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||Report ofthe Trustees from the CEO|
|---|---|
|15|Message from the Chairman|
|16|Financial<br>Review|
|17|Report ofthe Independent<br>Examiner|
|18-20|Receipts L Payment<br>Accounts|
|21|Income 5Expenditure<br>Funds|
|22|Balance Sheet|
|23-24|Notes forming part ofthe Financial Statements|





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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<br>Aid/Royalties/Standing|||Orders|||
|Computer<br>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<br>expenses||||233|71|
|Allocation ofgeneral overhead|expenses|||1266|1143|
|Direct Charitable<br>Expenditure||||||
|Visiting and Befriending,<br>Information||and Signposting||6,300|4,800|
|Staff Payroll||||73,545|74,045|
|ITSupport/Laptops/Broadband|etc.|||2,628|2,262|
|Accountancy<br>fees||||594|594|
|Training||||150||
|Website/<br>Marketing<br>development||||194|242|
|Governance||||404|368|
|Sundry Expense||||380|335|
|Bank Charges||||25||
|Depreciation<br>on office equipment||||561|121.25|
|Total Direct Charitable<br>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<br>Liability||||||
|Creditors:||||||
|Amounts<br>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<br>funds|||65,000||65,000|
|Unrestricted<br>funds|||(13,089)||(2,961)|
|Restricted funds||||||
|Total Charity funds|||51,911||62,039|



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|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|



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