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|Index|||||
|---|---|---|---|---|
|Aims 5Objectives|||||
|Overview ofthe Organisation's||Operations|||
|Chair's Annual<br>Report|||||
|Trustees Report|||||
|Independent<br>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|





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||||General|Restricted|||
|---|---|---|---|---|---|---|
|||Notes|Fund|Funds|Total Funds|2021|
||||6|6|6||
|Income and Expenditure|||||||
|Incoming Resources|||||||
|Fundraising,<br>Legacies and Donations|||||||
|Covenants|||||||
|Christmas<br>Draw<br>Donations<br>Subscriptions<br>from Members<br>Giff Aid<br>Miscellaneous<br>Income<br>Charitable<br>ActiviTies|||1,348<br>7,787<br>7,415<br>60<br>1,750||1,348<br>7,787<br>7,415<br>60<br>1,750|1,267<br>5,163<br>6,210<br>3,544<br>3,606|
|London Borough ofCroydon<br>Croydon NHS CCG<br>Bothwell Charitable<br>Trust||||62,422<br>45,896|62,422<br>45,896|62,423<br>44,646|
|Ros Harding<br>Trust<br>'CbvirL||||2,000|2,000|500|
|Investment<br>Income|||||||
|Interest received|||13||13|132|
|Total Income|||18373|110,318|128,691|131,291|
|Resources Expended|||||||
|Direct Charitable<br>Expenditure<br>Management<br>and Admlnisbation|ofthe Chariiy|5<br>6|44,794|95,789<br>601|95,789<br>45,395|96,612<br>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<br>in funds|||||||
|Reconciliation offunds:|||||||
|Net incoming resources forthe year<br>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|





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





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





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