| Number of New Clients | 42 | |
|---|---|---|
| Callers to Office | 1468 | |
| Advice and Assistance | given to clients | 9604 |
| Clients Shopping Trips |
348 | |
| Transport for clients for health appointments | 406 | |
| Other transport requests |
310 | |
| Customer care calls to | clients | 1688 |
| General | Designated | Reslricled | Total | Year ended | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Notes | Fund | Fund | Funds | Funds | 31Msr 2022 | |||||
| INCOME | ||||||||||
| From | generated funds |
|||||||||
| London Borough of Croydon | 5 | 38,525 | 38,525 | 30,116 | ||||||
| Donations iecewed | 6&7 | 12,926 | 12,926 | 9,114 | ||||||
| Legacies and In Memonam |
g | rits received | 7,275 | 7,275 | ||||||
| Income from other bodies | ||||||||||
| Sale ofvehide | ||||||||||
| Bank interest | 1,468 | 1,468 | 370 | |||||||
| From charitable activities |
5,575 | 5,575 | 3,124 | |||||||
| Total income | 65,768 | 65,768 | 42,724 | |||||||
| EXPENDITURE | ||||||||||
| Charitable acaviSes'i |
||||||||||
| Personnel | 9 | 26,656 | 26,656 | 26,561 | ||||||
| Oflice costs | 10 | 10,975 | 10,975 | 8,297 | ||||||
| Equipment costs | 11 | 222 | 222 | 100 | ||||||
| Other expenses Donations and gifts |
12 | 11,258 202 |
11,258 202 |
9,613 2,932 |
||||||
| Calering costs Depreciation |
501 | 2,401 1,402 |
||||||||
| 49,815 | 49,815 | 51,306 | ||||||||
| Governance costs: |
||||||||||
| Bank charges and Accountancy Independent Examiner's fee |
624 | 624 | ||||||||
| 624 | 624 | |||||||||
| Total expenditure | 50,439 | 50,439 | 52.146 | |||||||
| NET INCOME (EXPENDITURE) before | transfers | 15,329 | 15,329 | |||||||
| Transfers | between funds | |||||||||
| NET INCOME (EXPENDITURE) alter | transfers | 15.329 | 15,329 | -9,422 | ||||||
| Funds brought forward at I April 2022 |
100,544 | 16,968 | 117,512 | 128,933 | ||||||
| TOTAL FUNDS carded forward at 31 | March 2023 | f115,873 | f16,968 | f132,841 | f117,512 |
| B | alance Sheet at 3 | 1 March 2023 | |||
|---|---|---|---|---|---|
| Unmstrided | Resbidsd | Total | Tolel | ||
| Hole | Funds | Fund | Funds | Funds | |
| 31 Mar 2023 | 31hler 2022 | ||||
| FIXEDASSETS | |||||
| 05lce Eflufpment | 2,010 | 2,010 | 2,511 | ||
| Melar Vehids | |||||
| TOTAL Fixed Assets | 2,010 | 2,010 | 2,511 | ||
| CURRENT ASSETS | |||||
| Sundry Debtors snd Prepsyments | |||||
| Cash at bank and in hend | |||||
| Bank Currant Accounts | 31,137 | 31,137 | 18,789 | ||
| Bank Deposit Accounts | 108,508 | 108,508 | 108,950 | ||
| Cash in hand | 88 | 142 | |||
| TOTAL Current Asseta | 139,711 | 139,711 | 123,881 | ||
| CURRENTUABIUTIES | |||||
| Cfefat Cwd | |||||
| Sundry crmMms falsng due | |||||
| within one year end seconds | -8,880 | ||||
| Inter Fund Balances | |||||
| TOTAL Cunent Llsbgltles | ut,seo | ui,sso | |||
| NET CURRENT ASBETS | 130,831 | i3O,Ssi | 115,001 | ||
| TOTAL ASSETSIESSCURRENT UABIUTIES | 2132,841 | 5132,841 | 5117,512 | ||
| THE FUNDS OF THE CHARITY | |||||
| Unresmcted hfnda |
132,841 | 132,841 | 117,512 | ||
| astlcted funds | |||||
| TOTAL CHARITY FUNDS | 2132,841 | 5132,841 | 2117,512 | ||
| Exemption Dom audit, etc. |
| expansion |
ofthe charitable acuvities. |
|||||||
|---|---|---|---|---|---|---|---|---|
| Balances | Incoming | Resources | Transfers | Balances | ||||
| at | 31.3.2022 | Resources | Expended | In/(Out) | at 31.3.2023 | |||
| Unrestricted | Funds: | |||||||
| General | Fund | 100,544 | 65,768 | -50439 | 115,873 | |||
| Designated Fund |
16,968 | 16,968 | ||||||
| 117,512 | 65,768 | -50,439 | 132,841 | |||||
| Restncted | Fund | |||||||
| E117,512 | E65,768 | (E50,439) | E132,841 | |||||
| 5 | Grants received (General Fund) | |||||||
| Yearended | Year ended | |||||||
| 31.3.2023 | 31.3.2022 | |||||||
| London Borough ofCroydan support grants | E30,725 | E29,517 | ||||||
| Londan Borough additional funds for extra |
work undertaken | E7,800 | ||||||
| E38.525 | E29,517 | |||||||
| 6 | Donations | received (General Fund) | ||||||
| Year ended | Year ended | |||||||
| 31.3.2023 | 31.3.2022 | |||||||
| Conbibubons from the member Churches |
ofCTSA (see below) | 2,300 | 2,000 | |||||
| Donagons | received | 10,626 | 5,806 | |||||
| Grants from other chsribes | 1,309 | |||||||
| Tax recoverable from Gitt Aid Danations | ||||||||
| 812,926 | E9,115 | |||||||
| Nels. CTSA refem lo Churches Togelher ln |
Selsdan 4 Addington | |||||||
| 7 | Reetdcted | Gfft Fund | ||||||
| Year ended | Yearended | |||||||
| 31.3.2023 | 31.3.2022 | |||||||
| Restricted | Giffs received during the year- | |||||||
| 8 | Incoming | msources ham chadtable | activiges | Year ended | Yearended | |||
| 31.3.2023 | 31.3.2022 | |||||||
| Coffee mornings | 825 850 |
334 278 |
||||||
| Outings Shapping Bus Party Receipts Sundry |
2,963 937 |
2,017 70 425 |
||||||
| E5,575 | E3,124 |
| Minor equipment | cost | |
|---|---|---|
| Maintenance of |
equipment | available for loan by dlents |