2022-03-31-accounts

			Page
Legal and administrative		information
Trustees' report			2-3
Chair's report			4-5
Independent examiners'		report
Statement offinancial	activities
Statement ofFinancial		Position	8-9
Notes to the financial	statements		I0-16

Charity number	Charity number		1089578
Company	registration	number	4189863
Registered	office		New Horizon	Centre
			South Lodge	Avenue
			Mitcham
			Surrey
			CR4 ILT
Trustees			Mohan Sekeram
			Norah Moore
			Avril Borg
			Robert Ingram
			Robert Innes
			Cheryl Giddy	Larocque
			Jean Wishey
Secretary			Avri1 Borg
Accountants			Hamilton-Eddy	&Co.
			Chartered Accountant
			39Tamworth	Road
			Croydon
			Surrey
			CRO IXU
Bankers			Santander
			Bootle
			Merseyside
			L304GB

				Unrestricted	Restricted	2022	202]
				funds	funds	Total	Total
			Notes
Incoming resources
Incoming resources from generating		funds:
Voluntary income investment income Other incoming resources			4 5 6	218,032 9 3,868	157,769	375,801 9 3,868	419,955 84 3843]
Total incoming resources				221,909	157,769	379,678	458,270
Resources expended
Charitable activities Governance costs			7 8	336,570 2,161	164,610	501,180 2,161	430,449 1,333
Total resources expended				338,731	164,610	503,341	431,782
Net incoming/(outgoing)	resources
before transfers				(116,822)	(6,841)	(123,663)	26,488
Transfer between funds				127,921	(127,921)
Net incoming/(outgoing)	resources
for the year				11,099	(134,762)	(123,663)	26,488
Total funds brought forward				67,454	134,762	202,2]6	175,728
Total funds carried forward				78,553		78,553	2024]6

					2022		2021
			Notes
Fixed assets
Tangible assets			13		204		272
Current assets
Debtors			14	22,500		18,047
Cash at bank	and in hand			58,049		185,581
				80,549		203,628
Creditors:	amounts	faBtng
due within	one year		15	(2,200)		(1,684)
Net current	assets				78,349		201,944
Net assets					78,553		202,216
Funds
Restricted income funds			18				134,762
Unrestricted	income funds		17		78,553		67,454
Total funds					78,553		202,216

				Unrestricted	Restricted	2022	2021
				funds	funds	Total	Total
Donations				4,336	1,499	5,835	4,051
Donations - Volunteer			Hours	23,000		23,000	37,810
Lunch	Club			14,953		14,953	4,066
Cafe				5		5	14
Office	Rent			9,382		9,382	1,260
Room	Rent			66,610		66,610	25,593
Hire Fees				38,619		38,619	9,924
Other	Income			189		189	5
Events				2,570		2,570
Grants	—Lunch Club				50,000	50,000	60,400
Grants	—Covid-19						102,001
Grants	- lqHC	Rent &Rates		56,768		56,768	56,768
Grants	- Stepforward				20,600	20,600	70,848
Grants	- Pollards Pass				14,530	14,530	2,500
Grants	- Miscellaneous			1,600	71,140	72,740	44,715
				218,032	157,769	375,801	419,955
Investment		income
					Unrestricted	2022	2021
					funds	Total	Total
Bank interest		receivable					84
							84

Other	incoming resources
		Unrestricted	2022	2021
		funds	Total	Total
HMRC	- CJRS	3,868	3,868	38,231
		3,868	3,868	38,231

