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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|
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||||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|
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||||||||||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||
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|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|
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||||||||||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|
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||||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|
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