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|||Page|
|---|---|---|
|Company<br>Information|||
|Directors'<br>Report||2-3|
|Independent<br>Examiner's|Report||
|Statement ofFinancial|Activities||
|Balance Sheet||6-7|
|Notes to the Accounts|||





|Directors||Mr Derek Eade||
|---|---|---|---|
|||Mrs Jacqueline<br>Oliver||
|||Mr Thomas Sheriff||
|||Mr Christopher<br>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<br>Limited||
|||Licensed Accountants||
|||6 Upper Mulgrave|Road|
|||Cheam||
|||Surrey||
|||SM2 7AZ||





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|||||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|





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|||||2022||2021||
|---|---|---|---|---|---|---|---|
||||Notes|||||
|FIXEDASSETS||||||||
|Tangible<br>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<br>One Year|Falling Due Within|||(4,650)||(4,233)||
|NET CURRENT ASSETS(LIABILITIES)|||||186,896||213,172|
|TOTAL ASSETS LESSCURRENT<br>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|





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|.<br>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<br>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|





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|4.<br>Debtors||||||
|---|---|---|---|---|---|
|||||2022|2021|
|Due within<br>one year||||||
|Trade debtors||||3,000||
|Prepayments|and accrued|income||855||
|||||3,855||
|5.<br>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<br>and|deferred inconte|||950|475|
|||||4,650|4,233|



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