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2022-03-31-accounts

Page
Chair's Statement
Chief Executive's Report 2 to 3
Report ofthe Trustees 4 to 7
Independent
Examiner's		 Report
Statement of Financial Activities
Balance Sheet 10 to 11
Cash Flow Statement 12
Notes tothe Cash Flow Statement 13
Notes tothe Financial Statements 14 to 31
Detailed Statement of Financial Activities 32 to 33

31.3.22 31.3.21
Unrestricted Restricted Tota I Total
fund funds funds funds
Notes E E E E
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 277,985 175,906 453,891 630,298
Charitable
activities
Provision oftraining and activities 133,089 237,545 370,634 307,950
Other trading activities 29,858 29,858 16,151
Investment
income		 14,639 14,639 13,833
Other income 977 977
Total 456,548 413,451 869,999 968,232
EXPENDITURE ON
Charitable
activities
Raising funds 141,899 141,899 89,193
Provision oftraining and activities 329,638 419,684 749,322 637,802
Other 3,000 3,000 2,400
Total 474,537 419,684 894,221 729,395
Net gains on investments 13,095 13,095 351
NET INCOME/(EXPENDITURE) (4,894) (6,233) (11,127) 239,188
RECONCILIATION
OF		 FUNDS
Total funds brought forward 371,274 86,691 457,965 218,777
TOTAL FUNDS CARRIED FORWARD 366,380 80,458 446,838 457,965

31.3.22 31.3.21
Unrestricted Restricted Total Total
fund funds funds funds
Notes E f E E
FIXEDASSETS
Tangible assets 13 16,067 16,067 13,756
Investments 14 213,447 213,447 100,352
229,514 229,514 114,108
CURRENT ASSETS
Stocks 15 3,189 3,189
Debtors 16 77,744 77,744 39,245
Cash at bank 231,038 80,458 311,496 354,256
311,971 80,458 392,429 393,501
CREDITORS
Amounts
falling due within one year		 17 (175,105) (175,105) (49,644)
NET CURRENT ASSETS 136,866 80,458 217,324 343,857
TOTAL ASSETS LESSCURRENT LIABILITIES 366,380 80,458 446,838 457,965
NETASSETS 366,380 80,458 446,838 457,965
FUNDS 19
Unrestricted
funds		 366,380 371,274
Restricted funds 80,458 86,691
TOTALFUNDS 446,838 457,965

Qgg~fgn
gg&rise		 CChC
31.3.22 31.3.21
Notes f 6
Cash flows from operating activities
Cash generated
from operations		 73,037 260,089
Net cash provided
by operating
activities		 73,037 260,089
Cash flows from investing activities
Purchase oftangible fixed assets (17,413) (13,374)
Purchase offixed asset investments (100,000) (100,000)
Sale oftangible
fixed assets		 1,377
Interest received 239 103
Net cash used in investing activities (115,797) (113,271)
Change
in cash and cash equivalents		 in the
reporting
period		 (42,760) 146,818
Cash and cash equivalents at the beginning
ofthe reporting
period		 354,256 207,438
Cash and cash equivalents at the end ofthe
reporting
period		 311,496 354,256

RECONCILIATION OF NET (EXPENDITURE)/INCOME OF NET (EXPENDITURE)/INCOME OF NET (EXPENDITURE)/INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES OPERATING ACTIVITIES
31.3.22 31.3.21
E E
Net (expenditure)/income for the reporting period (as per the Statement
of Financial Activities) (11,127) 239,188
Adjustments
for:
Depreciation
charges		 14,702 12,546
Gain on investments (13,095) (351)
Profit on disposal offixed assets (977)
Interest received (239) (103)
Increase
in stocks		 (3,189)
(Increase)/decrease in debtors (38,499) 4,961
Increase
in creditors		 125,461 3,848
Net cash provided by operations 73,037 260,089
ANALYSIS OF CHANGES IN NET FUNDS
At 1.4.21 Cash flow At 31.3.22
E E E
Net cash
Cash and cash equivalents 354,256 (42,760) 311,496
Total 354,256 (42,760) 311,496

