## ## |Trustees||Mr RTurnbull||| |---|---|---|---|---| |||MrSWherry||| |||Mrs CWilmshurst||| |||Mr R Gilmore||| |||Mrs M Da Silva Skinner||| |||Ms C Shevlin||| |||Mrs P Gunn||| |||Mr G Lewis||| |||Mr BGreen|(Appointed|21 September 2022)| |||Ms BHalliday|(Appointed|21 September 2022)| |||Mr D Liversidge|(Appointed|21 September 2022)| |||MrSPlowman|(Appointed|21 September 2022)| |Secretary|and Chief Executive|Ms C Burgess||| |Charity number||1121949||| |Company|number|06309405||| |Principal address||Rentwood||| |||School Lane||| |||Fetcham||| |||Leatherh cad||| |||Surrey||| |||KT22 9JX||| |Registered|office|Rentwood||| |||School Lane||| |||Fetcham||| |||Leatherh cad||| |||Surrey||| |||KT22 9JX||| |Auditor||Warner Wilde Limited||| |||4 Marigold
Drive||| |||Bisley||| |||Surrey||| |||United Kingdom||| |||GU24 9SF||| ## ## |||Page| |---|---|---| |Trustees report||1-11| |Statement oftrustees|responsibilities|12| |Independent
auditor's|report|13-16| |Statement offinancial|activities|17-18| |Balance sheet||19-20| |Statement ofcash flows||21| |Notes to the financial|statements|22-39| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |Current financial year|Current financial year||||||| |---|---|---|---|---|---|---|---| |||||Unrestricted|Restricted|Total|Total| |||||funds|funds||| |||||2023|2023|2023|2022| ||||Notes||K||| |Income and endowments||from|||||| |Donations
and legacies||||256,0'18|157,911|413,929|331,284| |Chaditable
activities||||2,392,053||2,392,053|2,063,941| |Other trading
activities||||15,400||15,400|1,675| |Investments||||23,839||23,839|15,278| |Other income||||51,389||51,389|52,820| |Total income||||2,738,699|157,911|2,896,610|2,464,998| |Ex enditure on:|||||||| |Raising funds||||24,993||24,993|6,205| |Charitable
activities|||9|2,614,465|147,117|2,761,582|2,475,780| |Other|||13|8,121||8,121|| |Total expenditure||||2,647,579|147,117|2,794,696|2,481,985| |Net Operating
Results for||the Year||91,120|10,794|101,914|(16,987)| |Net gainsl(losses)|on investments||14|(60,901)||(60,901)|58,752| |Net movement
in|funds|||30,219|10,794|41,013|41,765| |Fund balances at 1April 2022||||1,524,900|78,233|1,603,133|1,561,368| |Fund balances at|31 March 2023|||1,555,119|89,027|1,644,146|1,603,133| ## ## ## |Prior financial yea|r|||||| |---|---|---|---|---|---|---| |||||Unrestricted|Restricted|Total| |||||funds|funds|| |||||2022|2022|2022| ||||Notes|||| |Income and endowments||from:||||| |Donations
and legacies||||165,564|165,720|331,284| |Charitable
activities||||2,063,941||2,063,941| |Other trading
activities||||1,675||1,675| |Investments||||15,278||15,278| |Other income||||52,820||52,820| |Total income||||2,299,278|165,720|2,464,998| |Ex enditure on:||||||| |Raising funds||||6,205||6,205| |Charitable
activities||||2,343,223|132,557|2,475,780| |Total expenditure||||2,349,428|132,557|2,481,985| |Net gains/(losses)|on investments||14|58,752||58,752| |Net movement
in|funds|||&,602|33,163|41,765| |Fund balances at 1 April 2021||||1,516,298|45,070|1,561,368| |Fund balances at|31March 2022|||1,524,900|78,233|1,603,133| ## ## ## ||||2023||2022|| |---|---|---|---|---|---|---| |||Notes||||| |Fixed assets||||||| |Tangible assets||15||38,497||28,089| |Investments||16||1,317,683||1,066,804| |||||1,356,180||1,094,893| |Current assets||||||| |Stocks||18|56,791||56,128|| |Debtors||19|87,087||71,778|| |Cash at bank and in|hand||423,402||815,881|| ||||567,280||943,787|| |Creditors. " amounts|falling due within|||||| |one year||20|(258,846)||(400,751)|| |Net current assets||||308,434||543,036| |Total assets less current liabilities||||1,664,614||1,637,929| |Provisions for liabilities||21||(20,468)||(34,796)| |Net assets||||1,644,146||1,603,133| |Income funds||||||| |Restricted funds||24||89,027||78,233| |Unrestricted
