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|DIRECTORS/TRUSTEES|ROLE||DATE
APPOINTED|DATE
RESIGNED|
|---|---|---|---|---|
|Leslie Anderson|Trustee||26-08-20||
|David Blayney|Trustee||16-05-12||
|Richard
Hoffman|Chair||14-05-14||
|Stephen Jebson|Trustee||26-08-20||
|Josie Laidman|Trustee||26-08-20|21-02-22|
|Peregrine
Lavington|Trustee||20-04-04|18-08-21|
|Veronica
Mihai|Trustee||26-08-20||
|Vaishali Patel|Company|Secretary|26-08-20|18-11-21|
|Theodore Shearman|Trustee||15-02-21|21-02-22|
|Trevor Stevens|Treasurer||15-02-12|21-02-22|
|Jan Thornton|Trustee||24-03-18||
|David Woodley|Trustee||02-08-19||
|Femi Yusoof|Trustee||21-08-19||
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||||Note|Unrestricted|Restricted|2022|2021|
|---|---|---|---|---|---|---|---|
|||||funds|funds|||
|||||6|6|||
|Income|||1b|||||
|Income from charitable||activities|2|131,850|429,334|561,184|438,963|
|Donations
and legacies|||3a|2,567||2,567|6,105|
|Investment
income|||3b|10||10|53|
|Total income|||10|134,427|429,334|563,761|445,121|
|Expenditure||||||||
|Charitable
activities||||171,578|306,629|478,207|355,177|
|Governance
costs||||497|883|1,380|1,393|
|Total expenditure||||172,075|307,512|479,587|356,570|
|Net income/(expenditure||||(37,648)|121,822|84,174|88,551|
|Transfer between funds||||45,377|(45,377)|||
|Net movement
in|funds|||7,729|76,445|84,174|88,551|
|Reconciliation
of|funds:|||||||
|Balances brought|forward||10|184,923|62,573|227,496|138,945|
|Balances carried|forward||10|172,652|139,018|311,670|227,496|
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||||||Note|2022|2021|
|---|---|---|---|---|---|---|---|
|||||||6|6|
|Cash flows from o eratin|activities|||||90,969|93,412|
|Interest received||||||10|53|
|Chan
e in cash and cash|e uivalents||in the|ear||90,979|93,465|
|Cash and Cash e uivalents|at 1 A|ril||||216,858|123,393|
|Cash and Cash equivalents|at 31|March||||307 837|216,858|
|Reconciliation
of net income/ex|Reconciliation
of net income/ex|Reconciliation
of net income/ex|enditure|to net cash flow from o eratin|to net cash flow from o eratin|activities|activities|
|---|---|---|---|---|---|---|---|
||||||2022||2021|
||||||||E|
|Net income/ex
enditure||for the|ear||84,174||88,551|
|Ad'ustments
for||||||||
|Interest received|||||10||53|
|Increase /decrease|in debtors and other receivables||||20 552||657|
|Increase/ decrease|in creditors||||13,747||4,257|
|Net cash
rovided|b|o eratin|activities||90,969||93,412|
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||||Unrestricted|Unrestricted||Restricted|Restricted|2022||2021||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||6||6||||||
|Government|and|public authority||131,850||260,234||392,084||336,556||
|contracts||||||||||||
|Other
aid adviso||services||||169,100||169,100||102,407||
|||||131850||429334||561,184||438,963||
|3.Income from other sources||||||||||||
||||Unrestricted
6|||Restricted
f||2022
6||2021||
|a. Donations|and|legacies||2,567||||2,567||6,105||
|Donations||||||||||||
|b. Investment|income|||10|||||10|||
|Bank interest|received|||||||||||
|||||2,577||||2,577||6,158||
|4.Expenditure||||||||||||
||General||The National|The||Universal||Other||2022|2021|
||Advisory||Lottery|Henry||Credit:||projects||Total|Total|
||Services||Community|Smith||help|to|||||
||||Fund|Chari||Claim||||||
|Costs directly allocated to activities||||||||||||
|Staff costs||152,238|52,663|36,889|||58,805|121,714||422,309|289,252|