3. DONATIONS
AND LEGACIES
31.3.22 31.3.21
6 E
Donations 166,789 157,145
Grants 287,102 473,153
453,891 630,298
Grant income is as follows:
Total Total
Unrestricted Restricted 31.3.22 31.3.21
E f E f
Grants received - donations and legacies (as above) 130,160 156,942 287,102 473,153
Grants received —provision oftraining and activities
(note 6) 20,000 ~237 545 257,545 137,060
F150,160 6394,487 E544,647 E610,213
Details ofrestricted grant income are given in note 19to these accounts.
Details ofunrestricted grant income are as follows:
31.3.22 31.3.21
E E
Four Acre Trust 10,000 25,000
Garfield Weston Foundation 25,000 30.000
The Edward
Gostling Foundation		 25,000 10,000
Surrey County Council 50,000
Guildford
Borough Council		 20,000 25,000
Iob Retention
Scheme		 Grant 15,161
Kickstart Grants - Salary 21,910
Other &E10,000 48,250 100,780
E150,160 E255,941
4. OTHER TRADING ACTIVITIES
31.3.22 31.3.21
E E
Miscellaneous
income		 1,457 768
Training and counsellor supervision fees 28,401 15,383
29,858 16,151

for the Year En for the Year En ded 31March
5. INVESTMENT INCOME
31.3.22 31.3.21
6 E
Rents received 14,400 13,730
Deposit account interest 239 103
14,639 13,833
INCOME FROM CHARITABLE ACTIVITIES
31.3.22 31.3.21
Activity E f
Development and training
projects Provision oftraining and activities 113,089 170,890
Grants Provision oftraining and activities 257,545 137,060
370,634 307,950
7. CHARITABLE ACTIVITIES COSTS
Support
Direct costs (see
Costs note 8) Totals
6 6 6
Raising funds 95,982 45,917 141,899
Provision oftraining and activities 427,471 321,851 749,322
523,453 367,768 891,221
8. SUPPORT COSTS
Management
Raising funds 45,917
Provision of training and activities 321,851
367,768

Support costs , include d
in th		 e above, are as foll ows:
31.3.22 31.3.21
Provision
of
training
Raising and Total Total
funds activities activities activities
f f f f
General salaries, recruitment and pension
costs 25,314 128,458 153,772 132,190
Property and general maintenance 5,290 100,506 105,796 99,561
Insurance 1,044 5,297 6,341 5,644
Advertising 74
Administrative costs 14,269 87,590 101,859 53,567
45,917 321,851 367,768 291,036
Had the policy been applied, the allocati on
would have
f
Raising funds 33,574
Provision oftraining and activities 257,462
291,036

2022 2021
E E
Salaries 554,769 463,365
Employer's National Insurance 36,013 30,022
Pension 10,390 8,820
Recruitment 10,230 1,564
E611,402 E503,771
Staff costs are allocated between activities as follows:
2022 2021
E E
Raising funds 89,426 78,627
Provision oftraining and activities 368,204 292,709
Support costs 153,772 132,435
E611,402 E503,771
The average monthly number ofemployees during the year was as follows:
31.3.22 31.3.21
Staff 35 30

Not sto the Financial Statements - c
fort		 Not sto the Financial Statements - c
fort		 Not sto the Financial Statements - c
fort		 ontinued
12. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted Restricted Total
fund funds funds
E f 6
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 398,500 231,798 630,298
Charitable
activities
Provision oftraining and activities 116,790 191,160 307,950
Other trading activities 16,151 16,151
Investment
income		 13,833 13,833
Total 545,274 422,958 968,232
EXPENDITURE ON
Charitable
activities
Raising funds 76,264 12,929 89,193
Provision oftraining and activities 279,856 357,946 637,802
Other 2,400 2,400
Total 358,520 370,875 729,395
Net gains on investments 351 351
NET INCOME 187,105 52,083 239,188
Transfers between funds 22,933 (22,933)
Net movement
in funds		 210,038 29,150 239,188
RECONCILIATION
OF FUNDS
Total funds brought forward 161,236 57,541 218,777
TOTAL FUNDS CARRIED FORWARD 371,274 86,691 457,965

