2022-03-31-accounts - Contact: Selsdon Churches Neighbourhood Care

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Number of New Clients		54
Callers to Office		703
Advice and Assistance	given to clients	6196
Clients Shopping Trips		350
Transport for clients for health appointments		150
Other transport requests		181
Customer care calls to	clients	1195

			General	Designated	Restricted	Total	Year ended
INCOME		Notes	Fund	Fund	Funds	Funds	31 IVfar 2021
From generated funds:
London Borough ofCroydon Donations received Legacies and In Memoriam	gifts received	5 687	30,116 9,114			30,116 9,114	29,517 18,968
Income from other bodies Sale ofvehicle Bank interest From charitable activities		8	370 3,124			370 3,124	5,000 6,000 354
Total income			42,725			42,725	59,838
EXPENDITURE
Charitable activities:
Personnel Office costs Equipment costs		9 10 11	26,561 8,297 100			26,561 8,297 100	26,863 7,625
Other expenses Donations and gifts Catering costs Depreciation		12	9,613 $,932 "~401 9,402 1~			9,613 2,932 2,401 1,402	8,097 4,390 5,604 2,315
			51,306			51,306	54,894
Governance costs:
Bank charges and Accountancy
Independent Examiner's fee			840			840
							840
Total expenditure			52,146			52,146	55,734
NET INCOME (EXPENDITURE) before transfers			-9,421			-9,421	4,105
Transfers between funds
NET INCOME (EXPENDITURE) after transfers			-9,421			-9,421	4,105
Funds brought forward at 1 April 2021			109,965	16,968		126,933	122,828
TOTAL FUNDS carried forward at 31 March 2022			f100,544	216,968		2117,512	F126,933

									Balances	Balances	Incoming	Resources	Transfers	Balances
								at	31.3.2021		Resources	Expended	In/(Out)	at31.3.2022
	Unrestricted		Funds:
	General		Fund						109,965		42,725	-52,146		100,544
	Designated Fund									16,968				16,968
									126,933		42,725	-52,146		117,512
	Restricted		Fund
									2126,933		F42,725	(F52,146)		6117,512
5	Grants received (General					Fund)
													Year ended	Year ended
													31.3.2022	31.3.2021
	London Borough			ofCroydon		support grants							830,116	829,517
	London Borough			additional		funds for extra				work undertaken
													F30,116	629,517
6	Donations		received (General Fund)
													Year ended	Year ended
													31.3.2022	31.3.2021
	Contributions from the				member Churches				ofCTSA (see below)				2,000	1,950
	Donations		received										5,806	17,018
	Grants from other charities												1,309
	Tax recoverable			from	Giff Aid		Donations
													E9,114	f18,968
	Note: CTSA		refers to Churches				Togetberin	Selsdon tt Addington
7	Restricted		Gift	Fund
													Year ended	Year ended
													31.3.2022	31.3.2021
	Restricted		Gifts	received during the year—
8	Incoming		resources		from	charitable		activities
													Year ended	Year ended
													31.3.2022	31.3.2021
	Coffee mornings												334
	Outings												278
	Shopping	Bus											2,017
	CNCA - Health			related	driving
	Party Receipts												70
	CATS - share of income from bus hire							to other groups
	Sundry												425
													F3,124

e vehicle was sold in February	e vehicle was sold in February	2021 and	a leased replacement was o	btained in the current year end.
Expenditure on Bus:
leasing	and running	costs		9,613
CATS - Other costs					36
Sundry expenses					1,618
Shopping Bus					(535)
			Total	F9,613	F1,119

									Year ended	Yearended
					Unrestricted		Restricted		31.3.2022	31.3.2021
						Funds		Fund	Total	Total
Manager	and Client		Support Manager
	Salaries					26,164			26,164	31,094
	Employers'			Nl contributions
Expenses and pension Staff training (including volunteers)						263			263	1,202 134
Volunteers' expenses						81			81	678
DBSCosts						52			52	74
						826,561			f26,561	233,182
HMR8 C	has	waived	the first E3,000ofEmployers'			National Insurance		contributions	for small businesses.	Contact
benefited	by	this waiver		to the total Employers'	IVational Insurance		amount.
Office costs (General				Fund)
									Year ended	Year ended
					Unrestricted		Restricted		31.3.2022	31.3.2021
						Funds		Fund	Total	Total
Printing,	postage and stationery					503			503	683
Photocopier		charges								271
Telephones		and internet charges								1,290
Computer	supplies		and	support		3,753			3,753	187
Domestic	expenses					6			6	230
Repairs						868			868	230
Advertising						. 74			74
Insurance						1,753			1,753	1,693
Room Hire						167			167
AGM costs						260			260
gifts						841			841
sundry expenses						72			72
						F8,297			F8,297	E4,585

			Unrestricted	Restricted	Total	Total
		Note	Funds	Fund	Funds	Funds
					31 Mar 2022	31Afar 2021
FIXEDASSETS
Office Equipment Motor Vehicle			2,511		2,511	3,913
TOTAL Fixed Assets			2,511		2,511	3,913
CURRENT ASSETS
Sundry Debtors and Prepayments
Cash at bank and in hand
	Bank Current Accounts Bank Deposit Accounts Cash in hand		16,789 106,950 142		16,789 106,950 142	45,439 86,448 150
TOTAL Current Assets			123,881		123,881	132,037
CURRENT LIABILITIES
Credit Card					0	-137
Sundry creditors falling	due
within one year and accruals			-8,880		-8,880	-8,880
Inter Fund Balances
TOTAL Current Liabilities			-8,880		-8,880	-9,017
NET CURRENT ASSETS			115,001		115,001	123,020
TOTAL ASSETSLESSCURRENT LIABILITIES			6117,512		6117,512	2126,933
THE FUNDS OF THE CHARITY
Unrestricted funds			117,512		117,512	126,933
Restricted funds
TOTAL CHARITY FUNDS			6117,512		F117,512	6126,933