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|||Page||
|---|---|---|---|
|Charity information||||
|Trustees'<br>Aa riu el Report||||
|independent<br>Accountant's|Report|||
|Statement of Financial Activities|||10|
|Income and Expenditure|account||12|
|Balance sheet|||13|
|Notes tothe accounts|||14|





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|The finanwal|position ofthe chanty at 31 July 2023|position ofthe chanty at 31 July 2023|and|comparatives|for the prior period. as|
|---|---|---|---|---|---|
|mom fully detailed||in ine accounts, cari be summa|need|as follows—||
|||||2024|2029|
|||||6|6|
|Net Income||||3.649|I3.379|
|Unrestricted<br>Revenue<br>Funds availsble for the<br>general<br>purposes<br>ofthe charity||||47,467|43.309|
|Total Funds||||47437|43 609|



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||||&ORp<br>Ru|Current year<br>unrestilctsd|Current year<br>Restricted|Current year<br>TotslFunds|Prior Year<br>Total Funds|
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|||
|||||2021|2s2l|2021|2020|
|||||0|2|||
|Income 6Eridowments||from'.||||||
|Donations<br>&Legacies|||A1|45,157||45,167|43,039|
|Investmenls|||A4||||100|
|Total income|||A|45,167||45,187|43,139|
|Expenditure<br>on.||||||||
|Raising funds|||Bl|4,940||4,940|2,231|
|Ohsnlable<br>sctivties|||B2|5.007||5,007|3,379|
|Other|||B3|31,571||31,571|24,150|
|Total expenditure|||8|41,51&||41,518|29,780|
|Net income for the year||||3,849||3,649|13,379|
|Net income after transfers|||A-BW|3,649|||13,379|
|Net movement<br>in funds||||3.649||3,649|13,379|
|Reconciliation<br>offunds:-|||E|||||
|Total funds brought|forward|||43,809|||30,431|
|Tots I funds carried forward||||47,458||47,45&|43,&10|





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|Mercy Foundation|Mercy Foundation|Mercy Foundation|Centre|Centre|Centre|~Resources applied|~Resources applied|in|the year ended 31July|the year ended 31July|2021|towards|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|fixed assets||for Charity use:-|||||||||||
|||||||||||2021||2020|
||||||||||||6|6|
|Funds generated||in the|year||as detailed||in lhc SOFA||||3,649|13,379|
|Net resources||available|||tofund charitable<br>activities||||||3,649|13,379|
|The notes|attached||on|pages||14to 24 form an integral|||part ofthese|accounts.|||
|Movements||In revenue and capital funds for the|||||||year ended 31July 2021||||
|Revenue accumulated||||funds|||||||||
||||||||Unrestricted||Rcclriclcs|Total||Last year|
||||||||Funds||Funda|Funds||Tcfal Funds|
||||||||2021||2021|2021||2020|
|||||||||||||2|
|Accumulated|funds brought||||forward||43,809||||43,809|30,431|
|Recognised|gains snd||losses before||||3,649||||3,649|13,379|
|transfers|||||||||||||
||||||||47,450||||47,450|43,810|
|Closing revenue funds|||||||47,450||||47,45$|43,810|
|Summary|of|funds|||||Uhlsstnclcs||Rcctrrctcd|Tcic I||Lect Year|
||||||||acs||Funds|Funds||Tclsl Funds|
||||||||Desiccated funda||||||
||||||||2021||2021|2021||2020|
||||||||2||2||||
|Revenue ccbumulslcd|||funds||||47,458||||47.450|43.816|





