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2023-03-31-accounts

Page
Reference and Administrative
Details
Report ofthe Trustees 2 to 8
Report cfthe Independent
Auditors		 9 to 12
Statement ofFinancial Activities 13
Statement ofFinancial Position 14
Statement ofCash Flows 15
Notes to the Statement ofCash Flows 16
Notes to the Financial Statements 17 to 29
TRUSTEES J J Fraser (resigned 9.5.22)
BM Garcia
AJ Horton (resigned 13.10.22)
D Martin Clark (resigned 13.10.22)
L Mlnchella (resigned 13.10.22)
SMohamed
(resigned 13.10.22)
8SKhan
J Kyne
G U Obaroghedo
D M Sayers (resigned 21.11.22)
A VThomas
A Enahoro (appointed 6.2.23)
E Kerr (appointed 21.11.22)
JNoel-Cephise
(appointed 21.11.22)
FCWebb (appointed 11.5.23)
COMPANY SECRETARY ETurner
REGISTERED OFFICE 26 Pampisford
Road
Purley
Surrey
CR8 2NE
REGISTERED COMPANY 03697578(England and Wales)
NUMBER
REGISTERED CHARITY 1073880
NUMBER
AUDITORS Xeinadin
Audit Ltd
Becket House
36Old Jewry
London
EC2R 6DD

31.3.23 31.3.22
Unrestdcted Restricted Total Total
funds funds funds funds
Notes 5 8
INCONIE AND ENDOWMENTS FROM
Donations
and legacies		 2 63,149 63,149 71,610
Charitable
activities
Charitable
activities		 1,938,025 380 1,938,405 1,779,965
Other trading activities
Investment
income		 3
4		 35,630
89,318		 35,630
89,318		 40,616
~83357
Total 2,126,122 380 2,126,502 'l,975,548
EXPENDITURE ON
Raising funds 6 12,294 12,294 5,742
Charitable
activities
Charitable
activities		 2.055.474 21,803 2,077,277 1,829,790
Total 2067.768 21,803 2,089,571 1,835,532
Net gains/(losses)
on investments		 143,546 143,546 ~22 930)
NET INCOME/(EXPENDITURE) 201,900 (21,423) 180,477 117,086
RECONCILIATION
OF FUNDS
Total funds brought
forward		 3,023,279 250,046 3,273,325 3,156,239
TOTAL FUNDS CARRIED FORWARD 3,225,179 228,623 3.453,802 3,273,325

31.3.23 31.3.22
Unrestricted Restricted Total Total
funds funds funds funds
Notes 5 5
FIXEDASSETS
Tangible assets 12 687,543 58,891 746,434 789,347
Investments
Investments 13 375,765 375,765 402,219
Investment
property		 14 11,,4475.000 1,475,000 1,305.000
2,538,308 58,891 2,597,199 2,496,566
CURRENT ASSETS
Debtors 15 121,068 121,068 98,777
Cash at bank 775,557 166,232 941.789 915,873
896,625 166,232 1,062,857 1,014,650
CREDITORS
Amounts
falling due within one year		 16 (209,754) 3,500 (206,254) (237,891)
NET CURRENT ASSETS ~686871 ~169732 ~856603 776,759
TOTAL ASSETSLESSCURRENT LIABILITIES 3,225,179 228,623 3,453,802 3,273,325
NET ASSETS ~3225,179 228,623 3,453,802 3,273,325
FUNDS 18
Unrestricted
funds		 3,225,179 3,023,279
Restricted funds ~228 623 250,046
TOTAL FUNDS 3,453,802 3,273,325

31.3.23 31.322
Notes 6
Cash flows from operating activities
Cash generated
from operations		 1 ~57373) 2'I2 917
Net cash (used in)/provided by operating activities ~57,373) 21?917
Cash flows from investing activities
Purchase
oftangible fixed assets		 (6,029) (22,762)
Interest received 3,612 67
Investment
Property Rents		 66,756 64,340
Other Investment Income 18,950 18,950
Net cash provided by investing
activities		 83,289 60,595
Change
in cash		 and cash equivalents
in the reporting period 25,916 273,512
Cash and cash equivalents atthe
beginning
ofthe		 reporting period 9~15873 642,361
Cash and cash equivalents atthe end
ofthe reporting period 941,789 915,873

