| Page | |||
|---|---|---|---|
| Legal and Administrative | Information | ||
| Report ofthe Trustees | 4-6 | ||
| Independent Examiner's |
Report | ||
| Statement of Financial Activities |
|||
| Balance Sheet | 9-10 | ||
| Statement of Cash Flows | |||
| Notes to the Financial Statements | 12-17 | ||
| Detailed Statement of Financial | Activities | 18 |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | Unrestricted | Restricted | Total | Total | |||
| Income and | Endowments | From: | funds f |
funds | Funds f |
funds f |
|
| Donations and Legacies Charitable activities Investments |
50,659 348,882 275 |
50,659 348,882 275 |
40,601 304,774 755 |
||||
| Total | 399,816 | 399,816 | 346,130 | ||||
| Expenditure | on: | ||||||
| Charitable activities |
(367,715) | (367,715) | (333,280) | ||||
| Total | (367,715) | (367,715) | (333,280) | ||||
| Net income / | (expenditure) | 32 101 | 32101 | 12 890 | |||
| Transfers between funds |
29,252 | (29,252) | |||||
| Net Movement | in funds | 29,252 | 2,849 | 32,101 | 12,850 | ||
| RECONCILIATION OF FUNDS |
|||||||
| Total funds brought forward | 246,231 | 153,725 | 399,956 | 387,106 | |||
| TOTAL FUNDS | CARRIED FORWARD | 275483 | 156574 | 432057 | 399956 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| Note | Funds f |
Funds | Funds f |
funds | |
| FIXEDASSETS | |||||
| Tangible Assets | 47,250 | 47,250 | 45,662 | ||
| CURRENT ASSETS | |||||
| Cash at bank | 275,483 | 154,415 | 429,898 | 324,812 | |
| Debtors | 2,551 | 2,551 | 35,000 | ||
| CREDITORS | |||||
| Amounts falling due within one year |
(47,642) | (47,642) | (5,518) | ||
| NET CURRENT ASSETS | 275483 | 109324 | 384807 | 354294 | |
| TOTAL ASSETSLESSCURRENT LIABILITIES | 275,483 | 156,574 | 432,057 | 399,956 | |
| NET ASSETS | 275483 | 156574 | 432 057 | 399955 | |
| FUNDS | |||||
| Unrestricted funds |
275,483 | 246,231 | |||
| Restricted funds | 156574 | 153725 | |||
| TOTAL FUNDS | 432 057 | 399955 |
| 2021 | 2020 | ||
|---|---|---|---|
| E | |||
| Net incoming resources for the year |
32,101 | 12,850 | |
| Depreciation and impairment |
17,340 | 14,108 | |
| Decrease/(Increase) in debtors |
32,449 | (26,575) | |
| Increase/(Decrease) in creditors |
42,123 | (73) | |
| Net Cash inflow from operating | |||
| activities | 124013 | 310 | |
| Capital expenditure | 18,928 | (0) | |
| Increase/(Decrease) in cash in the year |
105,085 | 310 | |
| Reconciliation of net cash flow to movement |
in net funds | ||
| Increase/(Decrease) in cash in the year |
105,085 | 310 | |
| Total Cash asat 1April 2020 | 324,812 | 324,502 | |
| Total Cash asat31March 2021 | 429,897 | 324,812 |
| 2021 f |
2020 | |||
|---|---|---|---|---|
| Salaries | 236,321 | 195,498 | ||
| Employer | National | Insurance | 17,146 | 11,960 |
| Employer | pension | contributions | 11,669 | 9,220 |
| Total | 265,136 | 216,678 |
| DEBTORS | ||||
|---|---|---|---|---|
| 2021 f |
2020 f |
|||
| Prepayments and |
accrued income | 2,551 | 35,000 | |
| Other Debtors (Pension) | ||||
| Total | ~2551 | ~35000 | ||
| CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE YEAR | |||
| 2021 f |
2020 | |||
| PAYE Accrued expenses Income received |
in advance | 5,478 12,580 29,5&4 |
3,777 1,741 |
|
| Total | 4~7642 | 5518 |
| MOVEMENT IN FUNDS | |||||
|---|---|---|---|---|---|
| Balance at Net movement | Transfers | Balance at | |||
| 31.3.20 | in funds f |
31.3.21 f |
|||
| Unrestricted funds |
|||||
| General reserve | 221,231 | 29,252 | 250,483 | ||
| Premises reserve | 25,000 | 25,000 | |||
| Restricted funds | |||||
| Runnymede General Advice Spelthome General Advice Surrey PCT Mental Health Grant Court Desk Healthwatch UniversalCredit —Help to Claim Money and Pension Service Other |
(ACU) | 70,625 928 52,926 12,640 12,549 4,057 |
14,769 2,622 (4,685) (1,009) 108 1,544 71 18,681 |
(8,000) (2,500) (71) (18,681) |
