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2022-03-31-accounts

Index
Aims 5Objectives
Overview ofthe Organisation's Operations
Chair's Annual
Report
Trustees Report
Independent
Examiner's
Report
Statement of Financial Activities (FS1) 10
Income and Expenditure Account (FS2)
Balance Sheet (FS3) 12
Notes to Financial Statements (FS4) 13
Notes to Financial Statements cont. (FS5) 14
Trustees Report (FS6) 15
Trustees Report cont. (FS7) 16

General Restricted
Notes Fund Funds Total Funds 2021
6 6 6
Income and Expenditure
Incoming Resources
Fundraising,
Legacies and Donations
Covenants
Christmas
Draw
Donations
Subscriptions
from Members
Giff Aid
Miscellaneous
Income
Charitable
ActiviTies
1,348
7,787
7,415
60
1,750
1,348
7,787
7,415
60
1,750
1,267
5,163
6,210
3,544
3,606
London Borough ofCroydon
Croydon NHS CCG
Bothwell Charitable
Trust
62,422
45,896
62,422
45,896
62,423
44,646
Ros Harding
Trust
'CbvirL
2,000 2,000 500
Investment
Income
Interest received 13 13 132
Total Income 18373 110,318 128,691 131,291
Resources Expended
Direct Charitable
Expenditure
Management
and Admlnisbation
ofthe Chariiy 5
6
44,794 95,789
601
95,789
45,395
96,612
45,913
Total Expenditure 44,794 96,390 141,184 142,525
Net incoming resources before transfers (26,421) 13,928 (12,493) (11,234)
Transfers between funds
Net movement
in funds
Reconciliation offunds:
Net incoming resources forthe year
Fund balances brought forward at
(26,421) 13,928 (12,493) (11,234)
1stApril 2021 132,084 38,783 170,867 182,101
Fund balances cerned fonvard at
31stMarch 2022 155.863 58711 158374 175867

INCOME Notes 2022
E
2021
Donations
and Legacies
Charitable
Activities
Investment
Income
Total income
18,360
110,318
13
128,69'I
19,790
111,369
132
131,291
EXPENDITURE
Salaries and Other Direct Charitable
Administrabve
Expenses
Total Expenditure
Expenditure 95,789
45395
141,184
96,612
45913
142,525
NET INCOME/(EXPENDITURE) FOR THE YEAR ~12493 ~11.234

General Reshicted Total
Fund Fund Funds 2021
ONce Rent
Ogtce Equipment
Rentals
Pringng and Stationery
Telephone
Postage
Insurance
Building Maintenance
Trustees' Expenses
18,000
9,819
359
8,457
993
2,015
3,195
156 18,000
9.819
359
8,613
993
2,015
3,195
18,000
7,190
440
8,503
817
2,3'I9
2,440
Advertising
and Publicity
471 471
Training
AGM expenses
Independent
Examination
Legal Fees
13
450
13
450
2,452
313
900
Other 1,022
44,794
601 1,467
45,395
2,539
45,913
No director received any remuneragon inthe year,
~82373 3:
2022 2021
Disablfity Croydon
Croydon
Council
SW London NHS CCG
62,423
7649
600
7,441
70072 8041
PREPAYMENTSr
2022 2021
2
Prapayments 20
CREDITORS. Amounts Fagin Due Within One Year
2022 2021
Membership
advances
Independent
Examination
Ros Harding Trust
Other Creditors
1,'!20
450
1,500
206
275
450
455
3273 1,183
FUNDS AND RESERVES
Income and Expenditure Account 2022
8
2021
8
Opening
reserves at 1 April 2021
Profitf(Degcit) forthe year
Balance Gamed Forward at31March 2022
170,867
~12423
138374
182,101
~11234
17 887