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|Companies<br>Act 2DDS||||||||
|---|---|---|---|---|---|---|---|
|||||||2021|2020|
|||||||r.|E|
|Income||||||||
|Income from apsrstians||||||45,167|43,039|
|Refunds<br>from HMRC on gift aided dansiians||||||||
|Investment<br>income||||||||
|Income from investments.|other than|interest|receivable||||100|
|Gross Income in the year|before exceptional||items|||45,167|43,139|
|Gross Income in the year|including|exceptional||items||45,16T|43,139|
|Expenditure||||||||
|Chaniable<br>expsndsure,<br>excluding<br>deprecation|||and|amartisstion||(103)|(4,056l|
|Depreciation<br>and amorlisatian||||||840|4,965|
|Fundraising<br>costs||||||4,940|2.231|
|Governance<br>costs||||||4,270|2,470|
|Other expsndiiure||||||31.571|40,300|
|Realised lasses<br>on dispossis ofsocial investments||||which are programme|related|||
|Total expenditure<br>Inthe year||||||41,510|53,910|
|Nst income before tax In|the ensncial year|||||3,649|(10,771)|
|Tax on surplus<br>on ordinary|activities|||||||
|Net Income after tax in the financial||year||||3,640|(10,771(|
|Retained surplus<br>for the financial||year||||3,640|~10,771|
|Ae activities derive fram|continuing|operations||||||



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|||||SORP|SORP|SORP||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||Note|Ref|||||||2021||||||2020|
||||||||||||8||||||6|
|Fixed assets|||||A|||||||||||||
|intangible<br>assets|||9||A1|||||||||||||
|Tangible assets|||10||A2||||||1,002||||||1,842|
|Total flzifd assets|||||||||||1,002||||||1,842|
|Current assets|||||8|||||||||||||
|Cash at bank and<br>in hand|||||84|||47.306||||||42,817||||
|Creditors: amounm<br>falfing due within||||||||||||||||||
|one year|||11||C1|||(850)||||||||||
|Net curmnt assets|||||||||||46,456|||||41,967||
|The total net assets of|the charity||||||||||47,458|||||||
|The total net assets of|the charity|are funded||by the funds||||ofthe||charity, as follows. '-||||||||
|Restricted funds||||||||||||||||||
|unrestricted<br>Funds||||||||||||||||||
|Unrestncted<br>Revenue<br>Funds|||14||D3|||47,458||||||43,809||||
|I3esignated<br>Funds||||||||||47,458||||||43,809||
|Totat charity funds||||||||||47,458||||||||
|The 'SORP Ref' indicated|above is the classification||||of|Balance Sheet||||items|as set out in||the formal SORP|||||
|documents.<br>As required<br>have been agreed to the|by paragraph<br> SOFA..|4.60ofthe||SORP,|||the brought|||forward|and cerned||forward||funds|above||
|The directors are satisfied that the company<br>is entxted <br>under section 477ofthe Companies<br>Act2006.||||||to|exemption||from the requirement||||to obtain an|||audit||
|The member has not required<br>the company to obtain an audit||||||||in accordance|||with secbon||476 of the Ack|||||
|The directors acknowledge<br>their responsibilities<br>for complying<br>vwth the requirements<br>with respect to accounung<br>records and the preparauon<br>ofaccounts.||||||||||||ofthe||Compsmes||Act|2006|
|The charity is subject to <br>Examiner is on page 9.|Independent|Examination|||under||charily legislation,||||and the|report||ofthe|Independent|||
|The financial statements<br>have been prepared<br>2006.applirabls<br>to companies<br>subject to the|||in accordance mlh the provisions<br>in Part 15ofthe <br> small companies<br>regime.||||||||||||Companies||Act|
|V ROPNEY||||||||||||||||||
|Trustee||||||||||||||||||
|Approved<br>by the board of Irustees on||14 July|2022|||||||||||||||
|The notes attached an pages 14to||24 lorm|an|integral|||part|ofthese accounts.||||||||||





