Chaiity Registratlon No. 1146482
Company Reglstrntion N￿ 07877608 {England and Wales)
SURREY INDEPENDENT LIVING COUNCIL
ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2021

SURREY INDEPENDENT LIVING COUNCIL
LEGAL AND ADMINISTRATIVE INFORMATION
Trusto08
Mr D B F Campling
Ms BA Grilths
Ms M Krasovec
Ms S J Komisarc2uk
Mr S P￿khaM
Mr M M¢xwc¥)d
Ms M Adaway
Ms C Lawre
(Appginled 28 May 20201
{Appoinled 28 May 20201
Charfty nUM￿r
1146482
Company number
07877608
Regbtered ¢)fflc•
A¥tcAat Coniers
Burpham
Guildford
Surrey
GU4 7HL
Indopond•nt examln•r
Kirk Ri¢8 LLP
The Courtyard
High Streèt
8erkshira
SL5 7HP

SURREY INDEPENDENT LIVING COUNCIL
CONTENTS
Page
Trustees. report
Ststsmenl of tW8tee$' responsibilits86
Independent •xamlnef8 rewi
Statement of finawal activrtio$
Balance sheet
Notes to the finarrial statements
9-19

SURREY INDEPENDENT LIVING COUNCIL
STATEMENT OF TRUSTEES, RESPONSIBILITIES
FOR THE YEAR ENDED 31 MARCH 2021
The truslges. ar8 also the directors of &Jrrey Independent LI￿ng Counal for the purpose of company law,
are responsible for preparing the Tnjstees. Report and the finanaal st*ements in accLJrdance wrth applicable
law and Unrted lQ'ngdc*n A￿)Unting Stsndards (United lQ.wJ￿? G￿eralyAcCeptédACthjntITra Practice}.
Company Law requlres the trustee¥ to prepare financial statement8 for each financsal year %thich give a true and
fair view of the slate of affairs ol the chanty and of the incoming resource5 and applieation of resources.
including the Income 8rKI exponditure, of the ch*rtable company for that year.
In preparing these finandol statements. the trustees arg required to..
. select sUita￿e ￿￿￿tIng Po￿¢•88 and then appty them consistenty..
- observe tho methods S￿1 prmciF4es in the chariti.es SORP,.
- makè Judgements and esb'mates that are reasonabt• and prudenL
slate wholher applicable UK AeLounts'ng Slandards h￿8 been follo**d. wfy'ecl lo any malenal dep8rtures
dsclosed and explained in the fina￿la1 slatemenl$'.
- prepare the ffnancial ststements on the going COr￿n Unl￿ it 18 inappropriate lo wesume that thg
charlty wll continue in opwati¢)n.
The Iru81ge8 arn responsible for kee￿.n9 adequato a￿Unting re￿rdS that dl¥do8e vith reasonable accuracy al
any lime the financial positson of the charty and enable thém to ensure that the financial stslemenls comply wth
the Companies Act 20Cfj. They are also re5ponsiblo fof safeguarding the assets of Ihe Charity and hence for
laklng reasonable 8teP8 for the prevention and delection of fraud and other irregularith"es.

