# 



## 



## 

## 

## 

## 




## 



## 



## 

## 



## 



## 

## 

## 




## 

## 

## 



## 

## 

## 

## 




## 



## 

## 






## 

## 

## 

## 



## 



## 

## 

## 



## 

## 

## 









## 

## 



## 

## 

## 

## 



|||||||||31.7.22|31.7.21|
|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Restricted|Total|Tota<br>I|
|||||||fund|funds|funds|funds|
||||||Notes|E|f|f|f|
|INCOME AND||ENDOWMENTS||FROM||||||
|Donations|and|legacies||||224,091|249,321|473,412|370,793|
|Other trading||activities|||2|3,272||3,272|19,593|
|Investment|income||||3|12||12||
|Total||||||227,375|249,321|476,696|390,386|
|EXPENDITURE||ON||||||||
|Charitable|activities|||||||||
|Charitable||||||||||
|||||||221,297|249,321|470,618|402,065|
|NET INCOME/(EXPENDITURE)||||||6,078||6,078|(11,679)|
|RECONCILIATION<br>OF|||FUNDS|||||||
|Total funds|brought||forward|||73,250||73,250|84,929|
|TOTAL FUNDS||CARRIED FORWARD||||79,328||79,328|73,250|





## 

||||||31.7.22|31.7.21|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Tota<br>I|
||||fund|funds|funds|funds|
|||Notes|f|f|f|f|
|FIXEDASSETS|||||||
|Tangible assets|||3,425||3,425|556|
|CURRENT ASSETS|||||||
|Debtors|||69,983||69,983|24,463|
|Cash at bank|||93,681||93,681|198,658|
||||163,664||163,664|223,121|
|CREDITORS|||||||
|Amounts<br>falling due within|one year||(58,644)||(58,644)|(111,524)|
|NET CURRENT ASSETS|||105,020||105,020|111,597|
|TOTAL ASSETS LESSCURRENT LIABILITIES|||108,445||108,445|112,153|
|CREDITORS|||||||
|Amounts<br>falling due after|more than one year||||||
|||10|(29,117)||(29,117)|(38,903)|
|NET ASSETS|||79,328||79,328|73,250|
|FUNDS||12|||||
|Unrestricted<br>funds|||||79,328|73,250|
|TOTAL FUNDS|||||79,328|73,250|





## 

## 

## 

## 

|Fixtures and fittings|25%on cost|
|---|---|
|Motor vehicles|25%on cost|
|Computer<br>equipment|33%on cost|



## 

## 



## 

## 

## 

## 

||||31.7.22|31.7.21|
|---|---|---|---|---|
||||f|f|
|Other income|||3,272|19,593|
|INVESTMENT|INCOME||||
||||31.7.22|31.7.21|
||||f|f|
|Deposit account interest|||12||
|NET INCOME/(EXPENDITURE)|||||
|Net income/(expenditure)||is stated after charging/(crediting):|||
||||31.7.22|31.7.21|
||||f|f|
|Depreciation|—owned assets||1,806|1,399|
|Hire of plant|and machinery||11,178|13,736|



## 

## 

## 

## 

## 

|COMPARA|TIVE|S<br>FOR THE STA|TEMENT OF FINANCIAL|ACTIVITIES||||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Tota|I|
|||||fund|funds|funds||
|||||f|f|f||
|INCOME AND||ENDOWMENTS|FROM|||||
|Donations|and|legacies||239,130|131,663|370,793||
|Other trading||activities||19,593||19,593||
|Total||||258,723|131,663|390,386||
|EXPENDITURE||ON||||||
|Charitable|activities|||||||
|Charitable||||||||
|||||269,066|132,999|402,065||





## 

## 

|NET INCOME/(EXPENDITURE)|NET INCOME/(EXPENDITURE)|NET INCOME/(EXPENDITURE)|(10,343)|(1,336)|(11,679)|
|---|---|---|---|---|---|
|Transfers between||funds|(1,335)|1,335||
|Net movement|in|funds|(11,678)||(11,679)|
|RECONCILIATION||OF FUNDS||||
|Total funds brought forward|||84,929||84,929|
|COMPARATIVES|FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued|||||
||||Unrestricted|Restricted|Total|
||||fund|funds|funds|
||||E|E|E|
|TOTAL FUNDS CARRIED FORWARD|||73,251||73,250|
|TANGIBLE FIXEDASSETS||||||
|||Fixtures||||
|||and|Motor|Computer||
|||fittings|vehicles|equipment|Tota Is|
|||E|E|E|E|
|COST||||||
|At 1August 2021||3,434|5,500|37,743|46,677|
|Additions||||4,675|4,675|
|Disposa Is|||(5,500)||(5,500)|
|At 31July 2022||3,434||42,418|45,852|
|DEPRECIATION||||||
|At 1August 2021||3,434|5,500|37,187|46,121|
|Charge for year||||1,806|1,806|
|Eliminated<br>on disposal|||(5,500)||(5,500)|
|At 31July 2022||3,434||38,993|42,427|
|NET BOOK VALUE||||||
|At 31July 2022||||3,425|3,425|
|At 31July 2021||||556|556|