|Other direct costs|||||||1 801||447|2,248|29,918|
|Total direct||152,238|52,663|36,889|||60,606|122,161||424,557|319,170|
|costs||||||||||||
|Su
ort costs allocated to activities||||||||||||
|Office IT, Comms||12380|4,283|3,000|||4,782|9,898||34,343|16,999|
|Premises 8 other||6,960|2,408|1,687|||2,688|5,554||19,307|19,008|
|Charitable||171,578|59,354|41,576|||68,076|137|623|478 207|355,177|
|activities costs||||||||||||
|Governance||497|172||121||192||398|1,380|1,393|
|costs||||||||||||
|Total||172,075|59,526|41,697|||68,268|138,021||479,587|356,570|
|expenditure||||||||||||
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|.Infor|mati|on
regarding
Dir|ectors and|Em|ployees||||
|---|---|---|---|---|---|---|---|---|
||||||||2022
6|2021f|
|Wa es|and|salaries|||||375,423|259,189|
|Social|securit
costs||||||26,458|15,630|
|Pension costs|||||||20,427|14,434|
||||||||422,308|289,253|
|The avera||e number offull-time|e uivalent|em|lo ees anal sed b|fun|ction was||
||||||||2022|2021|
|Charitable||ur oses|||||||
|Mana|ement and administration||ofthe charit||||||
||||||||12||
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|he charity has n
.Debtors|o|fixed a|ssets (2|021:0|).|||
|---|---|---|---|---|---|---|---|
|||||||2022|2021|
|||||||8|6|
|Pre a ments||||||4,172|4,714|
|Accrued income||||||2 207|22 217|
|||||||6,379|26,931|
|.Liabilities||||||||
|reditors —fallin||due|within|one|ear|||
|||||||2022|2021|
|Deferred income||(grants|received|in advance|||9,500|
|Other creditors|includin||tax and|social|securit|1,226|2,135|
|Accruals||||||1,320|4658|
|||||||2,646|16,293|
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||General|General|Restricted|Other|2022|2021||
|---|---|---|---|---|---|---|---|
||funds||funds|funds|Total|Total||
|||||E|funds|funds||
|Tan
ible fixed assets||||||||
|Current assets|175,198||139,018||314,216|243,789||
|Current
liabilities|2,546||||2,546|16,293||
|Net assets|172,652||139.018||311,670|227,496||
|1.Movement
in funds||||||||
||At||Incoming|Outgoing|Transfers|At||
||01-04-21||resources|resources||31-03-22||
||6||6|6||6||
|Restricted reserves||||||||
|The National
Lotte|||90,924|59,526||31,398||
|Universal
Credit: Help to|2,939||60,973|68,268|4,356|||
|Claim||||||||
|Surrey County
Council|||50,000|||50,000||
|Nationwide
Building Society|||50,000|9,489||40,511||
|The Hen
Smith Charit|9,489||47,200|41,697||14,992||
|Kickstart|||41,139|50,508|9,369|||
|Raven Housing
Trust|||27,000|28,089|1,089|||
|ro'ect||||||||
|The Netherbv
Trust||173|25,400|11,637|(11,819)|2,|117|
|Community
Foundation|||19,500|29,015|9,515|||
|Surrey||||||||
|Healthwatch
Surre|||8829|1,382|7447|||
|Money & Pension Service|||8,369|7,901|(468)|||
|(MaPS)||||||||
|BEIS111Adviceline|15,181||||(15,181)|||
|Relocation|34,791||||34,791|||
|Total restricted
funds|62,573||429,334|307,512|45,377|139,018||
|Unrestricted
funds||||||||
|General funds|164,923||131,000|172,075|45,377|169,225||
|Surrev Crisis fund fee|||686|||686||
|DRO fee income|||164||||164|
|Donations
&legacies|||2,567|||2,567||
|Investment
income|||10||||10|
|Total unrestricted|164,923||134,427|172,075|45,377|172,652||
|Total movement
in funds|227,496||563,761|479,567||311|670|
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|No|No|No|No|tes to the financial|tes to the financial|tes to the financial|tes to the financial|statements
for the year ended 31 INarch 2022||
|---|---|---|---|---|---|---|---|---|---|
|12.Purposes||||of restricted funds||||||
