OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2022-03-31-accounts

Trustees Ms SA Seery
Mr L Holmes
Mr N Lucas
Mr M Farr (Appointed 29April 2021)
Secretary Mr J E Rye
Charity number 1156746
Company number 08819740
Registered office 51-55
High Street
Walton on Thames
Surrey
KT12 1DH
Auditor Warner Wilde Limited
4 Marigold
Drive
Bisley
Surrey
United
Kingdom
GU24 9SF
Bankers HSBC Bank Pic
34 High Street
Walton on Thames
Surrey
KT12 1DD
CAF Bank Limited
25 Kings
Hill Avenue
Kings
Hill
West Mailing
Kent
ME19 4TA

Page
Trustees'
report		 1-3
Statement
oftrustees'		 responsibilities
Independent
auditor's		 report 5-3
Statement
of financial		 activities
Balance sheet 10
Statement
of cash flows
Notes to the financial statements 12-23

Unrestricted Restricted Total Unrestricted Restricted Total
funds funds funds funds
Notes 2022
8		 2022
6		 2022
8		 2021 2021
6		 2021f
Income from:
Donations 3 73,154 192,762 265,916 106,296 490,883 597,179
Income from Rental
Properties 4 881,329 881,329 837,319 837,319
Investments 5 152 152 406 406
Total income 954,635 192,762 1,147,397 944,021 490,883 1,434,904
~ddit
Raising funds 6 12,314 12,314 29,512 29,512
Charitable
activities
Support for Clients 7 209,431 310,192 519,623 109,397 495,274 604,671
Rental Property
Expenses 7 753,895 753,895 753,110 753,110
Total charitable expenditure 963,326 310,192 1,273,518 862,507 495,274 1,357,781
Other (1,160) (1,160)
Total expenditure 975,640 310,192 1,285,832 890,859 495,274 1,386,133
Net gains/(losses) on
investments 12 11,738 11,738 7,198 7,198
Net (outgoing)/incoming
resources before transfers (9,267) (117,430) (126,697) 60,360 (4,391) 55,969
Gross transfers
between
funds		 5,947 (5,947)
Net movement in funds (3,320) (123,377) (126,697) 60,360 (4,391) 55,969
Fund balances at 1 April 2021 202,320 149,409 351,729 141,960 153,800 295,760
Fund balances at 31 INarch
2022 199,000 26,032 225,032 202,320 149,409 351,729

2022 2021
Notes 6
Fixed assets
Investments 13 119,035 57,297
Current assets
Debtors
Cash at bank and in		 hand 15 106,848
83,058		 79,536
287,669
Creditors: amounts falling due within 189,906 367,205
one year (83,909) (72,773)
Net current assets 105,997 294,432
Total assets less current liabilities 225,032 351,729
Income funds
Restricted
funds		 26,032 149,409
Unrestricted
funds -		 general 199,000 202,320
225,032 351,729

Notes 2022
f		 2021
6
Cash flows from operating activities
Cash (absorbed
by)/generated		 from 23
operations (154,763) 100,511
Investing
activities
Proceeds on disposal oftangible
fixed
assets
Purchase of investments
Investment
income received		 (50,000)
152		 2,800
(50,099)
406
Net cash used in investing activities (49,848) (46,893)
Net cash used in financing activities
Net (decrease)/increase
in		 cash and cash
equivalents (204,611) 53,618
Cash and cash equivalents at beginning ofyear 287,669 234,051
Cash and cash equivalents at end of year 83,058 287,669

Unrestricted Restricted Total Unrestricted Restricted Total
funds funds funds funds
general general
2022 2022 2022 2021 2021 2021
E E E E E E
Donations and gifts 28,652 2,500 31,152 45,533 45,533
Statutory Funding from
Local Councils 44,502 190,262 234,764 25,763 357,918 383,681
Other 35,000 132,965 167,965
73,154 192,762 265,916 106,296 490,883 597,179
4 Income from Rental Properties
Rental Rental
Income Income
2022
E		 2021f
Charitable rental income 881,329 837,319
5 Investments
Unrestricted Unrestricted
funds funds
general general
2022f 2021f
Interest receivable 152 406

Unrestricted Unrestricted
funds funds
general general
2022f 2021
f
Fundraisin and ublicit
Community
fundraising
Advertising
Other fundraising
costs		 events 2,096
1,281
8,937		 11,602
1,903
16,007
Fundraising and publicity 12,314 29,512
12,314 29,512

