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|Contents||
|---|---|
|Foreword from our Chair|ofTrustees &CEO|
|Legal and Administrative|Information|
|Report ofthe Trustees||
|Independent<br>Examiner's|Report|
|Statement ofFinancial Activities||
|Balance Sheet||
|Notes to the Financial Statements||





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73-79 Oakhill Road, Sutton, Suirey,
SMI 3AA
Date..
13

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|||Unrsstdcted|Restricted|Total Funds|Total Funds 2021|
|---|---|---|---|---|---|
|||Funds|Funds|2022||
|Income from:<br>Charitable<br>Activities<br>Voluntary<br>Income||11,041<br>46,363|520,640<br>21,384|531,681<br>67,767|622,332<br>46,839|
|Total Income||57,424|542,024|599,448|669,171|
|Expenditure<br>Fundraising<br>Charitable<br>Activities||515<br>31,769|26,460<br>603,307|26,975<br>635,076|24,541<br>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<br>between<br>funds||( 15,787 )|15,787|||
|Total Funds<br>brought<br>forward||151,211|118,211|269,422|177,365|
|Total Funda carried||160,565|46,255|206,820|269,422|
|forward||||||





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|||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<br>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|






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||||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|





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|3CHARITABLE ACTIVITIES|||||
|---|---|---|---|---|
|.|||Total|Total|
||Unrestricted<br>2022|Restricted<br>2022|Expenses-<br>2022|Expenses-<br>2021|
||f|||8|
|Freelance Workers<br>Salaries inc HMRC<br>Staff Travel &Subs<br>Staff Training<br>&Supervision<br>Volunteer Costs<br>Project Activities<br>Office Rent<br>Office Maintenance<br>Materials<br>&Equipment<br>IT Equipment<br>& Support<br>Telephone<br>Stationery, Postage and Printing<br>Hall Hire<br>Hardship<br>&Grants<br>Trips, Outings,<br>Events<br>Insurance<br>Recruitment<br>Fundraising<br>Subs, Accreditation<br>Payroll Exp<br>Miscellaneous<br>Food Bank<br>Interpreting<br>Monitoring/Evaluation<br>Communications|258<br>10,957<br>672<br>240<br>135<br>3,403<br>28<br>2,718<br>472<br>3,599<br>1,880<br>128<br>560<br>908<br>626<br>894<br>72<br>3,031<br>515<br>181|11,237<br>439,095<br>1,169<br>13,851<br>3,482<br>21,111<br>26,450<br>3,853<br>3,107<br>21,709<br>5,023<br>3,174<br>160<br>11,089<br>1,430<br>1,630<br>390<br>26,400<br>2,889<br>1,162<br>140<br>3,778<br>5,186<br>14,250<br>8,000|11,495<br>450,052<br>1,842<br>14,091<br>3,618<br>24,515<br>26,478<br>6,571<br>3,579<br>25,308<br>6,903<br>3,302<br>160<br>11,649<br>2,338<br>2,256<br>1,284<br>26,472<br>5,920<br>1,162<br>654<br>3,778<br>5,368<br>14,250<br>8,000|7,641<br>389,007<br>7,987<br>11,453<br>2,396<br>4,723<br>26,308<br>1,615<br>4,585<br>23,571<br>6,994<br>3,117<br>4,107<br>21,542<br>991<br>1,315<br>619<br>24,445<br>3,150<br>1,106<br>380<br>8,245<br>12,569<br>4,872<br>720|
|Covid 19equip/measures||||2,985|
|Daaro<br>Accounting<br>Bank disorepancy|1,015<br>(10)||1,015<br>(10)|785<br>( 114)|
||32,283|629,767|662,051|577,113|





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|4.GOVERNANCE COSTS|4.GOVERNANCE COSTS|||
|---|---|---|---|
|||2022|2021|
||||8|
|Insurance||2,256|1,315|
|Independent|Examiners Fees|1,015|785|
|Total Governance<br>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|



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|||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|





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|<br>or the year ended|<br>or the year ended|<br> 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<br>Foundation|10,000|60,000|
|Henry Smith Charity<br>Jack Petchey Fund<br>Paul Hamlyn<br>Foundation<br>Sebba CORE<br>Sam and Bells Sebba Trust (Counselling)<br>Childhood<br>Trust|24,750<br>6,160<br>25,833<br>23,200|25,417<br>13,533<br>10,616<br>2,000|
|Reaching Communities<br>Community<br>Justice Fund<br>Urban<br>Health|16,110<br>24,000<br>15,500||
|CAF Resilience<br>Fund|72,383||
||217,838|111,566|





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|9.TOTALFUNDS||||||
|---|---|---|---|---|---|
||At 31<br>March<br>2021|Income|Expenditure|Transfer|At 31 March<br>2022|
|||||5||
|Unrestricted<br>Funds|15,787|||( 15,787 )||
|Paul Hamlyn<br>Foundation||||||
|( Unrestricted)<br>Small Unrestricted<br>Funds<br>General<br>Fund|135,424|57,424|( 32,283 )|(24,191)<br>24,191|950<br>159,6'I 5|
|Total Unrestricted<br>Funds|151,211|57,424|32283|15787|160565|
|Restricted Funds<br>AB Charitable|( 15,787 )<br>1'l,333||( 11,342 )|15,787|(9)|
|Children<br>in Need Emergency||43,253|(43,305 )||( 51 )|
|Esmee Fairbairn<br>Foundation||65,950|( 72,040 )||( 6,090 )|
|Foodbank<br>Funds<br>GLA|13,625|2,174<br>67,180|( 14,828 )<br>( 66,764 )||971<br>416|
|Henry<br>Smith Charily<br>Homelessness<br>Fund|27,809<br>9,708|34,650|( 83,616 )<br>(2,270 )||( 1,157 )<br>7,438|
|Jack Petchey Fund<br>Lloyds Bank Foundation|320|6,160<br>25,021|(4,088 )<br>(25,047)||2,392<br>(26)|
|Paul Hamlyn<br>Foundation|20,136|81,584|( 63,606 )||18,114|
|Room for Refugee Grants<br>Sebba CORE<br>Sebba COUNSELLING|(2,161 )<br>(583)|1,960<br>13,533<br>23,116|( 1,960 )<br>( 15,285 )<br>(5,533 )||(3,913 )<br>17,000|
|Individual<br>Grants||6,723|(6,723 )|||
|Walcot Foundation<br>Lambeth Tech Aid||15,000<br>4,940|(12,861 )<br>( 4,950 )||2,139<br>(10)|
|Reaching Communities||80,554|( 69,114 )||11,440|
|Wimbledon<br>Foundation<br>Covid Recovery Fund|1,659<br>42,755||( 1,695 )<br>( 42,769 )||( 36 )<br>(14)|
|City Bridge Fund<br>Sir Walter StJohn<br>Community<br>Justice Fund<br>Marathons<br>Fundraiser<br>Childhood<br>Trust|9,398|1,470<br>16,000<br>9,063<br>2,000|(9,426 )<br>( 1,473 )<br>( 40,000 )<br>( 9,034 )<br>(2,002 )||(28 )<br>(3)<br>( 24,000 )<br>30<br>(2)|
|Urban<br>Health<br>CAF Resilience<br>Fund<br>The Blue Thread||15,500<br>36,193<br>10000|( 25,947 )<br>( 7,905 )<br>6,185||( 10,447)<br>28,287<br>3,815|
|Total Restricted<br>Funds|118211|542 024|629 767|15787|46,255|
|Total Funds|269,422|599448|662,050||206,820|





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