2023-03-31-accounts

Trustees' Report			1 to 7
Independent Examiner's	Report		8to9
Statement of Financial	Activities		10
Statement of Financial	Position		11to 12
Notes to the Financial Statements			13to 22
Detailed Statement of Financial		Activities	23to 25

The Trustees	and Officers serving	during the year and since	during the year and since	the year end	the year end	were as follows:
Trustees:		Jane Vivien Bourgeois,	(Chair)
		Stephen John O' Sullivan,		(Treasurer)
		Anne Mary Pirie
		John David Fairley (resigned			17October 2022)
		Roger Stewart Hurcombe
		Suja Sankarasubramanian
		Ketih O' Neill (appointed		25 April 2022)
		Daniella Jordan (appointed			25 April 2022)
		Louise Fisher (appointed		24 July 2023)
		Jan Pieter Oosterom (appointed 24 July 2023)
Independent	Examiner	Romit Basu FCA
		DSK Partners LLP
		Chartered Accountants	and		Statutory	Auditors
		D S House
		306 High Street
		Croydon
		Surrey
		CRO 1NG
Bankers:		CAF Bank Ltd.
		25 Kings Hill Avenue
		Kings Hill
		West Mailing
		Kent
		ME194JQ

				Gains and Lo	sses)
						Total	Total
			Note	Unrestricted f	Restricted f	2023f	2022
Income and Endowments		from:
Donations and legacies				141		141	1,210
Charitable activities			4	184,831	57,548	242,379	193,250
Investment income			3	2,924		2,924	1,106
Total income				187,896	57,548	245,444	195,566
Expenditure on:
Charitable activities Other expenditure				(167,144) 3,446)	(58,799) (851)	(225,943) 4,297	(206,398) ~4,345
Total expenditure				(170,590)
Net income/(expenditure)				17,306	2,102	15,204	~15,177
Net movement in funds				17,306	(2,102)	15,204	(15,177)
Reconciliation of	funds
Total funds brought	forward			179,597	3,830	183,427	198,604
Total funds carried	forward		14	196,903	1,728	198,631	183,427

			Note	2023	2022f
Current assets
Debtors			12	10,230	24,540
Cash at bank and	in hand			332,278	252,815
				342,508	277,355
Creditors: Amounts		falling due within one year	13	143,877)	(93,928)
Net assets				198,631	183,427
Funds ofthe charity:
Restricted income funds
Restricted funds				1,728	3,830
Unrestricted income		funds
Unrestricted funds				196,903	179,597
Total funds			14	198,631	183,427

3 Investment inco	me
				Unrestricted
				funds		Total		Total
				General		2023		2022f
Interest receivable and similar income;
Interest receivable	on bank	deposits		2,924		2,924		1,106
4 Income from charitable		activities
			Unrestricted	Restricted		Total	2023	Total 2022
Grant Income			Funds 6	Funds	E
Surrey County Council			128,321		56,548		184,869	121,862
Surrey Borough and	District	Councils	13,000				13,000	21,400
Grants - COVID-19	Cit A BEIS				1,000		1,000
Grants other								6,384
			141,321		57,548		198,869	149,646
Subscription Income			23,755				23,755	22,499
Training Income			16,095				16,095	17,295
Rent in Kind			3,300				3,300	3,300
Consultancy			360				360	510
Project Income - Other
			43,510				43,510	43,604
			184,831		57,548		242,379	193,250

			Unrestricted
			funds	Restricted	Total	Total
			General	funds	2023	2022
		Note
Website costs			172	43	215	209
Trade subscription			2,285	576	2,861	2,234
Books and	publications		1,550	391	1,941	3,199
Computer services and
maintenance			2,350	1,578	3,928	2,886
Insurance			1,914	483	2,397	1,986
Training programme
costs			416		416	606
Printing, postage and
stationery			1,127	313	1,440	1,079
Telephone	and fax		1,879	474	2,353	2,041
Office expenses			1,041	284	1,325	730
Depreciation						1,416
Staff costs			154,410	54,657	209,067	190,012
			167,144	58,799	225,943	206,398

Other r	esour	ces expend	ed
					Other	Total
				Basis of	funds	2023
				allocation	F
Legal &	professional				13	13
Independent		examination	fee		840	840
Finance	cost				144	144
Nominal	Rent				3,300	3,300
					4,297	4,297
					Other	Total
				Basis of	funds	2022
				allocation
Legal &	professional				13	13
Independent		examination	fee		840	840
Finance	cost				192	192
Nominal	Rent				3,300	3,300
					4,345	4,345

			2023		2022
Other non-audit		services		840	840
Depreciation	of	fixed assets			1,416

			Unrestricted	Restricted	Total
			Funds 2	Funds E	Funds 8
INCOME AND ENDOWMENTS		FROM
Donations and legacies			1,210		1,210
Charitable activities
Charitable			43,604		43,604
Grants			91,512	58,134	149,646
Investment income			1,106		1,106
Total			137,432	58,134	195,566
EXPENDITURE ON Charitable		activities
Charitable			150,647	55,751	206,398
Other			3,237	1,108	4,345
Total			153,884	56,859	210,743
NET INCOME			(16,452)	1,275	(15,177)
Transfers between	funds		(217)	217
Net movement in funds			(16,669)	1,492	(15,177)
RECONCILIATION	OF FUNDS
Total funds brought	forward		196,266	2,338	198,604
TOTAL FUNDS CARRIED FORWARD			179,597	3,830	183,427

Furniture and
equipment	Total
	F
18,543	18,543
18,543	18,543
18,543	18,543
18,543	18,543

12Debtors
			2023	2022f
Trade debtors			10,230	24,540
13Creditors:	amounts	falling due within one year
			2023	2022
Trade creditors			495	476
Other taxation	and social	security	3,510	3,509
Accruals			18,860	16,283
Deferred income			121,012	73,660
			143,877	93,928

14Funds
	Balance at				Balance at
	1 April	Incoming	Resources		31 March
	2022f	resources f	expended f	Transfers f	2023f
Unrestricted
General	113,859	187,896	(170,590)	(7,905)	123,260
Designated	65,738			7,905	73,643
Total unrestricted	179,597	187,896	(170,590)		196,903
Restricted	3,830	57,548	(59,650)		1,728
Total funds	183,427	245,444	(230,240)		198,631
	Balance at				Balance at
	1 April	Incoming	Resources		31 March
	2021	resources f	expended f	Transfers f	2022f
Unrestricted
General	117,261	137,432	(153,884)	13,050	113,859
Designated	79,005			~13,267)	65,738
Total unrestricted	196,266	137,432	(153,884)	(217)	179,597
Restricted	2,338	58,134	~56,859	217	3,830
Total funds	198,604	195,566	(210,743)		183,427

expenditure ofresources, which are a pre	condition ofuse. T	his compri
Source ofIncome	2023	2022
Subscriptions received in advance	23,055	24,095
Training Invoiced but not yet held	420	6,670
CAS Training Fund	1,595	1,595
Clt A BEISGrant	300	1,300
SCC Specialist Support COMF	20,000	20,000
SCC Training Poverty COMF	20,000	20,000
SCC Parent Carer Advice	33,452
Awards for All	7,190
Cit A Cost of Living Sub-Grant	15,000
Total	121,012	73,660