| Unrestricted | Restricted | |||||||
|---|---|---|---|---|---|---|---|---|
| Note | funds | funds | 2021 | 2020 | ||||
| 8 | f | 8 | 1: | |||||
| Income | ||||||||
| Income *cm chadtable | activities | 2 | 111,264 | 327,699 | 438,963 | 376,745 | ||
| Donations and legacies |
3a | 6,105 | 6,105 | 482 | ||||
| Investment income |
3b | 53 | 53 | 110 | ||||
| Fundrasing income |
3c | 1,480 | ||||||
| Other income | ||||||||
| Total Income | 117,422 | 327,699 | 445,121 | 382,817 | ||||
| Expenditure | ||||||||
| Charitable activities |
72,041 | 283,136 | 355,177 | 283,220 | ||||
| Governance costs | 309 | 1,084 | 1,393 | 1,315 | ||||
| Tots I Expenditure | 72,350 | 284,220 | 356,570 | 284,535 | ||||
| Net Income/(expenditure) | and | |||||||
| movement in funds for the |
year | 45,072 | 43,479 | 88,551 | 98,282 | |||
| Reconciliation offunds |
||||||||
| Transfers | 67,851 | (67,851) | ||||||
| Balances brought | forward | 10 | 52,000 | 86,945 | 138,945 | 40,663 | ||
| Balances carried | forward | 10 | 164,923 | 62,573 | 227,496 | 138,945 |
| Unrestricted funds |
Restricted | funds | 2021 | 2020 | ||
|---|---|---|---|---|---|---|
| f | F | f | f | |||
| Current Assets | ||||||
| Debtors | 26,931 | 26,931 | 27,588 | |||
| Cash at bank | and in hand | 154285 | 62,573 | 216,858 | 123,393 | |
| 181,216 | 62,573 | 243,789 | 150,981 | |||
| Liabilities | ||||||
| Creditors - falling due within | ||||||
| one year | 16,293 | 16,293 | 12,036 | |||
| Net assets | 164,923 | 62,573 | 227,496 | 138,945 | ||
| Represented | by: | |||||
| Funds ofthe | Charity | |||||
| Accumulated | funds | 164,923 | 164,923 | 52,000 | ||
| Restricted Funds |
62,573 | 62,573 | 86,945 | |||
| Total charltyfunds | 164,923 | 62,573 | 227,496 | 138,945 |
| 2 | Income | from charitable | activities | |||
|---|---|---|---|---|---|---|
| Unrestrictedf | Restricted F |
2021 Totalf | 2020 Total | |||
| Government | and public | |||||
| authority | contracts | 111,264 | 225,292 | 336,556 | 257,684 | |
| Other paid advisory services | 102,407 | 102,407 | 119,061 | |||
| 111,264 | 327,699 | 438,963 | 376,745 | |||
| 3 | Income | |||||
| Unrestricted | Restricted | 2021 Total F |
2020 Totalf | |||
| a | Donations | and legacies | ||||
| Donations | 6,105 | 6,105 | 482 | |||
| 6,105 | 6,105 | 482 | ||||
| b | Investment | income | ||||
| Bank Interest received | 53 | 53 | 110 | |||
| c | Fund Raising Activities | |||||
| Fund raising | 1,480 |
| E ID |
I o I Ca |
cs9 O |
-8 | 2021 | 2020 | ||||
|---|---|---|---|---|---|---|---|---|---|
| rc% A' | O O |
E 5 ~ |
Total | Total | |||||
| 6 | 6 | 5 | |||||||
| Costs directly allocated to | |||||||||
| activities | |||||||||
| Staff costs | 64,066 | 45,951 | 64,080 | 41,847 | 73,308 | 289,252 | 205,400 | ||
| Other direct | costs | B74 | 2,511 | 26,733 | 29,918 | 41,389 | |||
| 64 066 | 45951 | 64 754 | 44 358 | 100041 | 319170 | 246 789 | |||
| Support costs allocated | |||||||||
| to activities | |||||||||
| Office, IT & | |||||||||
| communications Premises &other |
3,765 4,210 |
2,700 3,020 |
3,766 4,211 |
2,459 2,750 |
4,309 4,817 |
16,999 19,008 |
30,649 5,782 |
||
| 7,975 | 5,720 | 7 977 | 5209 | 9 12B | 36007 | 36431 | |||
| Charitable activities |
72,041 | 51,671 | 72,731 | 49,567 | 109,167 | 355,177 | 283,220 | ||
| Governance | costs | 309 | 221 | 309 | 202 | 352 | 1,393 | 1,315 | |
| Total Expenditure | 72,350 | 51,892 | 73,04 |