funds||||||| |Designated
funds||25|1,541,800||1,515,000|| |General unrestricted|funds||13,319||9,900|| |||||1,555,119||1,524,900| |||||1,644,146||1,603,133| ## ## ## ## ## |||||2023||2022|| |---|---|---|---|---|---|---|---| ||||Notes||||| |Cash flows from operating||activities|||||| |Cash absorbed
by operations|||30||(85,034)||(31,188)| |Investing|activities||||||| |Purchase|oftangible fixed assets|||(25,141)||(14,772)|| |Purchase|of investments|||(441,113)||(150,000)|| |Proceeds|on disposal of investments|||134,970|||| |Investment|income received|||23,839||15,278|| |Net cash|used in investing|activities|||(307,445)||(149,494)| |Net cash|used in financing|activities|||||| |Net decrease
in cash and||cash equivalents|||(392,479)||(180,682)| |Cash and|cash equivalents|at beginning|ofyear||815,881||996,563| |Cash and|cash equivalents|at end of|year||423,402||815,881| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |Donations|and legaci|es|||||| |---|---|---|---|---|---|---|---| |||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total| |||funds|funds||funds|funds|| |||2023|2023|2023|2022|2022|2022| ||||||F|E|F| |Donations|and gifts|86,554||86,554|59,894||59,894| |Legacies receivable||15,500||15,500|6,250||6,250| |Grants||153,964|157,911|311,875|89,847|165,720|255,567| |Membership|fees||||9,573||9,573| |||256,018|157,911|413,929|165,564|165,720|331,284| ## ||||Charitable|Charitable| |---|---|---|---|---| ||||income|Income| ||||2023|2Q22| |||||R| |Sales within charitable||activities|111,708|98,386| |Services provided|under contract||1,952,675|1,838,251| |Sales ofservices|to beneficiaries||327,670|127,304| ||||2,392,053|2,063,941| ## ## ## |Unrestricted|Unrestricted| |---|---| |funds|funds| |2023|2022| |15,400|1,675| |||Unrestricted|Unrestricted| |---|---|---|---| |||funds|funds| |||2023|2022| |||R|| |Income|from listed investments|22,079|15,217| |Interest|receivable|1,760|61| |||23,839|15,278| ## ||Unrestricted|Unrestricted| |---|---|---| ||funds|funds| ||2023|2022| |Other income|1,512|15,186| |Access to Work|49,877|37,634| ||51,389|52,820| ## ## ## |||Unrestricted|Unrestricted| |---|---|---|---| |||funds|funds| |||2023f|2022| |Fundraisin
and|ublici||| |Staging fundraising|events|17,763|| |Publicity costs||6,316|6,205| |Other fundraising|costs|500|| |Fundraising
and publicity||24,579|6,205| |gradin
oasis
Other trading
activities||414|| |||24,993|6,205| ||||~
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8|| ## ## ## ## |Support costs||||||| |---|---|---|---|---|---|---| ||Support
costs|Governance
costsf|2023|Support
costs|Governance
costs|2022| |Staff costs|256,270||256,270|255,027||255,027| |Depreciation
Other staff costs
Repairs and|14,733
30,963||14,733
30,963|14,600
10,848||14,600
10,848| |maintenance
Travelling
and|13,159||13,159|12,290||12,290| |subsistence
Office costs|5,481
59,598||5,481
59,598|2,527
61,965||2,527
61,965| |Marketing costs
Rent and utilities
Computer costs
Transcription
and Other|9,020
58,001
44,939||9,020
58,001
44,939|2,413
49,866
38,616||2,413
49,866
38,616| |Contract Costs||||693||693| |Bank charges
Insurance|1,412
14,683||1,412
14,683|1,431||1,431| |Audit fees
Legal and professional
Trustee and meeting||7,620
4„155|7,620
