| es and Directors: | |||
|---|---|---|---|
| Kathleen Clark |
Independent | Appointed | April 2021,Chair |
| Sally Blackwood | Independent | Appointed | May 2019,Treasurer |
| Nicky Mangold | Independent | Appointed | February 2017,Volunteers |
| Kathleen | Independent | Appointed | November 2020, Policies |
| McDougall | |||
| Heather Horler |
Independent | Appointed | May 2018, PR &Marketing |
| Ann Charlton | Independent | Appointed | October 2018,Legal Advisor |
| Elizabeth Jones | Independent | Appointed | January 2022, Equity, Diversity |
| and Inclusion and Staff Wellbeing |
|||
| Resigned: | |||
| Angela Hills |
Independent | Resigned | July 2021, Health a Safety |
| Kathleen | Independent | Resigned | January 2022, Policies |
| McDougall |
| Advisor tothe Trustees: | ||||
|---|---|---|---|---|
| Daphne Sohl | Independent | Child Protection Specialist | ||
| Company Secretary | ||||
| Emma Prince | Independent | Appointed | May 2018,resigned | February |
| 2022 | ||||
| Ann Charlton | Independent | Appointed | February 2022 |
| Forthe | Year | Ended | 32 March 2022 | 32 March 2022 | |||
|---|---|---|---|---|---|---|---|
| Notes | unrestricted Restricted |
2022 | 2021 | ||||
| Funds | Funds | ||||||
| f | f | f | f | ||||
| Incoming Resources | |||||||
| Grants Income | 67,492 | 153,198220,690 | 177,097 | ||||
| Donations | $3/232 | 33,232 | 13,669 | ||||
| Fund-Raising | 370 | $70 | 124 | ||||
| Interest Income | $2 | $2 | 89 | ||||
| Total income | 2 | 101,126 | 153,198 | 254,324 | 193,898 | ||
| Resources Expended | |||||||
| Chantabla Costs Staff costs |
3 | 38,25386,208 | 124,461 | 118,452 | |||
| Family Activides Volunteer Costs |
/ Support | 2,475 | 33,1$8 | 33,1$8 2,475 |
25,955 1,957 |
||
| Total Charitable | Costs | 40,728 | 119,346 | 160,074 | 122,816 | ||
| Fundraising Costs Staff Costs |
3 | 16,970 | 16,970 | 16,165 | |||
| Other Costs | 0 | 9 | |||||
| Total Fundraislng | Costs | 16970 | 16,970 | 15506 | |||
| Administration | and Support | Costs | |||||
| Staff Costs | 7,260 | 7,260 | 13,899 | ||||
| premises Office Expenses Home-Start Fee |
11,800 16,56$ 4,$$2 |
11,800 16,568 4,832 |
11,150 14,199 3,490 |
||||
| Audit and Accounting Total Admin and Support |
Costs | 1,0$2 41,542 |
1,082 41,542 |
1,112 45,563 |
|||
| Total Resources | Expanded | 99,240 | 119,346 | 218,586 | 183,885 | ||
| Surplus / lDelcit) for the year | 1,886 | 3$,852 | 35,73810,013 | ||||
| Total funds at01April | 2021 | 153,$S5 | 40,424 | 193,779 | 209,188 | ||
| Total funds et$1$4arch 2022 | 155,241 | 74,276 | 229,517 | 209,188 |
| Annual Report an -INCOME |
d F | inancial State | ments for the Year |
ended 31n | March 2022 |
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total Total |
|||
| Funds | Funds | Funds Funds |
|||
| 2022 | 2022 | 2022 2021 |
|||
| GRANT INCOME | |||||
| Surrey County Council Nauonal Lottery Community Surrey CC BestCare Fund Walton Chantles |
Fund | 27,492 20,000 |
56,064 4$,762 5,450 |
27492 56,064 4$,762 25,450 27,492 54rAO 0 2$,500 |
|
| Community Foundation for Surrey NHS Surrey Heartlands Home-Start UK (Volant/Pears) BBC Children In Need Grants Received (Other) |
20,000 | 1$,322 24,600 |
20,000 0 1$,322 0 24,600 11,900 15,500 0 25,376 1$,$99 |
||
| Total Grant Income | 67492 | 153,196220,690 177,097 |
|||
| Donations- Corporate and Community Fundraising Activlues |
$$/232 370 |
33/232 370 13,669 124 |
|||
| TotalDonationsik Fundraising |
$3,602 | 0 | $$,602 1$,793 |
||
| Interest Income Bank Interest |
32 | $2 $9 |
|||
| Total Interest Income | 32 | 0 | 32 $9 |
||
| TOTAL INCOME | 101,126 | 15$,196254,324 190,979 |
|||
| 3—STAFF COSTS | 2022 | 2021 | |||
| Salaries | 136,625 | 137,669 | |||
| Social Security Pensions Travel and Training |
4,378 5,120 2,568 |
4,324 5,164 1,359 |
|||
| 148,691 | 148,516 | ||||
| Allocated to:- | |||||
| Charitable Costs Fundraising Administration and Support |
124,461 16,970 7,260 148,691 |
118,452 16,165 13,899 148,516 |
| Annual Report and 4-CURRENT ASSETS |
Financia | l Stateme | nts for the |
Year end | ed S1» Mar | ch 2022 |
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| E | E | |||||
| Prepayments | including | insurance | 269 | 305 | ||
| Accrued Income | 59 | |||||
| 928 | SOS | |||||
| S—CURRENT LIABILITIES | ||||||
| 2022 | 2021 | |||||
| E | ||||||
| Payables | 7,970 | 6,036 | ||||
| 6-RESTRICTED FUNDS | ||||||
| Balanse | lnsome | Expenditure | Balansa | |||
| 01Apr 2021 | 31Mar 2022 | |||||
| National Lottery Community Fund Surrey Downs Batter Care Fund Nome-Start UK |
56,064 4$,762 1$,322 |
55,656 16,111 |
14,016 4$,762 2,211 |
|||
| Community Foundaeon for Walton Charity |
Surrey | 6,357 10,397 |
5,450 | 6,357 13,219 |
2,62$ | |
| Elmbrldge BC BigHopes Big Future pater Harrbon Foundation |
1,000 S,OOO 5,350 |
1,000 S,437 4,904 |
1,563 446 |
|||
| NHS Surrey Heartlands Mrs. Smith gr Mount Trust |
5,257 | 4,600 | 5,257 | 1,150 | ||
| PA Housing | 3,500 | 3,500 | ||||
| Groundworks IComis Relief |
Community | Fund) | 1,600 | 1,600 | ||
| uttle lives | 1,500 | 1,500 | ||||
| Nelghbourly ITha Nrgin Media 02Together Fund) |
1,000 | 1,000 | ||||
| Cobham Children Servioss | $09 | S09 | ||||
| Home-Start UK (John Lewis |
Partnership) | 5,996 | 5,996 | |||
| Grants Resolved - Other | 1,050 | 1,050 | ||||
| 40,424 | 153,19$ | 119,546 | 74,276 |