||||Page|
|---|---|---|---|
|Legal and Administrative|Information|||
|Report ofthe Trustees|||4-6|
|Independent<br>Examiner's|Report|||
|Statement of Financial<br>Activities||||
|Balance Sheet|||9-10|
|Statement of Cash Flows||||
|Notes to the Financial Statements|||12-17|
|Detailed Statement of Financial||Activities|18|





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|||||||2021|2020|
|---|---|---|---|---|---|---|---|
||||Notes|Unrestricted|Restricted|Total|Total|
|Income and|Endowments|From:||funds<br>f|funds|Funds<br>f|funds<br>f|
|Donations<br>and Legacies<br>Charitable<br>activities<br>Investments|||||50,659<br>348,882<br>275|50,659<br>348,882<br>275|40,601<br>304,774<br>755|
|Total|||||399,816|399,816|346,130|
|Expenditure|on:|||||||
|Charitable<br>activities|||||(367,715)|(367,715)|(333,280)|
|Total|||||(367,715)|(367,715)|(333,280)|
|Net income /|(expenditure)||||32 101|32101|12 890|
|Transfers<br>between<br>funds||||29,252|(29,252)|||
|Net Movement|in funds|||29,252|2,849|32,101|12,850|
|RECONCILIATION<br>OF FUNDS||||||||
|Total funds brought forward||||246,231|153,725|399,956|387,106|
|TOTAL FUNDS|CARRIED FORWARD|||275483|156574|432057|399956|





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|||||2021|2020|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
||Note|Funds<br>f|Funds|Funds<br>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<br>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<br>funds||||275,483|246,231|
|Restricted funds||||156574|153725|
|TOTAL FUNDS||||432 057|399955|





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|||2021|2020|
|---|---|---|---|
|||E||
|Net incoming<br>resources for the year||32,101|12,850|
|Depreciation<br>and impairment||17,340|14,108|
|Decrease/(Increase)<br>in debtors||32,449|(26,575)|
|Increase/(Decrease)<br>in creditors||42,123|(73)|
|Net Cash inflow from operating||||
|activities||124013|310|
|Capital expenditure||18,928|(0)|
|Increase/(Decrease)<br>in cash in the year||105,085|310|
|Reconciliation<br>of net cash flow to movement|in net funds|||
|Increase/(Decrease)<br>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|





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||||2021<br>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|





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|DEBTORS|||||
|---|---|---|---|---|
||||2021<br>f|2020<br>f|
|Prepayments<br>and|accrued income||2,551|35,000|
|Other Debtors (Pension)|||||
|Total|||~2551|~35000|
|CREDITORS: AMOUNTS||FALLING DUE WITHIN ONE YEAR|||
||||2021<br>f|2020|
|PAYE<br>Accrued expenses<br>Income received|in advance||5,478<br>12,580<br>29,5&4|3,777<br>1,741|
|Total|||4~7642|5518|



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|MOVEMENT IN FUNDS||||||
|---|---|---|---|---|---|
|||Balance at Net movement||Transfers|Balance at|
|||31.3.20|in funds<br>f||31.3.21<br>f|
|Unrestricted<br>funds||||||
|General reserve||221,231||29,252|250,483|
|Premises reserve||25,000|||25,000|
|Restricted funds||||||
|Runnymede<br>General<br>Advice<br>Spelthome<br>General Advice<br>Surrey PCT Mental<br>Health Grant <br>Court Desk<br>Healthwatch<br>UniversalCredit<br>—Help to Claim<br>Money and Pension Service<br>Other|(ACU)|70,625<br>928<br>52,926<br>12,640<br>12,549<br>4,057|14,769<br>2,622<br>(4,685)<br>(1,009)<br>108<br>1,544<br>71<br>18,681|(8,000)<br>(2,500)<br>(71)<br>(18,681)|85,394<br>3,550<br>48,241<br>3,631<br>10,157<br>5,601|
|TOTAL FUNDS||399956|32101||432 057|
|Net movement<br>in funds,<br>included|in the above|are as follows:||||
||||Incoming|Resources|Movement<br>in|
||||resources<br>f|expended<br>f|funds<br>f|
|Restricted funds||||||
|Runnymede<br>General Advice<br>Spelthorne<br>General Advice<br>Surrey PCT Mental<br>Health Grant <br>Court Desk<br>Healthwatch<br>Universal<br>Credit —Help to Claim<br>Money and Pension Service<br>Other|(ACU)||103,731<br>90,564<br>47,416<br>11,400<br>9,294<br>51,212<br>18,067<br>68,132|(88,962)<br>(87,942)<br>(52,101)<br>(12,409)<br>(9,186)<br>(49,668)<br>(17,996)<br>(49,451)|14,769<br>2,622<br>(4,685)<br>(1,009)<br>108<br>1,544<br>71<br>18,681|
|TOTAL FUNDS|||3993816|(3673715)|32,101|





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||||||2020|2019|
|---|---|---|---|---|---|---|
||||||E||
|Income and endowments||||from:|||
|Grants|||||304,774|285,548|
|Donation<br>(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<br>Other costs|Examination||||1,650<br>332|1,650<br>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|





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|||Balance at Net movement|Balance at Net movement|Transfers|Balance at|
|---|---|---|---|---|---|
|||31.3.19|in funds<br>f||31.3.20<br>f|
|Unrestricted<br>funds||||||
|General reserve||177,663||43,568|221,231|
|Premises reserve||25,000|||25,000|
|Restricted funds||||||
|Runnymede<br>General<br>Advice<br>Spelthome<br>General Advice||20,948|1,897<br>928|47,780|70,625<br>928|
|Surrey PCT Mental<br>Health Grant|(ACU)|52,680|246||52,926|
|Court Desk<br>Runnymede<br>Rent Start<br>Bonds and Rent in Advance<br>Healthwatch<br>Runnymede<br>Home Visits<br>Universal<br>Credit - Help to Claim<br>Other||13,428<br>3,328<br>11,850<br>9,507<br>36,222<br>3,184<br>33,296|(788)<br>(1,680)<br>(2,652)<br>3,042<br>9,910<br>873<br>1,074|(1,648)<br>(9,198)<br>(46,132)<br>(34,370)|12,640<br>12,549<br>4,057|
|TOTAL FUNDS||387106|12850||399956|
|Net movement<br>in funds,<br>included|in the above|are as follows:||||
||||Incoming|Resources|Movement<br>in|
||||resources<br>f|expended<br>f|funds<br>f|
|Restricted funds||||||
|Runnymede<br>General Advice<br>Spelthorne<br>General<br>Advice<br>Surrey PCT Mental<br>Health Grant <br>Court Desk<br>Runnymede<br>Rent Start<br>Bonds and Rent in Advance<br>Runnymede<br>Home Visits<br>Healthwatch<br>Universal<br>Credit —Help to Claim<br>Other|(ACU)||78,731<br>75,000<br>47,416<br>11,400<br>7,072<br>(1,052)<br>25,000<br>9,294<br>50,091<br>43,178|(76,834)<br>(74,072)<br>(47,170)<br>(12,188)<br>(8,752)<br>(1,600)<br>(15,090)<br>(6,252)<br>(49,218)<br>(42,104)|1,897<br>928<br>246<br>(788)<br>(1,680)<br>(2,652)<br>9,910<br>3,042<br>873<br>1,074|
|TOTALFUNDS|||346,130|(333,280)|12,850|





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||||||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|