otestothe
Fina
f r
y		 ncia(St
em
n
-
n inu
d
rEn
1M r h2022
13. TANGIBLE FIXEDASSETS
Plant and Motor
machinery vehicles Totals
E E E
COST
At 1April 2021 114,767 67,270 182,037
Additions 17,413 17,413
Disposals (1,199) (1,199)
At 31March 2022 130,981 67,270 198,251
DEPRECIATION
At 1April 2021 101,011 67,270 168,281
Charge for year 14,702 14,702
Eliminated
on disposal		 (799) (799)
At 31March 2022 114,914 67,270 182,184
NET BOOK VALUE
At 31March 2022 16,067 16,067
At 31March 2021 13,756 13,756
14. FIXEDASSET INVESTMENTS
Shares
in
gloup Listed
undertakings investments Totals
E E E
MARKET VALUE
At 1April 2021 100,351 100,352
Additions 100,000 100,000
Revaluations 13,095 13,095
At 31March 2022 213,446 213,447
NET BOOK VALUE
At 31March 2022 1 213,446 213,447
At 31March 2021 1 100,351 100,352
Shares in
group Listed
undertakings investments Totals
E E E
1 213,446 213,447

ollowing
hist		 orical cost:
31.3.22 31.3.21
E f
200,000 100,000

Nature of busi ness: D ormant
company
N
Class ofshare; holding
Ordinary 61 100
31.3.22 31.3.21
6 E
Aggregate capital and reserves 1
15. STOCKS
31.3.22 31.3.21
6 E
Stocks 3,189
16. DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.22 31.3.21
f E
Trade debtors 29,666 8,913
Other debtors 9,205
VAT 2,086
Prepayments and accrued income 38,873 28,246
77,744 39,245

CREDITO RS'.AMOUNT S
FALLING DUE WITHIN ONE YEAR
31.3.22 31.3.21
6 6
Trade creditors 27,672 33,627
Social security and other taxes 8,833 9,613
VAT 2,973
Credit balances on trade debtors 1,460 1,803
Amounts owed to subsidiary 1 1
Accruals and deferred income 134,166 4,600
175,105 49,644

31.3.22 31.3.21
E E
Within one year 62,345 83,127
Between one and five years 20,782
62,345 103,909

f or the Year Ended 31March 2022
19. MOVEMENT
IN FUNDS
Net Transfers
movement between At
At 1.4.21 in funds funds 31.3.22
f f f f
Unrestricted
funds
General fund 371,274 (4,894) 366,380
Restricted funds
Fund for IT Manager post 16,800 (16,800)
Community
Foundation		 for Surrey - Burnett
Music fund 6,527 (4,287) 2,240
Other
&f10,000each		 47,684 9,086 (1,797) 54,973
Fund for Virtual Support Co-ordinator post 7,097 (8,894) 1,797
Fund for Business Manager post 3,333 (3,333)
Fund for Counselling
Co-ordinator		 post 5,250 (5,250)
Social Enterprise
Support		 Fund 8,113 8,113
Community
Foundation		 for Surrey - Surrey
Heartlands
NHS Charities		 1,225 1,225
Fund for IT department costs 6,000 6,000
Worshipful
Company of		 Information
Technologists'
Charity		 1,307 1,307
Community
Foundation		 for Surrey —Mamie
Mallon Community
Fund		 3,600 3,600
Community
Foundation		 for Surrey - Surrey
Supported
Employment		 fund 3,000 3,000
86,691 (6,233) 80,458
TOTALFUNDS 457,965 (11,127) 446,838

incoming Resources Gains and Movement
resources expended losses in funds
E E E E
Unrestricted
funds
General fund 456,548 (474,537) 13,095 (4,894)
Restricted funds
Fund for IT Manager post (16,800) (16,800)
Community
Foundation
for		 Surrey —Burnett
Music fund (4,287) (4,287)
Catalyst
—Safe Haven Project		 56,500 (56,500)
Fund for Upholstery
Trainer		 posts 11,467 (11,467)
Other
&E10,000each		 75,358 (66,272) 9,086
National
Lottery Community		 Fund 87,606 (87,606)
Fund for Virtual Support Co-ordinator post (8,894) (8,894)
Fund for Business Manager post (3,333) (3,333)
Fund for Counselling
Co-ordinator		 post 17,333 (22,583) (5,250)
Catalyst
—Community
Connections		 project 55,000 (55,000)
Social Enterprise
Support
Fund		 9,931 (1,818) 8,113
Fund for Horticulture
costs		 (Zurich) 20,000 (20,000)
OAH social enterprise
fund		 20,007 (20,007)
YASH set up fund 10,000 (10,000)
Community
Foundation
for		 Surrey - Surrey
Heartlands
NHS Charities		 18,621 (17,396) 1,225
Fund for ITdepartment
costs		 10,000 (4,000) 6,000
Worshipful
Company of Information
Technologists'
Charity		 3,550 (2,243) 1,307
Community
Foundation
for		 Surrey —Mamie
M allan
Community
Fund		 3,600 3,600
H RTaylor Charitable Trust - Everyone Choir 1,000 (1,000)
Community
Foundation
for		 Surrey-
Allianz/Dancer 8,978 (8,978)
Prince of Wales' Charitable Foundation-
Horticulture 1,500 (1,500)
Community
Foundation
for		 Surrey —Surrey
Supported
Employment
fund		 3,000 3,000
413,451 (419,684) (6,233)
TOTAL FUNDS 869,999 (894,221) 13,095 (11,127)

