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|---|---|
|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|
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|||||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|
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|||||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|
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||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+*|
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|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|
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||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||
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||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|
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||||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|
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|||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=|4,395|
##
||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|