|Funder||||||||Pur ose||
|The National|||Lotter|||||3 FTE debt workers/Outreach
workers|90,924|
|Department|||of|Work 8||Pensions||Funding
ofsalaries and costs for Universal
Credit: Help to|60,973|
|(via National|||Citizens Advice)|||||Claim support.||
|Universal||Credit:|||Hei|to|Claim|||
|Surre|Count|||Council||||1 FTEoutreach worker &su
ortin
costs|50,000|
|Nationwide|||Building Society|||||Contribution
for 2 years towards the salary of 1 FTE|50,000|
|||||||||Housing
Supervisor
& supporting
costs to help clients with||
|||||||||housing
issues including
actual or threatened||
|||||||||homelessness.||
|The Henry||Smith Charity||||||Funding
of an Advice Session Supervisor
salary and costs,
The
rant was for three
ears &ex ires 31-07-22,|47,200|
|Department|||of|Work 8||Pensions||Funding
for6 months
towards the cost ofemploying
9|41,139|
|Kickstart scheme||||||||young people aged under 25 years and who were claiming||
|||||||||Universal
Credit. This fundin
ex ires June 2022.||
|Raven|Housing||||Trust project|||Contribution
towards a debt caseworker's
salary and|27,000|
|||||||||supporting
costs to work with tenants
who have debt||
|||||||||and/or
rent arrears
and/or tenancy issues 8 could be||
|||||||||facin
homelessness.||
|The Netherby||||Trust||||Contribution
towards salaries
&costs to provide advice|25,400|
|||||||||and support to Merstham
residents. The grant was for||
|||||||||three
ears &ex iresA
ril 2022.||
|Community|||Foundation||||Surrey|1.Contribution
towards the salary of a Training
Supervisor|19,500|
|||||||||to provide
induction
and on-going
training
for new staff and||
|||||||||volunteers.||
|||||||||2. Contribution
towards the salary of 1 FTEAdviceline||
|||||||||Adviser for 5 months.||
|Healthwatch|||Surrey|||||Contribution
towards
supporting
costs to collect and collate|8,829|
|||||||||views and concerns and case studies
on health and social||
|||||||||care to enable evidence-based
feedback to be provided
to||
|||||||||Commissioners
and providers
to influence,
inform and||
|||||||||challenge,
if necessary,
decisions and plans. This funding||
|||||||||ex ired March 2022.||
|Money|&|Pension Service||||||Funding
oftrainee debt caseworker salaries. This funding|8,369|
|(MaPS)||||||||ended June 2022 when the trainee caseworkers
left their||
|||||||||employment
with GARB.||
|Department
& Industrial|||for Business Energy
Strategy (via National|||||Funding
for expanding
capacity to help meet demand
for
telephone
advice via the 'Single Queue' Adviceline.
The||
|Citizens Advice)||||||||funding
was carried fonvard
from the previous year and||
|(BEIS|111Adviceline)|||||||was fully utilised before 31 March 2022 in paying the||
|||||||||salaries ofAdviceline
staff.||
|Relocation||||||||Reigate and Banstead Borough Council provided
additional||
|||||||||financial
support
during 2019-20 to enable
us to relocate||
|||||||||following
the Compulsory
Purchase
Order and loss of our||
|||||||||free accommodation
at 24 High Street, Redhill. These funds||
|||||||||were designated
to assist the charity to stabilise
long term||
|||||||||accommodation
and have been utilised
in paying
relocation||
|||||||||costs and a contribution
towards
rent ofK3,750 per quarter||
|||||||||for 10quarters
for the period 01 January
2020 to 30 June||
|||||||||2022. The balance
of the funds
has been transferred
to||
|||||||||unrestricted
reserves at 31 March 2022.||
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