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|---|---|---|---|
|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|
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|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||
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|||||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|
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||||||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|
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|||||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|
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|Other|incoming
resources||||
|---|---|---|---|---|
|||Unrestricted|2022|2021|
|||funds|Total|Total|
|HMRC|- CJRS|3,868|3,868|38,231|
|||3,868|3,868|38,231|
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|||||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|
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|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|
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|2022|2021|
|---|---|
|14,266|12,731|
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||||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|
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|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|
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|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|
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|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)||
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