wd at 1st Aunl | 2020 | 411.290 | 30,495 | 441,785 |
| Balances c/fwd at 31"March 202'I | 567,269 | 30.353 | 597.622 |