SURREY INDEPENDENT LMNG COUNCIL
TRUSTEES. REPORT {INCLUDING DIRECTORS, REPORT)
FOR THE YEAR ENDED 31 MARCH 2021
The trustees who are also directors of the charity for the purposes of the Companies Act 2006, present their
report wth the financial ststements of the ch8rty for the year erKled 31 March 2021, which are prepared to
meet lh¢ wuirements lor a directors. reFQrt and ￿Yjnts for Companw Act purposes.
The financial 8tstements have been prepared in ￿dance with the aCc￿ntIng polirAe¥ set out in note 1 to
the financial slatements and ￿mplY wrth the Artides ofAssociation, the Companies Aet 20C6 and"Accounling
and Reporting by Charities". Statement of ReCAxnMtt￿ed Pradice ¥P￿1¢0b18 to char￿"e3 preparing Ihe¢r
a¢¢￿Jnts in accordance with thfr Finanual Reporting Stand￿￿ apF4icable In UK and Republic of Ireland
{FRS 102} (effective 1 JanLFary 2019)"
Oblèctlvos and acuvlti
SILC'S objective is to promote Independent living arKI equal opprytunth8 for ￿'sabled People. wth
particular focus on Direct Payments and Personal Budgets. Our v•)rk assists reopients lo be in control of their
life and on*e them lo live as full a life as possi￿8 by 5Noviding 6XP6rt"b$e. information, guidance and 8Ukl)Ort.
During the ye8r SILC continued rt$ Core ¢vrali￿$ as fouows..
Managing Suffey CoLtnty Cwncil contract8 for the p￿￿8￿)n of DiroL1 Payments Peer Support and
Pgrsonal Assistsnts Support Sefvice l GP and Carer Grant payments.
Grant Irom ESF Communty Grants Coast to Capital lo hdp disadvantaged pgoplo into work.
Grant for fijrther Skllls for Care toursgs
Surrey Heallhwatch user adve¢acyl Heatttrhvatth Support Service
Management of NHS personal health bLtyls. Currèntty SILC mar￿geS 74 budgets and 48$18ts 12
PHB dients, who relain their own funds wth fin￿81 reconciliation support.
Management of GP prescriplK)ns
SILC has 9￿Ure<l39 private finandal m(￿￿o￿ng acwjnt contracts and provid08 26 Assisted Flnance
A¢¢ounl$.
These 8cb'vthes notsyithstsnding the trustees ackn￿￿&*& that the income generated wll not b& suffident to
ensure SILC'S long term future. In order lo ensure the lon*terni vlablUty of the charity, the trustees have
Klenlified that opportunities e￿$1 to develop r￿ income streams. Wth the healthy resaNas held by the
charity. the trustees have determined that they should ulilise some of these reserves to develop these new
Income streams. They wll monitor progress on this prqect to en8ure that more than adequate reserves are
retained.
The main objeth'vès actwitse8 ldentffj￿d ftw the year ￿tre..
Complete and launch tho SW Find•r w•b8it•. LcK•k at pot•ntwl to •xpgnd it8 r￿Ch beyond
Surrey.
Development of new servicos th8t V•ill generate Income.
Continued expansion of Personal Heatth Budgèts
Contbnued expansion of theA8Si8ted Financial Aecourrt Sorvi¢e.
Continue lo work in pathership with SCC, the Suffey clini1￿1 C¢ynmissioning Gr￿p$ and our
partners in the other User-Led OrgaThsations in Suffey.
Continue our involvement wth Healthwatch Surrey in an administrakn.ve support and advocacy role.
Continue to raise the profile of SILC wilh key stskehoFd8r group8, the I￿*1 comrnunity. key
professionals and members and potential members of SILC and conlinue to improve SILC's ability lo
demonslrale rts impact.
Tender for any Supported Patrrways to EM￿0Y￿ent Pr4ect$.
Strengthen SILC'S govemance by ac*vely worknw lo r￿lt more Trustees.
The tru8tee8 have paid due regard to guidan￿ issued by Charity Ccffnmiwon in deciding what ath"vib"e5
the charty should ￿dertthe.

SURREY INDEPENDENT LMNG COUNCIL
TRUSTEES. REPORT (INCLUDING DIRECTORS. REPORD (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2021
Achl•voments and perfomwnc
The organisalion can report the fdlowing..
Estsblishmenl of virtually ffiJN xiivltios durlng the Cvlid 19 pandemic ensuring strct adherence lo
Govemmenl guidelines.
Development of a new Suppyt Finder web&"le that replaces the current PA FiTrJer service. T￿$ will
be launched in mk&2021 and will offer greater funth'onalty to usern in findiry PAS, as well a$
provlding links to IradespeoF4e.
Continued gradual gTOVrth in Personal Health and Spedal Edue&'on 8LMlgels
Award of a ftjrther grant from Skills for Care lo enable C￿ttinued delivery of the increased range arKI
numbei of training and workshop sessi¢)ns. nJn for both PA'S and DP recipients.
Continued management of H8althwatth'$ NHS Heatth CoM￿alnts Advocacy SeNica and provision of
adminislraliv8 supwt.
Grant from ESF Communty Grants Coast to Caprtal lo hèlp disadvantaged people Inlo work.
Partnership Nbrjrk wth SCC, the Surrey Clinical Commisgoning Groups and our partners in other
User-Led Org8nisations in Suffey incorpofallng collaborats.ve V•Drk around Covkl 19.
Raising awareness of SILC 8r¥J ils sèmces.
Recruitment oltwo trustees.
The organisation's perfonnance and efficierw have b8en do8*y monitored and prctedures pul In pl¥8 lo
enwre SILC provide8 an effeetive. effioent and quality service. SILC works dosely Surrgy County
Councll and partners and aims to be at the forefront of all nthv iThliab've$.
In the long lern, SILC alm8 to have a diverse fundiry b8sé with 8 range of semces and projects thot 5UPPOrt
Olsabled Pewe lo live indepgndenlly and to make ehoices about their live8.
Covld-19
Llke most charities SILC has been affeded by tho impact of the Cv4i&19 pandemi¢. Fortunately, the maln
Sncome eaming activrties hav8 been able to proceed minimal finanual impact by homeworking, r8duced
face lo face Intera￿lon and respe￿ lo thg dislanung guidelines. To miligaie any Inc£)me shortfalls SILC
ha$ been able to •thleve Cost sa￿.ng8.
Fln•nclal iwlgw
SILC was able lo achieve a defiot of £80.537 from income of £479,898. The Iruslees were satislted wlh th18
result, which was ahead of their In￿al exp¢cthb.(￿ for the year under tho reStr￿ttjnr*j strategy implement•d
last year.
R•8grvo8 poIIcy
Funds not Immedialety required by the charity for rt8 day lo doy expen8e8 are transferred to an investmont
'unreserved' in order to eam a h4her1gvel of irrterest The trustees wnsthr that reswve$ 5ho¢Jld be
malntained In ordgr to".
Provide funds for unexpeeted contirvJenrAeS
Bridge the limin9 drfleren¢e ttheen the start of finwal year the rttgipt of the first quarterfs
contract payment
Cover Staff redundancy cost5 in the event ot doswe
Al the perioj end date, the fvnds baL8n￿S were..
Unrestrfcted General Fund.. £599.847
Reslricled Fund.. £72.700

