| 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 |