| Report ofthe Trustees from the CEO | |
|---|---|
| 15 | Message from the Chairman |
| 16 | Financial Review |
| 17 | Report ofthe Independent Examiner |
| 18-20 | Receipts L Payment Accounts |
| 21 | Income 5Expenditure Funds |
| 22 | Balance Sheet |
| 23-24 | Notes forming part ofthe Financial Statements |
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| ID | C ID |
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| For the Year Ended 31March | 2022 | ||||
|---|---|---|---|---|---|
| Charity Number 1111678 | |||||
| Note 1 2022 Income and Expenditure | Funds | ||||
| Income and Endowments | 2022 | 2021 | |||
| 21 | 946 | ||||
| Receipts from Events/Gift Aid/Royalties/Standing |
Orders | ||||
| Computer donations |
365 | 1,250 | |||
| General donations | 4,764 | 1,222 | |||
| Grants (see pages 11-12for full grant details) | 71,000 | 113,050 | |||
| Interest received | |||||
| Charity income 2022totals | 76,150 | 116,468 | |||
| Resources Expended | |||||
| Expenditure for raising funds | |||||
| Direct fundraising expenses |
233 | 71 | |||
| Allocation ofgeneral overhead | expenses | 1266 | 1143 | ||
| Direct Charitable Expenditure |
|||||
| Visiting and Befriending, Information |
and Signposting | 6,300 | 4,800 | ||
| Staff Payroll | 73,545 | 74,045 | |||
| ITSupport/Laptops/Broadband | etc. | 2,628 | 2,262 | ||
| Accountancy fees |
594 | 594 | |||
| Training | 150 | ||||
| Website/ Marketing development |
194 | 242 | |||
| Governance | 404 | 368 | |||
| Sundry Expense | 380 | 335 | |||
| Bank Charges | 25 | ||||
| Depreciation on office equipment |
561 | 121.25 | |||
| Total Direct Charitable Expense |
86,279 | 83,982 | |||
| Surplus for the year to transfer | to reserves | -10,128 | 32,486 |
| Age Concern Mole Valley | |||||
|---|---|---|---|---|---|
| Balance Sheet | |||||
| As at31.03.2021 | 2022 | 2021 | |||
| Fixed Assets | |||||
| Tangible assets | 1,658 | 1,044 | |||
| Investments | |||||
| Current Assets | |||||
| Debtor | |||||
| Cash at bank | 50,253 | 60,995 | |||
| 51,911 | 62,039 | ||||
| Current Liability |
|||||
| Creditors: | |||||
| Amounts falling due within one year |
|||||
| PAYE | |||||
| Accruals | |||||
| Net current assets | 51,911 | 62,039 | |||
| Total assets less current | liabilities | 51,911 | 62,039 | ||
| Long term loans | |||||
| Net Assets | 51,911 | 62,039 | |||
| Designated funds |
65,000 | 65,000 | |||
| Unrestricted funds |
(13,089) | (2,961) | |||
| Restricted funds | |||||
| Total Charity funds | 51,911 | 62,039 |
| 4.Tangible | Fixed Assets | 31.03.2022 | 31.03.2021 |
|---|---|---|---|
| Cost | 8379 | 8379 | |
| Addition | 1174 | 1165.62 | |
| Accumulated | Depreciation | -8379 | -8379 |
| Depreciation | Charge | -561 | -121.25 |
| 614 | 1044 |