| Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | |||
| 2022 | 2022 | 2022 | 2021 | |||
| Note | E | E | F | 6 | ||
| INCOME FROM | ||||||
| Donations and legacies |
52,797 | 117,294 | 170,091 | 139,978 | ||
| Charitable activities |
277,633 | 277,633 | 258,739 | |||
| Other trading activities - Fundraising events Interest |
5,797 857 |
1,190 | 6987 857 |
13 433 607 |
||
| TOTAL INCOME | 337,084 | 118,484 | 455,568 | 412,757 | ||
| EXPENDITURE ON | ||||||
| Raising funds | 41,204 | 1,500 | 42,704 | 42,028 | ||
| Charitable activities |
||||||
| - Adult services | 76,587 | 95,505 | 172,092 | 124,685 | ||
| —Children's services |
216,005 | 20,676 | 236,681 | 223,687 | ||
| TOTAL EXPENDITURE | 333,796 | 117,681 | 451,477 | 390,400 | ||
| Net income and net movement in funds |
3,288 | 803 | 4,091 | 22,357 | ||
| Fund balances brought |
forward | 214,333 | 5,500 | 219,833 | 197,476 | |
| Fund balances carried |
forward | 217,621 | 6„303 | 223 924 | 219833 |
| BALANCE SHEET | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| AS AT 31 MARCH 2022 | |||||||||
| 2022 | 2021 | ||||||||
| Note | |||||||||
| Current Assets | |||||||||
| Debtors | 15,699 | 3,301 | |||||||
| Cash at bank and in | hand | 234,297 | 266,179 | ||||||
| 249,996 | 269,480 | ||||||||
| Creditors: Amounts due within one year |
falling | ~26,672 | 49,647 | ||||||
| Net Current Assets | 223,924 | 219,833 | |||||||
| Total Assets less Current | Liabilities | 223,924 | 219,833 | ||||||
| Net assets | 223 324 | 219,833 | |||||||
| Funds | |||||||||
| Unrestricted Funds |
|||||||||
| General funds |
10 | 177,621 | 174,333 | ||||||
| Designated funds |
10 | 40,000 | 40,000 | ||||||
| Restricted Funds |
10 | 6,303 | 5,500 | ||||||
| 223,924 | 219,833 |
| FOR THE YEAR ENDED 31 MAR | CH 2022 | |||||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| f | f | f | f | |||
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net income for the year | 4,091 | 22,357 | ||||
| Adjustments for: |
||||||
| Interest received | (857) | (607) | ||||
| (Increase) / Decrease in debtors |
(12,398) | 6,569 | ||||
| (Decrease) / Increase in creditors |
~23 525 | 11,150 | ||||
| NET CASH PROVIDED (FROM) ACTIVITIES |
/ BY OPERATING | (32,739) | 39,469 | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Interest received | 857 | 607 | ||||
| NET CASH PROVIDED BY INVESTING ACTIVITIES | 857 | 607 | ||||
| Change in cash and cash equivalents in the |
year | (31,882) | 40,076 | |||
| Cash and cash equivalents at the year |
beginning | ofthe | 266,179 | 226,103 | ||
| Cash and cash equivalents at the |
end of the | year | 234,297 | 266,179 |
| 2. | INCOME | Unrestricted | Restricted | Total | Total | ||||
|---|---|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | ||||||
| 2022 f |
2022 F |
2022 f |
2021 f |
||||||
| INCOME FROM: | |||||||||
| Donations | and legacies | ||||||||
| Donations | 21,302 | 21 302 | 25 350 | ||||||
| Grants | 31,495 | 117,294 | 148,789 | 114,628 | |||||
| 52,797 | 117,294 | 170,091 | 139,978 | ||||||
| Charitable | activities | ||||||||
| Charges for services -Adults Charges for services - Children |
46,960 37,675 |
46,960 37,675 |
10,180 11,292 |
||||||
| SCC Grant | for service provision- | 190,009 | 190,009 | 213,500 | |||||