				Unrestricted	Restricted	2022	2021
				funds	funds	Total	Total
				8			f
Salaries and	Wages			150,033	115,537	265,571	225,135
Employer's	NIC			5,920	6,976	12,896	11,902
Staff- Pension costs				5,429	8,836	14366	12,731
Training				630		630	322
Volunteer Costs				23,078		23,078	37,838
Programme	Expenses				27,939	27,939	16,020
NHC Event	Expenses			14,446		14,446
Lunch Club	&Canteen			2,157		2,157	6,981
Cafe				258		258	386
Lunch Club	- Miscellaneous		Purchases		5,322	5,322	],080
Covid-19 expenditure							3,142
NHC Rent				43300		43,200	43,200
NHC Rates				13,554		13,554	18,214
Premises Expenses				5,827		5,827	4,952
Light &Heat				18,494		18,494	14,529
Cleaning				1,953		1,953	2,419
Repairs &Maintenance				3,646		3,646	800
Insurance				4,808		4,808	10,088
TV Licence							157
Photocopier	Costs			3, 151		3,151	3,575
Postage & Stationery				853		853	694
Telephone				5,695		5,695	3,547
Website &.ITCosts				7,360		7,360	7,930
Membership	&Subscriptions			255		255	396
Marketing &Advertising				728		728
Legal &.Professional		Costs		14,116		14,116	1,625
Bad Debts				7,411		7,411	1,486
Bank &Paypal Charges				332		332	50
Sundry Expenses				3,168		3,166	],159
Depreciation				68		68	91
				336,570	164,610	501,180	430,449

g.	Governance	costs
									Unrestricted		2022	2021
										funds	Total	Total
	Independent	Examiner fees								1,320	1,320	1,320
	Dther governance costs									841	841	13
										2,161	2,161	1,333
9.	Net (outgoing)/incoming				resources for the year
											2022	2021
	Net (outgoing)/incoming				resources		is stated alter charging:
	Depreciation	and other amounts				written offtangible		fixed assets			68	91
	Independent	Examiner's		remuneration							1,320	1,320
10.	Employees
	Employment costs										2022	2021
											f
	Wages and salaries										265,571	225,135
	Social security costs										12,896	11,902
	Pension costs										14,266	12,731
											292,733	249,768
	No employee	received	emoluments				ofmore than f60,000(2021:None).
	Number of	employees
	The average monthly		head count			of	paid employees	(including	the trustees)	during the	year was as follows:
											2022	2021
											Number	Number
	Direct charitable work										]6	18
	Management	and administration									I	I
											17	19

2022	2021
14,266	12,731

			Fixtures,
Tangible fixed assets		Plant and	fittings and
		machinery	equipmeat	Toys	Total
Cost
At I April 2021 and
At 31March	2022	17,893	5,440	300	23,633
Depreciation
Atl Apri12021		17,661	5,400	300	23,361
Charge for the year		58	10		68
At 31 March	2022	17,719	5,410	300	23,429
Net book values
At 31March	2022	174	30
At 31 March	2021	232	40		272
Debtors
				2022	2021
Trade debtors				21,194	14398
Prepayments	and Accrued Income			1,306	3,749
				22,500	18,047

15.	Creditors: amounts	falling due
	within one year		2022	2021
	Room deposits			484
	Trade creditors		(320)
	Accruals		2,520	1,200
			2,200	1,684

16.	Analysi	s ofn	et assets between funds
							Unrestricted	Total
							funds	funds
	Fund balances		at 31 March 2022 as represented	by:
	Tangible	fixed	assets				204	204
	Current	assets					80,549	80,549
	Current	liabilities					(2,200)	(2,200)
							78,553	78,553
17.	Unrestricted		funds	At				At
				1April	Incoming	Outgoing		31March
				2021	resources	resources	Transfers	2022
					8
	General	Fund		67,454	221,909	(338,731)	127,921	78,553
				67,454	221,909	(338,731)	127,921	78,553

18.	Restricted		funds	At				At
				I April	Incoming	Outgoing		31 March
				2021	resources	resources	Transfers	2022
	Step Forward		Programme		22,099	(81,301)	59$,02
	Lunch Club				50,000	(632.88)	13,288
	Community	Infrastructure		119,762			(119,762)
	Grants
	Pollards PASS				14,530	(12,208)	(2,322)
	Other grants			15,000	71,140	(7,813)	(78,327)
				134,762	157,769	(164,610)	(127,921)