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|Trustees' expenses|||||||||
|---|---|---|---|---|---|---|---|---|
|The expenses<br>reimbursed||tc trustees, cr|||||||
|paid directlytc<br>third parsee,||in the current or|||||||
|prior year, wae as shown|below.||||||||
||||||||2021|2020|
|||||||||k|
|The amount reimbursed|to|trustees|||||3,670|2,000|
|The nature ofthe uusteed||expenses wes travel and subsistence|||||||
|The number oftrustees' to||whom expenses were reimbursed|wss|1|||||
|Intangible<br>Fixed Assets|||||||2021|2020|
||||||||E||
|Leasehold:|||||||||
|Cosf|||||||||
|At I August 2020|||||||35,095|35,095|
|At 31July 2021|||||||35,095|35,095|
|Amordearfen|||||||||
|At 1 August 2020|||||||35,095|31,588|
|Provided<br>during<br>the year||||||||3,507|
|At 31 July 2D21|||||||35,095|35,095|
|Net book value|||||||||
|Tangible fixed assets|||||||||
|Current Year|||Land and||Plant|8|Motor||
||||Buildings||Mashlnery||Vehicles||
||||||E||||
|Cost|||||||||
|At 1 August 2020|||||14,589|||14589|
|At 31July2021|||||14,559|||14,589|
|Depreciation|||||||||
|At 1 August 2D20|||||12.747|||12,747|
|Charge for the year||||||840||840|
|At31 Juiy2021|||||13,557|||13,557|
|Net book value|||||||||
|At31 July 2021|||||1,002|||1,002|
|Al 31July 2020|||||1,S42|||1,842|



## 



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## 

||Prior Yssr|||Land and<br>Buildings|Plant 8<br>Mach(Defy|Motor<br>Vehicles|Motor<br>Vehicles|Total|
|---|---|---|---|---|---|---|---|---|
||||||f||||
||Cost||||||||
||01 August 2019||||14,589|||14,589|
||31 July 2020||||14,580|||14,589|
||Depreciation||||||||
||01 August 2019||||11.289|||11,289|
||Charge for the year||||1.458|||1,458|
||31 July 2020||||12,747|||12,747|
||hist book value||||||||
||31July2020||||1,842|||1 S42|
||01August 2019||||3,300|||3,300|
|11|Creditors: amounts|falling due within one year|||||2021<br>f|2020|
||Accruals||||||850|850|
|12|Income and Expenditure||account summary||||2D21|2020|
||||||||r.||
||At 1 August 2020|||||19,660||36,431|
||Surplus after lax for the|year||||3,649||(10,771)|
||At 31July 2021|||||23,309||19,660|
|13|Particulars ofhow particular funds are represented|||by assets and|liabilities||||
||At 31July 2021|||Unrestiislsd|Designated|Reouicleil||Total|
|||||flllilist|fundst|funds<br>f||Fundsf|
||Tangible Fixed Assets|||1,002||||1,002|
||Current Assets|||47,306||||47,306|
||Current<br>Liabilities|||(850)||||(850)|
|||||47.458||||47,458|
||At 1 August 2020|||uhlesuioleil|Designated|Restricted||Total|
|||||fundsf|luodo<br>5|fundst||Funds<br>f|
||Tangible<br>Fixed Assets|||1,842||||1,842|
||Currant Assets|||42,817||||42,817|
||Current<br>LiabiliTies|||(850)||||(850)|
|||||||||43,80a|





## 

## 

|Change<br>in|total|fu|nds o|ve|r the|<br> year as shown<br>in Note 13,anelys|<br> year as shown<br>in Note 13,anelys|ed<br>by individ|ed<br>by individ|ed<br>by individ|ual<br>funds|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||Funds||Movement<br>ln|||Transfers|Funds carried||
|||||||brought||funds||ln 2021|between|forward to||
|||||||forward<br>from|||||funds in 2021||2022|
||||||||2020|||||||
|||||||||Sse|Nots 15||See Note 0|||
|||||||||||f|f|||
|Vnrestrlcted|snd designated||||funds;-|||||||||
|Unresii icted|Revenue||Funds||||43,509|||3,640|||47,450|
|Total unrestricted||and designated||||funds|43,009|||3,549|||47 458|
|Total charity|funds||||||43,SSS|||3,840|||47,458|
|Analysis of movements||||In|funds over the year as shown||in Note|14||||||
||||||||||||Other|||
|||||||Income||Sxpenditure|||Gains 0|Movement||
||||||||||||Losses|ill|toads|
|||||||2021|||2021||2021|2021||
||||||||5|||r.|f||f|
|Vnmstrlcted|snd designated||||funds:-|||||||||
|IJnrestricted|Revenue||Funds||||45,167|||i41,518)|||3,549|



