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||Page|
|---|---|
|Reference and Administrative<br>Information||
|Report of the Trustees|2-7|
|Independent<br>Examiner's<br>Report||
|Statement<br>of Financial Activities||
|Balance Sheet|10|
|Notes to the Financial Statements|11 - 13|





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||||||Notes|2022|2021|
|---|---|---|---|---|---|---|---|
|||||||F|E|
|INCOME||||||||
|Donations||||||467|420|
|Incoming resources||from charitable||activities||169,288|153,030|
|||||||169,755|153,450|
|EXPENDITURE||||||||
|Charitable<br>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|





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||||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|





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|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<br>running|costs||||8,287|8,287|3,689|
|Management<br>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<br>costs (note 4)|||||1,426|1,426|1,326|
||||f128,357|E20,000|630,248|2178,605|2147,865|





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|4.|GOVERNANCE|COSTS|||||2022|2021|
|---|---|---|---|---|---|---|---|---|
||||||||E|E|
||Independent<br>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<br>number|ofemployees||based on full-time|equivalents|and|||
||on employee<br>numbers||||||||



||Under<br>FRS 102, employ<br>insurance<br>and employer's|ee<br>benefits<br>include<br>gross<br>sala<br>pension costs.|ry,<br>benefits<br>in|kind,<br>employer'|s<br>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<br>funds|||||
||General<br>funds|F49,913|F169,755|F(178,605)|F41,063|



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