SURREY INDEPENDENT LMNG COUNCIL
TRUSTEES, REPORT (INCLUDING DIRECTORS. REPORT) (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2021
Prfnclpal fundlng sources
SILC'S main source of funding during the year was from the red￿￿ Direct Payrnent 8UPPOrt contract wmh
Surrey County Counal vthich incorporated the administration of one off Care¢s One-off Direct Payments aNJ
GP Ca￿r Support Breaks,. GP Pre￿￿Pti.Qns.. SILC'S Finanryal Monitoring Service,. the administration of
Assisted Financial Accounts", the delivery of training., Perwal Heatth Budgets," Management Fees from the
Surrgy Healthwatch NHS Health Cc¥nplaint8 Advctacy woioct i ESF Communsty Grants Coast lo Capital
Grant.
Investmgnt powgrn
The Conslilulion authorises the trustees to make a￿1 hold investments using the general fijnds of SILC, %thlch
for the maionty of thi8 fin8rrial y&Y￿*ere tsld in a Charrty Depowl acuurrt lffjrgin Morw.
Golng concgrn
In the medium tem, SILC'S fvnds are sulThclent to sustaln the org8nis8knon. In the lortsjer temi, SILC would not
be able to continue its operakn'ons at present ￿e1$ or expand wiitioui repl3￿ment fvnding from another
8ourc8.
Futurg plans
Completg and launch the Support Finder ￿bsite. Look at potentlal lo expand rt¥ reath beyond
Surrey.
Development of new services that will generate inccAne.
Continued expan8ion of Peisond Health Budgets
Continued expansion of theA￿Sted Finana81 Account 8ervlce
C￿linUe lo work in partnership SCC, the Surrey Clinical Comm1ssl￿Ing GroupB ar+d our
partners in the other User-Led Organisalions in Surrey.
Continue our involvement wth Heatthwatch Surrey in an admini8tr8live Support and advtscacy r¢tg.
Contlnue lo ralse the profile of SILC wlh key stakeholder group$. the local communty, key
professionals and members Wenlal members of SILC continue lo improve SILC'S ability to
demonslrale ils imp8Ct.
Tender for any Suppryted Palhways to Emthment Projects.
Strengthen SILC'S govefnance by 8dNety V*prking to recwit more Trust￿8.
Establish nèw working arrangemerrts post tho Covi¢J 19 pandemt.
Tender for rer￿la1 of SCC Contracts.
Fomulate a new Strategy. 8usiness and Marketing Plan.
Apply for a further Skills fsx Care Grant for 2021r2022
Stru¢turo, gov•rn•nce and m•n•g•monl
The charity is conlr¢Jled by its goveming document, a ¢Jeed of trust, and 0￿$tilUteS a limited company. limited
by guarantee, as deffin&J by the CcrfnpaniesAd 2￿.
The trustees, are also the direclors for the purpose of company law. ar•J 8eNed during tho yoaf and
up to the date of ggnature of Ihe fina￿id statements were..
Mr D B F Campling
Ms BAGriffiths
Ms M Krasovec
Ms S J Komi5arczuk
Mf S Pgckham
Mr M mo￿00d
Mr J Lvaughan
Ms P Maycock
Ms M Adaway
Ms C Lawrenc6
{Resigned 31 Marth 20211
(Resigned 30 Mareh 20211
(App)inled 28 May 20201
(Appointed 28 May 20201
Appointment of trustees is govemed by the ConstitLthon of Surrey Independent Living Council ISILCI. The
Executive Committee (board of trustees) 1$ authorised to apwnt new trustees, to fill vacancies arising Ihrough
ièsignation or death of an exith.ng trustee.

