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|---|---|---|---|---|
|Trustees'|||||
|Trustees'<br>Annual<br>Report|||||
|Statement<br>oftrustees|responsibilities||||
|Independent<br>Examiner's||report|||
|Funds Stsfements:-|||||
|Statement<br>of Financial|Activities|||6|
|Statement<br>of Financial|Activities - Prior Year statement|||7|
|Fixed Asset funds||||8|
|Movements<br>In funds||||9|
|Revenue<br>Funds||||9|
|Income snd Expenditure||account||10|
|Balance sheet||||11|
|Cash flow statement||||12|
|Notes to the accounts||||15|





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|Statement|ofFinanc|ial A|ctivities|for the year|ended 31March 2|022||
|---|---|---|---|---|---|---|---|
||||Seep<br>Rcf|Current year<br>unrestricted|Current yaar<br>Restricted|current year<br>Total Funds|Prior Year<br>Total Funds|
|||||Funds|Funds|||
|||||2822|2022|2022|2021|
|||||8|8|8||
|Income &Endowments||from:||||||
|Donations<br>&|Legacies||AI|98,989|843,395|942,384|349,313|
|Expenditure|on:|||||||
|Raising funds|||81|5,206|4e,sso|52,066|54,241|
|Charitable<br>acevltlss|||82||675,208|769,788|233,704|
|Total expenditure|||6|eg,yse|722,068|821,834|287,945|
|Net Income|for the year|||(777)|121,327|120,550|51,3ee|
|Net income|after transfers||A-B-C|(777)|121,327|120,550|61,368|
|Nst movement<br>In funds||||(777)|121,327|120,550|61,368|
|Rscondllation<br>offunds:-|||E|||||
|Total funds|brought<br>forward|||76,643|231,433|308,076|246,708|
|Total funds|carried forward|||75,866||428,626|308,076|





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|||||Prior Year|Prior Year|Prior Year|
|---|---|---|---|---|---|---|
||||8ORP<br>Rer|Unrestricted|Restrtcted|Total Funds|
|||||Funds|Funds||
|||||2021|2021|2021|
|||||8|r.|8|
|Income &Endowments|from:||||||
|Donations<br>&Legacies|||AI|349,313||349,313|
|Charitable<br>activities|||A2||||
|Other trading<br>activities|||A3||||
|Investments|||A4||||
|Other|||A5||||
|Total Income||||349,313||349,313|
|Expenditure<br>on;|||||||
|Raising funds|||81|54,241||54,241|
|Charitable<br>activities|||82|233,704||233,704|
|Other|||B3||||
|Tax on surplus<br>on ordinary||actlvlti|83||||
|Other taxation|||63||||
|Total expenditure||||287,945||287,945|
|Net gains on Investments|||||||
|Net Income for the year||||61,368||61,368|
|Transfers<br>between<br>funds|||||||
|Net Income after transfers||||61,368||61,368|
|Net movement<br>In funds||||61,368||61,368|
|Reconciliation<br>offunds:-|||E||||
|Total funds brought forward||||15,275|231,433|246,708|
|Total funds carried forward||||?6,843|231,433|308,076|





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|Croydon<br>BME Forum - Resources applied|Croydon<br>BME Forum - Resources applied|Croydon<br>BME Forum - Resources applied|in the year ended|31 March 2022 towards|fixed|
|---|---|---|---|---|---|
|assets for Charity use:-||||||
|||||2022|2021|
|||||8|8|
|Funds generated<br>in ths year ss|detatsd<br>in the SOFA|||120,550|61,368|
|Resources<br>applied<br>on functional|lixed assets|||(1,930)||
|Other applications<br>ot funds||||||
|Net resources available to|fund charitable|activities||118,620|61,368|





|Movements<br>in revenu|Movements<br>in revenu|Movements<br>in revenu|e<br>and c|apital funds for th|e year ended 31|March 2022||
|---|---|---|---|---|---|---|---|
|Revenue accumulated|||funds|||||
|||||Unrestricted|Restricted|Total|Last year|
|||||Funds|Funds|Funds|TotalFunds|
|||||2022|2022|2022|2021|
|||||E|E|E|E|
|Accumulated|funds brought||forward|76,643|231,433|308,076|246,708|
|Recognised|gains and|losses before||(777)|121,327|120,550|61,368|
|transfers||||||||
|||||75,866|352,760|428,626|308,076|
|Closing revenue funds||||||428,626|308,076|
|Summary|of funds|||Unrestricted|Restricted|Total|Last Year|
|||||and|Funds|Funds|Total Funrls|
|||||Designated<br>funds||||
|||||2022|2022|2022|2021|
|||||E|r.|E|E|
|Revenue accumulated||funds||75,866|352,760|428,626|308,076|





