2022-03-31-accounts

Contents		Page
Reference and administrative	information
Trustees' annual report
Report ofthe Independent Examiner		10
Statement offinancial activities	for the year ended 31 March 2022
Balance sheet as at 31 March	2022	12
Notes to the accounts		13

Company	Secretary	A Blessley
Bankers		Barclays Bank pic
		8 George Street
		Richmond-Upon-Thames
		Surrey
		TW10 1JU

Statement	offinan	cial acti	vities for	the year	ended 31	March 20	22
					2022		2021
					Restricted
			Unrestricted		Income	Total this	Total last
				funds	funds	year	year
			Note	6	8	6
Income and endowments		from:
Donations	and legacies		3	49,809	33,214	83,024	67,269
Fundraising	events		4	15,B81		15,681
Investment	income		5	228		228	421
Educational	activities		6	6,075		8,075	505
Government	grants (furlough		7	2,471		2,471	43,471
scheme)
Total income				74,264	33,214	107,478	111,666
Expenditure on:
Educational	activities			(58,160)	(32,997)	(91,157)	(79,587)
Fundraising	and event	costs		(21,288)	-	(21,286)	(12,598)
Total expenditure			8	(79,446)	(32,997)	(112,443)	(92,185)
Net incomel(expenditure)				(5,182)	217	(4,965)	19,481
Transfers between funds
Net movement	In funds			(5,182)	217	(4,965)	19,481
Total funds brought forward				101,923	14,217	116,140	96,659
Total funds carried forward				96,740	14,435	111,175	116,140
The notes on the following		pages form part ofthese		accounts.

The Holly Lodge Centre				Annual	report and	accounts 51	March 2022
Balance sheet as		at 31 March 2022
				2022		2021
			Note
Fixed assets
Tangible fixed assets
Current assets
Debtors			10	3,082		10,225
Deposit accounts				50,000		50,000
Cash at bank and	in hand			78,958		75,311
				132,039		135,538
Creditors falling	due within one year
Deferred income				(19,400)		(18,350)
Creditors and accrued expenditure			11	(1/65)		(1,047)
				(20,885)		(19,397)
Net current assets					111,175		116,140
Total net assets					111,175		116,140
Funds
Unrestricted funds
General				35,240		71,923
Designated reserves				61,500		30,000
					96,740		101,923
Restricted funds
IT and related				14		14
Transport				2,520		5,681
Other				11,901		8,521
					14,435		14,217
Total funds			12		111,175		116,140
The notes on the	following	pages form part	ofthese	accounts.

4. Fundralslng
							2022f	2021
Income raised from ticket sales and other event income							15,681
5. Investment	Income
							2022 f	2021 E.
Bank Interest							228	421
B. Educational	activities
							2022 f	2021 E
Income generated		by visitors attending		educational	activities		6,075	505
7. Government		grants
							2022 f	2021 E
Furlough grants	—Covid-19 subsidies						2,471	43,471
8. Total expenditure
				Educational		Fund-	Total	Total
					activities	ralslng	2022f	2021 E
Activity costs					6,506		6,506	1,259
Cost ofevents						5,379	5,379	(2,497)
Marketing						397	397	399
Payroll expenses					77,078	13,602	90,680	84,447
Volunteer expenses					285		286	258
Training					967		987	204
ITcosts					199	67	288	2,355
Repairs and maintenance					1,104	368	1,473	13
Oflice costs					3,093	1,031	4,124	4,883
Professional fees					1,163	388	1,551	13
Finance charges					82	27	110	169
Trustee expenses					5	1	6	6
Independent examination			fees		525	175	700	696
Total expenditure					91,008	21,436	112,443	92,185

No	tes to the accounts	(continued)
9.	Tangible fixed assets
		IT	Garden	Office	Other
		equipment	equipment	equipment	assetsf	Total 5
Cost
	At 1 April 2021	5,923	3,156	8,061	12,101	29,241
	Additions/(dlsposals)
	At 31 March 2022	0023	3006	0001	12101	29241
Depreciation
	At 1 April 2021	5,923	3,156	8,061	12,101	29,241
	Charge for the year
	At 31 March 2022	6923	3106	0001	12101	20241
I0iet	book value
	At 31 March 2022
	At 31 March 2021

Tangible fixed assets have been fully dspredated basis, with appropriate maintenance. 10.Debtors	but are still In use by ths Holly Lodge Centre	on a daily
	2022	2021
Debtors	2,155	10,225
Other debtors	927
Total debtors	3,062	10,225

11.Creditors
	2022	2021
		5
Accounts payable	613	89
Accruals	696	958
Other creditors	256
Total creditors	1,465	1,047

12. Movement In funds	12. Movement In funds
		1	At April	Incoming resources	Outgoing resources	Transfers	At 31 March
			2021f				2022f
Unrestricted funds
General funds		71,923		74,284	(79,446)		68,740
Designated funds		30,000					30,000
Total unrestricted	funds	1D1923		74294	~79449		9974D
Restricted funds
ITand related			14				14
Transport			5,681	29,833	(32,997)		2,520
Other			8,521	3,381			11,901
Total restricted funds		14217		33214	~329977		14439
Total funds		116,140		107,478	(112,443)		111,175
13.Analysis ofnet assets between		funds
As at 31 March 2022					Unrestricted f	Restricted f	Total f
Fixed assets
Tangible fixed assets
Current assets
Debtors					3,082		3,082
Deposits					50,000		50,000
Cash					84,523	14,435	78958
Current liabilities
Creditors					(1,485)		(1,485)
Deferred Income					(19,400)		(19,400)
Net current and total	assets				96,740	14,435	111,175
As at 31 March 2021					Unrestricted f	Restricted f	Totalf
Fixed assets
Tangible fixed assets
Current assets
Debtors					10,225		10,225
Deposits and cash					50,000		50,000
Cash					81,094	14,217	75,311
Current liabilities
Creditors					(1,047)		(1,047)
Deferred Income					(18,350)		(18,350)
Total assets					101,923	14,217	116,140