2023-03-31-accounts

ontents
			Page
Report ofthe	Chair
Report ofthe	Executive	Committee
Independent	Examiner's	Report	12
Income and	Expenditure	Report	13
Balance sheet			14
Notes to the	Accounts		15

		Note	Restricted Funds	Unrestricted Funds
Income
National Lottery Community	Fund		98,779		98,779	81,920
Vision Foundation				25,000	25,000	24,500
Community Action Sutton						10,000
Epsom 8 St Helier University	Hospital	NHS Trust	10,000		10,000	10,000
NHS South West London ICB			24,240		24,240	24,000
Other funding Awards			11,800	25,100	36,900	68,230
Donations				2,356	2,356	1,657
Event Donations				219	219	295
Monthly Giving				110	110	192
Other Revenue				82	82	96
Access to Work claim				4,074	4,074	4,181
Furlough payments (CJRS)						2,840
Take on 250 Donations				7,982	7,982
			144,819	64,922	209,741	227,911
Cost ofsales				(5,903)	(5,903)	(4,181)
Gross Income			144,819	59,019	203,838	223,730
Administrative expenses		2	(147,360)	(74,480)	(221,840)	(210,276)
Operating Income			(2,541)	(15,461)	(18,002)	13,454
Interest receivable				82	82	86
Unrealised gain (losses) on	revaluation	ofinvestments		(131)	(131)
Income before taxation			(2,541)	(15,510)	(18,051)	13,540
Tax on Income
Surplus for the financial year			(2,541)	(15,510)	(18,051)	13,540
Fund balance at 1 April 2022			8,286	123,006	131,292	117,752
Fund balance at 31 March	2023		5,745	107,496	113,241	131,292

2	Resources expended	Resources expended
				2023	2023		2023	2022
				E	E		E	F
				Restricted Funds	Unrestricted Funds		Total	Total
	Charitable Activities
	Employee costs:
	Wages and salaries			103,349	39,373		142,722	132,438
	Pensions			3,043			3,043	2,533
	Employer's Nl			2,846	4,627		7,473	6,422
	Temporary staff and recruitment							9,483
	Staff training and	welfare		594			594	2,420
	Travel and subsistence			49			49	707
	Client / Volunteer	events		699		868	1,567	1,164
	Low Vision Clinic	- fees, aids		7,546		27	7,574	10,756
	LVC Optometrist	Fees		3,888			3,888	3,260
				122,015	44,895		166,910	169,183
	Premises costs:
	Rent			9,950			9,950	9,950
	Cleaning					38	38	274
				9,950		38	9,988	10,224
	General administrative		expenses:
	Telephone and internet			826	1,671		2,498	2,431
	Postage							169
	Stationery and printing			1,182	1,469		2,651	4,674
	Newsletter Costs				1,434		1,434	4,691
	Subscriptions					617	617	189
	Bank charges					372	372	211
	Insurance			825	1,326		2,151	2,087
	Equipment expensed			360			360	4,117
	ITSupport 8 Software			7,432	1,122		8,555	5,164
	Repairs and maintenance					92	92	1,176
	Sundry expenses			191		589	780	84
				10,816	8,693		19,508	24,993
	Legal and professional		costs:
	Payroll fees			368		695	1,064	1,116
	DBSCharges					220	220	526
	Accountancy fees			698	2,123		2,820	930
	Solicitors fees			1,573			1,573	1,746
	Consultancy fees				12,554		12,554	1,202
	Promotional costs / Advertising			1,941	5,102		7,043	356
	Entertainment-100%		business			161	161
				4,580	20,854		25,434	5,876
				147,360	74,480		221,840	210,276

Staff co	sts
						2023	2022
						E	F
Salaries						142,722	132,438
Pension	contributions	to money purchase			scheme	3,043	2,533
Social Security costs						7,473	6,422
						153,238	141,393
						Number	Number
Average	number ofpersons		employed	by	the company	625	6

Other Investments	2023	2022
	E
Market value
At 1 April 2022	1,180	1,180
Acquisition Costs
Disposal	1,180
At 31 March 2023		1,180
Historical cost		1,668

7	Debtors
			2023	2022
	Trade debtors		500	8,500
	Other debtors		842	380
	Funding Income Accrual		8,560
	Prepayments		4,813	4,154
			14,715	13,034
8	Creditors: amounts	falling due within one year
			2023	2022
				F
	Trade creditors		14,693	10,438
	Deferred Income		56,479	80,640
	Other creditors		31,091	21,002
			102,264	112,080

Restricted fu	nds
		Balance	Incoming	Resources	Balance
		at			at
		01-Apr-22	resources	Expensed	31-Mar-23
				P
Restricted funds
The National	Lottery Community	5,405	98,779	(98,439)	5,745
London Borough ofSutton		2,881		(2,881)
Low Vision Clinic - Funding			24,240	(24,240)
NHS Trust - ECLO - Funding			10,000	(10,000)
Other Funding	Awards		11,800	(11,800)
		8,286	144,819	(147,360)	5,745
Unrestricted	funds
General		123,006	65,004	(80,514)	107,497
		131,292	209,823	227,874	113,241