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|Donations,<br>Gra|nts and Leg|acies|||||
|---|---|---|---|---|---|---|
||||Current year <br>Vnrestrlcte|Current year <br>Restricted|Current year<br>Tot<br>I|Prior Year<br>Total|
||||d Funds|Funds|Funds|Funds|
||||2021|2021|2021|2020|
||||E|E|E|E|
|Donations<br>and gifts from individuals|||||||
|Refunds<br>fram HMRC on giR aided donations|||||||
|Total donations<br>individuals|snd gifts from||24D||240||
||||Current year|Current year|Current year|Prior Year|
||||Unrestrfcte|Restricted|Total|Total|
||||d Funds|Funds|Funds|Funds|
||||2021|2021|2021|2020|
|||||E|E|E|
|Revenue grants|from government||||||
|snd public bodies|||||||
|Business Support Grant||||||10,000|
|Total public sector revenue||grants||||10,000|
||||Current year<br>unrestrlcte|Current year <br>Restricted|Current year<br>Total|Prior Year<br>Total|
||||tlFunds|unde|Funds|Funds|
||||2021|2D21|2021|2020|
||||E||E||
|Revenue gmnts|and donations||||||
|from non public|bodies||||||
|CAFI- Talk Talk|||9,000||9,000||
|Paddington<br>Development|||34,127||34,127|13,501|
|Good Things Foundation|||1,800||1,800|8,748|
|Nat ione I Lottery||||||9,845|
|Total private sector revenue||grants|44,927||44,927|32,094|





## 

|Revenue grants|and donations|from non public bodies (Include|Gift Aid donations<br>from|Gift Aid donations<br>from|
|---|---|---|---|---|
|subsidiaries)|-Prior Year analysis||||
|||Prior Year|Prior Year|Prior Year|
|||Unrestricte|Restricted|Total|
|||d Funds|Funds|Funds|
|||2020|2020|202D|
|||0|||



||Total Donations,|Total Donations,|Grants snd|Grants snd|Grants snd|Legacies|||||
|---|---|---|---|---|---|---|---|---|---|---|
||Total Donations,<br>Legacies||Grants and|||45,167||45|167|43039|
|10|Investmerrt|Income|||||||||
|||||||Current year|Current year|Current|year|Prior Year|
|||||||Unrestrtcte|Restricted|Toial||Total|
|||||||0Funds|Funds|Funds||Funds|
|||||||2021|2021|2021||2020|
|||||||5|5|5||0|
||Properly<br>Rental Income|||||||||100|
||Total investment||income|||A4||||100|
|19|Expenditure|on|charitable||activities - Direct spending||||||
|||||||Current year|Current year|Current|year|Prior Year|
|||||||Unrestricte|Restricted|Total||Total Funds|
||Current Year|||||d Funds|Funds|Funds|||
|||||||2021|2021|2D21||2020|
|||||||5||2|||
||Supplies for|homework||club||737|||737|9D9|
||Total direct|spending||||e2a<br>737|||737|909|





