| Page | |
|---|---|
| LegalandAdministativeInformation | 3 |
| Reportof theTrustees | 4-6 |
| IndependentExaminer'sReport | 7 |
| StatementofFinancial Activities | 8 |
| Balance Sheet | 9-10 |
| StatementofCashFlows | 11 |
| Notesto theFinancialStatements | L2-t7 |
| Detailed StatementofFinancial Activitles | 18 |
| 2',22 | 202L | ||||
|---|---|---|---|---|---|
| ITULE5 | linrestricted | Rd#cr.d | Total | Tulai | |
| funds | funds | Funds | funds | ||
| E | g | E | E | ||
| IncomeFrorn: | |||||
| Donations andLegacies | 54r281 | 54r281 | 50,659 | ||
| Charitableactivities | 370.,992 | 37AP92 | 348,882 | ||
| Investments | iu5 | ,.t J | 2;5 | ||
| Total | 425,376 | 425,376 | 399,816 | ||
| Expenditurcon: | |||||
| Charitableactivities | (420,981) | {420,981) | (367,715) | ||
| Total | (42O,981) | [42oPsL) | {367,715) | ||
| Net income/(erqenditure) | _4,39.L | __1,39r. | _:a4L | ||
| Transfers betweenfunds | 10,064 | {10,o64) | |||
| Net Movementinfunds | 1O,064 | (5r669) | 4,395 | 32,101 | |
| RECONCILIATIONOF FUNDS | |||||
| Totalfunds brouEht fonrlard | 275,483 | 155,574 | 432$57 | 399,956 | |
| TOTALFUNDSCARRIEDFORU'ARD | ?4Ef47- | lEgdos | EaAEZ | _432,0V |
| 2022 | 202L | ||||
|---|---|---|---|---|---|
| Unrricted | RstriEted | Totai | ToLai | ||
| Funds | Funds | Funds | funds | ||
| Note | E | E | E | E | |
| FIXEDASSETS | |||||
| TangibleAssets | 3 | 33r9O8 | 33,908 | 47,250 | |
| CURRENTASSETS | |||||
| Cashatbdrk | 3'8,3,547_ | 735,L27 | alA 2-' ,aurgr+ |
l LJ tO)O | |
| Debtors | 15,407 | L5,4O7 | 2,55t | ||
| CREDITORS | |||||
| Amounts falling due within oneyear | (133,537) | (133,537) | (47,642) | ||
| NETCURRET{TASSETS | 2s,5,547 | lt6,997 | 482,544 | 384,807 | |
| TOTAL ASSETS LESS CURRENTLIAEITITIES | 285,547 | 15O,905 | 436Asz | 432,057 | |
| NETASSETS | ryE17_ | 150,905 | _4361452 | _$2,457 | |
| FUNDS | |||||
| Unrestricted funds | 28,s$47 | 775,483 | |||
| Restrictedfunds | 15O,9O5 | 156,572 | |||
| TOTALFUNDS | !3,5,45" | -332Jf, |
| 2A?2 | 2021 | |
|---|---|---|
| E | L | |
| Net incomingresourcesfortheyear | 4,395 | 32,101 |
| Depreciation andimpairment | 191597 | 17344 |
| Decrease/{Increase) in debtors Increasel(Decrease)increditors |
{12,856) 85,895. |
37,449 42,123 |
| NetCashinflorfrom opercting | ||
| activitis | __tzd31- | __l24l13-. |
| Capital expendiUre | (6,255) | (18,928) |
| Increase/(Decrease)intash in theyear | 90,776 | 105,085 |
| Reconciliat'nn ofnetcash flowto morementinnet funds | ||
| Increase/(Decrease)incashintheyear | 90J76 | 105,085 |
| TotalCash asatIApril2021 | 429r898 | 324,812 |
| TotalCash asat 31 l,{ardr2O22 | ___Eufrt_ | __129,998_ |
| 2022 | 202L |
|---|---|
| E | f |
| r03 | 275 |
| ANGIBLE FIXEDASSETS | ||||
|---|---|---|---|---|
| Camputer | Fi:<turs & | Land& | Total | |
| Equipment | Fittings | Buildings | ||
