2022-03-31-accounts

Chairman's Report.
Trustees' Report for the year ended 31 March 2022
Independent Examiner's	Report .
Statement of Financial	Activities
Balance Sheet. .
Notes to the Financial Statements.

Lynne Martin	General Manager (resigned 30June	2022)
Stella Clare	Office Administrator (resigned 23June 2022)
Julia Davies	Volunteering Manager (resigned 23	June
	2022)
Helen Hammer	Volunteering Manager (resigned 16	June
	2022)
Lucy Darlow	Coordinator, Tandridge Befriending	Scheme
Rita Chadha	interim Manager (appointed 23June	2022)

	Notes			Total	Total
		Restricted	Unrestricted	Funds	Funds
		Funds	Funds	2022	2021
Income
Grants		57,630	72,069	129,699	128,738
Investment income			223	223	1,646
Sundry income		26,189	4,321	30,510	15,586
Total income		83,819	76,613	160,432	145,970
Expenditure
Charitable activities	5	71,208	76,927	150,135	176,956
Governance costs Total expenditure	5	71 288	2,603 81,738	2,803 182,938	2,792 179748,
Net income/(deficit)		12,611	(5,117)	7,494	(33,778)
Transfer between funds
Net movement in funds		12,611	(5,117)	7,494	(33,778)
Funds at 1 April 2021 Total funds carried		4,534	66,668	71,422	105,200
forward at 31 INarch
2022		17,145	61 771	78,916	71,422

			At 31	March 2	022
					2022	2021
				Notes	6	6
Fixed assets
Office equipment					496
Current assets
Debtors					11,267	8,273
Cash at bank and	in	hand			90,633	94,242
Total current assets					101,900	102,515
Liabilities
Creditors: Amounts		falling due within		10	(7,480)	(15,093)
one year
Net current assets					94,420	87,422
Total assets less current			liabilities		94,916	87,422
Creditors: Amounts more than one year		falling due after			(16,000)	(16,000)
Total net assets					878,916	f71,422
The funds ofthe charity:-
Restricted funds				12	17,146	4,534
Unrestricted funds				12	61,771	66,888
Total Charity Funds					678,916	E71,422

				Total	Total
		Restricted	Unrestricted	Funds	Funds
		funds	funds	2022	2021
Surrey County Council - Core services			30,025	30,025	30,025
	Additional		4,500	4,500
Rent NHS East	Surrey CCG	30,272 10,000	20,044	30,272 30,044	30,272 20,044
Tandridge	District Council - Core services		17,500	17,500	17,500
	-Service charge	7,108		7,108	7,108
Community Foundation Covid 19funding		7,500		7,500	6,666 17,123
Councillor	grants	2,750		2,750
Total Grants		57,630	72,069	129,699	128,738

				Total	Total
		Restricted	Unrestricted	Funds	Funds
		fundsf	funds	2022 f	2021
Interest receivable			223	223	1,646
Sundry Income
				Total
		Restricted	Unrestricted	Funds	Total Funds
		funds	funds	2022	2021
				f
Rent receivable			40	40	162
Membership
subscriptions			2,280	2,280	1,737
Other services		26,189	2,001	28,190	13,687
Total sundry	income	26 469	4,322	30,510	15,586

otal Expenditure
				Total	Total
		Restricted	Unrestricted	Funds	Funds
		funds f	funds	2022f	2021 f
Salaries, Nl and pension	6	29,525	69,087	98,612	108,621
Rent and service charge		37,380		37,380	37,380
Travelling expenses		1,152	486	1,638	1,112
Other expenses		3,151	9,354	12505	29,843
Charitable activities Governance costs Total resources		71,208	2,803 78,927	2803 150,135	2,792 176,956
expended		71,208	81,730	152,938	179,748

			2022f	2021 F
Taxes and	social security		1,726	2,149
Accrued expenses			3,389	4,714
Deferred	income		2,366	6,230
			7,480	15,093
Creditors:	amounts	falling due after more than one year
			2022 f	2021 f
Dilapidations	provision		16000	16,000
			16,000	16,000

		Balance			Transfer/	Balance
		at	Income	Expenditure	Repayment	at
		1 April				31 March
		2021				2022
						f
Restricted Funds
Hub Rent Fund			37,380	(37,380)
Covid 19funds		2,865		(2,865)
Befriending Scheme Kickstart etc.		1,669 4,534	35,391 11,048 83,819	(20,437) ~70,526 ~72,208		16,623 522 17,145
Unrestricted Funds General fund Total Unrestricted	Funds	66,888 66,888	76,613 76613	~81,730 ~82 730		61,771 61771
Total Funds		71,422	166,432	~252,938		76,916

			Restricted f	Unrestrictedf	Total
Fixed assets Debtors Cash at bank and		in hand	10,767 7,535	496 500 83,098	496 11,267 90,833
Current Liabilities	liabilities over one	year	(1,157)	(6,323) ~16,000	(7,480) ~16,000
Total			17,145	61,771	78,916