2023-03-31-accounts - Croydon Hearing Resource Centre

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CONTENTS				PAGE
Aims &Objectives
Overview ofthe Organisation's		Operations
Chair's Annual Report				5-6
Independent Examiner's	Report
Statement of FinancialActivities			(FS1)
Balance Sheet			(FS2)
Notes to Financial Statements			(FS3)	10
Notes to Financial Statements		cont.	(FS4)
Income R Expenditure			(FS5)	12
Trustees' Report			(FS6)	13
Trustees' Report cont.			(FS7)	14

			General	General	Restricted
		Notes	Fund		Funds	Total Funds	2022
			5		8	8	5
Income and Expenditure
Incoming Resources
Fundraising, Legacies and Donations
Christmas Draw				735		735	1,348
Donations			10,259			10,259	7,787
Subscriptions from Members			7,545			7,545	7,415
Gift Aid			2,452			2,452	60
Miscellaneous Income				995		995	1,750
Charitable Activities
London Borough of Croydon					64,817	64,817	62,422
Croydon NHS CCG					46,676	46,676	45,896
Ros Harding Trust					1,500	1,500	2,000
Investment Income
Interest received				371		371	13
Total Income			22	357	112,993	135,350	128,691
Resources Expended
Direct Charitable Activities					108,383	108,383	95,789
Management and Governance	Costs ofthe Chanty		40,946		2,213	43,159	45,395
Total Expenditure			40,946		110596	151,542	141,184
Net incoming resources before	transfers		(18,589)		2,397	(16,192)	(12,493)
Transfers between funds
Net movement in funds
Reconciliation offunds:
Net incoming resources for the	year		(18,589)		2,397	(16,192)	(12,493)
Fund balances brought forward at
1st April 2022			105,663		52,711	158,374	170,867
Fund balances carried forward at
31st March 2023			87,074		55,108	142,182	158,374

			Notes		2023		2022
					E
FIXED ASSETS
Office Equipment	at cost
Less: Grants Received
CURRENT ASSETS
Debtors						70,072
Prepayments
Cash at bank and	in hand			143,400		91,578
				143,400		161,650
CREDITORS: amounts		falling due
within one year			9	1,218		3,276
NET CURRENT ASSETS					142,182		158,374
NET ASSETS					142,182		158,374
FUNDS AND RESERVES
General Fund Restricted Funds					87,074 ~55108		105,663 52,711
			10		142 182		158374

						General	Restricted	Total
						Fund	Fund	Funds		2022
Office Rent						18,000		18,000		18,000
Office Equipment		Rentals				1,081		1,081		9,819
Pnnting and	Stationery					620			620	359
Telephone/Internet						7,359	513	7,872		8,613
Postage						1,208		1,208		993
Insurance						1,764		1,764		2,015
Budding Maintenance						4,877		4,877		3,195
Trustees' Expenses
Advertising and Pubhcity						122			122	471
Training						600			600
AGM expenses						213			213	13
Independent	Examination					960			960	450
Legal Fees
Other						4,142	1,700	5	842	1 467
						40,946	2,213	43,159		45,395
No director	received any			remuneration		in the year.
DEBTORS:
								2023		2022f
Croydon Council										62,423
SW London	NHS	CCG								7649
PREPAYMENTS:
								2023		2022
Prepayments
CREDITORS: Amounts			Fallin		Due Within One Year
								2023		2022
										f
Membership	advances								15	1,120
Independent	Examination								960	450
Ros Harding	Trust									1,500
Other Creditors									243	206
								1,218		3,276
FUNDS AND RESERVES
						Unrestricted	Restricted	2023		2022
Income and	Expenditure			Account				f		f
Brought forward Income Expenditure		at 1 April		2022		105,663 22,357 ~409 6	52,711 112,993 ~069	158,374 135,350 ~77 2		170,867 128,691 ~74779
Carried Forward		at 31 March 2023				87,074	55,108	142,182		158,374

			2023	2022
INCOME			6	F
Donations and Legacies			21,986	18,360
Charitable Activities			112,993	110,318
Investment Income			371	13
Total Income			135,350	128,691
EXPENDITURE
Salaries and Other Direct Charitable		Expenditure	108,383	95,789
Administrative Expenses			43,159	45,395
Total Expenditure			151,542	141,184
NET INCOME/(EXPENDITURE)	FOR THE YEAR		(16,192)	(12,493)

ho served as Trustees a	t any time during	the y	ear were:
Name	A~it	d		Retired
Mary Saunders	25June	2012
Sandra Worrall	13June	2013
Peter Brown	28June	2016
David Rose	17November		2020