SURREY INDEPENDENT LIVING COUNCIL
TRUSTEES. REPORT (INCLUDING DIRECTORS. REPORT) (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2021
Organlsatlonal structure
SILC is a registered charity that is led by a Trustee Board of primarily dlsabled people.
In December 2011 SILC became a Company Limited by guarantee retaining its charita1￿9 stslus. New recruits
to the committee are encoLFraged lo join sutrtrcommittees and trainlng is provkled on eM￿oYment, finance and
trustee responsit¥lrtie8 as required.
Funds hold os custodlan tru•ta•
The charity holds money off the balm sheet. on beha￿ of carers and young c4rgrs. The bdan* as at 31
March 2021 w8$ £172.831. These funds are h8kl in separate d8￿gnatsd bank acwnls.
Commencgm•nt of actlvltl••
The charitable company was incorpjrated on 9 December 2011. The tharity eommeneed ils aetiwlies when il
look over the unincofporated charity Suffey Independent kn"¥iThJ Counal lcharty number. 10882201 on 1 July
2012. The company domiant until th18 dat?.
Publlc bonoflt requlrnmgnt
The Iruslees have dlscussed the issue of put4ic kenefft and are confident that the breadth and scope of tho
work the Charty undertakes, as disdosed in this report. compli9$ with Sectr'on 17 of thè Charilles Ad 2011
and has due regard to Charity Cc¥nmi$510n'8 general guidance on public benefit. Fundin9 from our
contracts has enabled the organisalion lo provide a Dir¢ct Payments supFort $8rvico to over 4,500 users
during the last year. lo give presentatic￿S and training sessions pr¢)moting independent living and lo deal with
thousands of enquiries relatarKJ lo the use of Dlrect Payments. Personal Budgets, Self-Directed Support and
Pen8ion3.
The Iru$lee8' report was approved by the Board of Trustees.
M8 S J Komlsarczuk
Trustee
Mr S PKkham
TnJste8
31108/2021
2310812021

SURREY INDEPENDENT LIVING COUNCIL
INDEPENDENT EXAMINER'S REPORT
TO THE TRUSTEES OF SURREY INDEPENDENT LIVING COUNCIL
I reF#Yt to the trustees on my examination of the financial statements of Sivrey Independent Living Counal
(the charity) for the year ￿ded 31 March 2021.
Re8poniibllltlos and b•sls of roport
As the tNsle¢s of the chanty land also its threctors for the purposes of o)mpany law) you are re8pon&ble
for the preparation of the finan081 statements in aco)rdance with the rewirem¢nts of the CompaThes ALt
2006 Ilhe 2006 Act).
Hawng Sati￿9d myself that the finarKial statements of the chathy are not requirgd to be audited under Part
16 ofthe 2006 Act and are eligible for indeFendent examination. I reFQrt in respect of my examination of the
chaiity's financial stalemants carriod cmjt under section 145 of the Charities Act 2011 (the 2011 Act). In
carrying out my examination I have follfjwed all the apF4l￿lAe DireQions given by the Charity Commission
under 89Ct#)n 145{S)(b) of the 2011 Act.
Independ•nt ex4mln•rf¥ statsmont
&nce the charity's gross income exceeded £250,¢XIo your examiner must be a meml)er of a body listed In
section 145 of Ihg 2011 Acl. I confim that l am qualffied to undertake the examination because l am
member ofA8SodatI￿ of Chartered cOrbf￿ Accountants. vthith is one ofthe listed bodies.
I have completed my examination. I confim that matters have come lo my attention In connection wlth
the examination giving me eause to believe that in any matèrial respo￿..
accounting records I￿18 not kept In r•8P•¢t of tho chadty 88 required ty 8ecti¢)n 388 of tha 2006 Act.,
or
the finaneial staternenl8 do not accord wlh th080 rec¢xd$.' or
the financial statements do not comply with the accounUng requirements of section 396 of the 2006 Act
other than any requirement that the account8 gve a true and tslr vie4Y whith is not a matter considered
88 P8rt of an independanl gxaminatson,. or
the finan￿al statements have not been prepared in aceordartce the methods and piin¢iples of th8
Statement of Recommended Praclice for accounling arKI reportiro by tharrtlgs applicable lo charitie8
preparing their accounts in accortlan￿ V￿th the Flnancsal Reporting Standard appllcable In thg UK and
Republic of Ireland IFRS 1021.
I have no concom8 and have eome a¢yoss no other matters in connoction ￿ the examination lo which
attenllon Should be drawn in this roport in ¢xder to enable a proper understsnding of the finan￿81 slalements
to b8 reaeh8d.
Kirk Rice LLP
Graham Jennlng¥ FCCA
The Coutyard
High Street
Ascot
Berkshlre
SL5 7HP
Dated..
31108/2021

