| Contents | |
|---|---|
| Foreword from our Chair | ofTrustees &CEO |
| Legal and Administrative | Information |
| Report ofthe Trustees | |
| Independent Examiner's |
Report |
| Statement ofFinancial Activities | |
| Balance Sheet | |
| Notes to the Financial Statements |
73-79 Oakhill Road, Sutton, Suirey, SMI 3AA Date.. 13
| Unrsstdcted | Restricted | Total Funds | Total Funds 2021 | ||
|---|---|---|---|---|---|
| Funds | Funds | 2022 | |||
| Income from: Charitable Activities Voluntary Income |
11,041 46,363 |
520,640 21,384 |
531,681 67,767 |
622,332 46,839 |
|
| Total Income | 57,424 | 542,024 | 599,448 | 669,171 | |
| Expenditure Fundraising Charitable Activities |
515 31,769 |
26,460 603,307 |
26,975 635,076 |
24,541 552,572 |
|
| Total Expenditure | 3 | 32,283 | 628,767 | 662,051 | 577,113 |
| Net Income I | 25,141 | ( 87,743 ) | ( 62,602) | 92,057 | |
| (Expenditure) | |||||
| Transfers between funds |
( 15,787 ) | 15,787 | |||
| Total Funds brought forward |
151,211 | 118,211 | 269,422 | 177,365 | |
| Total Funda carried | 160,565 | 46,255 | 206,820 | 269,422 | |
| forward |
| Note | 2022 | 2021 | ||||
|---|---|---|---|---|---|---|
| CURRENT ASSETS: | ||||||
| Cash at bank and | in hand | 425,906 | 381,973 | |||
| 425,906 | 381,973 | |||||
| LIABILITIES: | ||||||
| Creditors: Amounts | falling due within | 985 | ||||
| one year | ||||||
| Deferred income | 8 | 217,936 | 111,565 | |||
| 219,086 | 112,551 | |||||
| NET CURRENT ASSETS; | 206,820 | 269,422 | ||||
| TOTAL ASSETS LESSCURRENT LIABILITIES |
206,820 | 269,422 | ||||
| FUNDS | ||||||
| General reserve fund | 160,565 | 151,211 | ||||
| Restdicted reserve | 46,255 | 118,211 | ||||
| TOTAL FUNDS | 206,820 | 269,422 |
| Unrestricted | Restricted | Total Funds | Total Funds | |||
|---|---|---|---|---|---|---|
| Funds | Funds | 2022 | 2021 | |||
| 6 | 8 | 8 | 8 | |||
| Charitable | Activities | |||||
| Grants Received | ||||||
| Local Authority | Grants | |||||
| Other Grants | 11,041 | 520,640 | 531,681 | 622,332 | ||
| 11,041 | 520,640 | 531,681 | 622,332 | |||
| Voluntary | Income | |||||
| Donations | 46,383 | 21,384 | 67,767 | 46,839 | ||
| 46,383 | 21,384 | 67,767 | 46,839 | |||
| Total incoming | Resources | 57,424 | 542,024 | 599,448 | 689,171 |
| 3CHARITABLE ACTIVITIES | ||||
|---|---|---|---|---|
| . | Total | Total | ||
| Unrestricted 2022 |
Restricted 2022 |
Expenses- 2022 |
Expenses- 2021 |
|
| f | 8 | |||
| Freelance Workers Salaries inc HMRC Staff Travel &Subs Staff Training &Supervision Volunteer Costs Project Activities Office Rent Office Maintenance Materials &Equipment IT Equipment & Support Telephone Stationery, Postage and Printing Hall Hire Hardship &Grants Trips, Outings, Events Insurance Recruitment Fundraising Subs, Accreditation Payroll Exp Miscellaneous Food Bank Interpreting Monitoring/Evaluation Communications |
258 10,957 672 240 135 3,403 28 2,718 472 3,599 1,880 128 560 908 626 894 72 3,031 515 181 |
11,237 439,095 1,169 13,851 3,482 21,111 26,450 3,853 3,107 21,709 5,023 3,174 160 11,089 1,430 1,630 390 26,400 2,889 1,162 140 3,778 5,186 14,250 8,000 |
11,495 450,052 1,842 14,091 3,618 24,515 26,478 6,571 3,579 25,308 6,903 3,302 160 11,649 2,338 2,256 1,284 26,472 5,920 1,162 654 3,778 5,368 14,250 8,000 |
7,641 389,007 7,987 11,453 2,396 4,723 26,308 1,615 4,585 23,571 6,994 3,117 4,107 21,542 991 1,315 619 24,445 3,150 1,106 380 8,245 12,569 4,872 720 |
| Covid 19equip/measures | 2,985 | |||