85,394 3,550 48,241 3,631 10,157 5,601 |
| TOTAL FUNDS | 399956 | 32101 | 432 057 | ||
| Net movement in funds, included |
in the above | are as follows: | |||
| Incoming | Resources | Movement in |
|||
| resources f |
expended f |
funds f |
|||
| Restricted funds | |||||
| Runnymede General Advice Spelthorne General Advice Surrey PCT Mental Health Grant Court Desk Healthwatch Universal Credit —Help to Claim Money and Pension Service Other |
(ACU) | 103,731 90,564 47,416 11,400 9,294 51,212 18,067 68,132 |
(88,962) (87,942) (52,101) (12,409) (9,186) (49,668) (17,996) (49,451) |
14,769 2,622 (4,685) (1,009) 108 1,544 71 18,681 |
|
| TOTAL FUNDS | 3993816 | (3673715) | 32,101 |
| 2020 | 2019 | |||||
|---|---|---|---|---|---|---|
| E | ||||||
| Income and endowments | from: | |||||
| Grants | 304,774 | 285,548 | ||||
| Donation (rent) |
34,250 | 26,000 | ||||
| Donations | 6 351 | 30551 | ||||
| 345,375 | 342,099 | |||||
| Investment | and other | income | ||||
| Bank account interest | 755 | 525 | ||||
| Total | 346,130 | 342,624 | ||||
| Expenditure | on: | |||||
| Charitable | activities | |||||
| Staff costs | 216,678, | 205,566 | ||||
| Other costs | 114,620 | 83,245 | ||||
| 331,298 | 288,811 | |||||
| Governance | costs | |||||
| Independent Other costs |
Examination | 1,650 332 |
1,650 420 |
|||
| 1,982 | 2,070 | |||||
| Exceptional | items | |||||
| Cost ofgenerating | funds | |||||
| Total resources expended | 333,280 | 290,881 | ||||
| Net income | / (expenditure) | for the year | 12650 | 51743 |
| Balance at Net movement | Balance at Net movement | Transfers | Balance at | ||
|---|---|---|---|---|---|
| 31.3.19 | in funds f |
31.3.20 f |
|||
| Unrestricted funds |
|||||
| General reserve | 177,663 | 43,568 | 221,231 | ||
| Premises reserve | 25,000 | 25,000 | |||
| Restricted funds | |||||
| Runnymede General Advice Spelthome General Advice |
20,948 | 1,897 928 |
47,780 | 70,625 928 |
|
| Surrey PCT Mental Health Grant |
(ACU) | 52,680 | 246 | 52,926 | |
| Court Desk Runnymede Rent Start Bonds and Rent in Advance Healthwatch Runnymede Home Visits Universal Credit - Help to Claim Other |
13,428 3,328 11,850 9,507 36,222 3,184 33,296 |
(788) (1,680) (2,652) 3,042 9,910 873 1,074 |
(1,648) (9,198) (46,132) (34,370) |
12,640 12,549 4,057 |
|
| TOTAL FUNDS | 387106 | 12850 | 399956 | ||
| Net movement in funds, included |
in the above | are as follows: | |||
| Incoming | Resources | Movement in |
|||
| resources f |
expended f |
funds f |
|||
| Restricted funds | |||||
| Runnymede General Advice Spelthorne General Advice Surrey PCT Mental Health Grant Court Desk Runnymede Rent Start Bonds and Rent in Advance Runnymede Home Visits Healthwatch Universal Credit —Help to Claim Other |
(ACU) | 78,731 75,000 47,416 11,400 7,072 (1,052) 25,000 9,294 50,091 43,178 |
(76,834) (74,072) (47,170) (12,188) (8,752) (1,600) (15,090) (6,252) (49,218) (42,104) |
1,897 928 246 (788) (1,680) (2,652) 9,910 3,042 873 1,074 |
|
| TOTALFUNDS | 346,130 | (333,280) | 12,850 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| E | ||||||
| Income and endowments | from: | |||||
| Grants | 348,882 | 304,774 | ||||
| Donation (rent) | 34,250 | 34,250 | ||||
| Donations (other) | 16409 | 6351 | ||||
| 399,541 | 345,375 | |||||
| Investment | and other | income | ||||
| Bank account interest | 275 | 755 | ||||
| Total | 399,816 | 346,130 | ||||
| Expenditure | on: | |||||
| Charitable | activities | |||||
| Staff costs | 265,136 | 216,678 | ||||
| Other costs | 100,881 | 114,620 | ||||
| 366,017 | 331,298 | |||||
| Governance | costs | |||||
| Independent | Examination | 1,650 | 1,650 | |||
| Other costs | 48 | 332 | ||||
| 1,698 | 1,982 | |||||
| Exceptional | items | |||||
| Cost ofgenerating | funds | |||||
| Total resources expended | 367,715 | 333,280 | ||||
| Net income | / (expenditure) | for the year | 32101 | 12850 |