Report of the Management Committee |
2-7 |
|---|---|
Report of the Accountants |
7-9 |
Statement of Financial Activities |
10 |
Balance Sheet |
11 |
Notes to the Financial Statements |
12-16 |
Total |
Total |
||||
|---|---|---|---|---|---|
Restricted |
Unrestricted |
2025 |
2024 |
||
Funds |
Funds |
||||
Notes |
£ |
£ |
£ |
||
Incoming Resources |
|||||
Voluntary Income |
775,919 |
134,603 |
910,522 |
985,513 |
|
0 |
이 |
0 |
이 |
||
Investment Income |
0 |
3,925 |
3,925 |
3,496 |
|
Total Incoming Resources |
2 |
775,919 |
138,529 |
914,448 |
989,009 |
Resources Expended |
|||||
Direct Charitable Expenditure |
3/4 |
859,805 |
60,661 |
920,466 |
992,579 |
Total Resources Expended |
3/4 |
859,805 |
60,661 |
920,466 |
992,579 |
Net Income/(Expenditure) for year |
-83,886 |
77,868 |
-6,018 |
3,570 |
|
Funds Brought Forward |
145,572 |
75,647 |
221,219 |
224,789 |
|
Funds Carried Forward |
14 |
61,686 |
153,515 |
215,201 |
221,219 |
11
WANDSWORTH COMMUNITY EMPOWERMENT NETWORK BALANCE SHEET AS AT 31 MARCH 2025
| Notes Fixed Assets Tangible assets 10 Current Assets Prepayments and Sundry Debtors 9 Cash at Bank and in Hand Creditors: Amounts Falling Due 8 Within One Year Net Current Assets/(Liabilities) Net Assets Funds General Funds Restricted Funds Total Funds 14 |
2025 2024 £ £ £ £ 14,008 17,692 128,167 97,539 175,166 303,744 303,333 401,283 102,140 197,756 201,193 203,527 215,201 221,219 153,515 145,572 61,686 75,647 215,201 221,219 |
2025 2024 £ £ £ £ 14,008 17,692 128,167 97,539 175,166 303,744 303,333 401,283 102,140 197,756 201,193 203,527 215,201 221,219 153,515 145,572 61,686 75,647 215,201 221,219 |
|---|---|---|
| 221,219 | ||
| 145,572 75,647 |
||
| 221,219 |
The company is entitled to exemption from audit under section 477 of the Companies Act 2006 for the year ended 31 March 2025.
The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with section 476 of the Companies Act 2006.
The Directors acknowledge their responsibilities for:
(a) ensuring that the company keeps accounting records which comply with sctions 386 and 387 of the Companies Act 2006 and
(b) preparing financial statements which give a true and fair view of the stateof affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.
The financial statements have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies and with the financial Reporting Standard for Smaller Entities (effective April 08).
The financial statements were approved by the directors on 29/12/2025 and were signed by:
Geetha Maheshwaran - Chair
The accompanying notes are an intergral part of this balance sheet
2Incoming Resources |
||||
|---|---|---|---|---|
Restricted |
Unrestricted |
2025 |
2024 |
|
£ |
£ |
|||
NHS South West London CCG |
이 |
이 |
0 |
이 |
NHS South West London CCG - EМHІР |
393,626 |
43,163 |
436,789 |
240,233 |
NHS CCG -WBС |
0 |
이 |
이 |
0 |
London Borough of Merton |
60,000 |
0 |
60,000 |
0 |
BHCIC |
0 |
0 |
0 |
4,000 |
Croydon GP Conferderation |
0 |
이 |
이 |
8,574 |
Kingston Hospital |
이 |
0 |
0 |
10,500 |
Wimbledon Foundation |
0 |
0 |
0 |
28,234 |
Citizens Advice Wandsworth |
41,200 |
0 |
41,200 |
40,000 |
National Lottery Community Fund |
76,093 |
0 |
76,093 |
118,273 |
SWL & STG Mental Health Trust |
0 |
50,000 |
50,000 |
50,000 |
SWL & STG Mental Health Trust - Transformatior |
