| Current financial year | Current financial year | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Unrestricted | Restricted | Total | Total | |||||
| funds | funds | funds | |||||||
| general | designated | ||||||||
| 2022 | 2022 | 2022 | 2022 | 2021 | |||||
| Notes | E | F | f. | f | |||||
| Income from: | |||||||||
| Donations and |
legacies | 30,321 | 9,800 | 40,121 | 34,917 | ||||
| Charitable activities |
10,155 | 10,155 | 10,723 | ||||||
| Investments | 78 | 78 | 279 | ||||||
| Total income | 40,554 | 9,800 | 50,354 | 45,919 | |||||
| Ex enditure on: |
|||||||||
| Fundraising, raising awareness |
& | ||||||||
| publicity | 2,087 | 400 | 2,487 | 2,675 | |||||
| Charitable activities |
32,469 | 3,839 | 9,400 | 45,708 | 41,868 | ||||
| Total expenditure | 34,556 | 3,839 | 9,800 | 48,195 | 44,543 | ||||
| Net incoming | resources | before transfers | 5,998 | (3,839) | 2,159 | 1,376 | |||
| Net incoming | resources | before transfers | 5,998 | (3,839) | 2,159 | 1,376 | |||
| Gross transfers | between | funds | (3,839) | 3,839 | |||||
| Net income for the year/ | |||||||||
| Net movement | in funds | 2,159 | 2,159 | 1,376 | |||||
| Fund balances | at 1 April | 2021 | 848,236 | 51,000 | 899,236 | 897,860 | |||
| Fund balances | at 31 INarch 2022 | 850,395 | 51,000 | 901,395 | 899,236 |
| Prior financial | year | |||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Unrestricted | Restricted | Total | |||||
| funds | funds | funds | ||||||
| general | designated | |||||||
| 2021 | 2021 | 2021 | 2021 | |||||
| Notes | ||||||||
| Income from: | ||||||||
| Donations and |
legacies | 30,190 | 4,727 | 34,917 | ||||
| Charitable activities |
10,723 | 10,723 | ||||||
| Investments | 279 | 279 | ||||||
| Total income | 41,192 | 4,727 | 45,919 | |||||
| Fundraising, raising awareness |
8 publicity | 2,315 | 360 | 2,675 | ||||
| Charitable activities |
37,269 | 232 | 4,367 | 41,868 | ||||
| Total expenditure | 39,584 | 232 | 4,727 | 44,543 | ||||
| Net incoming | resources | before transfers | 1,608 | (232) | 1,376 | |||
| Gross transfers | between | funds | (232) | 232 | ||||
| Net income for the year/ | ||||||||
| Net movement | in funds | 1,376 | 1,376 | |||||
| Fund balances | at 1 April | 2020 | 846,860 | 51,000 | 897,860 | |||
| Fund balances | at 31 March 2021 | 848,236 | 51,000 | 899,236 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | |||||||
| Fixed assets | |||||||
| Tangible assets | 800,000 | 800,000 | |||||
| Current assets | |||||||
| Debtors | 12 | 7,354 | 5,663 | ||||
| Cash at bank and | in | hand | 102,185 | 106,764 | |||
| 109,539 | 112,427 | ||||||
| Creditors: amounts one year |
falling due within | (8,144) | (13,191) | ||||
| Net current assets | 101,395 | 99,236 | |||||
| Total assets less | current liabilities | 901,395 | 899,236 | ||||
| Income funds | |||||||
| Unrestricted funds |
|||||||
| Designated funds |
15 | 51,000 | 51,000 | ||||
| General unrestricted |
funds | 850,395 | 848,236 | ||||
| 901,395 | 899,236 | ||||||
| 901,395 | 899,236 |
| Charitable | Charitable | ||
|---|---|---|---|
| Income | Income | ||
| 2022 | 2021 | ||
| Services provided | under contract | 3,453 | 809 |
| Other income | 6,702 | 9,914 | |
| 10,155 | 10,723 |
| Unrestricted | Unrestricted | ||
|---|---|---|---|
| funds | funds | ||
| general | general | ||
| 2022 | 2021 | ||
| F | |||
| Interest | receivable | 78 | 279 |
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | |||
|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||||
| general | general | |||||||
| 2022 | 2022 | 2021 | 2021 | 2021 | ||||