| LT.ISI | ||||
| At1April 2021 | 24,9L3 | 19,550 | 63,514 | !o8,477 |
| Additions | 4,686_ | 1,559 | 6,255_ | |
| Disposals | ||||
| At 31Manch 2O22 | ___*4,2119 | 63,514 | __ruff.?_ | |
| DEPRECIATION | ||||
| At1 April 2021 Chargefor theyear |
7t759 6,608 |
19,236 ,*1 |
33,832 12t703- |
60$27 19,597- |
| Depreciation ondisposab | ||||
| At31Mardr 2022 | *_-yN- | _,.==E | -Ftj | __J$gL |
| NETBOOKVALUE | ||||
| At 31March 2021 At3tlrlarch2O22 |
_lZ45a* ___!523:_ |
*_414_ _-tElZ_ |
__e683_ ___L6,we_ |
-&3r9 *3:t908 |
| Duringtheyearthe charity empbyedan averageof16fulla hourcwokedwas equivalentto11.1full timeemployees Staffmts |
ndpadtime staff(2021-13).The avemge (2021-8.9). |
numberof |
|---|---|---|
| zazz | 2027 | |
| f | E | |
| Salaries | 284,1.26 | 236,321 |
| Employer National Insurance | 17,3L7 | L7,L46 |
| Employer pensioncontributions | 13,408 | 11,669 |
| Total | 314,851 | 255,136 |
| 2022 { |
2021 f. |
|
|---|---|---|
| Prepayments and accrued income | !5,407 | 2,551 |
| Total | 1s,4o7 | _?EIl |
| CREDITORS:AltrloUNTSFALLINGDUEWITllIiloNEYEAR | ||
| 2:22 | 2021 | |
| PAYE Accruedexpenses Incomereceived inadvance |
1L 5,7OO +5O4 1231333 |
5,479 12,580 29,584 |
| Total | 131"f37 | 4?,642 |
| MOVEMENTINFUNDS | ||||
|---|---|---|---|---|
| Balanceat | N*movement | Tmnsferc | Balanceat | |
| 31.3.21 | infunds 2 |
f | 31.3.22 T, |
|
| Unrestrictedfunds | ||||
| General reserve | 258,483 | 10,064 | 260F47 | |
| Premises reserue | 25rOOO | : | 25rO0O | |
| Restrictedfunds | ||||
| Runnymede General Advice | 85,394 | (L2A73) | 72,921 | |
| SpelthorneGeneral Advice | 3,55O | 8,326 | 11,876 | |
| SuneyPCTMentalHealthGrant iACU) Court Desk |
48.,24r. 3,631 |
{1,964} (L,745|: |
46,277 1/896 |
|
| Healthwatch Universal Credit-HelptoClaim |
10r157 5,6ail |
(1r671) Lfi76 |
8,486 6,677 |
|
| RunnymedeSocial Prescribing PrimaryMentalHealth |
t,7L2 ,"$70 |
: | Lt7A2 1,O70 |
|
| Other | 10ro64 | (10ro64) | ||
| TOTAL FUNDS | W | __4,39I_ | t19493 | |
| Netmovement in funds, included intheabove | are as follows: | |||
| Inconing | Resq.rrces | I{ovement in | ||
| res{rurces c. |
expended f |
funds g. |
||
| Restrictedfunds | ||||
| Runnyrnede Borough Councii SpelthomeBorough Council SurreyPCTMental HealthGrant(ACU) |
iE3,7or !?4,594 47fiL6 |
[rrDrr/5, {116,258) (49,38O) |
(12fi73) 8,326 (1,954) |
|
| Couft Desk Healthwatch |
11r4OO 8r829 |
(13rL45) (1O,5OO) |
{1,745) (1r671) |
|
| Universal Credit-HelptoClaim | 47,395 | (46,319) | L$76 | |
| Runnymede Social Prescribing | L6,667 | (14,955) | It7A2 | |
| PrimaryMentalHealth 0ther |
7,5O0 57,885 |
(6,430) (47$2L) |
t$70 1O,O64 |
|
| TOTAL FUNDS | 425,376 | (42O,981) | 4,395 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| i.lotes | Unrestricted | Resiricie.i | Tifai | Totai | |
| funds | funds | Funds | funds | ||
