| Page | |
|---|---|
| Legal andAdministrative Information | 3 |
| Repoft of the Trustees | 4-6 |
| IndependentExaminer's Repoft | 7 |
| StatementofFinancialActivities | 8 |
| Balance Sheet | 9-10 |
| Statement ofCash Flows | 11 |
| Notesto theFinancial Statements | L2.L7 |
| DetailedStatementofFinancialActivities | 18 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| Notes | Unrestricted | Restricted | Total | Total | |
| funds | funds | Funds | Funds | ||
| lncomeFrom: | f | f | € | f | |
| DonationsandLegacies | 40,488 | 40,488 | 54,28L | ||
| Charitableactivities | 499,774 | 499,774 | 370,992 | ||
| lnvestments | 2,95L | 2,95L | L03 | ||
| Total | 543,2L3 | 543,2t3 | 425,376 | ||
| Expenditureon: | |||||
| Charitableactivities | (573,798!' | (573,7981 | (420,98L) | ||
| Totalexpenditure | (573,7981 | (573,798) | (420,981) | ||
| Net income/(expenditure) | ___E0,s8sl_ | 4,395 | |||
| Transfers betweenfunds | 3,523 | (3,523) | |||
| Netmovementin funds | 3,523 | (34,108) | (30,585) | 4,395 | |
| RECONCILIATIONOF FUNDS | |||||
| Total fundsbrought forward | 285,547 | 150,905 | 436,452 | 432,O57 | |
| TOTALFUNDS CARR!EDFORWARD | 289,O70 | LL6,797 | 405,867 |
436,452 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| Notes | Unrestricted | Restricted | Total | Total | |
| funds | funds | Funds | Funds | ||
| FIXEDASSETS | t | f | E | f | |
| Tangibleassets | 34,44L | 34,441 | 33,908 | ||
| CURRENTASSETS | |||||
| Cashatbank | 289,836 | 220,907 | 5L0,743 | 520,674 | |
| Debtors | 64,L75 | 64,L75 | 1,5,407 | ||
| CREDITORS | |||||
| Amountsfallingduewithinone year | 1203,492l. | 1203,4921 | (133,537) | ||
| NETCURRENTASSETS | 289,836 | 81,590 | 37L,426 | 402,544 | |
| TOTALASSETSLESSCURRENTLIABILITIES | 289,836 | 116,031 | 405,867 | 436,452 | |
| NETASSETS | |||||
| FUNDS | |||||
| Unresticted funds | 289,836 | 285,547 | |||
| Restrictedfunds | 116,031 | L50,905 | |||
| TOTALFUNDS | 405,867 | 436,452 |
| 2023 | 2022 | |
|---|---|---|
| f | f | |
| Netincomi ng/(outgoing)resou rcesfortheyear | (30,585) | 4,395 |
| Depreciationand impairment | 22,223 | '1,9,597 |
| Decrease/(l ncrease)indebtors | (48,768) | (12,856) |
| Increase/(Decrease)increditors | 69,955 | 85,895 |
| NetCashInflow from operatingactivities | L2,825 | 97,03L |
| Capitalexpenditure | 122,7561 | (6,255) |
| Increase/(Decrease)incashintheyear | (9,931) | |
| Reconciliation ofnetcashflowtomovement innetfunds | ||
| lncrease/ (Decreaselincashintheyear | (9,931). | 90,776 |
| Totalcashasat1April2022 | 52O,574 | 429,898 |
| Totalcashasat31 March 2023 | -_.5LO,743 | _520,6r+* |
| 2. INVESTMENTINCOME |
||||
|---|---|---|---|---|
| 2023 | 2022 | |||
| E | f | |||
| Bankaccount interest | 2,95L | 1,03 | ||
| 3. TANGIBLEFIXEDASSETS |
||||
| Computer | Fixtures& | Land& | Total | |
| Equipment | Fittings | Buildings | ||
| f | f | f | f | |
| cosr | ||||
| Asat LApril2O22 | 29,599 | 21,219 | 63,514 | LL4,332 |
| Additions | 22,7 | 22,7-56 | ||