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|Companies<br>Act 200|6|||||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||2022|2021|
||||||||||6|
|Income||||||||||
|Income from operations||||||||942,384|349,313|
|Investment<br>Income||||||||||
|Gross Income In the year before||exceptional|||Items|||942,384|349,313|
|Gross income ln the year Including|||exceptional|||Items||942,384|349,313|
|Expenditure||||||||||
|Charitable<br>expenditure,|excluding|depredation|||and amor0sation|||768,962|233,273|
|Depreciation<br>snd amorllsation|||||||||431|
|Fundraising<br>costs||||||||52,066|54,241|
|Realised losses<br>on dlsposals<br>ofsocial investments||||||which are programme|related|||
|Total expenditure<br>in|the year|||||||821,834|28?,945|
|Net Income before tax|ln the financial|||year||||120,550|61,368|
|Tax on surplus<br>on ordinary<br>activities||||||||||
|Net Income after tax In|the financial|||year||||120,550|61,368|
|Retained surplus<br>for|the financial|||year||||120,550|61,368|





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|||||SORP|||||
|---|---|---|---|---|---|---|---|---|
||||Note|Ref||2022||2021|
|||||||6||6|
|Fixed assets||||A|||||
|Tangible assets|||8|A2||5,478||4,354|
|Current assets||||B|||||
|Debtors|||9|B2|271,956||80,479||
|Cash at bank and<br>In|hand|||B4|478,845||226,721||
|Total current assets|||||750,801||307,200||
|Creditors: amounts||falling due within|||||||
|one year|||10|C1|(327,654)||(3,478)||
|Net current assets||||||423,147||303,722|
|The total net assets||ofthe charity||||428,626||308,076|
|The total net assets||ofthe charity are|funded|by the|funds ofthe|charity, as follows:-|||
|Restricted funds|||||||||
|Restricted<br>Revenue|Funds||13|D2|49 365||||
|||||||49,365|||
|Unrestricted<br>Funds|||||||||
|Unrestricted<br>Revenue||Funds|13|D3|379,261||246,708||
|||||||379,261||246,708|
|Designated<br>Funds|||||||||
|Total charity funds||||||428,626||308,076|



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|||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|---|
|||||||||E|f|
|Cash flows from operating||activities||||||||
|Nst cash provided<br>by|operating|activities as shown||below|||A|254,055|61,799|
|Cash flows from Investing||scllvltlss||||||||
|Purchase of property,|plant and|equipment||||||(1,930)||
|Cash flows from financin||sctlvltles||||||||
|Net cash provided|by financing<br>activities|||||||||
|Overall cash provided<br>by all activities||||||A+B+C||252,125|61,799|
|Cash movements||||||||||
|Change<br>In cash and|cash equivalents<br>from activities|||In|the|||||
|year ended 31 March|2022|||||||252,125|61,799|
|Cash and cash equivalents<br>at||1 April 2021||||||226,721||
|Change<br>In cash and|cash equivalents<br>due to exchange||||rate|movements||||
|Cash at bank and|In hand|lees overdrafts|at|31|March|||478,846|61,799|





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|Net income as shown|in the Statement|in the Statement|of Financial|Activities||120,550|61,368|
|---|---|---|---|---|---|---|---|
|Adjustments<br>for:-||||||||
|Depreciation<br>charges||||||806|431|
|Write dovms of investmsnts||||||||
|Nst unrsalised<br>losses|on Investment|assets||||||
|Decrease<br>In debtors||||||(191,477)||
|increase<br>In creditors,|excluding<br>loans|||||324,176||
|Nst cash provided|by operating||activities||A|254,055|61,799|
|Analysis ofcash and cash equivalents||||||||
|||||||2022|2021|
|||||||6|8|
|Cash<br>In hand st for the year ended 31|||March 2022|||478,845|226,721|
|Total cash and cash equivalents||||||478,845|226,721|





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||||||At start|Cash|At end|
|---|---|---|---|---|---|---|---|
||||||ofyear|Flows and|ofyear|
|Cash|||||226,721|252,124|478,845|
|Other|obligations|-|Deferred|Revenue||(242,964)|(242,964)|
|Total|||||226,721|9,160|9,160|





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|Net surplus<br>|before tax In the financial<br>year|||
|---|---|---|---|
|||2022|2021|
|||6|6|
|The net surplus|before tsx in the financial year Is stated after charglngs|||
|Depreciation<br>of|owned fixed assets||431|
|Pension costs||4,976|2,120|





