## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||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| ##