|||Page||
|---|---|---|---|
|Chairman's<br>Report||||
|Report ofthe Trustees|2|to|8|
|Report ofthe Independent<br>Auditors|9|to|12|
|Statement ofFinancial Activities||||
|Balance Sheet|14|to|15|
|Notes to the Financial Statements|16|to|24|
|Detailed Statement ofFinancial Activities|25|to|26|





## 



## 

## 



## 

## 



## 

## 

## 



## 

## 

## 

## 

## 

## 



## 

## 

## 



## 



## 



## 

## 

## 

## 

## 

## 



## 



## 



## 

## 



## 

||||||||31.3.22|31.3.21|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|Total|
||||||fund|funds|funds|funds|
|||||Notes|E|E|E|E|
|INCOME AND|ENDOWMENTS||FROM||||||
|Donations<br>and|legacies||||56,428|63,239|119,667|286,703|
|Charitable<br>activities|||||||||
|Day Service|||||3,288|137,500|140,788|151,262|
|GAfor Families|||||2,500|40,000|42,500|42,152|
|Investment<br>income|||||8||8|44|
|Other income|||||16,986||16,986||
|Total|||||79,210|240,739|319,949|480,161|
|EXPENDITURE|ON||||||||
|Charitable<br>activities|||||||||
|Day Service|||||45,273|122,475|167,748|141,557|
|GAfor Families|||||35,677|96,980|132,657|130,884|
|Total|||||80,950|219,455|300,405|272,441|
|NET INCOME/(EXPENDITURE)|||||(1,740)|21,284|19,544|207,720|
|Transfers between||funds||15|(6,919)|6,919|||
|Net movement|in|funds|||(8,659)|28,203|19,544|207,720|
|RECONCILIATION||OF FUNDS|||||||
|Total funds brought forward|||||206,267|128,255|334,522|126,802|
|TOTAL FUNDS|CARRIED FORWARD||||197,608|156,458|354,066|334,522|





## 

|||||31.3.22|31.3.21|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||fund|funds|funds|funds|
||Notes|E|E|f|E|
|FIXEDASSETS||||||
|Tangible assets|12|1,170||1,170|1,125|
|CURRENT ASSETS||||||
|Debtors|13|34,700||34,700|11,152|
|Cash at bank||173,501|156,458|329,959|340,323|
|||208,201|156,458|364,659|351,475|
|CREDITORS||||||
|Amounts<br>falling due within one year|14|(11,763)||(11,763)|(18,078)|
|NET CURRENT ASSETS||196,438|156,458|352,896|333,397|
|TOTAL ASSETS LESSCURRENT LIABILITIES||197,608|156,458|354,066|334,522|
|NET ASSETS||197,608|156,458|354,066|334,522|
|FUNDS|15|||||
|Unrestricted<br>funds||||197,608|206,267|
|Restricted funds||||156,458|128,255|
|TOTAL FUNDS||||354,066|334,522|





## 



## 

## 

## 

|Treatment<br>room|33%on reducing|balance|
|---|---|---|
|Office Equipment|33%on reducing|balance|
|Laundry equipment|33%on reducing|balance|
|Computer<br>equipment|25%on reducing|balance|





||||Notes tothe Financial Statements - continued|||
|---|---|---|---|---|---|
||||forthe Year Ended 31March 2022|||
|2.|DONATIONS|AND LEGACIES||||
|||||31.3.22|31.3.21|
|||||f|f|
||Donations &|gifts||62,747|111,220|
||Grants|||56,920|175,483|
|||||119,667|286,703|
|3.|INVESTMENT|INCOME||||
|||||31.3.22|31.3.21|
||||||f|
||Deposit account interest||||44|
|4.|INCOME FROM CHARITABLE||ACTIVITIES|||
|||||31.3.22|31.3.21|
||||Activity|f|f|
||Catering||Day Service||58|
||Grants||Day Service|140,788|151,204|
||Grants||GA for Families|42,500|42,152|
|||||183,288|193,414|
|5.|CHARITABLE|ACTIVITIES COSTS||||
|||||Support||
||||Direct|costs (see||
||||Costs<br>f|note 6)<br>f|Totals<br>f|
||Day Service||146,650|21,098|167,748|
||GAfor Families||116,086|16,571|132,657|
||||262,736|37,669|300,405|





## 

## 

|SUP|PORT COSTS|||||
|---|---|---|---|---|---|
|||||Governance||
|||Management|Finance|costs|Totals|
|||E|E|E|E|
|Day|Service|14,292|58|6,748|21,098|
|GA|for Families|11,225|46|5,300|16,571|
|||25,517|104|12,048|37,669|



## 

## 

|||||||31.3.22|31.3.21|
|---|---|---|---|---|---|---|---|
|||||||E|f|
|Auditors'|remuneration|||||5,000|5,000|
|Auditors'|remuneration|for|non|audit|work|7,048|7,560|
|Depreciation<br>—owned||assets||||397|384|