| f | f | f | {. | ||
| InconreFrom: | |||||
| DonationsandLegacies | 50.659 | 5Or659 | 40,601 | ||
| Charitableactivities | 348,882 | 348,882 | 304,774 | ||
| Investments | ?75 | 275 | 755 | ||
| Total | 399/816 | 399,816 | 346,1 30 | ||
| Expenditure on: | |||||
| Charitableactivities | (367,7L5) | (367,7L5) | (333,280) | ||
| Total | (357,7t5) | (367,7L5) | (333,280) | ||
| Net incorneI(expenditurc) | r2dgr | _a?&.1 | I?EIg- | ||
| Tra nsfers betweenfunds | 29,252 | {29,252} | |||
| Net Movementinfunds | 291252 | 2re49 | 32,14L | 12,850 | |
| RECONCILIATIONOF FUNDS | |||||
| Totalfunds brought forward | 246,231 | 153,725 | 399,956 | 387,106 | |
| TOTALFUNDSCARRIEDFORWARD | z7EiE | _15r,574 | 132857 | _199,es6 |
| Balanceat | Net movement | Transfens | Balanceat | |
|---|---|---|---|---|
| s1.',.lu | infunds | 3i.3.Zi | ||
| e | e | E | ||
| Unrestridedfunds | ||||
| General reserve | 22'.,23t | 29,252_ | 250,483 | |
| Premises reserve | 25,OOO | : | 25rO0O | |
| Restrictedfunds | ||||
| fu.rnnymede Generalntjvice | 7ii,625 | 14,769 | 85,394 | |
| SpelthomeGeneral Advice SuneyPCTMental HealthGrant{ACU) Court Desk Healthwatch |
928 521926 12,64A 12,549 |
2,622 (4,585) (1,0o9) 108 |
: t8,ooo) (2,500) |
3,550 48.,241 31631 10r157 |
| Universal Credit-HelptoClaim | 41457 | 51601 | ||
| MoneyandPensionSeruice | '.1544 7L |
(71) | ||
| Oiher | i6,681 | ii8,68i.) | ||
| TOTAT FUNDS | 3Le,9E9_ | _32JO1 | ---. | w |
| Net movement in funds, included in the above | are as follows: | Inening | Resg.rrees | Movementin |
| ngsourees f |
eryended i. |
funds E |
||
| Restrictedfunds | ||||
| Runnymede General Advice | 103,731 | (88,962) | L4,759 | |
| SpelthomeGeneral Advice SureyPCTMentalllealthG=nt{ACU} Couft Desk |
9O,564 I- raa T ' '-&s 11,4OO |
(a7,942) aE.r{ fr{ \ (d -r& v a, (L2,4O9) |
2,622 {+,s95} (1,009) |
|
| Healthwatch Universal Credit-HelptoClaim |
ea94 51,2L2 |
{grt86) (49,668) |
108 LF44 |
|
| MoneyandPension 5eruice | 19,o67 | (17,996) | 7r. | |
| Other | 68,132 | (49,451) | 19,691 | |
| TOTALFUNT}S | 399,816 | (367,7t5) | 32,101 |
| 2A22 | 202r | |
|---|---|---|
| t | L | |
| Incomefism: | ||
| Grants | 37O,992 | 348,882 |
| Donation (rent) | 34r25O | 34,250 |
| Donations (other) | 20,031 | 16,409 |
| 425,273 | 399,541 | |
| Investmentanddherincsne | ||
| Bankaccount interest | 103 | 27s |
| Total incomeand endowment | 425,376 | 399,816 |
| Expenditure on: | ||
| Charitableactivities | ||
| Staffcosts | 314,851 | 265,136 |
| Other costs | L$4,322 | 100,881 |
| 419,L73 | 366,A77 | |
| Gonernance cocts | ||
| IndependentExamination | 1155O | 1,650 |
| Other costs | 158 | 48 |
| 1,808 | 1,698 | |
| Exceptional items | ||
| Costof generatingfunds | ||
| Totalrcsources expended | 42O,981 | 367,7L5 |
| Net income/(oqenditurclfor the year | ___lEgE | _lz.!91 |