## 

|8.|DEBTORS: AMOUNTS|FALLING DUE WITHIN ONE YEAR|FALLING DUE WITHIN ONE YEAR|FALLING DUE WITHIN ONE YEAR|FALLING DUE WITHIN ONE YEAR|||
|---|---|---|---|---|---|---|---|
|||||||31.7.22|31.7.21|
|||||||E|f|
||Trade debtors|||||57,166|10,380|
||Other debtors|||||10,392|11,792|
||VAT|||||737||
||Prepayrnents|||||1,688|2,291|
|||||||69,983|24,463|
|9.|CREDITORS: AMOUNTS||FALLING DUE WITHIN ONE YEAR|||||
|||||||31.7.22|31.7.21|
|||||||f|f|
||Bank loans and overdrafts|||(see note 11)||9,787|9,430|
||Trade creditors|||||2,097|7,696|
||Social security and other|||taxes||6,811|6,816|
||VAT||||||164|
||Accruals<br>and deferred||income|||39,949|87,418|
|||||||58,644|111,524|
|10.|CREDITORS: AMOUNTS||FALLING DUE AFTER MORE THAN ONE YEAR|||||
|||||||31.7.22|31.7.21|
|||||||f||
||Bank loans (see note|11)||||29,117|38,903|
|11.|LOANS|||||||
||An analysis of the maturity|||of|loans is given below:|||
|||||||31.7.22|31.7.21|
||Amounts<br>falling due within one year on demand:|||||||
||Bankloans|||||9,787|9,430|
||Amounts<br>falling between|||one|and two years:|||
||Bank loans - 1-2years|||||10,043|9,787|
||Amounts<br>falling due between||||two and five years:|||
||Bank loans<br>—2-5 years|||||19,074|29,116|





## 

|MOVEMENT|IN|FU|NDS|||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||Net||
|||||||||movement|At|
||||||||At 1.8.21|in funds|31.7.22|
||||||||f|f|f|
|Unrestricted|funds|||||||||
|General fund|||||||73,250|6,078|79,328|
|TOTAL FUNDS|||||||73,250|6,078|79,328|
|Net movement||in funds, included|||in the above are as follows:|||||
||||||||Incoming|Resources|Movement|
||||||||resources|expended|in funds|
||||||||f|f|f|
|Unrestricted|funds|||||||||
|General fund|||||||227,375|(221,297)|6,078|
|Restricted funds||||||||||
|Bike Project|Grants||and Support||||1,000|(1,000)||
|Park Barn Learning|||Centre||||22,637|(22,637)||
|Epsom Community|||Learning|Centre|||7,500|(7,500)||
|Digital Inclusion|||||||16,303|(16,303)||
|Walton<br>Hub|||||||5,252|(5,252)||
|MV HUI3|||||||101,969|(101,969)||
|Saturday<br>Catch||Up|Club||||644|(644)||
|Epsom Youth|Skills||Hub DWP||||94,016|(94,016)||
||||||||249,321|(249,321)||
|TOTAL FUNDS|||||||476,696|(470,618)|6,078|
|Comparatives|for movement|||in funds||||||
||||||||Net|Transfers||
||||||||movement|between|At|
||||||At|1.8.20|in funds|funds|31.7.21|
|||||||f|f|f|f|
|Unrestricted|funds|||||||||
|General<br>fund|||||84,929||(10,344)|(1,335)|73,250|
|Restricted funds||||||||||
|Epsom Community|||Learning|Centre|||(217)|217||
|Digital Inclusion|||||||(64)|64||
|MV Hub|||||||(234)|234||
|Epsom Youth|Skills||Hub DWP||||(820)|820||
||||||||(1,335)|1,335||
|TOTAL FUNDS|||||84,929||(11,679)||73,250|





## 

|||||||Incoming|Incoming|Resources|Movement|
|---|---|---|---|---|---|---|---|---|---|
|||||||resources||expended|in funds|
||||||||E|E|E|
|Unrestricted<br>funds||||||||||
|General fund||||||258,723||(269,067)|(10,344)|
|Restricted funds||||||||||
|Bike Project Grants||and Support|||||6,589|(6,589)||
|Park Barn Learning||Centre|||||21,632|(21,632)||
|Epsom Community||Learning||Centre|||29,006|(29,223)|(217)|
|Digitallnclusion|||||||17,330|(17,394)|(64)|
|MV Hub|||||||40,885|(41,119)|(234)|
|Epsom Youth|Skills|Hub DWP|||||7,890|(8,710)|(820)|
|Adult Learning|Programme|||Stoke 8||||||
|Stoughton|||||||8,331|(8,331)||
|||||||131,663||(132,998)|(1,335)|
|TOTAL FUNDS||||||390,386||(402,065)|(11,679)|
|A current year|12 months||and prior year 12 months||combined|position|is as follows:|||
||||||||Net|Transfers||
|||||||movement||between|At|
||||||At 1.8.20|in funds||funds|31.7.22|
||||||E||E|E|E|
|Unrestricted<br>funds||||||||||
|General fund|||||84,929||(4,266)|(1,335)|79,328|
|Restricted funds||||||||||
|Epsom Community||Learning||Centre|||(217)|217||
|Digitalinclusion|||||||(64)|64||
|MV HLII3|||||||(234)|234||
|Epsom Youth|Skills|Hub DWP|||||(820)|820||
||||||||(1,335)|1,335||
|TOTAL FUNDS|||||84,929||(5,601)||79,328|





## 

## 




## 

## 

##