SURREY INDEPENDENT LIVING COUNCIL
STATEMENT OF FINANCIAL AcTI￿riEs
INCLUDING INCOME AND EXPENDITURE ACCOUNT
FOR THE YEAR ENDED 31 MARCH 2021
UnrnBtrOctfjd Rostrlctsd
lund¥
funds
2021
2021
Totsl Unrestri(Aed Restrfctgd
frjnds
2020
Total
2021
2¢Y20
2020
Not8$
Donations and legacies
Charitable activities
Investments
28,522
425.748
3.128
28.522
22.500 448,248
3.128
17,400
461,476
3,081
17,400
558,221
3,081
96.745
Tot•1 Incom•
457.398
22.51x1
479.898
481,9S7
96.745
578,702
Charitable actiwlies
536.397
24.038
560,435
544.427
80.006
824,433
N•t oxpendlturo lor the yoarf
N•t movoment In funds
178.999}
{1.5381
(80,537)
162.470)
16,739
14S,731)
Fund balances al 1
Aprll 2020
678,846
74.238
753.084
741.318
57.499
798,815
Fund balan¢M at 31
M•rch 2021
599,847
72,700
672,547
678,846
74.238
7S3,084
The stslement of finandal aclivities Indudes 81 gair6 and losses recogni¥ed in tho year.
All Income and expeThJlture dth from C￿InU1ng &livitses.
The statement of financial actlvitio9 a180 ))mplies wlth the rewiremarts for an i1￿￿ arKI exp8ndlture aceounl
under the CompanlesAct 20C6.

SURREY INDEPENDENT LIVING COUNCIL
BALANCE SHEET
ASAT31 MARCH2021
2021
2020
Flxod 48$8ts
Tangible assets
Current assets
Debto
Cash al bank and in hand
12
3.259
4.305
13
77,53S
631,105
65.132
735,015
708.640
800,147
Crnditorn: amounts f*lllng due Itslthln
one y••r
14
139.352)
151.368}
Net cjjrrent a888ts
e69,288
748,779
Totsl as3•ts curT•nt Ilablllti
672.547
753,084
Income funds
Restrided fund$
Unrestrlcted funds
72,7fyJ
599,847
74,238
878,846
672.547
753.084
The company 1$ ¢ntill8d to the exempts'on from tho audit rgqulrement contsined in 8ectlcffl 477 01 the Companle$
Act 2006, for the yoar ended 31 March 2021.
The dlrectors aCknO￿edge their fe8pcffl￿bil￿e8 for ensuring thal th• thanty keeps accomtlng recordg which
comply wlh sgction 386 of Ihe Act and for prfjparing financial statemonts which give a true and falr view of the
8tate of affairs of the company as at the eTrd of the finanoal year and of its incomin9 resources and gpplicalion of
resources, induding ils incomfr arKI expenditure, for thg financial year in accordance with the requiremènts of
sedions 394 and 395 and otherwise comply wth the requirements of the CompaniesAct 20fA8 relalln9 10
flnan¢iai st8tement8, $0 far 88 awicaNe to the company.
The members have not reryrired the c¥)mpany to ottsin an wjit of its finarrial statements for the yèar in
quesli¢)n in accordance wilh section 476.
These finanaal statemerrts have been prepwed in accor(IwKo with the proM8bons applicable lo ¢ompanig$
8ubject lo the Sm￿1 companie8 regime.
31/08/2021
The finanual statements were appyoved by the Trustees ￿.........................
Ms S J Komlsarczuk
Trust80
Mr S Ptham
Trustee
Company Reglstratlon No. 078n608

