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|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||
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||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,$$2||11,800
16,568
4,832|11,150
14,199
3,490|
|Audit and Accounting
Total Admin and Support||Costs||1,0$2
41,542||1,082
41,542|1,112
45,563|
|Total Resources|Expanded|||99,240|119,346|218,586|183,885|
|Surplus / lDelcit) for the year||||1,886|3$,852|35,73810,013||
|Total funds at01April|2021|||153,$S5|40,424|193,779|209,188|
|Total funds et$1$4arch 2022||||155,241|74,276|229,517|209,188|
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|Annual
Report an
-INCOME|d F|inancial State|ments
for the Year|ended 31n|March 2022|
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total
Total|
||||Funds|Funds|Funds
Funds|
||||2022|2022|2022
2021|
|GRANT INCOME||||||
|Surrey County Council
Nauonal
Lottery Community
Surrey CC BestCare Fund
Walton Chantles||Fund|27,492
20,000|56,064
4$,762
5,450|27492
56,064
4$,762
25,450
27,492
54rAO
0
2$,500|
|Community
Foundation
for Surrey
NHS Surrey Heartlands
Home-Start
UK (Volant/Pears)
BBC Children
In Need
Grants Received (Other)|||20,000|1$,322
24,600|20,000
0
1$,322
0
24,600
11,900
15,500
0
25,376
1$,$99|
|Total Grant Income|||67492|153,196220,690
177,097||
|Donations- Corporate and Community
Fundraising
Activlues|||$$/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|
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|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|
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