RECONCILIATION OF NET INCOME TO NET CASH FLOW FROM OPERATING OF NET INCOME TO NET CASH FLOW FROM OPERATING OF NET INCOME TO NET CASH FLOW FROM OPERATING OF NET INCOME TO NET CASH FLOW FROM OPERATING OF NET INCOME TO NET CASH FLOW FROM OPERATING
ACTIVITIES
31.3.23 31.3.22
f
Net Income for the reporting period (as per the Statement of
Financial Activities) 180,477 117,086
Adjustments
for:
Depreciation
charges		 48,942 17,055
(Gain)/losses
on investments		 (143,546) 22,930
Interest received (3,612) (67)
Investment
Property		 Rents (66,766) (64,340)
Other investment
income		 (18,950) (18,950)
Decrease in stocks 2,965
(Increase)/decrease in debtors (22,290) 932
(Decrease)/increase in creditors ~31,638 ~135306
Nel cash (used in)/provided by operations ~57,373) ~212 917
2. ANALYSIS OF CHANGES IN NET FUNDS
At 1.4.22 Cash flow At31.3.23
E 6
Net cash
Cash at bank 915,873 25,916 941,789
Total 915,873 25,916 941,789

Freehold property 2'/o on cost
Improvements
to property		 25'%%d on cost
Fixtures and fittings 25'A on cost
Computer
equipment		 33y6 on cost

31.3.23 31.3.22
f 5
Donations 63,149 67,326
Legacies ~4284
63,149 71,610
3. OTHER TRADING ACTIVITIES
31.3.23 31.3.22
5 5
Training and professional fees 5,893 21,752
Miscellaneous Income 17,322 12,927
Catering Income 12,415 5,937
3~5630 4~0516
* INVESTMENT INCOME
31.3.23 31.3.22
5 6
Rents received 66,758 64,340
Other unrestricted Investment income 18,950 18,950
Deposit account interest 3,612 67
~89 318 83,357

31.3.23 31.3.22
Activity
Charitable Income Charitable activities 1,908,045 1,756,963
Rental income from
non-investment properties Charitable activities 30,360 23,002
1,938,405 1,779,965
RAISING FUNDS
Other trading activities
31.3.23 31.3.22
F
Bad debts 230
Fundralsing expenses 2,417 1,643
Catering cost 5,213 2,956
Publicity ~4664 913
12,294 5,742
CHARITABLE ACTIVITIES COSTS
Support
Direct costs lace
Costs note 8) Totals
6 5 E
Charitable activities 2070 777 6,500 ~2077
7
SUPPORT COSTS
Governance
costs
6
Charitable activities 6,500

7.

8.

 CHARITABLE ACTIVITIES COSTS
Charitable
activities
SUPPORT COSTS
Charitable
activities

31.3.23 31.3.22
Charitable Total
activities activities
6,500 ~6500

31.3.23 31.3.22
5
Auditors
remuneration		 3,740 3,740
AGM cost 1,260 1,260
Annualreports cost 1,500 1,500
Depreciation -owned assets 48,942 24,654

31.3.23 31.3.22
Projects 50 48
Management and administration ofthe charity 9 7
59 55

TANGIBLE FIXEDASSE TS
Improvements Fixtures
Freehold to and Computer
property property fittings
5		 equipment
f		 Totals
5
COST
At 1 April 2022 999,709 80,433 81,097 22,762 1,184,001
Additions 6,029 6,029
At 31 March 2023 999,709 ~80433 81,097 28,791 1,190,030
DEPRECIATION
At 1 April 2022
Charge for year		 308,897
19,994		 20,108 81,097 4,660
~8840		 394,654
48,942
At 31 March 2023 3~28891 ~20 108 81,097 ~13500 443,596
NET BOOK VALUE
At31 March 2023 670,818 60,325 15,291 746,434
At 31 March 2022 690,812 80,433 18,102 789,347

FIXEDASSET INVESTMENTS
Listed Unlisted
investments investments Totals
5 E
MARKET VALUE
At 1 April 2022 402,119 100 402,219
Revaluations ~26,454) ~26,454)
At 31 March 2023 375,665 100 375,765
NET BOOK VALUE
At 31 March 2023 375,665 100 375.765
At 31 March 2022 402,119 100 402,219

