2022-03-31-accounts

			Contents
				Page
Administrative	Information
Report ofthe	Trustees			2-15
Independent	Auditor's	Report		16-18
Statement of	Financial	Activities		19
Balance Sheet				20
Cash Flow Statement				21
Notes forming	part of	the financial	statements	22 —30

LONDON BOROUGH	LONDON BOROUGH	OF SUTTON
REPRESENTATIVES			Councillor Moira Butt
			Councillor Christopher		Williams
Senior Management		Team
Chief Executive			Simon Breeze
Company	Secretary		Dunstanette Kuti
Bankers:			Barclays Bank PLC
			. 43 High Street
			Sutton
			Surrey SM1 1DR
			CCLA Investment	Management		Ltd
			COIF Charity Funds
			80 Cheapside
			London EC2V 6DZ
			CAF Bank Ltd
			P0 Box289
			West Mailing
			Kent ME19 4TA
Auditor:			Myrus Smith
			Chartered Accountants		and Statutory		Auditor
			Norman House
			8 Burnell Road
			Sutton
			Surrey SM1 4BW

over the co		urse ofthe year.
Trainin					Attendees	Or anisations
Fundraisin
Im lementin		Black Curriculum			46	38
BME co roduction
Im lementin		Black Curriculum			45	34
BME Mental		Health
Meet the Funder
E vali and Diversit - Unconscious				Bias	20	14
Writin for	Im act Advanced
Leadershi		for Black Or anisations
What Good		Governance Looks	Like
Ma in Power for Communi			Cham	ions
Risk Assessment for Trustees
What Good		Governance Looks	Like		12	12
Leadershi		for Black Or anisations
Accredited	Trainin for Board Members				12
Exit UK Trainin
Fundraisin		for Small Grou s Session		1
Fundraisin		for Medium/Lar e	rou s
Develo in		Effective Partnershi	s		15	13
Fundraisin		for Small Grou s Session		2
Governance
Diversi E		vali and Inclusion			16	16

			Unrestricted	Unrestricted		Total	Total
		Notes	general	designated	Restricted	Funds	Funds
			funds	funds	funds	2022	2021
Income from:
Donations							4,776
Charitable activities			680,972		80,000	760,972	826,372
Other trading activities			84,526			84,526	32,887
Investments			19,488		356	19,844	19,696
Total			784,986		80,356	865,342	883,731
Expenditure on:
Raising funds			9,994			9,994	7,694
Charitable activities			778,898		48,559	827,457	1,031,403
Total			788,892		48,559	837,451	1,039,097
Net income/(expenditure)		12	(3,906)		31,797	27,891	(155,366)
Transfers between	funds	21	35,261		(35,261)
Net movement in	funds		31,355		(3,464)	27,891	(155,366)
Reconciliation of	funds:
Total funds brought	forward	21	120,606	272,840	1,466,869	1,860,315	2,015,681
Total Funds carried forward		21	f151,961	f272,840	E1,463,405	E.1,888,206	E1,860,315

			BALANCE SHE	BALANCE SHE	ET
			AS AT 31 NIARCH		2022
			Notes	2022			2021
FIXEDASSETS
Tangible assets			14
Investments			15
CURRENT ASSETS
Debtors			16	106,761		49,863
Cash at bank and	in hand			1,790,520		1,913,933
				1,897,281		1,963,796
CREDITORS: amounts		falling
due within one year			17	9,076		103,482
NET CURRENT ASSETS					1,888,205		1,860,314
NET ASSETS			19		E1,888,206		E1,860,315
FUNDS:
Unrestricted - General			21		151,961		120,606
Unrestricted - Designated			21		272,840		272,840
Restricted			22		1,463,405		1,466,869
					E1,888,206		E1,860,315

								2022	2021
								E
Cash flows from operating			activities
Net movement in funds	per	statement			offinancial		activities	27,891	(155,366)
Adjustments for:
Interest received								(828)	(2,735)
Distribution received								(19,016)	(16,961)
Depreciation charges									947
(Increase)/decrease	in debtors							(56,898)	6,847
Increase /(decrease)	in creditors							(94,406)	100,282
Net cash provided by	/ (used in)			operating		activities		(143,257)	(66,986)
Cash flows from investing			activities
Interest received								828	2,735
Distribution received								19,016	16,961
Net cash provided by/(used			in) investing			activities		19,844	19,696
Change in cash and cash		equivalents			in the year			(123,413)	(47,290)
Cash and cash equivalents		brought		forward				1,913,933	1,961,223
Cash and cash equivalents			carried forward					E1,790,520	E1,913,933
								2022	2021
Analysis ofcash and	cash,		equivalents
Cash at bank and in hand								E1,790,520	E1,913,933