| Children Scouts* Innovation |
Grant | fund | 369 | ||||||
| Government | Job | retention | Scheme | 2,989 | 2,989 | 23,398 | |||
| 277,633 | 277,633 | 258,739 | |||||||
| 330,430 | 117294 | 447 724 | 398,717 |
| Restricted income for the prior year comprised |
grants off77,918.All other income was unrestricted. | grants off77,918.All other income was unrestricted. | grants off77,918.All other income was unrestricted. | grants off77,918.All other income was unrestricted. | |
|---|---|---|---|---|---|
| 3. | EXPENDITURE | Direct staff | Direct non- | Support | Total |
| Current year | costs | staff costs f |
costs | 2022 f |
|
| Cost of Raising Funds | 38,227 | 4,477 | 42,704 | ||
| Charitable Activities - Adult Services - Children's Services |
116,725 175,801 |
36,792 37,524 |
18,575 23,356 |
172,092 236,681 |
|
| 330,753 | 78,793 | 41,931 | 451,477 | ||
| Direct staff | Direct non- | Support | Total | ||
| Prior year | costs F |
staff costsf | costsf | 2021f | |
| Cost of Raising Funds | 39,698 | 2,330 | 42,028 | ||
| Charitable Activities |
|||||
| -Adult's Services | 85,363 | 24,091 | 15,231 | 124,685 | |
| - Children's Services |
173,476 | 18,878 | 31,333 | 223,687 | |
| 298,537 | 45,299 | 46,564 | 390,400 |
| SUPPORT C | OSTS | Charitable | Activities | |
|---|---|---|---|---|
| Current year comprise: |
support costs | Adult Services |
Children' s Services |
Total 2022 |
| Governance | costs | |||
| Staff | 8,167 | 8,167 | 16,334 | |
| Other costs | 913 | 913 | 1,826 | |
| Other support costs Staff costs |
3,984 | 7,398 | 11,382 | |
| Other Staff costs | 222 | 413 | 635 | |
| Premises Costs | 2,723 | 3,328 | 6,051 | |
| Office Costs | 1,787 | 2,184 | 3,971 | |
| Sundries | 461 | 564 | 1,025 | |
| Promotional | Cost | 318 | 389 | 707 |
| Vehicle and | Travel | |||
| 18,575 | 23,356 | 41,931 | ||
| Charitable | Activities | |||
| Prior year support costs comprise: | Adult | Children' s | ||
| Services | Services | Total 2021 | ||
| Governance | costs | |||
| Staff | 4,118 | 9,608 | 13,726 | |
| Other costs | 562 | 1,043 | 1,605 | |
| Other support costs Staff costs |
2,258 | 5,278 | 7,536 | |
| Other Staff costs | 64 | 118 | 182 | |
| Premises Costs | 4,727 | 8,777 | 13,504 | |
| Office Costs | 1,849 | 3,434 | 5,283 | |
| Sundries | 573 | 1,066 | 1,639 | |
| Promotional | Cost | 665 | 1,237 | 1,902 |
| Vehicle and | Travel | 415 | 772 | 1,187 |
| 15,231 | 31,333 | 46,564 |
| STAFF | COSTS | |||
|---|---|---|---|---|
| Total | Total | |||
| 2022 F |
2021f | |||
| Wages and salaries Social Security Pension Contributions |
337,402 15,014 6,053 358,469 |
300,528 13,455 5,816 319,799 |
||
| 2022 | 2021 | |||
| Number | Number | |||
| The average headcount | during the year was: | 48 | 45 |
| TANGIBLE FIXED ASSE | TS | ||||
|---|---|---|---|---|---|
| Plant and machinery |
Fixtures and Fittings |
Office Equipment |
Computer Equipment |
Total | |
| Cost At 1 April 2021 At 31 March 2022 |
8,877 8,877 |
12,782 12,782 |
29,827 29,827 |
10,306 10,306 |
61,792 61,792 |
| Depreciation At 1 April 2021 At 31 March 2022 |
8,877 8,877 |
12,782 12,782 |
29,827 29,827 |
10,306 10,306 |
61,792 61,792 |
| Net book value | |||||
| At 1 April 2021 | |||||
| At 31 March 2022 |
