||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#c*r.*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:Chargefor theyear|7t759
6,608|19,236
,*1|33,832
12t703-|60$27
19,597-| |Depreciation ondisposab||||| |At31Mardr 2022|*______-yN-_|_,.==E|-Ftj|__J$gL|-*-g&tiL-| |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|