2022-03-31-accounts

		Page
Company Information
Report ofthe Chairperson
Report ofthe Executive Committee
independent Examiner's	report	10
Income and expenditure	report
Balance sheet		12
Notes to the accounts		13

				Note	Restricted	Unrestricted	2022	2021
					Funds	Funds
					k	k
Income
National Lottery Community		Fund			81,920		81,920
Vision Foundation						24,500	24,500	35,600
Community Action	Sutton				10,000		10,000
Epsom &St Helier	University		Hospital	NHS Trust	10,000		10,000	10,000
NHS South West	London ICB				24,000		24,000	24,000
Department for Culture, Media			&Sport					9,500
Other funding Awards					20,000	48,230	68,230
Donations						1,657	1,657
Event Donations						295	295
Legacies								1,338
Monthly Giving						192	192
Other Revenue						96	96	68,524
Access to Work claim						4,181	4,181
Furlough payments	(CJRS)					2,840	2,840	4,765
					145,920	81,991	227,911	153,727
Cost ofsales						(4,181)	(4,181)
Gross Income					145,920	77,810	223,730	153,727
Administrative expenses				2	(144,402)	(65,874)	(210,276)	(150,502)
Operating Income					1,518	11,936	13,454	3,225
Interest receivable						86	86	293
Unrealised gain (losses) on revaluation				ofinvestments				296
Income before taxation					1,518	12,022	13,540	3,814
Tax on Income
Surplus for the financial year					1,518	12,022	13,540	3,814
Fund balance at 1 April 2021					6,?68	110,984	117,752	113,938
Fund balance at 31	March 2022				8,286	123,006	131,292	117,752

as at 31 March 20	22
		Notes		2022		2021
				K
Fixed assets
Investments				1,180		1,180
Current assets
Debtors			13,034		16,703
Cash at bank and in	hand		229,158		200,248
			242,192		216,951
Creditors: amounts	falling due
within one year		8	(112,080)		(100,379)
Net current assets				130,112		116,572
Net assets				131,292		117,752
Capital and reserves
Restricted Funds				8,286		6,768
Unrestricted Funds				123,006		110,984
Shareholder's funds				131,292		117,752

fo	r the year ended 31 March 202	r the year ended 31 March 202	2
2	Resources expended
	Charitable Activities		2022	2022	2022f	2021
			Restricted	Unrestricted	Total
			Funds	Funds
Employee costs:
	Wages and salaries		95,471	36,967	132,438	103,302
	Pensions		704	1,829	2,533	1,075
	Employer's Nl		3,722	2,700	6,422	3,993
	Temporary staff	and recruitment	5,088	4,395	9,483
	Staff training and	welfare		2,420	2,420	3,552
	Travel and subsistence		366	341	707	10
	Client / Volunteer	events		1,164	1,164	505
	Low Vision Clinic	- fees, aids	10,756		10,756	9,311
	LVC Optometrist	Fees	3,260		3,260
			119,367	49,816	169,183	121,748
Premises costs:
	Rent		9,950		9,950	9,950
	Cleaning		274		274
			10,224		10,224	9,950
General administrative		expenses:
	Telephone and internet		682	1,749	2,431	2,641
	Postage			169	169	282
	Stationery and printing		974	3,700	4,674	1,340
	Newsletter Costs		4,691		4,691	3,377
	Subscriptions			189	189
	Bank charges			211	211	182
	Insurance		297	1,790	2,087	1,816
	Equipment expensed		2,384	1,733	4,117	2,621
	IT Support 8 Software		4,964	200	5,164	4,660
	Repairs and maintenance			1,176	1,176
	Sundryexpenses			84	84	777
			13,992	11,001	24,993	17,696
Legal and professional		costs:
	Payroll fees			1,116	1,116	898
	DBSCharges		139	387	526
	Accountancy fees		420	510	930
	Solicitors fees			1,746	1,746
	Consultancy fees		132	1,070	1,202
	Promotional costs	/ Advertising	128	228	356	197
	Other legal and professional					13
			819	5,057	5,876	1,108
			144,402	65,874	210,276	150,502

Staff costs	Staff costs					2022	2021
Salaries						132,438	103,302
Pension	contributions		to money purchase scheme			2,533	1,075
Social Security		costs				6,422	3,993
						141,393	108,370
						Number	Number
Average	number	ofpersons		employed	by the company	6	5

6	Investments
				Other
				investments
	Market value
	At 1 April 2021			1,180
	At 31 March 2022			1,180
	Historical cost
	At 1 April 2021			1,668
	At 31 March 2022			1,668
7	Debtors		2022	2021
	Trade debtors		8,500
	Other debtors		4,534	16,703
			13,034	16,703
8	Creditors: amounts	falling due within one year	2022	2021
	Trade creditors		10,438
	Deferred Income		80,640
	Other creditors		21,002	100,379
			112,080	100,379

9	Restricted funds		Balance at	Incoming	Resources	Balance at
			1 April 2021	resources	Expensed	31 Nlarch 2022
			Z		K
	Department for Culture,	Media &	6,768		6,768
	Sport
	The National Lottery Community			81,920	76,515	5,405
	Fund for Outreach and Well being
	Epsom 8 St Helier University			10,000	10,000
	Hospital NHS Trust for Eye Clinic
	Support Service
	London Borough of Sutton for			20,000	17,119	2,881
	Assistive Technology
	Community Action Sutton	for		10,000	10,000
	Volunteer Co-ordination
	NHS South West London			24,000	24,000
	Integrated Care Board for Low
	Vision Clinic
			6,768	145,920	144,402	8,286