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||||Current year|Current year Current year|Current year Current year|Prior Year|
|---|---|---|---|---|---|---|
||||Unrestricte|Restricted|Total|Total Fund,|
|Current Year|||d Funds|Funds|Funds||
||||2021|2021<br>f|2021<br>5|2020<br>5|
|Volunteer costs|||||||
|Volunteers'<br>expenses|||10,835||10,835|5,175|
|Training<br>and welfare - volunteers|||584||584|120|
|Travel and subsistence<br>- volunteers||||||179|
|Premises Expenses|||||||
|Rent, Rates and water charges<br>Light heat and power<br>Premises repairs,<br>renewals<br>and<br>maintenance|||9,577<br>1,009<br>7,000||9,577<br>1,009<br>7,000|9,D74<br>1,D56<br>1,828|
|Administrative<br>overheads|||||||
|Telephone,<br>fax snd mternet<br>Postage|||1,199<br>20||1,199<br>20|1,175|
|Advertising<br>snd marketing|||50||50|110|
|Lisbilty and contents<br>insurance|||417||417|4D4|
|Professional<br>fees paid to|advisors other than the auditor orexaminer||||||
|Other legal and professional|||40||40||
|Financial costs|||||||
|Oeprsciahon<br>&Amortisation|in total||||840|4,965|
|Support costs before reagocation|||31,571||31,571|24,15D|
|Less support costs reallocated||to specific activities|||||
|To non chantable costs|||(31,571)||(31,571)|(24,150)|
|The basis of sllocahon<br>ofcosts between|||activities is described<br>under|accounting|polioes||
|||||||(24,150)|






## 

|22|Total Charitable|Total Charitable|expenditure|expenditure||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||Current year||Current year|Current year|Prior Year|
||||||||Unrestricte||Restricted|Total|Total Funds|
||Current<br>Year|||||||d Funds|Funds|Funds||
|||||||||2021|2021|2021|2020|
||||||||||E|E|E.|
||Total direct|spending|||BZa|||737||737|909|
||Total Governance||costs||82e|||4,270||4,270|2,47D|
||Total charitable||expenditure||S2|||5,007||5,0D7|3,379|
||AD the expenditure||in the prior||year was unrestricted.|||||||
||||||||Prior Year||Prior Year|Prior Year||
||||||||Unrestricte||Restricted|Total||
||Prior Year|||||||d Funds|Funds|Funds||
|||||||||2020f|202D<br>E|2020<br>E||
||Total direct|spending|||82a|||909||909||
||Total Governance||costs||82e|||2,470||2,419||
||Total charitable||expenditure||82|||3,319||3,379||
|23|Expenditure|on raising funds|||and costs ofinvestment|||management||||
||||||||Current year||Current yearCurrent<br>year||Prior Year|
||||||||Unrestricte||Restricted|Total|Total Funds|
||Cun ant year|||||||d Funds|Funds|Funds||
|||||||||2021|2021|2D21|2020|
|||||||||E|E|E|E|
||Agent's costs for||fundraising|||||4,940||4,940|2,231|
||Total fundra|ising costs|||81|||4940||4940|2,231|
||AD the expenditure||in the prior year was|||unrestricted.||||||
|24|Other trading expenditure|||unrelated||tofundraising|or charitable||activities|||
||||||||Current year||Current year|Current year|Prior Year|
||||||||Unrestriote||Restricted|Total|Total|
|||||||||d Funds|Funds|Funds|Funds|
|||||||||2021<br>f|2021|2021|2020<br>E|
||Reallocated|from|support costs|||||31,571||31,571|24,150|
||Non charity|expenditure|||83b|||31,571||31,571|24 150|





## 

||other trading expenditure|unrelated|to fundraising|or charitable|activnies|-Prior Year analysis|-Prior Year analysis|-Prior Year analysis|
|---|---|---|---|---|---|---|---|---|
|||||Unrestricte|Restricted||Total||
|||||d Funds|Funds||Funds||
|25|Total ofother expenditure||||||||
|||||Current year|Current year||Current year|Prior Year|
||Current Year|||Unrestricte<br>d Funds|Restricted<br>Funds||Total<br>Funds|Total Funds|
|||||2021<br>f|2021<br>f||2021<br>f|2020<br>F.|
||Non charity expenditure|||31,571|||31,571|24,150|
||Tots Iother expenditure|63|||||31,571|24,150|
||All the expenditure<br>in the prior year was unrestricted.||||||||
|||||Prior Year|Prior Year||Prior Year||
|||||Unrestrlcte|Restricted||Total||
||Prior Year|||d Funds|Funds||Funds||
|||||2020f|2020f||2020f||
||Non charity expenditure|||24,150|||24,150||
||Total other expenditure|63||24,150|||24,150||