Net Transfers
movement between At
At 1.4.20 in funds funds 31.3.21
E E E E
Unrestricted
funds
General fund 161,236 187,105 22,933 371,274
Restricted funds
Fund for Fundraising & Partnership post 2,500 (2,500)
Fund for IT Manager post 16,181 619 16,800
Community
Foundation		 for Surrey —Burnett
Music fund 8,797 (2,270) 6,527
Other &E10,000each 30,063 40,554 (22,933) 47,684
Fund for Virtual Support Co-ordinator post 7,097 7,097
Fund for Business Manager post 3333 3333
Fund for Counselling Co-ordinator post 5,250 5,250
57,541 52,083 (22,933) 86,691
TOTAL FUNDS 218,777 239,188 457,965

Incoming Resources Gains and Movement
resources expended losses in funds
E E E E
Unrestricted
funds
General fund 545,274 (358,520) 351 187,105
Restricted funds
Fund for Fundraising & Partnership post (2,500) (2,500)
Fund for IT Manager post 22,400 (21,781) 619
Guildford
Borough Council		 20,000 (20,000)
Fund for Horticulture costs 10,000 (10,000)
Community
Foundation
for Surrey		 - Burnett
Music fund (2,270) (2,270)
Catalyst - Safe Haven Project 56,500 (56,500)
The Community
Foundation		 for Surrey-
Client Services core costs 25,000 (25,000)
Other
&E10,000each		 124,158 (83,604) 40,554
National
Lottery Community		 Fund 26,500 (26,500)
Fund for Virtual Support Co-ordinator post 15,840 (8,743) 7,097
Fund for Business Manager post 20,000 (16,667) 3,333
Fund for Counselling Co-ordinator post 10,500 (5,250) 5,250
Community
Foundation
for Surrey-
Counselling
costs		 10,000 (10,000)
Catalyst - Community Connections project 55,000 (55,000)
Social Enterprise
Support
Fund		 27,060 (27,060)
422,958 (370,875) 52,083
TOTAL FUNDS 968,232 (729,395) 351 239,188

Net Transfers
movement between At
At 1.4.20 in funds funds 31.3.22
E E f E
Unrestricted
funds
General
fund		 161,236 182,211 22,933 366,380
Restricted funds
Fund for Fundraising
&		 Partnership post 2,500 (2,500)
Fund for IT Manager post 16,181 (16,181)
Community
Foundation		 for Surrey —Burnett
Music fund 8,797 (6,557) 2,240
Other
&E10,000each		 30,063 49,640 (24,730) 54,973
Fund for Virtual Support Co-ordinator post (1,797) 1,797
Social Enterprise
Support		 Fund 8,113 8,113
Community
Foundation		 for Surrey - Surrey
Heartlands
NHS Charities		 1,225 1,225
Fund for ITdepartment costs 6,000 6,000
Worshipful
Company of		 Information
Technologists'
Charity		 1,307 1,307
Community
Foundation		 for Surrey - Mamie
Mallon Community
Fund		 3,600 3,600
Community
Foundation		 for Surrey —Surrey
Supported
Employment		 Fund 3,000 3,000
57,541 45,850 (22,933) 80,458
TOTAL FUNDS 218,777 228,061 446,838

