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|||Page|
|---|---|---|
|Legal and administrative|information||
|Trustees'<br>annual<br>report||2-6|
|Statement<br>offinancial<br>activities|||
|Balance sheet|||
|Notes to the financial statements||9-12|
|Independent<br>examiner's|report||





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|Trustees|||Chris Jullings|||||
|---|---|---|---|---|---|---|---|
||||April Lawlor|||||
||||Mike Clements|||||
||||Sylvia Gaspar resigned|2 November 2020||||
||||Beverley Jones resigned|2 November||2020||
||||Julie Chanel<br>appointed|2 November 2020||||
||||Katie Gauden<br>appointed|2 November||2020||
|Charity number|||1129038|||||
|Company|number||08820425|||||
|Principal|address||Dorking<br>8 Orpington<br>Suite|||||
||||House 3 Lynderswood<br>Farm|||||
||||Lynderswood<br>Lane|||||
||||Black Notley,<br>Braintree|||||
||||Essex|||||
||||CM77 8JT|||||
|Registered||office|Dorking 8 Orpington<br>Suite|||||
||||House 3 Lynderswood<br>Farm|||||
||||Lynderswood<br>Lane|||||
||||Black Notley,<br>Braintree|||||
||||Essex|||||
||||CM77 BJT|||||
|Independent||examiner|Richardson<br>&Co Accountants||Limited|||
||||Registered<br>number 11714422||England|and|Wales.|
||||Cornish 8 Sussex Suite|||||
||||House 3 Lynderswood<br>Farm|||||
||||Lynderswood<br>Lane|||||
||||Black Notley, Braintree|||||
||||Essex|||||
||||CM77 8JT|||||
|Bankers|||Santander,<br>Bootle, Merseyside,||L304GB|||
||||Shawbrook<br>bank, Brentwood,<br>CM133BE|||||
||||Nationwide<br>Building Society, Northampton,||||NN36NW|
||||Virgin Money, Newcastle|upon|Tyne, NE3 4PL|||





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|||Note|Unrestricted|Restricted|2021|2020|
|---|---|---|---|---|---|---|
||||Total|Total|Total|Total|
||||6|6|6|6|
|incomin<br>resources|||||||
|Donations<br>and legacies||2|20,416|311|20,727|39,959|
|Charitable<br>activities||4|315,413||315,413|345,333|
|Income from investments||3|1,268||1,268|1,062|
|Total incoming<br>resources|||337,097|311|337,408|386,354|
|Ex enditure on charitable||activities|||||
|Charitable<br>activities||5|281,171|311|281,482|416,578|
|Expenditure<br>on raising funds|||22,571||22,571|7,028|
|Total resources expended|||303,742|311|304,053|423,605|
|Net incoming<br>resources<br>before transfers|||33,355||33,355|(37,252)|
|Transfer between<br>funds|||||||
|Net income/(expenditure)|for year||33,355||33,355|(37,252)|
|Fund balances at 1 April 2020|||222,937||222,937|260,189|
|Fund balances at 31 INarch||2021|256,292||256,292|222,937|





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|||Note|2021|2020|
|---|---|---|---|---|
||||5|E|
|Current assets|||||
|Debtors|||22,261|37,894|
|Cash at bank and|in hand||288,757|205,230|
||||311,018|243,124|
|Current liabilities|||||
|Creditors: amounts|falling due within one year||54,726|20,187|
|Net current assets|||256,292|222,937|
|Total assets less|total liabilities||256,292|222,937|
|income funds|||||
|Unrestricted<br>funds|||256,292|222,937|
|Restricted<br>funds|||||
||||256,292|222,937|



|Chris Jull|ings Chair|Date|||April Lawlor|Date|
|---|---|---|---|---|---|---|
|C|gvtt,i|Qb|2|(||29 Nit|





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|3.|Income from investments|Income from investments|Unrestricted|Restricted|2021|2020|
|---|---|---|---|---|---|---|
||||8|8||E|
||Interest receivable||1,268||1,268|1,062|
|4.|Charitable|activities|Unrestricted|Restricted|2021|2020|
||||E|E|E|E|
||Drop in||53,101||53,101|163,115|
||Travel||2,191||2,191|22,877|
||Support|service fees|83,283||83,283|136,741|
||Grants||176,838||176,838|22,599|
||||315,413||315,413|345,333|



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|2021|2020|
|---|---|
|E|F|
|199,801|268,785|
|189,801|288,788|



|2021|2020|
|---|---|
|No.|No.|
|24|25|



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|||||||
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|8.|Creditors: amounts||falling due within one year|2021|2020|
|||||5|5|
||Trade creditors|||2,352|2,318|
||Wages creditor Net of Furlough|||12,458||
||Taxation and social security|||3,867|57|
||Accruals and deferred||income|36,049|17,813|
|||||54,728|20,187|
|9.|Debtors|||2021|2020|
||||||5|
||Trade debtors|||16,343|30,664|
||Prepayments|and accrued income||2,008||
||Other debtors|||3,910|7,229|
|||||22,281|37,884|



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|S.|Analysis ofSupport Costs|Analysis ofSupport Costs|Support|Genus|Governance|Other|Total|Total|
|---|---|---|---|---|---|---|---|---|
||||Servlce8|Expenditure||Expenditure|2021|2020|
||||E|E|E|8|E|E|
||Slslt rests||199.8D1||||199,801|298,785|
||Other dtrari costs<br>Rent end rates||12,048|6,027<br>9,3DD|||6,027<br>21,348|50,289<br>10,403|
||Repairs and maintenance||87||||87|6,222|
||Oflice expenses||23,284|5,274|||28,558|21,502|
||PrinDng, posting<br>&stationary||3,203||||3,203|2,411|
||ADotmsnt expenses<br>Advekisrng<br>and promotion||311<br>6||||311<br>6|2,495<br>553|
||Accountancy<br>fees|||||||42D|
||Legal and professional|costs|3,780||||3.780|3,550|
||staff travel end twining||17,297||||17.297|48,601|
||Wehsile costs||590||||590|1,238|
||Volunteer expenses||474||||474|toe|
||||2602I81|20,601|||281ral2|4uh578|





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