SURREY INDEPENDENT LIVING COUNCIL
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2021
A¢¢ountlng pollcles
Charlty Infonnatlon
Surrey Independent Llwrg Council is a private company limited by guarante8 Incorporated in EnglaThJ and
Wales. The registered office isAslolat Coniers Way. Burpham, Guildford, Surrey. GU4 7HL.
1.1 Accountlng convantlon
The finanryal statements have bgen preparod in a(x>)rdan* V•ith the Artides of Association, the
Companies Act 2006 and "Accounting and Reporting by Charities." Statement of Reeommended Practice
applicable to chartties preparing thèir accounts in accordance with the Finanoal Reporting Standard
applicable in the UK and R&W￿1C of Ireland (FRS 102) leffedTrve 1 January 20191". Th8 charity is a Publlc
Benefit Enlty as definfjd by FRS 102.
The charity has taken advantage of the yovis¢on8 In the SORP lof charities ap￿YIng FRS 102 Upd819
Bulletin 1 not to prgpare a Statement of Cash Flow3.
The flnandal Statements are p￿pared in sterftng, vthith 1$ the fundclpl wrrew of the tharity. Monalary
amounts in these financial slatoments are rounded lo the nearest £.
Thg financial statemènts have been prepared uflder the historf¢al cost c*Jnventlon, mod￿ed to Include the
revaluats'on of freeho5d properties and lo Indude investment propgrties and certain flnancial instruments at
lalr value. The prinup81 ac¢cvnting poll￿88 adopted are set below.
1.2 Golng conc•m
Al the time of approving thè financial statements, the truslees have a rèasonable expectsts'on that the
anty h88 adequate resources to continue in operational existence fw the loreseeable future. Thus the
truste88 corrtlnue to adopt the Ong conc8m ba819 of accounting in prgparing the finandal statements.
1.3 Charltsblè fund•
Unrestricted funds availa1￿e for u86 at tho dis(xetion of Ihè trustge8 in furthèrance of their charftsble
objectives.
Rèstricted fiJnds are subject lo specrfic conditions by donors as lo how they may be used. The purp0$¢6
and uses of tho restdcted fijnds arg sel OLrt in th8 notes to the fin8naal slatemenls.
Endowment ftJnd8 ar¢ subj'ecl to spe0f￿ 03ndItio￿ by donors that thg capilal must ￿ maintained by the
tharity.
1.4 Income
All income is rectrani80d in the Statement of Finanoal Actlvltles once the cknarity has enlillement to th8
funds, It is probable that the income wll b9 received and the amount can be measured rellably. Income Is
the amount derived from activities. and ststed after trade discourts, other sale5 taxes and net of VAT.
1.5 Expènditure
LiabilIt￿S are rgcognised as expendiiure 8$ 800n as tlwe 1$ a leg81 or constructive obligation commiling
the charity to that expenditure, it is probable that a transfer of economic beneffts wll be required in
settlement and the amount of the obligation can be measured rel￿bty. Expendrture is accounted for on an
accruals basis and has been dossi￿d urnjer headings that aggregate all cost related to the category.
Where costs cannot be diredy attribLtted to par￿c￿er he8dirKp ty have been allocated lo a¢tivthes cffl a
basis ct)nsislent with the use of reSoUr￿s.
Overhead and support costs have t*en allocated bofy¥een t*aritable a¢b¥ity arKI govamance based on the
specific costs and lime $penl on charitable 8ctivrbes.

SURREY INDEPENDENT LIVING COUNCIL
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2021
Accountlng F)ollcles
{Contlnuedl
1.6 Tanglble flxed assets
Tangible fixed assets are inTbally measured at cost and subseqLsendy measured at cost or valuation. nel of
depre￿atIon and any impairment losses. Those valued al £300 or less are expensed through the
Statement of FinarrAalAth"wties.
Depreuation is recognised so as to write off the cost or valua*"on of assets less their residual values over
their usefvl lives on the folloMng bases:
Fixtures and fittings
25% on cost
The gain or loss arisir¥J on the disposa of an asset is detsm)ined as the drflerence befv￿en the sale
proceeds and the carrying value of the asset arKI is recognised in net incomel{expenditure} for the year.
1.7 Im￿lMIent of fixod assets
At each reporting end date. the chanty reviews the ￿rying amounts of rts tangible assels to determine
whether there is any indKalion that those assets have suffered an imp8imenl loss. If any such indication
exists, the recoverable amount of the asset is estsmated in order to detemiine the extent of the impairnient
loss lif any).
1.8 Cash and cash equlvaletts
Cash and cash equivalents include ￿$h in hand, deposits held at call wth banks, other short-tenn liquid
investments with original maturrties of three months or le&8. and bank overdrafts. Bank overdrafts are
shown within borrr)wngs in ojrrent liaknlbties.
1.9 Flnan¢lal instruments
The Charity has elected to apFly the provisions of Sectson 11 'Basic Fina￿la1 Instruments, and Sectson 12
'Other Finanoal Instruments Issues, of FRS 102 to all of its finanual instruments.
Finanual instruments are recog￿sed in the charivs bdance sheet when the charity te¢omes paty to the
eontraclual provisions of the instrumenL
Finanual assets arml liat¥lrlies a￿ offsel. wih the net 8mounis presented in Ihe financial statements, vthen
th¢r¢ is a legally enfor¢eable right to Set off the ￿Cognised amounts and there is an intontion to settle on
net basis or to realise the asset and setue the liabilty ￿MultaneoUSly.
Basic financial assets
Basic finanaal assets, ￿1¢h indude deblors and bank balances, are in&tially measured at
transaction price induding transaction costs and are subsequenly carried at amortised cost using the
effective interest method unless the arrangement constrtutes a financing transa¢bon, where the transaction
is measured al the present value of the ftrture rec￿pts discounted at a market rate of interest. Financial
assets d8ssified as re￿Vable vAthin one year are not amortised.
10-