Support for
Clients		 Rental
Property
Expenses		 Total
2022		 Support for
Clients		 Rental
Property
Expenses		 Total
2021
2022
f.		 2022
f		 2021f 2021f
Staff costs 338,668 338,668 388,196 388,196
Depreciation and
impairment 540 540
Travel and Training 1,657 1,657 3,286 3,286
Office Costs 73,536 73,536 83,433 83,433
Communications and IT 26,155 26,155 28,857 28,857
Insurance 8,158 8,158 5,176 5,176
Client Support 15,258 15,258 61,645 61,645
Property
Management
Expenses 7,505 753,895 761,400 13,649 753,110 766,759
Consultants 35,697 35,697 8,500 8,500
Employee
benefits		 2,458 2,458 1,381 1,381
Project Costs (strategic
planning
projects)
2,000 2,000
509,092 753,895 1,262,987 596,663 753,110 1,349,773
Share ofgovernance costs
(see note 8) 10,531 10,531 8,008 8,008
519,623 753,895 1,273,518 604,671 753,110 1,357,781
Analysis
by		 fund
Unrestricted funds-
general 209,431 753,895 963,326 109,397 753.110 862,507
Restricted
funds		 310,192 310,192 495,274 495,274
519,623 753,895 1,273,518 604,671 753.110 1,357,781

Support costs
Support
costs
8		 Governance
costs
f		 2022
8		 Support
costs
f		 Governance
costs
6		 2021
8
Auditor's fees
Other governance		 costs 9,758
773		 9,758
773		 8,008 8,008
10,531 10,531 8,008 8,008
Analysed between
Charitable activities 10,531 10,531 8,008 8,008

The average monthly
number
ofemployees
during
the y		 ear was:
2022 2021
Number Number
Operational and administrative 12 13
Employment costs 2022f 2021
f
Wages and salaries 307,470 347,363
Social security costs 24,955 25,274
Other pension costs 6,243 15,559
338,668 388,196

10 Employees Employees (Continued)
The number of employees whose annual remuneration was more than
660,000 is as follows:
2022 2021
Number Number
660,000 - 670,000
11 Other
Total Unrestricted
funds
f general
2022 2021
Net gain on disposal oftamgible fixed assets (1,160)
(1,160)
12 Net gains/(losses) on investments
Unrestricted Unrestricted
funds funds
general general
2022 2021
f
Revaluation of investments 11,738 7,198
13 Fixed asset investments
Listed
investments
6
Cost or valuation
At 1 April 2021 57,297
Additions 50,000
Valuation
changes		 11,738
At 31 March 2022 119,035
Carrying
amount
At 31 March 2022 119,035
At 31 March 2021 57,297

The historic cost of the the investments is 6100,099(2021:650,099). is 6100,099(2021:650,099).
14 Financial
instruments		 2022 2021
6
Carrying
amount of		 financial assets
Instruments
measured		 at fair value through profit or loss 119,035 57,297
15 Debtors
Amounts
falling due		 within one year: 2022f 2021
6
'Trade debtors 76,375 46,746
Other debtors 9,535 11,249
Prepayments
and accrued income		 20,938 21,541
106,848 79,536
16 Creditors: amounts falling due within one year
Notes 2022f 2021
6
Other taxation and social security 7,220 7,715
Deferred income 17 54,557 22,685
Trade creditors 10,152
Other creditors 1,280 30,139
Accruals 10,700 12,234
83,909 72,773
17 Deferred income
2022
6		 2021f
Arising
from prepaid		 rents 54,557 22,685
2022 2021
6 6
Deferred income is included
within:
Current
liabilities		 54,557 22,685
Movements
in the year:

17 Deferred income
(Continued)
Deferred income at 1 April 2021
Released
from previous
periods
Resources deferred
in the year		 22,685
(22,685)
54,557		 28,821
(28,821)
22,685
Deferred income at 31 March 2022 54,557 22,685

