|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| ## ## ## ## ## ## ## ## ## ## |||||N0
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a|DJ||| |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|