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|Number of New Clients||42|
|---|---|---|
|Callers to Office||1468|
|Advice and Assistance|given to clients|9604|
|Clients Shopping<br>Trips||348|
|Transport for clients for health appointments||406|
|Other transport<br>requests||310|
|Customer care calls to|clients|1688|





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|||||||General|Designated|Reslricled|Total|Year ended|
|---|---|---|---|---|---|---|---|---|---|---|
||||||Notes|Fund|Fund|Funds|Funds|31Msr 2022|
|INCOME|||||||||||
|From|generated<br>funds||||||||||
||London Borough of Croydon||||5|38,525|||38,525|30,116|
||Donations iecewed||||6&7|12,926|||12,926|9,114|
||Legacies and<br>In Memonam||g|rits received||7,275|||7,275||
||Income from other bodies||||||||||
||Sale ofvehide||||||||||
||Bank interest|||||1,468|||1,468|370|
|From charitable<br>activities||||||5,575|||5,575|3,124|
||Total income|||||65,768|||65,768|42,724|
|EXPENDITURE|||||||||||
|Charitable<br>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<br>Donations<br>and gifts||||12|11,258<br>202|||11,258<br>202|9,613<br>2,932|
||Calering costs<br>Depreciation||||||||501|2,401<br>1,402|
|||||||49,815|||49,815|51,306|
|Governance<br>costs:|||||||||||
||Bank charges and Accountancy<br>Independent<br>Examiner's<br>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<br>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|





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|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<br>hfnda||132,841||132,841|117,512|
|astlcted funds||||||
|TOTAL CHARITY FUNDS||2132,841||5132,841|2117,512|
|Exemption Dom audit, etc.||||||





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||expansion<br>|ofthe charitable<br>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<br>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<br>Borough additional<br>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<br>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<br>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<br>850|334<br>278|
||Outings<br>Shapping<br>Bus<br>Party Receipts<br>Sundry||||||2,963<br>937|2,017<br>70<br>425|
||||||||E5,575|E3,124|



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|Minor equipment|cost||
|---|---|---|
|Maintenance<br>of|equipment|available for loan by dlents|






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