160,000 |
이 |
160,000 |
160,000 |
Deferred Icome Releleased |
45,000 |
40,000 |
85,000 |
325,000 |
Sundry Donations |
0 |
1,440 |
1,440 |
|
Total Income |
775,919 |
134,603 |
910,522 |
985,513 |
Resources Expended |
||||
Restricted |
Unrestricted |
2025 |
2024 |
|
Resources Expended |
||||
Salaries & On Costs |
534,812 |
24,431 |
559,243 |
586,229 |
Accountants Fees |
4,650 |
750 |
5,400 |
2,500 |
Payroll Costs |
1,099 |
362 |
1,461 |
1,206 |
Bank Charges |
84 |
36 |
120 |
120 |
Rent, Heat, Light |
14,221 |
4,905 |
19,126 |
16,350 |
HR Costs |
14,996 |
1,901 |
16,897 |
6,337 |
Stationery |
321 |
180 |
501 |
1,202 |
Telephone Costs |
1,441 |
이 |
1,441 |
|
IT Costs |
27,678 |
5,105 |
32,783 |
20,418 |
Marketing & Promotion |
-26 |
1,053 |
1,027 |
6,016 |
Refreshments |
185 |
0 |
185 |
420 |
Copier Costs |
2,372 |
621 |
2,993 |
4,142 |
Insurance |
903 |
154 |
1,057 |
1,027 |
Training |
22,304 |
6,976 |
29,280 |
27,905 |
Travel |
581 |
225 |
806 |
1,500 |
Freelance Workers |
29,683 |
13,409 |
43,092 |
89,395 |
Direct Project Costs incl EMHIP |
201,370 |
이 |
201,370 |
224,129 |
Depreciation |
3,131 |
553 |
3,684 |
3,684 |
859,805 |
60,661 |
920,466 |
992,580 |
14
WANDSWORTH COMMUNITY EMPOWERMENT NETWORK INCOME AND EXPENDITURE ACCOUNT FOR THE PERIOD ENDED 31 MARCH 2025
| 4 Management & Adminstration of the Charity Accountants Fees Payroll Costs Bank Charges Insurance Depreciation |
4,650 750 5,400 2,500 1,099 362 1,461 1,205 84 36 120 120 903 154 1,057 1,027 3,131 553 3,684 3,684 |
|---|---|
| 9,867 1,855 11,722 8,536 |
5 Staff Costs and Numbers
The average number of employees during the period was 18 (2024 - 19).
| Salaries & Fees Social Security & Pension |
2025 2024 £ £ 534,902 588,145 24,341 26,764 |
|---|---|
| 559,243 614,909 |
1 employee received remuneration of more than £60,000 during the year (2024 - 1)
Trustees are considered as key management personnel but none of them received a salary.
6 Net Income for the period
This is stated after charging
| This is stated after charging | ||
|---|---|---|
| 2025 | 2024 | |
| £ | £ | |
| Trustees' Expenses | 0 | 0 |
| Accountants Remuneration | 5,400 | 2,500 |
| Depreciation | 3,684 | 3,684 |
7 TJxalion ,111 incomc Is appliLd fi)r ihariiabll PUTPL)>C5 and iherefiire the chaTiI} is ¥x¢mpi (rom curp()raiioii lax 8 Creditors.. Ilmount5 Tr'alling Due Il'itbin One l-ear I)LILrrcd IniOIIIi TrJd¢ L'r¢dil¢)r 51.01? IY7,750 Y l)eblori 025 ?U24 LrviLL% In%'i)icid & (Jrani% niher r)ebior4 &. Pr¢-P41¥ni¢nl> 14.?$5 1111,167 10 'l'unk¥lble Trixcd ,%%sels Ilt 3113,.10•5 40.41a Depreciatiun Al 1.'4jl{1•4 Ch<ir¥¢ lur lh¢ )Lar 3.6¥4 .li I I i.lJ202fi -Net book I'alue .41 3113J?Q-4
16 bnK'I'IIfr: I'Tr..IK I'EIUUD JA .IIARLII 1025 I I Cuntingiiiit Liabiliiles 'rhLfL LrL n() Ll)nlin¥¢ni li.thililii% ai thc dali L)t-Ihe report. (?a•4 . Nil 12 1,llbility Iv leIber lip ine1yi.rs OT¥ TVqUIJLd Ic) LuiIITibule an ami)urii 11411 ¥KLi¥dinb L-l. 11 Tru¥tL'I. RL'miiiiiruiiun & RLl#iid Partv Tran5af iluns No tnimbcr% i)f IhL mna¥LmLiII L(Trmmiti¢¢ r¥¢¢lVid 2n1 rkll)UllirJl1()n durin7 th¥ yC(Ir. At 1 Aprillnc(InTÉnx.)utkTroink 2024 Ri'siiurLe!<i'%tsuriL'% March 2025 lJnrt8trirli,d funf 75,647 1 57 75.647 138.529 60,661 153,515 Ri'%trÉcttd funds 145.572 775.414 115Y.NIIs 61.fi86 145.572 775,919 859.805 61,686