| Page | |
|---|---|
| Reference and Administrative Information |
|
| Report of the Trustees | 2-7 |
| Independent Examiner's Report |
|
| Statement of Financial Activities |
|
| Balance Sheet | 10 |
| Notes to the Financial Statements | 11 - 13 |
| Notes | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|
| F | E | ||||||
| INCOME | |||||||
| Donations | 467 | 420 | |||||
| Incoming resources | from charitable | activities | 169,288 | 153,030 | |||
| 169,755 | 153,450 | ||||||
| EXPENDITURE | |||||||
| Charitable activities |
178,605 | 147,865 | |||||
| NET MOVEMENT | IN FUNDS | (8,850) | 5,585 | ||||
| Reconciliation | of | Funds | |||||
| Fund balances | brought | forward | 49,913 | 44,328 | |||
| Fund balances | carried | forward | E41,063 | E49,913 |
| Notes | |||||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| CURRENT | ASSETS | F | F | ||
| Debtors | 204 | 1,429 | |||
| Cash at | Bank | 51,194 | 73,769 | ||
| 51,398 | 75,198 | ||||
| CREDITORS: | |||||
| Amounts | falling due within one year | 10,335 | 25,285 | ||
| NET ASSETS | F41,063 | F49,913 | |||
| FUNDS | |||||
| Unrestricted | funds | E41,063 | F49,913 |
| INCOME FROM CHARITABLE ACTIVITIES | INCOME FROM CHARITABLE ACTIVITIES | 2022 | 2021 |
|---|---|---|---|
| E | E | ||
| Contracts | |||
| London Borough of Sutton | 109,962 | 109,962 | |
| NHS Sutton Clinical Commissioning | Group | 40,968 | 39,852 |
| Other organisations | 18,358 | 3,216 | |
| F169,288 | 2153,030 |
| CHARITABLE | ACTIVITIES | ACTIVITIES | Direct | Grant funding | Support | TOTAL | TOTAL |
|---|---|---|---|---|---|---|---|
| costs | ofactivities | costs | 2022 | 2021 | |||
| E | E | E | E | E | |||
| Staff and volunteers | costs | 128,357 | 128,357 | 112,753 | |||
| Subcontractors | 20,000 | 20,000 | 20,000 | ||||
| Property costs | 6,028 | 6,028 | 1,510 | ||||
| General running |
costs | 8,287 | 8,287 | 3,689 | |||
| Management costs |
5,200 | 5,200 | 2,600 | ||||
| ICTcosts | 2,980 | 2,980 | 766 | ||||
| Finance costs | 2,600 | 2,600 | 2,950 | ||||
| Other support costs | 3,727 | 3,727 | 2,271 | ||||
| Governance costs (note 4) |
1,426 | 1,426 | 1,326 | ||||
| f128,357 | E20,000 | 630,248 | 2178,605 | 2147,865 |
| 4. | GOVERNANCE | COSTS | 2022 | 2021 | ||||
|---|---|---|---|---|---|---|---|---|
| E | E | |||||||
| Independent Examiner's |
fees | 1,362 | 1,326 | |||||
| Board Meetings | and AGM | 51 | ||||||
| Other costs | 13 | |||||||
| F1,426 | F1,326 | |||||||
| 5. | STAFF COSTS | 2022 | 2021 | |||||
| F | E | |||||||
| Wages and salaries | 109,833 | 96,736 | ||||||
| Social Security costs | 11,006 | 9,654 | ||||||
| Pension costs | 5,536 | 4,502 | ||||||
| Other direct costs | 1,982 | 1,861 | ||||||
| F.128357 | F112753 | |||||||
| No: | No: | |||||||
| Average number |
ofemployees | based on full-time | equivalents | and | ||||
| on employee numbers |
| Under FRS 102, employ insurance and employer's |
ee benefits include gross sala pension costs. |
ry, benefits in |
kind, employer' |
s national |
|
|---|---|---|---|---|---|
| 6. | DEBTORS | 2022 | 2021 | ||
| Other debtors and prepayments | F204 | F1,429 | |||
| 7. | CREDITORS: Amounts | falling due within one year | 2022 | 2021 | |
| Other creditors and accruals | 210,335 | F25,285 | |||
| 8. | STATEMENT OF FUNDS | At | At | ||
| 31 March | Incoming | Resources | 31 March | ||
| 2021 | Resources | Expended | 2022 | ||
| E | E | f. | E | ||
| Unrestricted funds |
|||||
| General funds |
F49,913 | F169,755 | F(178,605) | F41,063 |