| CONTENTS | Page | ||||
|---|---|---|---|---|---|
| Reference and |
administrative | information | |||
| Trustees' report |
2-6 | ||||
| Independent | Examiner's | Report | |||
| Statement of |
financial | activities | |||
| Balance sheet | |||||
| Notes forming part of |
the | financial | statements | 10-14 |
| or the year | peri | o | d 1 Apri |
l 2021 | to 31 Marc | h 2022 | |||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||||
| Funds | Funds | Funds | Funds | ||||||
| 2022 | 2022 | 2022 | 2021 | ||||||
| Note | 6 | 6 | E | f | |||||
| Income from: | |||||||||
| Donations | 3,235 | 479 | 3,714 | 3,722 | |||||
| Charitable Activities |
173,062 | 173,062 | 196,702 | ||||||
| Investments | 14 | 14 | 44 | ||||||
| Other Income | 1,195 | 350 | 1,545 | 2,702 | |||||
| Total | 4,444 | 173,891 | 178,335 | 203,170 | |||||
| Expenditure | on: | ||||||||
| Raising funds | |||||||||
| Charitable Activities |
1,541 | 142,339 | 143,880 | 163,159 | |||||
| Total | 1,541 | 142,339 | 143,880 | 163,159 | |||||
| Net Income | / | (expenditure) | 2,903 | 31,552 | 34,455 | 40,011 | |||
| Transfers between |
funds | ||||||||
| Net movement | in funds | 2,903 | 31,552 | 34,455 | 40,011 | ||||
| Total Funds | brought | forward | 106,545 | 106,421 | 212,966 | 'l72,955 | |||
| Total Funds | carried | forward | 109,448 | 137,973 | 247,421 | 212,966 |
| alance Sheet s at 31 March 2022 |
||||||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| Note | f | f | f | |||
| FIXED ASSETS | ||||||
| Tangible Assets: | ||||||
| CURRENT ASSETS: | ||||||
| Cash at bank and in hand | 10 | 232,795 | 212,733 | |||
| Debtors | 11 | 107,871 | 390 | |||
| 340,666 | 213,123 | |||||
| CREDITORS: | ||||||
| Amounts falling due within one year |
12 | 93,245 | 157 | |||
| NET CURRENT ASSETS: | 247,421 | 212,966 | ||||
| TOTAL ASSETS LESS | 247,421 | 212,966 | ||||
| CURRENT LIABILITIES | ||||||
| THE FUNDS OF THE CHARITY | ||||||
| Restricted Funds |
137,973 | 106,421 | ||||
| Unrestricted Funds |
109,448 | 106,545 | ||||
| TOTAL CHARITY FUNDS | 247,421 | 212,966 | ||||
| The company is entitled to exemption for the year ended 31 March 2022. No of its accounts for the year in question, |
from audit under Section 477 ofthe Companies Act 2006 members have required the company to obtain an audit under Section 476 ofthe Companies Act 2006. |
| 2 DONATIONS AND |
GIFTS | ||
|---|---|---|---|
| . | 2022 | 2021 | |
| f | f | ||
| Unrestricted Small Donations |
3,253 | 3,722 | |
| 3.INVESTMENT INCOME | 2022 | 2021 | |
| f | f | ||
| Interest Receivable | 14 | 44 | |
| 4. CHARITABLE ACTIVITIES —GRANTS AND CONTRACTS | 2022 | 2021 | |
| f | f | ||
| London Borough Covid/LVP (Carers Large Anonymous |
of Croydon —Core Funding Grant 2020) Donor via CAF (LAD) |
119,062 4,000 50,000 173,062 |
111,062 55,640 30,000 196,702 |
| .EXPENDITURE ON CHARITABLE ACTIVITIES | ||||
|---|---|---|---|---|
| Total | Total | |||
| Unrestricted | Restricted | 2022 | 2021 | |
| f | f | f | ||
| Staff Costs (note 8) Premises Costs Office Expenses 712 104 |
109,593 11,676 12,512 |
110,305 11,676 12,616 |
127,690 11,240 18,675 |
|
| Depreciation Other Costs 725 1,541 |
8,558 142,339 |
9,283 143,880 |
5 554 163,159 |
|
| 6.RESOURCES EXPENDED | 2022 | 2021 | ||
| Total resources expended include: |
f | |||
| Independent Examination |
300 | |||
| Mains Services (gas / electricity / water) | 3,976 | 3,540 | ||
| Operating Lease —Land Bt Buildings |
7,700 | 7,700 | ||
| Office Expenses —IT Systems and new equipment | 4,496 | 6,112 | ||
| Office Expenses —Telephone systems |
3,507 | 4,925 | ||
| Operating Lease —Photocopier Other Costs —HR and HBtS Consultancy |
1,965 1,536 |
5,309 1,536 |
||
| Other Costs —Insurance |
1.800 | 1,742 |
| F COSTS (see Not | e 5 ab | ove) | ||
|---|---|---|---|---|
| 2021 | 2021 | |||
| f | f | |||
| Salaries | 101,593 | 120,863 | ||
| National Insurance |
6,675 | 5,691 | ||
| Agency Fees Staff Recruitment, |
Travel | BtWelfare | 620 1,381 |
512 610 |
| Training | 36 | 14 | ||
| 110,305 | 127,690 |
| BLE FIX | ED ASSETS | |||||||
|---|---|---|---|---|---|---|---|---|
| Office | Equipment | |||||||
| Cost | 6 | |||||||
| At 1st April 2021 | 23,459 | |||||||
| Additions | ||||||||
| Disposals | ||||||||
| At 31st March 2022 | 23,459 | |||||||
| Accumulated Depreciation- |
||||||||
| At 1st April 2021 | 23,459 | |||||||
| Charge for the year | ||||||||
| Disposais At 31st March 2022 |
23,459 | |||||||
| Net book values | ||||||||
| At 31st March 2022 | ||||||||
| At 31st March 2021 | ||||||||
| H AT BANK AND IN HAND | 2022 | 2021 | ||||||
| E | E | |||||||
| Petty Cash CAF Cash Current account |
40 44,750 |
139 29,010 |
||||||
| CAF Gold Deposit account CAF Trust account |
97,566 90,439 |
97,549 86,035 |
||||||
| 232,795 | 212,733 | |||||||
| TORS | ||||||||
| 2022 | 2021 | |||||||
| E | E | |||||||
| Debtors | 107,872 | 390 | ||||||
| 107,872 | 390 | |||||||
| DITORS | : AMOUNTS FALLING |
DUE | WITHIN ONE | YEAR | ||||
| 2022 | 2021 | |||||||
| E | E | |||||||
| Accruals | 610 | 157 | ||||||
| Creditors | 92,635 | |||||||
| 93,245 | 157 | |||||||
| ANCIAL | COMMITMENTS | |||||||
| 2022 | 2021 | |||||||
| Land and | Other | Land | and | Other | ||||
| Expiry | Date | Buildings E |
Buildings E |
f. | ||||
| Less than one year | 7,700 | 1,965 | 7,700 | 5,309 | ||||
| Two to | five years | 7,700 | 1,965 | 7,700 | 5,309 | |||
| 13 |