| Disposals | _56 | |||
| Asat31 March 2023 | 52,355 | 2L,zLg | 63,514 | 137,09g |
| DEPRECIATION | ||||
| Asat1April2O?2 | 14,367 | L9,522 | 46,535 | 80,424 |
| Chargefor theyear | 8,998 | L2,7_O3 | 22,2_23 | |
| Depreciationon disposals | ||||
| Asat31-March 2023 | 20,044 | 59,238 | _1o2,64? | |
| NETBOOK VALUE | ||||
| At3LMarch2022 | 15,232 | L,697 | 16,979 | 33,908 |
| At31 March 2023 | 28,990 | L,L75 | 4,276 | 34,44L |
| urngeyecay epoyeg ofhoursworkedwasequivalentto14.8full timeemployees (2022- |
Ll.t)' |
. | ||
|---|---|---|---|---|
| 2023 | 2422 | |||
| € | f | |||
| Salaries | 4L3,8L9 | 284,t26 | ||
| EmployerNationalInsurance | 29,404 | 17,317 | ||
| Employerpensioncontributions | 20,333 | 13,408 | ||
| 463,556 | 31_4,851, | |||
| 6. | DEBTORS | |||
| 20,23 | 2022 | |||
| f | f | |||
| Prepaymentsand accruedincome | u,L75 | 75,n7 | ||
| 7. | CREDITORS: AMOUNTSFALLINGDUEWITHINONEYEAR | |||
| 2023 | 2022 | |||
| € | f | |||
| PAYE | 9,4L0 | 5,700 | ||
| Accruedexpenses | 7,560 | 4,504 | ||
| lncomereceivedinadvance | L86,522 | L23,333 | ||
| 203,492 | g |
| Balanceat | Net | movement | Transfers | Balanceat | |
|---|---|---|---|---|---|
| 3t-Mar-22 | in funds | 31-Mar-23 | |||
| f | E | t | |||
| General reserve | 260t547 | 4,289 | 264,836 | ||
| Premises reserve | 25,O00 | 25,O00 | |||
| Restricted funds | |||||
| Runnymede GeneralAdvice | 72t921 | (13,533) | (5,501) | 53,887 | |
| SpelthorneGeneralAdvice | LL,876 | (16,r23) | 15,506 | L2,359 | |
| SurreyPCTMental Health Grant(ACU) | 46,277 | (11,941) | 34,336 | ||
| CourtDesk | 1,886 | (1,449) | 437 | ||
| Healthwatch | 8,486 | (10,693) | 2,2O7 | ||
| UniversalCredit-Help toClaim | 6,677 | (3,704) | 12,9731 | ||
| Runnymede SocialPrescribing | 1,7L2 | 9,256 | ro,goe | ||
| Primary Mental Health | l,o7o | 21974 | 4p44 | ||
| RunnymedeFoodbank | (t,731) | L,731 | |||
| RunnymedeStrategic | (3,77O) | 3,77O | |||
| Spelthorne Strategic | 16,606 | (16,606) | |||
| Other | 3,523 | (3,523) | |||
| TOTALFUNDS | 436,452 | G9-r8!) | - | _4O,E867 | |
| Incoming | Resources | Movement | |||
| resources | oeended | in funds | |||
| Restricted funds | |||||
| Runnymede GeneralAdvice | 103,700 | (LL7,233) | (13,533) | ||
| SpelthorneGeneralAdvice | 100,000 | (116,123) | (16,123) | ||
| SurreyPCTMental Health Grant(ACU) | 47,4L6 | (59,357) | (11,941) | ||
| CourtDesk | 11,400 | (12,849) | (L,449) | ||
| Healthwatch | (10,693) | (10,693) | |||
| UniversalCredit-Help toClaim | (3,704) | (3,704) | |||
| Runnymede Social Prescribing | 40,000 | Go,)++) | 9t256 | ||
| Primary MentalHealth | 46,757 | (43,7A3) | 2t974 | ||
| RunnymedeFoodbank | 26,565 | (28,296) | (L,73L) | ||
| RunnymedeStrategic | 50,000 | (53,77O) | (3,77O) | ||
| Spelthorne Strategic | 88,333 | (7'-,727) | 16,606 | ||
| Other | 43,439 | (39,916) | 3,523 | ||
| ..,- | 543,2L3 |
(573,798) | _(3=g,sq2 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Notes | Unrestricted | Restricted | Total | Total |