Cost or valuation
at 31 March 2023 is repres		 ented
by:
Listed Unlisted
investments investments Totals
5
Valuation
in 2021		 (6,822) (6,822)
Valuation
In 2022		 (22,929) (22,929)
Valuation
in 2023		 (26,454) (26,454)
Cost 431,870 100 431,970
375,665 100 375,765
INVESTMENT PROPERTY
FAIR VALUE
At 1 April 2022 1,305,000
Revaluation 170,000
At 31 March 2023 1,475,000
NET BOOK VALUE
At31 March 2023 1,475,000
At 31 March 2022 1,305,000

15. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR FALLING DUE WITHIN ONE YEAR
31.3.23
f		 31.3.22
f
Trade debtors 20,392 24,067
Amounts
owed by group		 undertakings 72,102
52,396
Other debtors 1,096 1,095
Prepayments 27,478 ~21 219
121,068 98,777
16. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23
f		 31.3.22
f
Trade creditors 10,946 8,835
Social security and other taxes 22,339 30,471
Other creditors 6,240 6,240
Pension creditor 10,520 15,721
Accrued expenses 31,227 36,706
Deferred grants and contracts 124,982 ~139918
206,254 237,891

Minimum
lease payment
under non-cancellabl		 e
operating
leases fall due as follow		 s:
2023 2022
f
Within one year 28,000 28,000
Between ons and five years
In more than five years
20.000 28,000
Minimum
lease receipts under non-cancellabl		 e
operating
leases fall due as follow		 s:
2023
f		 2022
f
Within one year 39,750 39,750
Between one snd five years 119,250 159,000
In more than five years
159.000 198,750

MOVEM ENT
IN FUNDS
Net
movement At
At 1.4.22 in funds 31.3.23
E
Unrestricted
funds
General fund 2,293,699 201,900 2,495,599
Fair Value Reserve ~729 580 729,580
3,023,279 201,900 3,225,179
Restricted funds
Orchard House Capital Grant 66,000 (2,000) 84,000
Fairlield House Extension Capital Grant 163,324 (2,528) 160,796
LVP 55+Grant 208 (208)
Universal
Credit Project
SWL Suicide Prevention		 12,649
7,885		 (8.822)
~7865)		 3,827
250 046 ~21 423 ~228 623
TOTAL FUNDS 3,273,325 180,477 ~3453,802

Net movement
in funds, i		 ncluded
in the sh		 ove are as follo ws:
incoming Resources Gains and Movement
resources expended
f		 losses
f		 in funds
E
Unrestricted
funds
General fund 2,126,122 (2,067,768) 143,546 201,900
Restricted funds
Orchard House Capital Grant (2,000) (2,000)
Fairfield House Extension Capital Grant (2,528) (2,528)
LVP 55+ Grant 380 (588) (208)
Universal
Credit Project
SWL Suicide Prevention		 (8AQ2)
~7865)		 (8,822)
~7865)
380 ~21 803) ~21423)

Comparatives
for movem		 ent
in fun		 ds
Net Transfers
movement between At
At 1.4.21
f		 in funds funds 31.3.22
Unrestricted
funds
General
fund		 2,153,606 114,563 25,530 2,293,699
Fair Value Reserve 729,580 ~729580
2,883,186 114,563 25,530 3,023,279
Restricted funds
Orchard
House Capital Grant		 68,000 (2,000) ee,ooo
Fairfield House Extension Capital Grant 165,852 (2,528) 163,324
LVP 55+ Grant 208 380 (380) 208
Universal
Credit Project		 10,063 2,586 12,649
SWL Suicide Prevention 6,328 1,537 7,865
RIN AM (2,548) 2,548
SLaM
Next Steps Accommodation		 Fund (380)
25,530		 380
~25,530)
273,053 2,523 ~25530) 250046
TOTAL FUNDS 3,156,239 117,086 ~3273,325
Comparative
net movement		 in funds, included in the above are as follows:
Incoming Resources Gains and Movement
resources
f		 expended
f		 losses
f		 in funds
f
Unrestricted
funds
General fund 1,917,349 (1,779,856) (22,930) 114,563
Restdicted funds
Orchard House Capital Grant (2,000) (2,000)
Falrfleld House Extension Capital Grant (2,528) (2,528)
LVP55+ Grant 4,860 (4,480) 380
Universal
Credit Project		 28,544 (25,958) 2,586
SWL Suicide Prevention
RiN AM		 4,795
20,000		 (3,258)
~17452)		 1,537
2,548
58,199 ~55676) 2,523
TOTAL FUNDS ~1,975548 ~1,835532) ~22,930) ~117086