##
##
##
##
||||||
|---|---|---|---|---|
|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|
##
##
|Coal|
|---|
|At 1 Apnl 2022|
|Additions/(Disposals)|
|At 31 March 2023|
|Depreciation|
|At 1 April 2022|
|Charge for the year|
|At 31 March 2023|
|Written
down amount|
|At 31 March 2022|
|At 31 March 2023|
##
##
##
##
|||||||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|
##
##
##
||||Notes|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||
##
##
##
##