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