SURREY INDEPENDENT LIVING COUNCIL
NOTES TO THE FINANCIAL STATEMENTS {CONTINUED)
FOR THE YEAR ENDED 31 AIARCH 2021
Accountlng policies
(Continued)
8asl¢ flnancial liabllllfes
Basic finanryal liabilities, inctuding cre(Ittors and bank loans are In￿alty recognrsed at transaction price
unless the arrangement constitutes a financing transac*on, where the debt in5trumenl is measured at the
present value of the future payTh8nts discounted at a market rate of interest. Financial liabilikn'es clossffied
as payable wthin one year are not amorb"sed.
Debt instruments are subsequently Co￿1&d at amortised cosL using the effectÈve interest rnte method.
Trade fftd[t￿ are obligations to pay for goods or services that have been acquired in the ordinary cgurse
of operations from SUPF4iers. Amounts payaNe are dassffied as cuffenl liabilities if payment is due within
one year or Eess. If not, they are presented as non-rJJrrent lialiltbes. Trade creditors are recognised inrtially
at transaction pric£ and subsequendy measured at amortised cost using the effective interest meth¢xl.
Dere¢ognltlon of financial liabilities
Financial liabilities are derecognised vknen the (knriV$ contra¢Xual oLligations expire or are distharged or
cancelled.
1.10 Employeo benefiis
The cost of any unused holiday ontiknnt is recoynised in the period in which the employee's semces
are received.
Teminab"on t*nefrts are recognised immediatdy as an expense when the charity is demonstrably
committed to temiinate the employmenl of an employee or to provide temiination benefits.
1.11 Retirement benefits
Paymerrt5 to defined contrit¥Jtion reb"rem*tt b￿effl schemès are charged as an expense as they fall due.
1.12 Leases
Rentsls payable uThJer operab'ng leases, irKtuding any lease incentives Teceived, are charged as an
expense on a straight line basis over the term of the relevant lease.
Crftlcal accounting estlmat8s and judgements
In the applitxtion of the chantls accounting ￿lICies. the trustees are required to make judgements.
estimates and assumptions abc*rt the carying amount of assets and liabilities that are not re8dily apparent
from other sources. Tl* estimates and asswated assumpkn.ons are based on historical experience and
other factors that are ￿nSIdered to be relevant. Athal resutts may from these estimates.
The estimates and underfying assumFrtions are reviev￿d an or¥Jryng basis. Revisions to accounting
estsmates are recognised in the pen.od in vthich the esb.mate is rewsed wheTe the revision affects only that
perTod, or in the Feriod of the reM&on and future perK>ts v#here the revision affects both current and future
periods.
11

SURREY INDEPENDENT LIVING COUNCIL
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 AIARCH 2021
DonatSon$ and 1ègaclo5
Unrestrfctod Unrestricted
funds
fijnds
2021
2020
Donati(￿8 and gffts
28,522
17,400
12-

xc

SURREY INDEPENDENT LIVING COUNCIL
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2021
Investments
Unrestricted Unrestricted
funds
funds
2021
2020
Interest r￿e1Vable
3,128
3,081
14-

