2022-03-31-accounts

Contents
		Page
Administrative Information
Trustees' Report
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet
Notes to Financial Statements

Information
Principal venue for activities		StGeorges	Church		Hall
		Central Road
		Morden
		Surrey
		SM4 SRI
Registered	Address	StGeorges	Church		Hall
		Central Road
		Morden
		Surrey
		SM4 SRJ
Bank		HSBC Bank	pic.
		7S-77 High Street
		Sutton
		Surrey
		SM1 LDU
Independent	Examiner	Waqar Ahmed		FCCA
		Proacc Consulting			Ltd
		Chartered	Certified		Accountants
		3rd Floor, 86-90 Paul Street, London
		EC2A 4NE

Mr Maurice Alben daley	Mr Maurice Alben daley	Cha r
Mr Abdul Raheman	Mohkgn	Smxmaiy 9 Tresuirer
Ms Mary Curffn		operaff ons slKmmiy
Ms Mavis Jacobs		Fundralslng Secretary
Mr Alali Warrerier		Umr and Volunteer
Mrs Jean Payne		User and Volunteer
Mr Ted Rhodes		User and Voluntew
Mrs Ansi Giddy		User and Volunteer
Mrs Shirley Saunders		User and Volunteer	(Etected 14March 2022J

				Unresufcted	Restrkted
				funds	funds	Total 2022	Total 2021
				6	E	F.	6
Incaming resources Donations and legacies Charitable activities				49,764 32,212		49,764 32,212	53,948 26,490
Total			3	81,976		81,976	80,438
Resources expended
Fundraising expenses Charitable activities				673 89,724		673 89,724	85,067
Total				90,397		90,397	85,067
Net Income/(expenditure)	before Investment	gains/(losses)		(8,421 )		(8,421 )	(4,629 )
Net gains/(losses) on Investments Net income/(expencgture)				(8,421 )		(8,421 )	(4,629 )
Transfers between funds
Other recognised gains/(losses)
ivet movement in funds				(8,421 )		(8421 )	(4 629 )
Reconciliation offunds:
Total funds brought forward				74,883		74,883	79,512
Total funds canted foneurd			10	66,462		66,462	74,883

			3	Unrestrkted	estrkted
				funds	income funds	Total 2022	Total 2021
				6	6	6	E
Current assets
Cash at bank and in	hand			72,018		72,018	76,725
Prepayments &other receivables				1,513		1,513
Total current assets				73,531		73,531	76,725
Creditors: amounts	faglng due vrfthln one year		7	7,069		7,069	1,842
Net current assets/(liabi		liries/		66,462		66,462	74,883
Total assets less cunenr		liabilities		66,462		66,462	74,883
Creditors: amounts	falBng due after one year
Totol ner assets orfiabgitles						66,462	74,883
Funds ofthe Charity
Unrestricted funds			10	66,462		66,462	74,883
Restricted funds
Toralfunds				66,462		66,462	74,883

					Unrestricted
					funds	Total 2022	Total 2021
					6	6	6
Donations	and legades:	Donations	and gifts		7,264	7,264	10,410
		General grants provided		by government/
		other charities			42,500	42,500	43,538
					49,764	49,764	53,948
Charitable	activities:	Transport			1,117	1,117
		Kitchen			12,740	12,740
		Holiday Club			11,758	11,758	20,045
		Covid Support					6,445
		Subscriptions			5,006	5,006
		Keep Fit			1,592	1,592
					32,212	32,212	26,490
TOTAL INCOME					81976	81,976	80,438

				Unrestricted
				funds	Total 2022	Total 2021
				E	E	E
Subcontractor				6,726	6,726	10,780
Transport				1,705	1,705
Wages				44,716	44,716	35,203
Pensions				1,348	1,348	2,626
Rent				4,875	4,875	1,172
Kitchen Supplies				9,458	9,458
Holiday club				12,318	12,318	20,035
Volunteer	expenses					172
Covid support				986	986	9,711
Telephone				1,115	1,115	1,525
Insurance				560	560	528
Licence				268	268
Accountancy		and Independent	Examination	1,500	1,500	1,500
Sundries				45	45	11
Printing,	postage &stationery			657	657	1,408
Travel &	parking			1,237	1,237	56
Member	entertainment			170	170
Member	health			1,750	1,750
Computer	&	software		215	215	315
Bank charges				74	74	26
				89,724	89,724	85,067
5 Staff	Costs
Salaries and wages					44,716	35,203
Pension					1,348	2,626
					46,064	37,829

6 Accountancy and Independent	6 Accountancy and Independent	Examination	Costs
Independent	Examination			1,000	1,000
Accountancy	Services			500	500
				1,500	1,500

7 Creditors: Am	ount falling due within one year
		2022	2021
		E	E
Accruals		5,386	1,842
Deferred income		1,683
		7,069	1,842
8 Cash at bank	and in hand
Bank		70,599	76,116
Cash In Hand		1,419	609
		72,018	76,725
9 Prepayments	Ik other receivables
Prepayments		340
Other receivables		1,173
		1,513

			Balance at	Incoming	Resources	Balance at
			1April 2021	Resources	Expended	31March 2022
				E	E	F.
Unrestricted		Funds	74,883	81,976	(90,397 )	66,462
Restricted	Funds
			74,883	81,976	(90,397 )