| 8. | DEBTORS | ||||||
|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||
| Due within one year |
f | ||||||
| Prepayments Accrued income |
5,148 10,551 |
2,362 939 |
|||||
| 15,699 | 3,301 | ||||||
| 9. | CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE YEAR | |||||
| 2022 | 2021 | ||||||
| f | f | ||||||
| Trade creditors | 3,109 | 1,196 | |||||
| Accruals | 2,680 | 9,838 | |||||
| Deferred income |
20,283 | 38,613 | |||||
| 26,072 | 49,647 | ||||||
| Analysis of deferred |
income | f | f | ||||
| Amounts brought Released to the |
forward Statement |
of Financial | Activities | 38,613 (38,613) |
35,509 (8,341) |
||
| Deferred in the current year Amounts carried forward |
20,283 20,283 |
11,445 38,613 |
| 10. | MOVEMENT IN FUNDS |
Balance | Balance | Incomel | Expenditure | Balance at | |
|---|---|---|---|---|---|---|---|
| at 1 April | new | 31 March | |||||
| 2021 | designation | 2022 | |||||
| Restricted funds | |||||||
| Community Foundation Surrey StJames Place Foundation |
1,500 | 30,572 | (30,572) (1,500) |
||||
| Edward Gostling Foundation |
5,000 | (5,000) | |||||
| Bailly Thomas Charitable Trust Woking Borough Council The Sheldon Trust |
4,000 | 34,200 11,000 |
(4,000) (34,200) (10,100) |
900 | |||
| Surrey Chambers ofCommerce Peter Harrison |
10,331 10,000 |
(10,331) (10,000) |
|||||
| The D'Oyly Carte Charitable | Trust | 2,213 | (1,000) | 1,213 | |||
| The National Lottery The Douglas Arter Foundation The Barchester Foundation The Grant Foundation |
9,978 500 500 3,000 |
(9,978) (500) (500) |
500 2,500 |
||||
| Sensory room donation Total restricted funds |
5,500 | 1 190 118,484 |
(117,681) | 1,190 6,303 |
|||
| Unrestricted funds |
|||||||
| Designated fund General fund |
40,000 174,333 |
337,084 | (333,796) | 40,000 177,621 |
|||
| Total funds as at 31 March | 2022 | 219,833 | 455,568 | (451,477) | 223,924 | ||
| Balance | Income/ | Balance at | |||||
| at 1 | April | new | Expenditure | 31 March | |||
| 2020 f |
designation 6 |
2021 | |||||
| Restricted funds | |||||||
| M&G | 1,326 | (1,326) | |||||
| Community Foundation Surrey StJames Place Foundation |
42,543 2,500 |
(42,543) (1,000) |
1,500 | ||||
| Edward Gostling Foundation The Shanly Foundation Bailly Thomas Charitable Trust Surrey County Council Total restricted funds |
1,326 | 5,000 2,500 4,000 21,375 77,918 |
(5,000) (2,500) (21,375) (73,744) |
4,000 5,500 |
|||
| Unrestricted funds |
|||||||
| Designated fund General fund |
30,000 166,150 |
10,000 324,839 |
(316,656) | 40,000 174,333 |
|||
| Total funds as at 31 March | 2021 | 197,476 | 412,757 | (390,400) | 219,833 |
| Unrestricted | Restricted | Total | ||
|---|---|---|---|---|
| Funds | Funds | Funds | ||
| f | f | f | ||
| Fund balances | at 31 March 2022 | |||
| are represented | by: | |||
| Debtors | 15,699 | 15,699 | ||
| Bank | 222,623 | 11,674 | 234,297 | |
| Creditors | (20,701) | (5,371) | (26,072) | |
| 217,622 | 6,303 | 223,924 | ||
| Unrestncted | Restricted | Total | ||
| Funds | Funds | Funds | ||
| f | f | f | ||
| Fund balances | at 31 March 2021 | |||
| are represented | by: | |||
| Debtors | 3,301 | 3,301 | ||
| Bank | 239,632 | 26,547 | 266,179 | |
| Creditors | (28,600) | (21,047) | (49,647) | |
| 214,333 | 5,500 | 219,833 |