## 

## 

## 

## 

|STAFF COSTS||||||
|---|---|---|---|---|---|
|||||31.3.22|31.3.21|
|||||E|f|
|Wages and salaries||||235,062|211,793|
|Other pension costs||||13,186|11,509|
|||||248,248|223,302|
|The average monthly||number ofemployees|during the year was as follows:|||
|||||313.22|31.3.21|
|Management<br>and|administration|||2|2|
|Direct charitable|activities|||8|8|
|||||10|10|





## 

## 

## 

## 

|COMPARATIVES FOR THE STA|TEMENT OF FINANCIAL|ACTIVITIES|||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total|
|||fund|funds|funds|
|||f|E|E|
|INCOME AND ENDOWMENTS|FROM||||
|Donations<br>and legacies||150,665|136,038|286,703|
|Charitable<br>activities|||||
|Day Service||56,444|94,818|151,262|
|GAfor Families||12,152|30,000|42,152|
|Investment<br>income||44||44|
|Total||219,305|260,856|480,161|
|EXPENDITURE ON|||||
|Charitable<br>activities|||||
|Day Service||37,869|103,688|141,557|
|GAfor Families||66,441|64,443|130,884|
|Total||104,310|168,131|272,441|
|NET INCOME||114,995|92,725|207,720|
|RECONCILIATION<br>OF FUNDS|||||
|Total funds brought forward||91,271|35,531|126,802|
|TOTAL FUNDS CARRIED FORWARD||206,266|128,256|334,522|





## 

## 

## 

## 

## 

## 

|TANGIBLE FIXEDASSETS||||||
|---|---|---|---|---|---|
||Treatment|Office|Laundry|Computer||
||room<br>E|Equipment<br>E|equipment<br>E|equipment<br>E|Totals<br>f|
|COST||||||
|At 1April 2021|12,678|33,255|6,827|5,722|58,482|
|Additions||||442|442|
|At 31March 2022|12,678|33,255|6,827|6,164|58,924|
|DEPRECIATION||||||
|At 1April 2021|12,658|33,247|6,796|4,656|57,357|
|Charge for year|7|3|10|377|397|
|At31March 2022|12,665|33,250|6,806|5,033|57,754|
|NET BOOK VALUE||||||
|At 31March 2022|13||21|1.131|1,170|
|At31March 2021|20|||1,066|1,125|
|DEBTORS:AIVIOUNTS FALLING DUE WITHIN ONE||YEAR||||
|||||313.22|31.3.21|
|||||f|E|
|Other debtors||||34,700|10,000|
|Prepayments|||||1,152|
|||||34,700|11,152|





## 

## 

## 

|CREDITORS: A|MOUNTS<br>FALLING DUE WITHIN ONE YEA|R||
|---|---|---|---|
|||31.3.22|31.3.21|
|||E|E|
|Other creditors||1,179|920|
|Disbursement|creditor|264|364|
|Deferred income|||5,000|
|Accrued expenses||10,320|11,794|
|||11,763|18,078|



## 

## 

|MOVEMENT IN|FUNDS||||||
|---|---|---|---|---|---|---|
|||||Net|Transfers||
|||||movement|between|At|
||||At 1.4.21|in funds|funds|31.3.22|
|||||E|E|E|
|Unrestricted<br>funds|||||||
|General fund|||206,267|(1,740)|(6,919)|197,608|
|Restricted funds|||||||
|Day Service|||91,737|16,353||108,090|
|Connextions|||315|||315|
|Guildford<br>Action|for Families (GAF)|||(6,919)|6,919||
|Big Lottery Fund|—Reaching Communities||36,203|5,850||42,053|
|Smaller grant less than E10K||||6,000||6,000|
||||128,255|21,284|6,919|156,458|
|TOTAL FUNDS|||334,522|19,544||354,066|
|Net movement|in funds, included|in the above|are as follows:||||
|||||Incoming|Resources|Movement|
|||||resources|expended|in funds|
|||||E|E|E|
|Unrestricted<br>funds|||||||
|General fund||||79,210|(80,950)|(1,740)|
|Restricted funds|||||||
|Day Service||||99,578|(83,225)|16,353|
|Guildford<br>Action|for Families (GAF)|||33,068|(39,987)|(6,919)|
|Big Lottery Fund|- Reaching Communities|||43,593|(37,743)|5,850|
|Catalyst - Welcome Project||||40,000|(40,000)||
|Smaller grant less than E10K||||24,500|(18,500)|6,000|
|||||240,739|(219,455)|21,284|
|TOTAL FUNDS||||319,949|(300,405)|19,544|





