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||||||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|
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|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|||||
##
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|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||
##
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|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|
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|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|
##
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||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.|
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