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|||Page|
|---|---|---|
|Company<br>Information|||
|Directors' Report||3-4|
|Independent<br>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<br>Oliver|
|||Mr Derek Eade|
|||Mr Christopher<br>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|





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|||||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|





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|||||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<br>One Year|Falling Due IVtthtn|||(4,233)||(3,786)||
|NET CURRENT ASSETS(LIABILITIES)|||||213,172||217,758|
|TOTAL ASSETSLESSCURRENT<br>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|





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|ver|age<br>number|ofemployees,<br>including<br>directors,<br>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<br>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|



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|4.<br>Debtors||||
|---|---|---|---|
|||2021|2020|
|Due within<br>one year||||
|Other debtors|||4,000|
||||4,000|
|5.<br>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|



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