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2023-03-31-accounts
Address |
Flat6 |
|
30OldPalaceRoad |
|
CroydonCRO1AX |
Trustees |
MrS Wilson(Chair) |
|
MrR Ruffell(Treasurer) |
|
MrD Abson |
|
MrJ Claxton(appointedJune2022) |
Bankers |
CAFBankLtd |
|
25KingsHillAvenue |
|
KingsHill |
|
WestMalling |
|
KentME194JQ |
IndependentExaminer |
Klass& Co |
|
18MounthurstRoad |
|
Hayes |
|
Bromley |
|
KentBR27QN |
RegisteredCharity |
1168110 |
Foundedby |
Registeredasa CharitableIncorporatedOrganisation |
|
(CIO)on7thJuly2016 |
CASHFLOWSTATEMENT |
|
FORTHEYEARTO31MARCH2023 |
|
|
It |
Cashgeneratedfromoperatingactivities:
Netcashprovidedbyoperatingactivities |
(3,886) |
Cash& Bankintroducedduringtheyear |
15,168 |
Cash& Bankattheendoftheyear |
11,284 |
|
£ |
Netincome/(expenditure) |
(3,886) |
Adjustmentsfor: |
|
Depreciationcharges |
|
(Increase)/decreaseindebtors |
|
Increase/(decrease)increditors |
|
|
(3,886) |
CroydonPeopleFirstCIO |
CroydonPeopleFirstCIO |
|
|
\e |
croydon
peoplefirst |
|
3. |
Income |
|
|
|
|
|
|
|
|
|
|
2022 |
2021 |
|
|
|
|
|
£ |
£ |
|
Unrestricted |
|
|
|
|
|
|
DeptofWork& Pensions |
|
|
|
10,650 |
8,554 |
|
LondonBoroughofCroydon |
|
|
|
- |
8,525 |
|
CroydonEpilepsySociety |
|
|
|
- |
500 |
|
|
|
|
|
10,640 |
17,579 |
4. |
RestrictedReserves |
|
|
|
|
|
|
|
|
|
National |
Peoples |
Total |
|
|
|
|
Lottery |
Health |
|
|
|
|
|
£ |
£ |
£ |
|
OpeningBalance |
|
|
|
|
|
|
Income |
|
|
10,000 |
6,208 |
16,208 |
|
Expenditure |
|
|
- |
(6,208) |
(6,208) |
|
Transfer |
|
|
|
|
|
|
ClosingBalance |
|
|
10,000 |
- |
10,000 |
5. |
Expenditure |
|
|
|
|
|
|
Activitiesdirectlyrelatedtothework |
of the |
charity. |
|
|
|
|
|
Un- |
|
Restricted |
Total |
2022 |
|
|
restricted |
|
|
|
|
|
|
£ |
|
£ |
£ |
£ |
|
CharitableActivities |
|
|
|
|
|
|
Salary& PensionCosts |
10,017 |
|
4,634 |
14,651 |
12,589 |
|
SessionalSupport |
11,581 |
|
1,574 |
13,155 |
12,153 |
|
TelephoneandInternet |
|
|
|
|
|
|
Postage, PrintingandStationery |
|
69 |
- |
69 |
63 |
|
OfficeRentandRoomHire |
1,800 |
|
- |
1,800 |
2,710 |
|
BankCharges |
|
90 |
- |
90 |
109 |
|
ITConsumables& Support |
|
272 |
- |
272 |
576 |
|
Office& Miscellaneous |
|
332 |
- |
332 |
255 |
|
IndependentExaminer |
|
375 |
- |
375 |
- |
|
PayrollAdministration |
|
- |
- |
- |
256 |
|
|
24,536 |
|
6,208 |
30,744 |
28,711 |
6. |
Staff |
|
|
|
|
|
|
Theaverageweeklynumberofemployees |
|
duringthe |
yearwas |
madeupas |
|
|
follows:- |
|
|
|
|
|
|
Administration |
|
|
|
|
|