| Page | ||
|---|---|---|
| Company Information |
||
| Directors' Report |
2-3 | |
| Independent Examiner's |
Report | |
| Statement ofFinancial | Activities | |
| Balance Sheet | 6-7 | |
| Notes to the Accounts |
| Directors | Mr Derek Eade | ||
|---|---|---|---|
| Mrs Jacqueline Oliver |
|||
| Mr Thomas Sheriff | |||
| Mr Christopher Snell |
|||
| Mr Luke Jennings | |||
| Mrs Caroline Andrews | |||
| Mr William Brown | |||
| Mr George Rhind-Tutt | |||
| Mrs Ciara Lawrence | |||
| Ms Emma Reeve | |||
| Company | Number | 07759018 | |
| Registered | Office | The Old Town Hall | |
| The Parade | |||
| Epsom | |||
| Surrey | |||
| I TI8 SAG | |||
| Accountants | Equilibre Limited |
||
| Licensed Accountants | |||
| 6 Upper Mulgrave | Road | ||
| Cheam | |||
| Surrey | |||
| SM2 7AZ |
| 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Unrestricted | Restricted | |||||
| Total | Funds | Funds | Total | Funds | Funds | |||
| f. | f. | |||||||
| Incoming Resources | ||||||||
| Donations | 16,101 | 16,10i | 23,587 | 23,587 | ||||
| Grants | 118,926 | 97,500 | 21,426 | 193,793 | 138,421 | 55,372 | ||
| Other | 44,682 | 44,682 | 799 | 799 | ||||
| Events | 0 | |||||||
| Interest Received | 356 | 356 | 24 | |||||
| Total | 180,065 | 158,639 | 21,426 | 218,203 | 162,831 | 55,372 | ||
| Transfer ofFunds | 0 | (124,980) | 124,980 | (67,331) | 67,331 | |||
| 180,065 | 33,659 | 146,406 | 218,203 | 95,500 | 122,703 | |||
| Resources | Expended | |||||||
| Management | &Governance | 17,026 | 17,026 | 9,560 | 9,560 | |||
| Choices | 46,338 | 46,338 | 54,399 | 54,399 | ||||
| Voices | 39,458 | 39,458 | 43,989 | 43,989 | ||||
| Futures | 30,554 | 30,554 | 22,650 | 22,650 | ||||
| Inclusion | 33,261 | 33,261 | 53,269 | 53,269 | ||||
| Support Services | & Fundraising | 40,001 | 40,001 | 39,253 | 39,253 | |||
| Total | 206,638 | 57,027 | 149,611 | 223,120 | 48,813 | 174,307 | ||
| Net Movemment | in Funds | (26,573) | (23,368) | (3,205) | (4,917) | 46,687 | (51,604) | |
| Total Funds Brought Fonvard | 216,139 | 178,779 | 37,360 | 221,056 | 132,092 | 88,964 | ||
| Total Funds Carried Fonvard | 189,566 | 155,411 | 34,155 | 216,139 | 178,779 | 37,360 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | |||||||
| FIXEDASSETS | |||||||
| Tangible Assets |
2,670 | 2,967 | |||||
| 2,670 | 2,967 | ||||||
| CURRENT ASSETS | |||||||
| Debtors | 3,855 | ||||||
| Cash at bank and in hand | 187,691 | 217,405 | |||||
| 191,546 | 217,405 | ||||||
| Creditors: Amounts One Year |
Falling Due Within | (4,650) | (4,233) | ||||
| NET CURRENT ASSETS(LIABILITIES) | 186,896 | 213,172 | |||||
| TOTAL ASSETS LESSCURRENT LIABILITIES |
189,566 | 216,139 | |||||
| NET ASSETS | 189,566 | 216,139 | |||||
| RESERVES | |||||||
| Income and Expenditure | Account - Restricted | 34,155 | 37,360 | ||||
| Income and Expenditure | Account | 155,411 | 178,779 | ||||
| MEMBERS' FUNDS | 189,566 | 216,139 |
| . Tangible As |
sets | |||
|---|---|---|---|---|
| Fixtures & | Computer | Total | ||
| Fittings | Equipment | |||
| Cost | ||||
| As at I October | 2021 | 1,275 | 3,943 | 5,218 |
| As at 30 September 2022 | 1,275 | 3,943 | 5,218 | |
| Depreciation | ||||
| As at I October | 2021 | 554 | 1,697 | 2,251 |
| Provided during |
the period | 72 | 225 | 297 |
| As at 30 September 2022 | 626 | 1,922 | 2,548 | |
| Net Book Value | ||||
| As at 30 September 2022 | 649 | 2,021 | 2,670 | |
| As at I October | 2021 | 721 | 2,246 | 2,967 |
| 4. Debtors |
|||||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Due within one year |
|||||
| Trade debtors | 3,000 | ||||
| Prepayments | and accrued | income | 855 | ||
| 3,855 | |||||
| 5. Creditors: |
Amounts | Falling Due Within | One Year | ||
| 2022 | 2021 | ||||
| Trade creditors | (1) | (1) | |||
| Other taxes and social security | 3,389 | 3,447 | |||
| Other creditors | 312 | 312 | |||
| Accruals and |
deferred inconte | 950 | 475 | ||
| 4,650 | 4,233 |