2.	Donations			Unrestricted	Unrestricted
				general	designated	Restricted		Total	Total
				funds	funds	funds		2022	2021
					E	E		E	E
	Donations			ENil	ENil		ENil	ENil	E4,776
3.	Income from	charitable	activities	Unrestricted	Unrestricted
				general	designated	Restricted		Total	Total
				funds	funds	funds		2022	2021
				E	E			E
	Grants			317,292		80,000		397,292	455,727
	Contracts			300,000				300,000	304,565
	Management	charges		24,148				24,148	8,737
	Fees			39,532				39,532	57,343
				E680,972	ENil	E80,000		E760,972	E826,372

4.	Income from	other	trading	trading	Unrestricted	Unrestricted
	activities				general	designated	Restricted	Total	Total
					funds	funds	funds	2022	2021
	Rent and other charges				E84,526	ENil	FNil	E84,526	E32,887
	All ofthe E32,887 recognised				in 2021 was unrestricted	general funds.
5.	Investment	income			Unrestricted	Unrestricted
					general	designated	Restricted	Total	Total
					funds	funds	funds	2022	2021
					E	E	E	E	E
	Dividends				19,016			19,016	16,961
	Bank interest				472		356	828	2,735
					E19,488	FNil	E356	F19,844	E19,696
	Of the F19,696 recognised			in	2021, E19,228 was unrestricted general		funds and F468 was restricted		funds.
6.	Cost ofraising funds				Grant
					funding of	Direct	Support	Total	Total
					Activities	costs	costs	2022	2021
	Fundraising	activities			ENil	ENil	E9,994	E9,994	F7,694
	All ofthe E7,694 recognised				in 2021 was unrestricted	general funds.
7.	Cost ofcharitable		activities Grant
					funding of	Direct	Support	Total	Total
					activities	costs	costs	2022	2021
	Voluntary sector support			and
	development				E275,852	E435,743	E115,862	K827,457	E1,031,403

Analysis of grant funding	Analysis of grant funding			Raising		Charitable	Total	Total
				funds		activities	2022	2021
				E		E		E
Grants	to institutions
Sutton	Community Fund							59,241
Sutton	Giving Crisis Fund							132,178
City Bridge Trust —BAME		Groups						9,500
National	Lottery Response	Programme				48,559	48,559	89,692
Hate Crime						18,045	18,045	22,104
Infrastructure Support and		Capacity	Building			209,248	209,248	230,128
					'
				ENil		F275,852	E275,852	E542,843

			FOR THE YEA	R ENDED 31 IIARCH 2 /contd. . .	022
9.	Analysis ofdirect		costs	Raising	Charitable	Total	Total
				funds	activities	2022	2021
					E		E
	Staff costs				345,430	345,430	368,402
	Staff and volunteer		expenses		3,893	3,893	4,052
	Consultancy				4,216	4,216	18,378
	Training courses and subsidies				60	60
	Group activities				82,144	82,144	10,245
				fNil	f435,743	f435,743	E401,077
10.	Analysis ofsupport costs			Raising	Charitable	Total	Total
				funds	activities	2022	2021
				E	E		E
	Staff costs			5,326		5,326	4,764
	Office expenses				15,677	15,677	15,425
	Premises costs			3,410	64,790	68,200	49,237
	Other support costs			1,258	23,902	25,160	15,435
	Governance costs (see Note 11)				11,493	11,493	10,316
				E9,994	f115,862	E125,856	E95,177
11.	Governance costs					Total	Total
						2022	2021
							E
	Staff costs					6,723	5,816
	Audit fee					3,900	3,800
	Annual general	meeting				170
	Trustee/fidelity	insurance				700	700
						E11,493	E10,316
12.	Net income/(expenditure)					2022	2021
	This is stated after charging:
	Depreciation					fNil	E947
	Operating lease	rentals				f17,437	f17,437

			/contd. ..
Staff costs				2022	2021
				E
Wages and	salaries			316,153	337,620
Employer's	National	Insurance	Costs	27,765	28,477
Employer's	Pension	Costs		13,561	12,885
				E357,479	E378,982

						2022	2021
						Number	Number
	The average		number	of employees		12	12
14.	Tangible fixed assets				Office and
					Computer	Leasehold
					Equipment	Improvements	Total
					E		E
	Cost
	At	1 April 2021 and at		31 March 2022	14,547	5,473	20,020
	Depreciation
	At	1 April 2021 and at		31 March 2022	14,547	5,473	20,020
	Net Book Value
	At	31 March	2022		ENil	ENil	ENil
	At	31 March	2021		FNil	ENil	ENil

