##
##
|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|
##