| Page | ||
|---|---|---|
| Company Information |
||
| Directors' Report | 3-4 | |
| Independent Examiner's |
Report | |
| Statement ofFinancial | Activities | |
| Balance Sheet | 7-8 | |
| Notes to the Accounts | 9-10 |
| Directors | Mr George Rhind-Tutt | |
|---|---|---|
| Mrs Ciara Lawrence | ||
| Mr IVitliam Brown | ||
| Mrs Jacqueline Oliver |
||
| Mr Derek Eade | ||
| Mr Christopher Snell |
||
| Ms Emma Reeve | ||
| Mrs Caroline Andrews | ||
| Mr Luke Jennings | ||
| Mr Thomas Sheriff | ||
| Compmty | Number | 07759018 |
| Registered | Oflice | The Old Town Hall |
| The Parade | ||
| Epsom | ||
| Surrey | ||
| KT185AG |
| 2021 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Unrestricted | Restricted | |||||
| Total | Funds | Funds | Total | Funds | Funds | |||
| 8 | 8 | f | 8 | 8 | ||||
| Inconling Resources | ||||||||
| Donations | 23,587 | 23,587 | 21,827 | 21,827 | ||||
| Grants | 193,793 | 138,421 | 55,372 | 205,560 | 76,565 | 128,995 | ||
| Other | 799 | 799 | 7,305 | 7,305 | ||||
| Events | 0 | 2,633 | 2,633 | |||||
| interest Received | 24 | 24 | 293 | 293 | ||||
| Total | 218,203 | 162,831 | 55,372 | 237,618 | 108,623 | 128,995 | ||
| Trnnst'er ofFunds | 0 | (67,331) | 67,331 | 0 | (22,265) | 22,265 | ||
| 218,203 | 95,500 | 122,703 | 237,618 | 86,358 | 151,260 | |||
| Resources | Espended | |||||||
| Manngement | th Governance | 9,560 | 9,560 | 18,122 | 18,122 | |||
| Choices | 54,399 | 54,399 | 42,036 | 42,036 | ||||
| Voices | 43,989 | 43,989 | 24,782 | 24,782 | ||||
| Futures | 22,650 | 22,650 | 27,072 | 27,072 | ||||
| Inclusion | 53,269 | 53,269 | 6,643 | 6,643 | ||||
| Support Services | k Fundraising | 39,253 | 39,253 | 41,352 | 41,352 | |||
| Total | 223,120 | 48,813 | 174,307 | 160,007 | 59,474 | 100,533 | ||
| Net Movcmnlcnt | In Funds | (4,917) | 46,687 | (51,604) | 77,611 | 26,884 | 50,727 | |
| Total Funds Brought Fonvard | 221,056 | 132,092 | 88,964 | 143,445 | 105,208 | 38,237 | ||
| Total Funds Carried Fonvnrd | 216,139 | 178,779 | 37,360 | 221,056 | 132,092 | 88,964 |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | |||||||
| FIXEDASSETS | |||||||
| Tangible Assets | 2,967 | 3,298 | |||||
| 2,967 | 3,298 | ||||||
| CURRENT ASSETS | |||||||
| Debtors | 4,000 | ||||||
| Cash at bank and in hand | 217,405 | 217,544 | |||||
| 217,405 | 221,544 | ||||||
| Creditors: Antounts One Year |
Falling Due IVtthtn | (4,233) | (3,786) | ||||
| NET CURRENT ASSETS(LIABILITIES) | 213,172 | 217,758 | |||||
| TOTAL ASSETSLESSCURRENT LIABILITIES |
216,139 | 221,056 | |||||
| NET ASSETS | 216,139 | 221,056 | |||||
| RESERVES | |||||||
| Income and Expenditure | Account - Restricted | 37,360 | 88,964 | ||||
| Income and Expenditure | Account | 178,779 | 132,092 | ||||
| MEMBERS' FUNDS | 216,139 | 221,056 |
| ver | age number |
ofemployees, including directors, du |
ring the year ivas as folloxvs: | ||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| Office and ailministration | |||||
| . | Tangible Assets | ||||
| Fixtures & | Computer | Total | |||
| Fittings | Equipment | ||||
| Cost | |||||
| As | at I October | 2020 | 1,275 | 3,943 | 5,218 |
| As | at 30September 2021 | 1,275 | 3,943 | 5,218 | |
| Depreciation | |||||
| As | at I October | 2020 | 473 | 1,447 | 1,920 |
| Provided during |
the period | 81 | 250 | 331 | |
| As | at30 September 2021 | 554 | 1,697 | 2,251 | |
| Net | Book Value | ||||
| As | at 30 September 2021 | 721 | 2,246 | 2,967 | |
| As | at I October | 2020 | 802 | 2,496 | 3,298 |
| 4. Debtors |
|||
|---|---|---|---|
| 2021 | 2020 | ||
| Due within one year |
|||
| Other debtors | 4,000 | ||
| 4,000 | |||
| 5. Creditors.'Amounts |
Falling Due IVithtn One Year | ||
| 2021 | 2020 | ||
| Trade creditors | (1) | ||
| Other taxes and social security | 3,447 | 2,678 | |
| Other creditors | 312 | 208 | |
| Accruals and deferred income | 475 | 900 | |
| 4,233 | 3,786 |