| Daaro Accounting Bank disorepancy |
1,015 (10) |
1,015 (10) |
785 ( 114) |
|
| 32,283 | 629,767 | 662,051 | 577,113 |
| 4.GOVERNANCE COSTS | 4.GOVERNANCE COSTS | ||
|---|---|---|---|
| 2022 | 2021 | ||
| 8 | |||
| Insurance | 2,256 | 1,315 | |
| Independent | Examiners Fees | 1,015 | 785 |
| Total Governance Costs (Note 3) |
3,271 | 2,100 | |
| 5.NET (OUTGOING) RESOURCES FOR THE YEAR | |||
| (a) This is stated after charging: | 2022 | 2021 | |
| E | |||
| Independent | Examiners Fee | 1,015 | 785 |
| 2022 | 2021 | ||
| 8 | |||
| (b)Donated | goodsintheyear | Nil | Nil |
| 2022 | 2021 | ||
|---|---|---|---|
| 5 | |||
| Staff | Salaries include SS& Pension costs | 476,452 | 413,344 |
| Statf | Training | 14,091 | 11,453 |
| Other | Staff Costs | 1842 | 7,987 |
| 492,385 | 432785 |
or the year ended |
or the year ended |
31 March 2022 (Cont |
inued) | ||
|---|---|---|---|---|---|
| 7.CREDITORS —amounts | falling due within one year | ||||
| 2022 | 2021 | ||||
| Accru ala | |||||
| Others | 200 | 200 | |||
| Independent | Examiners Fee | 950 | 785 | ||
| 1,150 | 985 |
| 8.DEFERRED INCOME | ||
|---|---|---|
| 2022 | 2021 | |
| Esmee Fairbairn Foundation |
10,000 | 60,000 |
| Henry Smith Charity Jack Petchey Fund Paul Hamlyn Foundation Sebba CORE Sam and Bells Sebba Trust (Counselling) Childhood Trust |
24,750 6,160 25,833 23,200 |
25,417 13,533 10,616 2,000 |
| Reaching Communities Community Justice Fund Urban Health |
16,110 24,000 15,500 |
|
| CAF Resilience Fund |
72,383 | |
| 217,838 | 111,566 |
| 9.TOTALFUNDS | |||||
|---|---|---|---|---|---|
| At 31 March 2021 |
Income | Expenditure | Transfer | At 31 March 2022 |
|
| 5 | |||||
| Unrestricted Funds |
15,787 | ( 15,787 ) | |||
| Paul Hamlyn Foundation |
|||||
| ( Unrestricted) Small Unrestricted Funds General Fund |
135,424 | 57,424 | ( 32,283 ) | (24,191) 24,191 |
950 159,6'I 5 |
| Total Unrestricted Funds |
151,211 | 57,424 | 32283 | 15787 | 160565 |
| Restricted Funds AB Charitable |
( 15,787 ) 1'l,333 |
( 11,342 ) | 15,787 | (9) | |
| Children in Need Emergency |
43,253 | (43,305 ) | ( 51 ) | ||
| Esmee Fairbairn Foundation |
65,950 | ( 72,040 ) | ( 6,090 ) | ||
| Foodbank Funds GLA |
13,625 | 2,174 67,180 |
( 14,828 ) ( 66,764 ) |
971 416 |
|
| Henry Smith Charily Homelessness Fund |
27,809 9,708 |
34,650 | ( 83,616 ) (2,270 ) |
( 1,157 ) 7,438 |
|
| Jack Petchey Fund Lloyds Bank Foundation |
320 | 6,160 25,021 |
(4,088 ) (25,047) |
2,392 (26) |
|
| Paul Hamlyn Foundation |
20,136 | 81,584 | ( 63,606 ) | 18,114 | |
| Room for Refugee Grants Sebba CORE Sebba COUNSELLING |
(2,161 ) (583) |
1,960 13,533 23,116 |
( 1,960 ) ( 15,285 ) (5,533 ) |
(3,913 ) 17,000 |
|
| Individual Grants |
6,723 | (6,723 ) | |||
| Walcot Foundation Lambeth Tech Aid |
15,000 4,940 |
(12,861 ) ( 4,950 ) |
2,139 (10) |
||
| Reaching Communities | 80,554 | ( 69,114 ) | 11,440 | ||
| Wimbledon Foundation Covid Recovery Fund |
1,659 42,755 |
( 1,695 ) ( 42,769 ) |
( 36 ) (14) |
||
| City Bridge Fund Sir Walter StJohn Community Justice Fund Marathons Fundraiser Childhood Trust |
9,398 | 1,470 16,000 9,063 2,000 |
(9,426 ) ( 1,473 ) ( 40,000 ) ( 9,034 ) (2,002 ) |
(28 ) (3) ( 24,000 ) 30 (2) |
|
| Urban Health CAF Resilience Fund The Blue Thread |
15,500 36,193 10000 |
( 25,947 ) ( 7,905 ) 6,185 |
( 10,447) 28,287 3,815 |
||
| Total Restricted Funds |
118211 | 542 024 | 629 767 | 15787 | 46,255 |
| Total Funds | 269,422 | 599448 | 662,050 | 206,820 |