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|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.||
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|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)|
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||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|
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||||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|
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|||||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|
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|||||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|
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|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|
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||||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|
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|||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|
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||||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|