| funds | funds | Funds | Funds | |
| lncomeFrom: | f | f | f | f |
| Donations andLegacies | y,28L | 54,28L | 50,659 | |
| Charitableactivities | 37O,992 | 37O,992 | 348,882 | |
| lnvestme nts | 103 | 103 | 275 | |
| Tota! | 425,376 | 425,376 | 399,816 | |
| Expenditure on: | ||||
| Charitableactivities | (42O,98L1 | l42O,98Ll | -367,7!5 | |
| Totalexpenditure | -42O,98L | -42O,98t | -367,715 | |
| Net income/(expenditure) | 4,395 | 4,395 | 32,LOL | |
| Transfers betweenfunds | LO,064 | (1o,0il) | ||
| Netmovementinfunds | LO,M4 | (5,669) | 4,395 | 32,101. |
| RECONCITIATION OFFUNDS | ||||
| Totalfunds broughtforward | 275,83 | L56,574 | 432,O57 | 399,956 |
| TOTAL FUNDS CARRIEDFORWARD | ,.,...???,il7 | 150,905 | 436,452 | 432,O57 |
| Balanceat | Netmovement | Netmovement | Transfers | Balanceat | ||
|---|---|---|---|---|---|---|
| 31-Mar-21 | infunds |
3t-Mar-22 | ||||
| f | f | E | ||||
| Generalreserve | 25O,483 | 1OrO64 | 26fJ,547 | |||
| Premises reserve | 25,OOO | 25,OOO | ||||
| Restrictedfunds | ||||||
| RunnymedeGeneral Advice | 85,394 | (L2,4731 | 72,92L | |||
| SpelthorneGeneral Advice | 3,550 | 8,326 | LL,876 | |||
| SurreyPCTMental HealthGrant | (ACt | 48,24L | (L,9il1 | 46,277 | ||
| CourtDesk | 3,631 | (L,7451 | 1,886 | |||
| Healthwatch | LO,L57 | (L,67Ll | 8,486 | |||
| UniversalCredit-HelptoClaim | 5,601 | L,O76 | 6,577 | |||
| Runnymede SocialPrescribi ng | t,7L2 | L,7L2 | ||||
| Primary Mental Health | L,O7O | L,O7O | ||||
| Other | LO,O4 | (10,064) | ||||
| TOTAT FUNDS | _432,O57 | ___439s_ | ____ | ______436,4n | ||
| Incoming Resources resources expended f f |
Movement infunds E |
|||||
| Restrictedfunds | ||||||
| RunnymedeGeneralAdvice | LO3,700 | (LL6,L73l | (L2,4731 | |||
| SpelthorneGeneral Advice | L24,5U | (116,258) | 8,326 | |||
| SurreyPCTMentalHealthGrant | (ACU) | 47,4L6 | (49,380) | (L,9il1 | ||
| CourtDesk | LL,4gg | (1114s) | {L,7451 | |||
| Healthwatch | 8,829 | (1O,50O) | (L,67L) | |||
| UniversalCredit-HelptoClaim | 47,395 | (46,319) | L,O76 | |||
| Runnymede SocialPrescribing | L6,667 | (14ess) | L,7L2 | |||
| Primary MentalHealth | 7,5OO | (6,430) | L,O7O | |||
| Other | sz88s | (47,82L1 | to,oil | |||
| 425,376 | _::@ | :98i= |
| 2023 | 2022 | |
|---|---|---|
| lncomefrom: | f | f |
| Grants | 499,774 | 370,992 |
| Donation (rent) | 34,25O | 34,25O |
| Donations(other) | 6,238 | 20,o3L |
| w,262 | 425,273 | |
| lnvestmentandotherincome | ||
| 2,95t | 1_03 | |
| Bankaccountinterest | ||
| Total incomeandendowment | 543,2L3 | 425,376 |
| Expenditureon: | ||
| Charitableactivities | ||
| Staffcosts | 463,656 | 3L4,851 |
| Othercosts | 1O8,119 | LO4,322 |
| 57L,776 | 419,173 | |
| Governance costs | ||
| Independentexamination | 1,650 | 1,650 |
| Othercosts | 372 | 1_58 |
| 2,O22 | 1,808 | |
| Exceptional items | ||
| Costof generating funds | ||
| Totalresourcesexpended | 573,798 | 420,981. |
| Netincome/(expenditure)fortheyear | (3gs8s) | 4,395 |