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|Salary costs|||||2022|2021<br>f|
|---|---|---|---|---|---|---|
|Gross Salaries excluding<br>trustees<br>and key management||personnel||490,056||163,522|
|Employer's<br>NaUonal<br>Insurance<br>for all staff|||||37,814|12,853|
|Employer's<br>contribution<br>to defined<br>benslit pension schemes|||||4,976|2,120|
|Total salaries, wages and related costs|||||532,846|178,495|
|The average<br>number of part time staff employed|in the|year was|||5|2|
|The average<br>number of full time staff employed|In the year was||||35|14|
|Ths estimated<br>full time equivalent<br>number<br>of sg|staf employed||in the year was||40|1e|
|The esffmslsd<br>equivalent<br>number offull Vme|staff|deployed|ln dlfferenl|acffvltles|ln lhe year wasr-||



|Engaged|on charitable<br>activities||25||
|---|---|---|---|---|
|Engaged|on publldty<br>activities||5||
|Engaged|on fundraising<br>activities||5||
|Engaged|on management<br>and administration||5||
|The estimated<br>full Vme equivalenl||number ofaffstaf employed as above|40|16|



|employe|rs|pension<br>contributions<br>fall into the following|bands wsrs;—||
|---|---|---|---|---|
||||2022|2021|
||||f|f|
|f60,001|to|f70,000|||
|f70,001|to|f80,0tN|||
|f80,001|to|f90,000|||
|f90,001|to|f100,000|||





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|Currsnf|Year|||||Opening|Rekraeed|Received|Deferred|Deferred|Deferred|
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||neferrals|from prfor|less released|at year|end|at year end|
||||||||years|In year||||
|||||||||9|f.||t|
|||||||||242,964|242,964||242,964|
|Total||||||||242,964|242,964||242,964|
|||||||||2022||2021||
|||||||||f||6||
|These|deferrals|are|Included|In|creditors|||242,984||||



## 

|Current Year|Land and<br>Buildings|Plant &<br>Machinery|Motor<br>Vehicles|Total|Total|
|---|---|---|---|---|---|
|Cost||||||
|At 1 Aprg 2021||37,202||37,202|37,202|
|Additions||1,930||1,930|1,930|
|At 31 March 2022||39132||39,132|39,132|
|Depreciation||||||
|At 1 April 2021||32,848||32,848|32,848|
|Charge for the year||806||808|808|
|At 31 March 2022||33,854||33,654|33,654|
|Net book value||||||
|At 31 March 2022||5,478||5478|5478|
|At 31 March 2021||||4,354|4,354|



## 

|2022|2021|
|---|---|
|f|6|
|271,958|80,479|





## 

|10|Creditors: amounts|falling due within|falling due within|one year|2022|2021|
|---|---|---|---|---|---|---|
||||||6|6|
||Trade creditors||||24,359|2,108|
||Deferred Income - Unrestricted||5 designated|funds|242,984||
||PATE, NIC VAT snd other taxes||||60,331|1,370|
||||||327,654|3,478|
|11|Income and Expenditure||account summary||2022|2021|
||||||8|8|
||At 1 April 2021||||308,076|246,708|
||Surplus after tax for the|year|||120,550|61,368|
||At 31 March 2022||||428,826|308,076|



|At 31 March 2022|At 31 March 2022|Unrestricted|Osslgnstsd|Restricted|Total|Total|
|---|---|---|---|---|---|---|
|||funds|funds|funds|Funds|Funds|
||||||6|8|
|Tangible|Fixed Assets|5,478|||5,478|5,478|
|Current|Assets|398,042||352,759|750,801|750,801|
|Current|Usbllltles|(327,654)|||(327,854)|(327,654)|
|||75,866||352,759|428,625|428,625|
|At 1 April 2021||Unrestricted|Oeslgnatsd|Restricted|Total|Total|
|||funda<br>8|funds<br>8|fundsf|Funds<br>6|Furrrls<br>8|
|Tangible|Fixed Assets|4,354|||4,354|4,354|
|Current|Assets|75,767||231,433|307,200|307,200|
|Current|Uabillties|(3,478)|||(3,478)|(3,478)|
|||76,643||231,433|308,076|308076|





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|13|Change<br>In|total f|un|ds ov|er|the|year as s|hown<br>ln Note 12|,analysed<br>by|,analysed<br>by|,analysed<br>by|indlvldual|indlvldual|funds|funds||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Funds|Movement<br>In|||Transfers||Funds carried||Funds|
|||||||||brought|funds|In|2022|between||forward to||carried|
|||||||||forward from||||funds|In|2023||forward to|
|||||||||2021||||2022||||2023|
||||||||||Seo Note||14|Sse Note 0|||||
|||||||||||E|||||E||
||Unrestricted|and designated|||funds:-||||||||||||
||Unrestricted|Revenue||Funds||||76,843|||(777)||||75,066|75,066|
||Total unrestricted||and designated||||funds||||||||75,866|75,866|
||Restricted|funds:-|||||||||||||||
||Restricted|revenue|funds and|||transfers||231,433||121,327|||||362,700|352,700|
||Total restricted funds|||||||231,433||121,327||||352,760||352,760|
||Total charity funds|||||||300,076||120,550|||||||
|14|Analysis of movements||||In|funds over the year as shown|||in Note||13||||||
|||||||||||||Other|||||
|||||||||Income|Expenditure|||Gales|&|Movement||Movement|
|||||||||||||Losses||In|funds|In funds|
|||||||||2022||2022||2022||2022||2022|
|||||||||E||E||E|||6||
||Unrestricted<br>and designated|||||funds:-|||||||||||
||Unrestrlctsd|Revenue||Funds||||98,989||(99,786)|||||(777)|(777)|
||Restricted|lundsr-|||||||||||||||
||Restrlcted <br>transfers|revenue|funds end|||||843,395||(722,068)|||||121,327|121,327|
||||||||||||||||120550|120,550|





