Draft 1015122 Registered number 03324930 One-to-one (North West Surrey) Accounts 31 March 2022 Draft 10/5/22 ## **One-to-One (North West Surrey) Profit and Loss Account for the year ended 31 March 2022** |**Incoming resources**
Charitable activities
Staff costs
Other charges
**Excess/(deficit) of incoming resources over expenditure**
**Transfer to/(from ) reserves**|**2022**
**£**
25,704
(25,090)
614
-
(1,784)
(1,170)
(1,170)|**2021**
**£**
1,855
(405)
1,450
(1,650)
(414)
(614)
(614)| |---|---|---| 1 Draft 10/5/22 **One-to-One (North West Surrey) Registered number: 03324930 Balance Sheet as at 31 March 2022** |Current assets
Creditors: amounts falling due within one
year
Net current assets
Total assets less current liabilities
**Net assets**
**Capital and reserves**
Average number of employees|12,438
(263)|**2022**
**£**
12,175
12,175
12,175
12,175
**Number**
-|15,159
(1,814)|**2021**
**£**
13,345
13,345
13,345
13,345
**Number**
1| |---|---|---|---|---| The company is a private company limited by shares and incorporated in England. Its registered office is Room 202, Spelthorne Civic Offices, Knowle Green, Staines on Thames TW18 1XB. The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. The member has not required the company to obtain an audit in accordance with section 476 of the Act. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. The accounts have been prepared in accordance with the micro entity provisions of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies. Ron Enticott Director Approved by the board on 11 May 2022 2 Draft 10/5/22 ## **One-to-One (North West Surrey) Detailed profit and loss account items for the year ended 31 March 2022** _This schedule does not form part of the statutory accounts_ |**Incoming resources**
Donations and fund raising
Legacies
**Charitable activities**
Socials and outings -Service users
Grants
**Staff costs**
Wages and salaries
Ex-gratia
**Other charges**
General administrative expenses:
Telephone and fax
Postage
Volunteer expenses and training
Software
Sundry expenses
Legal and professional costs:
Accountancy fees
Payroll fees|**2022**
**£**
750
24,954
25,704
-
25,090
25,090
-
-
-
-
-
1,521
-
13
1,534
250
-
250
1,784|**2021**
**£**
1,855
-
1,855
405
-
405
150
1,500
1,650
242
(345)
-
254
13
164
250
-
250
414| |---|---|---| 3 Draft 10/5/22 ## **One-to-One (North West Surrey) Detailed balance sheet items as at 31 March 2022** _This schedule does not form part of the statutory accounts and should NOT be sent to HMRC_ |**Current assets**
Cash at bank and in hand
**Creditors: amounts falling due within one year**
Other creditors
Income and expenditure account
Brought forward
Surplus for year|**2022**
**£**
12,438
263
12,175
13,345
(1,170)
12,175|**2021**
**£**
15,159
1,814
13,345
13,959
(614)
13,345| |---|---|---| 4