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|Contents|||
|---|---|---|
|||Page|
|Administrative<br>Information|||
|Trustees' Report|||
|Independent<br>Examiner's|Report||
|Statement ofFinancial|Activities||
|Balance Sheet|||
|Notes to Financial Statements|||





|Information||||||
|---|---|---|---|---|---|
|Principal venue for activities||StGeorges|Church||Hall|
|||Central<br>Road||||
|||Morden||||
|||Surrey||||
|||SM4 SRI||||
|Registered|Address|StGeorges|Church||Hall|
|||Central<br>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||||





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|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<br>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|





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





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||||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<br>&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<br>funds|||10|66,462||66,462|74,883|
|Restricted funds||||||||
|Toralfunds||||66,462||66,462|74,883|





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||||||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|





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|||||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<br>Staff|Costs||||||
|Salaries and wages|||||44,716|35,203|
|Pension|||||1,348|2,626|
||||||46,064|37,829|



|6<br>Accountancy<br>and Independent|6<br>Accountancy<br>and Independent|Examination|Costs|||
|---|---|---|---|---|---|
|Independent|Examination|||1,000|1,000|
|Accountancy|Services|||500|500|
|||||1,500|1,500|





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|7<br>Creditors: Am|ount<br>falling due within one year|||
|---|---|---|---|
|||2022|2021|
|||E|E|
|Accruals||5,386|1,842|
|Deferred income||1,683||
|||7,069|1,842|
|8<br>Cash at bank|and in hand|||
|Bank||70,599|76,116|
|Cash In Hand||1,419|609|
|||72,018|76,725|
|9<br>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 )||



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