16.	Debtors		2022f	2021f
	Trade debtors		75,524	21,069
	Other debtors		5,135
	Prepayments		961	1,298
	Amounts owed by group undertakings		25,141	27,496
			E106,761	f49,863
17.	Creditors: Amounts	falling due within one year	2022f	2021f
	Accruals		7,823	101,805
	Other creditors		1,253	1,677
			E9,076	f103,482

			2022		2021
			Land and		Land and
			Buildings	Other	Buildings	Other
	Less than	one year	E8,719	fNil	f8,719	fNil
19.	Analysis of net assets between funds		Fixed	Current	Current	Net
	2022		assets f	assets f	liabilities f	assets f
	Restricted	Funds		1,463,405		1,463,405
	Designated	Funds		272,840		272,840
	Unrestricted	Funds		161,036	(9,076)	151,961
	As at 31 March 2022			f1,897,281	E(9,076)	f1,888,206

Comparativ	e information for the analysis	ofnet assets between funds	is as follows:
		Fixed	Current	Current	Net
2021		assets	assets E	liabilities f	assets f
Restricted	Funds		1,557,561	(90,692)	1,466,869
Designated	Funds		272,840		272,840
Unrestricted	Funds		133,395	(12,790)	120,606
As at 31 March 2021			E1,963,796	f(103,482)	f1,860,315

	ActionSutto	n)is shown	belo	w:
												f
	Debtor as at	1 April 2021										27,496
	Recharged costs											95,308
	Receipt											(97,663)
	Debtor as at	31 March 2022										E25,141
	No trustees	received any remuneration				or reimbursed	expenses		during	either year.
21.	Movement	in unrestricted				Balance at						Balance at
	funds					1 April						31 March
						2021	Income		Expenditure		Transfers	2022
										F		K
	2022
	Unrestricted	Funds:
	General					120,606	784,986		788,892		35,261	151,961
	Designated
	Property Dilapidation					30,000						30,000
	Staff					135,000						135,000
	Infrastructure	Development		Fund		86,428						86,428
	Sector Research					21,412						21,412
						272,840						272,840
						6393,446	6784,986		f788,892		F35,261	8424,801
	Transfers have been made to return				restricted funds		no longer required.
	Comparative	information	for	the movement in unrestricted				funds	is as	follows:
21.	Movement in unrestricted					Balance at						Balance at
	funds					1 April						31 March
						2020	Income		Expenditure		Transfers	2021
	2021
	Unrestricted	Funds:
	General					120,926	658,782			689,102	30,000	120,606
	Designated
	Property Dilapidation					30,000						30,000
	Staff					135,000						135,000
	Infrastructure	Development		Fund		116,428					(30,000)	86,428
	Sector Research.					21,412						21,412
						302,840					(30,000)	272,840
						E423,766	E658,782		f689,102		ENil	f393,446

22.	Movement in restricted		Balance at	Balance at						Balance at	Balance at
	funds		1	April						31 March
			2021		Income			Expenditure	Transfers		2022
	2022
	LBSSafer Sutton Partnership
	Service			2,731							2,731
	Sutton Community Fund					80,356					80,356
	Sutton Giving			35,261					(35,261)
	Transformation —PQASSO			1,365							1,365
	Social Care Delivery Grant			11,304							11,304
	National Lottery Response
	Programme			48,559				48,559
	Sutton CCG Charitable	Fund	1,367,649							1,367,649
			E1,466,869			680,356		648,559	F(35,261)	E1,463,405
	Comparative information	for the movement in restricted				funds	is as follows:
22.	Movement in restricted		Balance at							Balance at
	funds		1	April						31	March
			2020		Income			Expenditure	Transfers	2021
	2021					E		f.
	LBSSafer Sutton Partnership
	Service			25,224				22,493			2,731
	Sutton Community Fund			58,773		80,468		59,241	(80,000)
	Sutton Giving			27,600		4,157		138,245	141,749		35,261
	Transformation —PQASSO			1,365							1,365
	Social Care Delivery Grant			11,304							11,304
	City Bridge Trust —BAME Groups					40,324		40,324
	National Lottery Response
	Programme					100,000		89,692	38,251		48,559
	Sutton CCG Charitable	Fund	1,467,649						(100,000)	1,367,649
			F1,591,915		f224,949			f349,995	fNil	E1,466,869