## 

||||Net||
|---|---|---|---|---|
||||rnovernent|At|
|||At 1.4.20|in funds|31.3.21|
|||E|f|E|
|Unrestricted|funds||||
|General fund||91,271|114,996|206,267|
|Restricted funds|||||
|Day Service||16,874|74,863|91,737|
|Conn extions||315||315|
|Big Lottery Fund - Reaching Communities||18,342|17,861|36,203|
|||35,531|92,724|128,255|
|TOTAL FUNDS||126,802|207,720|334,522|



|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|||E|E|E|
|Unrestricted|funds||||
|General fund||219,305|(104,309)|114,996|
|Restricted funds|||||
|Day Service||178,920|(104,057)|74,863|
|Guildford<br>Action for Families (GAF)||31,826|(31,826)||
|Big Lottery Fund - Reaching Communities||50,110|(32,249)|17,861|
|||260,856|(168,132)|92,724|
|TOTAL FUNDS||480,161|(272,441)|207,720|





## 

## 

||||Net|Transfers||
|---|---|---|---|---|---|
||||movement|between|At|
|||At 1.4.20|in funds|funds|31.3.22|
|||E|f|E|E|
|Unrestricted|funds|||||
|General fund||91,271|113,256|(6,919)|197,608|
|Restricted funds||||||
|Day Service||16,874|91,216||108,090|
|Conn extions||315|||315|
|Guildford<br>Action for Families (GAF)|||(6,919)|6,919||
|Big Lottery Fund - Reaching Communities||18,342|23711||42,053|
|Smaller grant|less than E10K||6,000||6,000|
|||35,531|114,008|6,919|156,458|
|TOTAL FUNDS||126,802|227,264||354,066|



|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources<br>f|expended<br>f|in funds<br>E|
|Unrestricted<br>funds|||||
|General fund||298,515|(185,259)|113,256|
|Restricted funds|||||
|Day Service||278,498|(187,282)|91,216|
|Guildford<br>Action|for Families (GAF)|64,894|(71,813)|(6,919)|
|Big Lottery Fund|—Reaching Communities|93,703|(69,992)|23,711|
|Catalyst<br>—Welcome Project||40,000|(40,000)||
|Smaller grant less than E10K||24,500|(18,500)|6,000|
|||501,595|(387,587)|114,008|
|TOTAL FUNDS||800,110|(572,846)|227,264|





## 

## 

## 

## 



||||Detailed Statement ofFinancial Activities|||
|---|---|---|---|---|---|
||||forthe Year Ended 31IVIarch 2022|||
|||||31.3.22|31.3.21|
|||||E|f|
|INCOME AND ENDOWMENTS||||||
|Donations<br>and legacies||||||
|Donations 5gifts||||62,747|111,220|
|Grants||||56,920|175,483|
|||||119,667|286,703|
|Investment<br>income||||||
|Deposit account interest|||||44|
|Charitable<br>activities||||||
|Catering|||||58|
|Grants||||183,288|193,356|
|||||183,288|193,414|
|Other income||||||
|Beverley Hall income||||16,296||
|Sundry income||||690||
|||||16,986||
|Total incoming resources||||319,949|480,161|
|EXPENDITURE||||||
|Charitable<br>activities||||||
|Wages||||217,534|184,915|
|Pensions||||12,610|10,151|
|Staff recruitment,|training Ragency fees|||1,451|192|
|Telephone||||2,707|2,948|
|Postage and stationery||||468|526|
|Sundries|||||2,251|
|Catering costs||||3,707|1,266|
|Materials 5equipment||||4,364|2,767|
|Special events||||7,699|2.713|
|Transport,<br>travel 5||subsistence||2,184|3,327|
|Premises||||9,420|9,767|
|Volunteer expenses||||194|261|
|Depn ofTreatment||room||7|10|
|Depn ofoffice equipment||||3|4|
|Carried forward||||262,348|221,098|





## 

||||Detailed Statement ofFinancial Activities|||
|---|---|---|---|---|---|
||||forthe Year Ended 31March 2022|||
|||||31.3.22|31.3.21|
|||||E|E|
|Charitable<br>activities||||||
|Brought forward||||262,348|221,098|
|Depn of laundry||equipment||10|15|
|Depn ofcomputer equipment||||378|355|
|||||262,736|221,468|
|Support costs||||||
|Management||||||
|Wages||||17,528|26,878|
|Pensions||||576|1,358|
|Insurance||||3,559|3,936|
|Telephone||||587|470|
|Postage and|stationery|||154|560|
|Equipment||||1,722|3,113|
|Professional|fees|||1,391|1,906|
|||||25,517|38,221|
|Finance||||||
|Bank charges||||104|192|
|Governance|costs|||||
|Auditors'<br>remuneration||||5,000|5,000|
|Auditors'<br>remuneration|||for non audit work|7,048|7,560|
|||||12,048|12,560|
|Total resources||expended||300,405|272,441|
|Net income||||19,544|207,720|