| 5. | Income/(Expenditure) | for the | year | |||||
|---|---|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||||
| This is stated after charging: | ||||||||
| Examiners fees | 1,260 | 1,260 | ||||||
| 6. | Information regarding |
Directors and Employees | ||||||
| 2021 | 2020 | |||||||
| E | ||||||||
| Wages and salaries | 259,189 | 184,867 | ||||||
| Social security costs | 15,630 | 9,977 | ||||||
| Pension costs | 14,434 | 10,556 | ||||||
| 289,253 | 205,400 | |||||||
| The average number |
ofemployees | full time equivalents), | analysed | by function was: | ||||
| 2021 | 2020 | |||||||
| Charitable purposes |
8 | 6 | ||||||
| Management and administration |
of | charity | 1 | 1 | ||||
| 9 |
| 7 | Debtors | ||||||
|---|---|---|---|---|---|---|---|
| 2021 | 2020 | ||||||
| F | |||||||
| Prepay ments | 4,714 | 5,852 | |||||
| Accrued | Income | 22,217 | 21,736 | ||||
| 26,931 | 27,588 | ||||||
| 8 | Liabilities | ||||||
| Creditors | - falling due within one | year | |||||
| 2021 | 2020 | ||||||
| F | |||||||
| Deferred | income ( grants received | in advance) | 9,500 | 2,020 | |||
| Other creditors | including | lax and social security | 2,135 | 8,449 | |||
| Accruals | 4 656 | 1 567 | |||||
| 16263 | 12,036 |
| 9 | Analysis ofnet | assets between | funds | ||||
|---|---|---|---|---|---|---|---|
| General | Restricted | Other | Total | ||||
| Funds | Fundsf | Funds | Funds | ||||
| Tangible Fixed Assets | |||||||
| Current Assets | 181,216 | 62,573 | 243,789 | ||||
| Current Liabilities |
16,293 | 16293 | |||||
| Net Assets | 164,923 | 62,573 | 227,496 | ||||
| 10 | Movement in funds |
||||||
| At 1 April | Incoming | Outgoing | Transfers | At 31 March | |||
| 2020 | Resources | Resources | 2021 | ||||
| 6 | E | E | 6 | ||||
| Restricted Funds |
|||||||
| Raven Housing | 27,000 | 16,021 | (10,979) | ||||
| Healthwatch | 9,294 | 2,091 | (7,203) | ||||
| LAS/Surrey Crisis |
4,097 | (4,097) | |||||
| CFS | 8,248 | 2,263 | (5,985) | ||||
| Merstham | 6,011 | 25,400 | 16,976 | (14,262) | 173 | ||
| HTC | 75,978 | 73,039 | 2,939 | ||||
| Henry Smith | 31,032 | 46,300 | 51,892 | (15,951) | 9,489 | ||
| National Lottery |
51,571 | 49,769 | (1,802) | ||||
| MaPs | 20,075 | 15,492 | (4,583) | ||||
| Gamble Aware | 3,707 | 445 | (3,262) | ||||
| BEIS -2 | 16,360 | 16,633 | 273 | ||||
| BEIS -3 | 46,000 | 30,819 | 15,181 | ||||
| RBBCVentilation | 1,917 | 1,917 | |||||
| Relocation-RBBC | 34,791 | 34,791 | |||||
| IT/Phones- Fidelity/RBBC |
6,863 | 6,863 | |||||
| Total Restricted | Funds | 84,220 | (67,851) | 62,573 | |||
| Unrestricted Funds |
|||||||
| General funds | 52,000 | 117,422 | 72,350 | 67,851 | 164,923 | ||
| Total unrestricted | funds | 5,000 | 1 7,422 | 72,350 | 67,851 | 164,923 | |
| Totalfunds | 138,945 | 445, 2 | 356,570 | 227,496 |
| Citizens Adv | ice Reigate and Banstead Limited |
ice Reigate and Banstead Limited |
|
|---|---|---|---|
| Reigate and | Banstead | Funding ofthe installation offresh air ventilation in the Redhiii |
|
| Borough Council (RBBC) | office so that necessary back-office functions |
could take place | |
| (K1,917) | safely during the Covid-19 pandemic. | ||
| Community | Foundation | Funding the salaries ofTraining Supervisors |
to provide |
| (Surrey) | induction and on-going training for new staff This funding will be utilised in 2021-22 |
and volunteers. |