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|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|
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|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.||||||
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|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||
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|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|
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