4,155||12,547
1,807|12,547
1,807| |expenses
Under accrual ofaudit|||||7,612|7,612| |and accounts fees 2022||7,798|7,798|||| ||508,259|19,573|527,832|450,276|21,966|472,242| |Analysed
between||||||| |Charitable
activities|508,259|19,573|527,832|450,276|21,966|472,242| ## ## ## ## |12|Employees|Employees|||||||||||(Continued)| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||Employment|||costs||||||||2D23f|| ||Wages and|||salaries||||||||1,800,392|1,653,324| ||Social security costs|||||||||||144,955|119,892| ||Other|pension costs||||||||||122,676|112,444| |||||||||||||2,068,023|1,885,660| ||The|number||of employees||whose|annual|remuneration|was|more|than||| ||860,000 is||as follows:||||||||||| |||||||||||||2023|2022| |||||||||||||Number|Number| ||F60,001 - f70,000||||||||||||| |13|Other||||||||||||| |||||||||||||Unrestricted|Total| |||||||||||||funds|| ||||||||||||||F| |||||||||||||2023|2022| ||Other|expenditure||||||||||8,121|| |||||||||||||8,121|| |14|Net gains/(losses)||||on investments||||||||| |||||||||||||Unrestricted|Unrestricted| |||||||||||||funds|funds| |||||||||||||2D23|2022| ||||||||||||||E| ||Revaluation|||of investments||||||||(60,901)|55,920| ||Gain/(loss)||on sale ofinvestments||||||||||2,832| |||||||||||||(60,901)|58,752| ## ## ## |15|Tangible|fixed assets|fixed assets|||||| |---|---|---|---|---|---|---|---|---| ||||||Plant and|Fixtures and|Office and|Total| ||||||equipment|fittings|computer|| ||||||||equipment|| ||Cost|||||||| ||At 1 April|2022|||9,509|375|136,274|146,158| ||Additions||||4,847||20,294|25,141| ||Disposals||||(917)||(14,323)|(15,240)| ||At 31 March||2023||13,439|375|142,245|156,059| ||Depreciation||and impairment|||||| ||At 1 April|2022|||5,108|375|110,780|116,263| ||Depreciation||charged|in the year|3,120||13,419|16,539| ||Eliminated|in|respect ofdisposals||(917)||(14,323)|(15,240)| ||At 31 March||2023||7,311|375|109,876|117,562| ||Carrying|amount||||||| ||At 31 March||2023||6,128||32,369|38,497| ||At 31 March||2022|||3|27,990|28,089| ||Listed|Unlisted|Other|Cash in|Total| |---|---|---|---|---|---| ||investments
f|investments|investments|portfolio|| |Cost orvaluation|||||| |At 1 April 2022|837,943|100,000|100|128,761|1,066,804| |Additions|221,113|220,000|||441,113| |Valuation
changes|(55,264)||||(55,264)| |cash movement||||(92,240)|(92,240)| |Disposals|(42,630)||(100)||(42,730)| |At 31 March 2023|961,162|320,000||36,521|1,317,683| |Carrying
amount|||||| |At 31 March 2023|961,162|320,000||36,521|1,317,683| |At 31 March 2022|837,943|100,000|100|128,761|1,066,804| |Financial instruments||||2023|2022| |||||R|| |Carrying
amount of|financial assets||||| |Instruments
measured|at fair value through
profit or loss|||961,162|837,943| ## ## ## ## |18|Stocks||||||| |---|---|---|---|---|---|---|---| |||||||2023|2022| ||||||||R| ||Finished goods and goods||for resale|||56,791|56,128| |19|Debtors||||||| |||||||2023|2022| ||Amounts
falling due|within one year:|||||R| ||Trade debtors
Other debtors
Prepayments
and accrued||income|||54,596
2,337
30,154|34,605
22,736
14,437| |||||||87,087|71,778| |20|Creditors: amounts|falling|due within one year||||| |||||||2023|2022| ||||||Notes||| ||Other taxation and social security
Deferred income
Trade creditors
Other creditors
Accruals||||22|33,686
17,958
21,822
15,955
169,425|37,949
128,705
30,992
18,859
184,246| |||||||258,846|400,751| |21|Provisions for liabilities|||||2023|2022| ||Retirement