A current year 12months
a
follows:		 nd prior ye ar 12mon ths combined
ne		 t movement
in
fun		 ds, included
in		 the above are
Incoming Resources Gains and Movement
resources expended losses in funds
E E E E
Unrestricted
funds
General fund 1,001,822 (833,057) 13,446 182,211
Restricted funds
Fund for Fundraising
&Partnership		 post (2,500) (2,500)
Fund for ITManager post 22,400 (38,581) (16,181)
Guildford
Borough Council		 20,000 (20,000)
Fund for Horticulture
costs		 10,000 (10,000)
Community
Foundation
for		 Surrey —Burnett
Music fund (6,557) (6,557)
Catalyst
-Safe Haven Project		 113,000 (113,000)
Fund for Upholstery
Trainer		 posts 11,467 (11,467)
The Community
Foundation		 for Surrey-
Client Services core costs 25,000 (25,000)
Other
&E10,000 each		 199,516 (149,876) 49,640
National
Lottery Community		 Fund 114,106 (114,106)
Fund for Virtual Support Co-ordinator post 15,840 (17,637) (1,797)
Fund for Business Manager post 20,000 (20,000)
Fund for Counselling
Co-ordinator		 post 27,833 (27,833)
Community
Foundation
for		 Surrey-
Counselling
costs		 10,000 (10,000)
Catalyst
- Community
Connections		 project 110,000 (110,000)
Social Enterprise
Support
Fund		 36,991 (28,878) 8,113
Fund for Horticulture
costs		 (Zurich) 20,000 (20,000)
OAH social enterprise
fund		 20,007 (20,007)
YASH set up fund 10,000 (10,000)
Community
Foundation
for		 Surrey - Surrey
Heartlands
NHS Charities		 18,621 (17,396) 1,225
Fund for ITdepartment
costs		 10,000 (4,000) 6,000
Worshipful
Company of Information
Technologists'
Charity		 3,550 (2,243) 1,307
Community
Foundation
for		 Surrey - Mamie
Mallon Community
Fund		 3,600 3,600
H RTaylor Charitable
Trust		 —Everyone Choir 1,000 (1,000)
Community
Foundation
for		 Surrey-
AllianzfDancer 8,978 (8,978)
Prince of Wales' Charitable Foundation-
Horticulture 1,500 (1,500)
Community
Foundation
for		 Surrey —Surrey
Supported
Employment
fund		 3,000 3,000
836,409 (790,559) 45,850
TOTAL FUNDS 1,838,231 (1,623,616) 13,446 228,061

INDEPENDENT EXAMINER'S FEES
31.3.22 31.3.21
E E
Independent
Examiner's fees:
For Independent Examination 1,200 1,200
For accountancy services 1,800 1,200
E3,000 E2,400

Detailed Stateme ofFinancial Activities
Il
02
Il
02
31.3.22 31.3.21
f f
INCOME AND ENDOWMENTS
Donations
and legacies
Donations 166,789 157,145
Grants 287,102 473,153
453,891 630,298
Other trading activities
Miscellaneous income 1,457 768
Training
and counsellor		 supervision fees 28,401 15,383
29,858 16,151
Investment
income
Rents received 14,400 13,730
Deposit account interest 239 103
14,639 13,833
Charitable
activities
Development and training projects 113,089 170,890
Grants 257,545 137,060
370,634 307,950
Other income
Gain on sale oftangible fixed assets 977
Total incoming resources 869,999 968,232
EXPENDITURE
Charitable
activities
Salaries 457,630 376,644
Direct costs 16,665 17,008
Client activity costs 27,899 19,576
Marketing 6,557 10,185
Depreciation
oftangible		 fixed assets 14,702 12,546
523,453 435,959
Other
Independent
Examiner's		 fee 3,000 2,400

Detailed Statement of Financial Activiti Detailed Statement of Financial Activiti
for the Year Ended 31March 2022
31.3.22 31.3.21
E E
Support costs
Management
General salaries, recruitment and pension costs 153,772 132,190
Property and general maintenance 105,796 99,561
Insurance 6,341 5,644
Advertising 74
Administrative costs 101,859 53,567
367,768 291,036
Total resources expended 894,221 729,395
Net (expenditure)/income before gains and
losses (24,222) 238,837
Realised recognised
gains		 and losses
Realised gains/(losses) on fixed asset investments 13,095 351
Net (expenditure)/income (11,127) 239,188