c>

SURREY INDEPENDENT LMNG COUNCIL
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2021
Support costs
Support Govornanc•
2021
Support Goveman¢xg
costs
costs
2020
Staff costs
Depreualion
Computer costs
Stsff training ond
recruitment
Insurance
Telephone
Postage antJ stationery
Sundries
Repairs, maintenance
and cleanlng
Service charges
Le9al and wole58lonal
21JO.605
2,183
25,097
200,605
2.183
25.097
220.759
2.536
14,840
220.759
2,536
14,840
26.849
3,331
8.611
7,819
11,191
26,849
3.331
8.811
7,819
11.191
54.317
3.541
6,577
6,092
19,568
54.317
3,541
6,577
6,092
19,568
2.527
14,810
10,582
2,527
14.810
10.582
2.272
8,820
8,227
2,272
8,820
6,227
Meeting expenses
2.999
16,845
16,645
313,605
318.604
345.549
16.845
382.394
Anatysed b¢fv4een
Charrtable activitie$
313,805
2,999
316,804
345.549
18,845
362,394
Tru•tO•S
None of tho trustees (or any persons conneded with them) received any remungralion during year. but all
of them wero rwmbursed a total of £1.118 travelling expenses12019.' all were rgimbursed £1,640).
All trustee8 are eonsequentty rewired by the charity lo comoly wilh its Confliets of Intèregt policy. ThiE
stales that Ihey may be required to leave 8 meeb'ry wthere il 18 cOn￿dered that theSr prèsence may unduly
InflUer￿ their own bw*fit.
Indopendenl oxamlnerf• mmunerallo
During the year to 31 March 2021. ir*ndent examingrs, remuneratlon ome to £3,35012020.' £3.250).
16-

SURREY INDEPENDENT LIVING COUNCIL
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 AIARCH 2021
10 Employèes
The average monthly number of emFloyees during tho year was..
2021
Numb•r
2020
Numbgr
AdVI￿Y
Advis￿ Suppc
10
Total
13
14
Employm•nt costs
2021
2020
Wages and salades
Soryal security costs
Other penslon c08ts
386,226
35,863
17,861
416,702
37,970
17.135
439,950
471,807
Remuneration for key management p•rBonng1 for ￿ year 31 Marth 2021 w88 £114,811 12020..
£137,804).
The numbgr of employee8 ￿1￿• ￿n￿oI romungratlon wa8 £60.OCIO or
more were..
2021
Number
2020
Numbgr
£70,001-£80.000
11 Ex gratla payments
During the year. the ch8rity made redundarry payments of£nil (2020.. £12,96n.
17-

SURREY INDEPENDENT LIVING COUNCIL
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENOED 31 MARCH 2021
12 Tanglble flxed assets
and flttln
Cost
At 1 April 2020
Additions
114,968
1,137
Al 31 March 2021
116,105
D•prn¢latlon and Impalm*nt
Al 1 April 2020
DepreeJallon charged In IM year
110,663
2,183
Al 31 March 2021
112,846
Carylng amount
At 31 March 2021
3,259
At 31 Marth 2020
4,305
13 D•btor•
2021
2020
Amounts l•lllng du• wlthln on• yaar.
Trode debtors
Other debtors
Prepayments and acuu¢d
78,2SS
83,594
485
1,053
914
77,535
6S,132
14 Cr•dltor3', •mounts f*llln9 due %•lthln one year
2020
Not••
Other lax8tion and s￿[al security
Government grants
Trade creditors
Other credilors
Accruals and deferred income
20,539
11,341
1,164
3,308
15,250
29,950
3,168
3,000
39.352
51,368
18_

SURREY INDEPENDENT LMNG COUNCIL
NOTES TO THE FINANCIAL STATEMENTS {CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2021
16 Analys18 of not assets betwgen funds
unr0strlct￿ Restrfctsd
funds
lunds
2021
2021
Total Unre*ricted Reslricted
funds
fijnds
2020
2020
Tot
2021
2020
Fund balances at 31
March 2021 are
represented by..
TanglI￿e assets
Current assetsl
{liabililies)
3.259
3.259
4,305
4.305
669.288
669.288
748.779
748,779
672.547
672.547
753,084
753,084
16 R•lat8d party ￿M$aCtIOn•
There were no disdosable rdatsd pty tr*sathorA during the ye8r12020- nono).
17 Ultlmate Gonlrolllng party
The charlty 1$ con1rd￿d by the tru8teos.
18 8ank
The d)arty holds money off the b￿anCe sheet, on bèhall of carers and young carors. The balance as 8131
March 2021 was £173,831 12020.. £225.6741. These fijnds are held in a separats d8signaled bank account.
19 L•911 •tatue of th• charlty
The ch8rtty Is limited by guarantse arKI dogs not have sharn The liability of eath member Is limrted
to£1.
19-

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