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||||||Current year|Current year|Current year|Prior Year|
|---|---|---|---|---|---|---|---|---|
||||||unrestricted|Restricted|Total Funds|Total Funds|
||||||Funds|Funds|||
||||||2022|2022|2022|2021|
||||||||2|6|
|Revenue grants from government||||and|||||
|public bodies|||||||||
|LBCroydon||||||97,996|97,996||
|London<br>Consortium|ESFPrelect||||1,500||1,500||
|Croydon CCG, MHPICS, Space, EMHIP,<br>CDW, EMHIP, LTC||||||518,062|518,062||
|Hall Rent|||||24,108||24,108||
|Voice &Spedalist Vocal||||||28,000|28,000||
|COVID Funding||||||92,637|92,637||
|Mayor of London's|Young|||||30,000|30,000||
|NHS||||||23,200|23,200||
|SLAM||||||53,500|53,500||
|Energy savings,<br>Ind. Grants,<br>Barber Shop &others|||Kick Start,||73,381||73,381||
|Total public sector||revenue|grants||98,989|843,395|942,384|349,313|
|Total Donations,||Grants and||Legacies|||||
|Total Donations,<br>Legacies||Grants|and||98,989|843,395|942,384|349,313|





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|18|Support costs for charitable|Support costs for charitable|activities|||||
|---|---|---|---|---|---|---|---|
|||||Current year|Current year|Current year|Prior Year|
|||||Unrestricted|Restricted|TotalFunds|Total Funds|
||Current Year|||Funds|Funds|||
|||||2022|2022|2022|2021|
|||||6|f|6|6|
||Employee costs not included||in direct costs|||||
||Employers'<br>Nl - Recharged salaries||||37,814|37,814|12,853|
||Salaries - Administrative<br>staff|||94,560|378,240|472,800|159,821|
||Defined benefit pension cost-<br>adminlstratlve<br>staff||||4,326|4,326|2,120|
||Temporary<br>staff and recruitment||||17,256|17,256|3,701|
||Training<br>and welfare - staff||||5,718|5,718|556|
||Travel and subsistence<br>-staff||||1,779|1,779|234|
||Entertaining||||4,095|4,095||
||Premises Expenses|||||||
||Rent payable<br>under operating||leases||57,518|57,518|12,532|
||Rates and water charges||||13,719|13,719||
||Light heat and power||||6,406|6,406||
||Cleaning<br>and waste management||||9,122|9,122|6,716|
||Premises<br>repairs,<br>renewals<br>maintenance|and|||74,863|74,863|7,922|
||Property insurance||||3,292|3,292|1,226|
||Administrative<br>overheads|||||||
||Telephone,<br>fax and internet||||8,508|8,508|6,988|
||Stationery<br>and printing||||7,294|7494|3,309|
||Software licences and expenses||||23,491|23,491|7,081|
||Advertising<br>and marketing||||4,161|4,161||
||Sundry expenses||||992|992|687|
||Professional<br>fees paid to advisors other than the auditor orexaminer|||||||
||Accountancy<br>fees other than<br>examination<br>or audit fees||||2,748|2,748|2,538|
||Legal fees||||4,192|4,192||
||Consultancy<br>fees||||5,369|5,369||
||Other legal and professional||||2,920|2,920|4,690|
||Financial costs|||||||
||Bank charges||||579|579|299|
||Depreciation<br>8,Amortisation|in|total for||806|806|431|
||Support costs before reallocation|||a4,5so|875,208|769,768|233,704|
||Total support costs - Current||Year|a4,56o|675,208|769,768|233,704|





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|19|Total Charitable|Total Charitable|expenditure||||||
|---|---|---|---|---|---|---|---|---|
||||||Current year|Current year|Current year|Prior Year|
||||||Unrestricted|Restricted|Total Funds|Total Funda|
||Cunent<br>Year||||Funds|Funds|||
||||||2022|2022|2022|202t|
||||||0|2|F.||
||Total support costs|||82d|94,560|675,206|rss,rss|233,704|
||Total charitable|expenditure||82|||||