## ||||||FINANCIAL|STATEMENTS|STATEMENTS|STATEMENTS||| |---|---|---|---|---|---|---|---|---|---|---| ||||||31st MARCH|2022||||| |Directors|||||Mr A Brookes|||||| ||||||Ivlr JOoatcher|||Resigned||13th October 2021| ||||||Mrs P.Cook|||||| ||||||Mrs J Bailey|||||| ||||||Mr N Bouneyvvel!|||||| ||||||Mr C White|||||| ||||||Mr I Pullen|||||| ||||||Ms C Lumiste|||||| ||||||Mrs S Tilley|||Joined|8th December 2021|| |Company|Secretary||||vacant|||||| |Main Operating|||Preruises||Selsdon Centre|for|the|Retired||| ||||||132Addington|Road||||| ||||||Selsdon, CR2|8LA||||| |Bankers|||||Barclays Bank|pic||||| ||||||188 Addington|Road||||| ||||||Selsdon, CR2 8LV/|||||| |Independent||Examiner|||Ryetield
Ltd|||||| ||||||Chatxered
Certified||Accountants|||| ||||||Unit 139Airpotx House|||||| ||||||Purley
Way|||||| ||||||Croydon|||||| ||||||CRO OXZ|||||| |Registered||Charity||Number|1087131|||||| |.TO THE|FINANCIAL STATEMENTS|||||||||| |Page||||||||||| |I|||||Index and company||data.|||| |2/4|||||Directors'/I'rustees'||report.|||| ||||||Independent
exami»er's|||report.||| ||||||Statement ofIinanciai|||activities||for year 31st March 2022| ||||||Baltmce sheet as at 31st March||||2022|| |8/10|||||Notes to ftnancial
statements.|||||| ||||||Detailed
income &||expettditure|||account.| ||||||(not part of|statutory||set)||| ||||||Page|I||||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||Unrestricted|Unrestricted|Restricted||| |---|---|---|---|---|---|---|---|---| |||||||Minibus &||| |||||General|Other|other||| |||||||||Total| |IN 0
I G RESOURCES|||Notes|Fund|I'unde
f|Fundf|2022
f|Funds 2021| |Donations
and legacies
Activities to further
charity's
Activities to generate
funds|objectives||2|9,061
28.928
9.875|||9,061
28,928
9,875|11,005
27,792
26| |Investment
income||||318|||318|684| |Total incoming
resources||||48,182|||48,182|39,507| |RESOURCE
XPENDED||||||||| |Costs ofgeaerating
funds||||||||| |Fundraising
costs
Charitable
expenditure||||2,551|||2,551|| |Activity costs to further
charity's
Support costs
Minibus
direct costs
Administration||objectives||5.001
43.545
7,946|||43,545
7,946|1,900
39,877
4,920| |Examiner fee||||908|||908|624| |Total resources expended||||59.951|||54,950|47 321| |Special write back Service Charges||||||||(24400)| |Net movement
in fands
At I April 2021
Fund transfers|||11|(11.769)
148,642)|103,070|32,544|(11,769)
86,972|86,972| |Balance at 31 March 2022||||(60,411)|103,070|32,544|75,203|86,972| ## ## ||||||2022|2021| |---|---|---|---|---|---|---| |||Notes||||| |Fixed Assets||||||| |Tangible assets|||1,5||12,499|13,635| |Current
Assets||||||| |Cash at bank and invesnnents
Stock, Debtors and prepaytnents|||7,
8)|82,879
3,309||95,457
5,852| |Current
Liabilities||||86,188||101,3G9| |Creditors|||9,|%484||27,972| |Net Current|Assets||||62,704|73,337| ||NET ASSETS||||75,203|86,972| |Capital and|Reserves|||||| |Share Capital||10,||||| |Unrestricted|funds - Capital|||||| |Capital resetve fund
Minibus
fund||1,11
1,11|||75,62G|75,620| |General
fund
Restricted
fund
Sub total- designated||funds
1,11|||75,620
(19,362)|75,620
(7,593)| |Minibus
fund
Other Funds||1,11
I, I I|||18,945|18,945| ||CHARITY'S FUNDS||||75,203|86,972| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |FIXEDASSETS-TANGIBLE|||||| |---|---|---|---|---|---| |||Furniture|||| ||Building|fixtures
Sc|Computer||| |Cost|plant
8|equipment
f.|equipment|Minibus|Total| |At
1 April 2021
Additions
in the year|34.085|35,928|6,026||76,039| |Disposal|||||| |At 31 March 2022|34.085|35,928|6,026||76,039| |Depreciation|||||| |At
1 April 2021
Charge for the year
Disposal|20,450
1,136|35,928|6,026||62,404
1,136| |At 31 March 2022|21,586|35,928|6,026|-|63.540| |Net book value at 31 March 2022|12,499||||12,499| |Net book value at 31 March 2021|13,635||||13,635| ## ## ## ## ## ## ## ## ||||||Irund»|Vuulis|Total|~TI| |---|---|---|---|---|---|---|---|---| |c
i
R
rccs-I|co||c||2622||2822|2021| |Donattons||||||||| |Donations
Legacies|||||5,833||5,833|10,876| |Tax rcclamted
nn donations||||||||| |Contributions
from
mini)xmas||mete|||3.228||3 228|I
128| |Activities
to fitrtber charity's|||objectives||'I 061||9 061|I I 005| |Meals
in Ccntrc
Refreshmcnt
sales
ITCourses
LB Croydon
Diesel rebate|||||12.159
1.701
300
13085||12,159
1,201
300
13,085|216
119| |Job Retention
Scheme Grant
Cuvid Response Grant|||||1.774
409||1,774
409|(31)
I8.703
8 785| |Activities to generate
fuads|||||28.928||28,928|27,792| |Futtd ralsl tlg Incollle
Ilse ofhall
by outside pxntes|||||2.145
7,730||2,145
7.730|17
10| |Inveshncot
Incorue|||||||9 875|27| |Interest|||||318|||684| |T~ft co|||||48.182||48.182|39,508| |cs
ex en
- Vx||dltur||||||| |Casts ofgenerating
funds||||||||| |Fundraising
costs|||||2 371||2.551|| |Charitable
expeaditare||||||||| |Activity costs to further|charity's|||activities||||| |Lunch supplies
ITCourses|||||41.845
156||4,843
156|33| |Other Acthdties||||||||| |Refresttment
purchmes
Stock wnte off||||||||50| |||||||||I 817| |Support costs|||||5 001|||1,900| |Staffsalance and national
iasurnnce
Rent
Repairs
and Maintenance
Insutanco
Telephone
Print postage and stationery
Cleattlttg
Smvice charge
Buildtng
/ Equipment
depreciation
Other expmlscs|||||32,633
600
953
1,078
818
1.210
3,286
I,136
1.831||32,633
600
953
1,078
818
1.210
3,286
1,136
I 831|23,907
600
4, 100
990
870
121
653
7,500
1,136| |Minibus
direct costs|||||43.545||43,545|39877| |Ittsunnlcc
l&icsel
Repairs and maintenance
Lease rentals
Vehicle depremation|||||1.090
596
641
5,619||1,090
596
Ci4 1
5,619|(9'I)
93
624
4,300| ||||||7,946||7946|4920| |Admiaistration||||||||| |Examiner fee|||||908||908|624| |3'cdakuapcen)jj Rid|||||59,951||39251|47,321| |I write hack||||||||(24.500)| |Sur
D fictt|r||t|erio|(11,769)||(I1,769)|16,687|