N8
N0
CL0
CL0
CE0
al
CL
Ul
0		 I«
0 N
0 O
0 N
alC C0
ttlK C
fa
Ifl
N0
III		 Cfl
IO		 Cft
CI
Pl		 gl 13
al
0
Uf
Ig
N 0
mc
Olc ~e
lg
.E N
tg
c
8
8
o.e E
0 0		 13
tg
Xl
'O8al
Gl
ttl
E
00
Ul
C0z8		 C CC
al 0
0 '00
3 0
0 0
NCx0		 IO
IO
tntn
Cft		 I
tel
IO		 Olc n'
0 E
8
arne'0
Gl
N c n.
a
oc.E		 CL
00
N
C
tg
01
'0c
Gl
Nc0		 E8
0D		 ON
0 af
0 3
ffl		 tp
tentOl		 tp
f
tel
CD		 p
ITI
n.
Ul
cL 0
'Ul 0 N
tg
Ig
c —c
0 Y8
0 0 8
E
Ul
8 o		 O
I6 g
N
0c GE
0
tg «-
N
fg
c
dl 08
N
o
m
Ci
lUD		 tg
0'0
«0
N
tD0c
Gl
IllJ3'o
al0c
IDO.
I«8C
Olc
0
8
Ol
C
N		 8
13
«-
c
E		 al I«
0 N
0 N
0 '
0
CL
Ifl
fa
M
tg
0
oo
0
CL
eex
dl
Cl fd
C
E0o 0
al
0 0		 CD
tn
63
Ul
tg
J		 CD
tp
ID
tff
«0
ID
IO
IO
tn		 E
m
al
0
c
tg
8
p 0 c
'fg n.c
m
8 0 8
Cg tg
8
O.
3
ID
io
'O —tg
0 c
N
0 O
tg8 p0
33
gl
8'E 63
" CD
Vl
tD C
gl
dl		 tg
tg
8 'o
8"c
0n.
CL O8
tg
ttln 8
tg
Ec
ID
Vl
gl
Cg
c'
0
CD
8
tg
N
C
glE
o
m
13 N
tg 'E
dl
CL0
'5 ~
Ol 8
I-
0
O
NI-K
lU
lU
lo
O
VE.'
U
lUXI-0I-
N
IUI-0K		 0
Ci
CI
UJ
Il.
CI		 N'0c
'080
I88		 n.
E00
ta
"O
1380
N
tD
80
0
tg
0
dl
0
N0c
dl
E00c
8		 O
al N
0 O
0 N
tg0
CL
tg «I		 I
CO
ID
0n.
CL
IO
c
8
0		 CD
CO
00
dl
CO
138
C8
IC.'
8
Gl
0
p
Ul
Ul
8
o
«(		 CI
CI
CO
Ip		 ac E o
Gl
Gl
Vl '
8
Vl 'c
CL
8E pc
0
0
E'EN
—E 'rg
0
Ig
o cac
CL
OIOE E
c
8
'oc
a
8 0
8&m
8—
e ID'
Ul
8
YOO0
0 c
Ul
3er
CY'P
0
IL~ 8
CL
ffl
Ca
N'
Gl
Olc
ID
ID
0P
Na
tD
0		 Cgm,c
CDac
Ig .E
e o
0 0
D
Cg
C
Y 0
Gl
0
Vf
0 8
Oal 8
tfl 0
8 0
c 8
8
N
tD
8c
GI 0
glc
c 8c
0 al
C
N
gl
f/I E
00
N
Gl
al08
O
CL

20 Analysis of net assets net assets between
funds
Unrestricted
funds		 Restricted
funds		 Total Unrestricted
funds		 Restricted
funds		 Total
2022 2022 2022 2021 2021 2021
Fund balances at 31 E E E E E E
March 2022 are
represented by:
Investments
Current assets/		 119,035 119,035 57,297 57,297
(liabilities) 79,965 26,032 105,997 145,023 149,409 294,432
199,000 26,032 225,032 202,320 149,409 351,729

under non-cancellable
operating
leases, which
fall due a


s follows:		 payes
2022 2021
E E
Within one year 10,600 39,100
Between two and five years 2,650 13,250
13,250 52,350

There were no disclosable
related
party		 There were no disclosable
related
party		 tran sactions
du		 ring the year (202 1 - none).
23 Cash generated
from operations		 2022 2021
E E
(Deficit)/surpus
for the year		 (126,697) 55,969
Adjustments
for:
Investment
income recognised		 in statement offinancial activities (152) (406)
Gain on disposal oftangible
fixed assets		 (1,160)
Fair value gains and losses on investments (11,738) (7,198)
Depreciation
and impairment
oftangible		 fixed assets 540
Movements
in working
capital:
(Increase)/decrease
in debtors		 (27,312) 36,771
(Decrease)/increase
in creditors		 (20,736) 22,131
Increase/(decrease)
in deferred		 income 31,872 (6,136)
Cash (absorbed
by)/generated		 from operations (154,763) 100,511