Benefit Obligations|||||20,468|34,796| ||Note 27|||||20,468|34,796| |22|Defen ed income||||||| |||||||2023f|2022| ||Other deferred
income|||||17,958|128,705| ||Deferred income is included||in the financial statements|as follows:|||| ## ## ## |Deferredincome|||| |---|---|---|---| ||||(Continued)| |||2023|2022| |Deferred income is|included
within:||| |Current
liabilities||17,958|128,705| |Movements
in the year:|||| |Deferred income at 1 April 2022
Released from previous
periods
Resources deferred
in the year||128,705
(128,705)
17,958|170,574
(84,455)
42,586| |Deferred income at|31 March 2023|17,958|128,705| ## ## ## ## ## |||Movement|in funds|||Movement|in funds|| |---|---|---|---|---|---|---|---|---| ||Balance at
1April 2021|Incoming
resources|Resources
expended|1|Balance at
April 2022|Incoming
resources|Resources
expended|Balance at
31 March| ||||f||f|||2023f| |Children's
Project - BBC||||||||| |Children
in Need
Surrey Downs Clinical|2,347|34,785|(28,911)||8,221|22,536|(24,542)|6,215| |Commissioning
Group|10,217|3,000|(11,717)|||||| |Surrey Downs Better Care||||||||| |Fund
The National
Lottery||34,500|||34,500|-|(2,550)|31,950| |Community
Fund
Community
Foundation,|32,506|54,285|(68,696)||18,095||(18,095)|| |NHS Char ities Together
Comunity
Foundation
for||24,650|(15,933)||8,717|24,650|(33,367)|| |Surrey - The Peter Harrison||||||||| |Fund
The Sobell Foundation
The John Coates Charitable||1,500
10,000|(5,800)||3,000
4,200||(3,000)
(4,200)|| |Trust
The National
Lottery||3,000|(1,500)||1,500||(1,500)|| |Community
Fund - RC||||||||| |London and South East||||||||| |Region
London Borough of||||||101,725|(50,863)|50,862| |Hounslow
Thriving||||||||| |Communities
Fund
Community
Foundation
for||||||5,000|(5,000)|| |Surrey - Carrington
family||||||||| |Trust Fund
Walton Charity||||||1,000
3,000|(1,000)
(3,000)|| ||45,070|165,720|(132,557)||78,233|157,911|(147,117)|89,027| ## ## ## ## ## |The income funds of the charity
unrestricted
funds by the trustees|include the following
for specific purposes:|designated
funds which
have|designated
funds which
have|been set|aside out of| |---|---|---|---|---|---| ||Balance at|Transfers|Balance at|Transfers|Balance at| ||1April 2021||1April 2022||31 March 2023| |||||R|| |Investment
Reserve
Operational
Reserve
Property Reserve
Professional
Training Reserve
COVID Resilience Reserve
Recruitment
Reserve
Children's
Services Reserve
isolation
in Older People Reserve
Capital Expenditure
Reserve|75,681
584,674
500,000
100,000
105,000
45,000
50,000
30,000|24,319
65,326
(10,000)
(55,000)|100,000
650,000
500,000
90,000
50,000
45,000
50,000
30,000|100,000
(50,000)
(13,200)
(50,000)
40,000|100,000
750,000
500,000
90,000
31,800
30,000
40,000| ||1,490,355|24,645|1,515,000|26,800|1,541,800| ## ## ## ## ## ## ## |30|Cash generated
from operations|||2023|2022| |---|---|---|---|---|---| ||Surplus for the year|||41,013|41,765| ||Adjustments
for:||||| ||Investment
income recognised
in statement
offinancial
Gain on disposal ofinvestments
Fair value gains and losses on investments
Depreciation
and impairment
oftangible fixed assets||activities|(23,839}
55,264
14,733|(15,278}
(2,832)
(55,920)
14,600| ||Movements
in working capital:||||| ||(Increase) in stocks
(Increase) in debtors
(Decrease)/increase
in creditors
Increase
in provisions
(Decrease) in deferred
income|||(663)
(15,309)
(31,158)
(14,328}
(110,747)|(6)
(6,379)
39,894
(5,163)
(41,869)| ||Cash absorbed
by operations|||(85,034)|(31,188)| |31|Analysis ofchanges
in net funds||||| ||The charity had no debt during the year.|||||