| Fundraisin | and | ublicit | ||||||
| Other fundraising | costs | 2,087 | 400 | 2,487 | 2,315 | 360 | 2,675 | |
| 2,087 | 400 | 2,487 | 2,315 | 360 | 2,675 |
| Charitable | Charitable | |||
|---|---|---|---|---|
| Expenditure | Expenditure | |||
| 2022 | 2021 | |||
| Staff costs | 11,446 | |||
| New Branch | Contribution | 3,804 | 2,705 | |
| Wandsworth | Expenses | 1,364 | 571 | |
| Payroll Costs | 153 | 531 | ||
| Telephone | 3,262 | 3,779 | ||
| Computer Expenses |
673 | 1,504 | ||
| Volunteer expenses | 2,817 | 2,751 | ||
| 23,519 | 11,842 | |||
| Share of support costs (see note 8) | 21,169 | 29,046 | ||
| Share ofgovernance | costs (see note 8) | 1,020 | 980 | |
| 45,708 | 41,868 | |||
| Analysis by |
fund | |||
| Unrestricted | funds - | general | 32,469 | 37,269 |
| Unrestricted | funds - | designated | 3,839 | 232 |
| Restricted funds | 9,400 | 4,367 | ||
| 45,708 | 41,868 |
| 8 | Supportcosts | Supportcosts | Supportcosts | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Support Governance | 2022 | Support | Governance | 2021 | ||||||
| costs | costs | costs | costs | |||||||
| F | E | F | E | |||||||
| Staff costs | 9,908 | 9,908 | ||||||||
| Council Tax and | ||||||||||
| Business | Rates | 4,423 | 4,423 | 393 | 393 | |||||
| Utilities | 6,417 | 6,417 | 4,911 | 4,911 | ||||||
| insurance | 3,164 | 3,164 | 3,466 | 3,466 | ||||||
| Printing, | Postage and | |||||||||
| Stationery | 588 | 588 | 498 | 498 | ||||||
| Property | Upkeep | 9,912 | 9,912 | 2,681 | 2,681 | |||||
| Other Cleaning | and | |||||||||
| Sanitation | 950 | 950 | 1,747 | 1,747 | ||||||
| Sundry Expenses | 604 | 604 | 553 | 553 | ||||||
| Provision | for Water | |||||||||
| Rates | (4,889) | (4,889) | 4,889 | 4,889 | ||||||
| IE Fees | 1,020 | 1,020 | 980 | 980 | ||||||
| 21,169 | 1,020 | 22,189 | 29,046 | 980 | 30,026 | |||||
| Analysed | between | |||||||||
| Charitable | activities | 21,169 | 1,020 | 22,189 | 29,046 | 980 | 30,026 |
| 2022 | 2021 |
|---|---|
| Number | Number |
| There were no employees | There were no employees | There were no employees | whose annual | remuneration | was more than 660,000. | ||||
|---|---|---|---|---|---|---|---|---|---|
| 11 | Tangible fixed assets | ||||||||
| Freehold | land and buildings | ||||||||
| E | |||||||||
| Cost | |||||||||
| At 1 April 2021 | 800,000 | ||||||||
| At 31 March | 2022 | 800,000 | |||||||
| Carrying amount |
|||||||||
| At 31 March | 2022 | 800,000 | |||||||
| At 31 March 2021 | 800,000 | ||||||||
| 12 | Debtors | ||||||||
| 2022 | 2021 | ||||||||
| Amounts falling due |
within one year: | ||||||||
| Other debtors | 2,191 | ||||||||
| Prepayments | and accrued | income | 7,354 | 3,472 | |||||
| 7,354 | 5,663 | ||||||||
| 13 | Creditors: amounts | falling due within | one year | ||||||
| 2022 | 2021 | ||||||||
| E | |||||||||
| Accruals and | deferred | income | 8,144 | 13,191 |
| Movement | in funds | Movement | in funds | ||||
|---|---|---|---|---|---|---|---|
| Incoming | Resources | Balance at | Incoming | Resources | Balance at | ||
| resources | expended | 1 April 2021 | resources | expended | 31 March 2022 | ||
| f. | F | F | F | ||||
| Fund raising | 360 | (360) | |||||
| Wandsworth | expenses | 308 | (308) | ||||
| IT | 400 | (400) | |||||
| Volunteer expenses | 1,017 | (1,017) | |||||
| Cleaning | 2,642 | (2,642) | |||||
| Pears Foundation | 4,800 | (4,800) | |||||
| DHSC Suicide Prevention | |||||||
| Fund | 5,000 | (5,000) | |||||
| 4,727 | (4,727) | 9,800 | (9,800) |
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