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2022-07-31-accounts

EMERGE
Our Stakeholders~ Community
~~ Foundation		 We have been delighted
to further
develop
our relationship
with
the Community
Foundation
for Surrey whose
incredible
support
has enabled
our work to continue to thrive across Surrey.
for Surrey Recognising
the
importance
of health
and
wellbeing
to our
Together we can communities,
the Community
Foundation
collaborated
with Surrey
Heartlands
CCG to
put
together
the
Heartlands
Health
and
Wellbeing
Fund.
Surrey Heartlands
Clinical Commissioning
Group		 Emerge
has been pleased
to receive the second year of funding
through
the I-leartlands
scheme.
This money continues
to be key
for the progress ofthe work.
We have
been
very
grateful
for the
support
of Surrey
County
Council through
a grant from Transformation
Funds
in support for
our
work
at the
Royal
Surrey,
and
allocations
from
County
SURREY
COUNTY COUN(
IL		 Councillors
for
Epsom
and
East
Surrey
which
enabled
us to
purchase
laptops for our Project Leads to use.
We are pleased to be part ofa consortium
ofSurrey-based
charities
YXEY IVrr providing
services to young people
in partnership
with Surrey and
Z Borders Mindworks
Offer —Mental
Health
and Emotional
Welling
care for under 18's, previously
known
as CAMHS.
&iiv F TCSY Funding
through
SWP
helps
us
support
young
people
across
Surrey.
Allchurches
Trust were instrumental
in enabling
us to scale up our
work during
the pandemic,
with funds
being used to support
our
new projects at Frimley Park and Epsom Generalin
response to the
v C
eyon		 needs there. The message
of Hope Beyond resonates
so strongly
with our own.
We have been incredibly
grateful to the HSYA for their support for
Youth Awards our work
in East Surrey
Hospital
which
has contributed
to the
Helping V a w U
young people at hite:=, uw		 wv w ongoing
work ofthe project following
the set up phase.
A BKT'FER
MEDAL
y
~I rwayata
hah
Nthy
Kent		 and pgg
Medway		 Our
relationship
with
Kent and
Medway
CCG has continued
to
flourish
this year as we
have
successfully
launched
projects
in
Darent
Valley
Hospital,
Dartford
and
Tunbridge
Wells
Hospitals.
This
important
extension
of our work
provides
great
equity
of
support for young people across West Kent.
Clinical Commissioning Group
We are grateful for a new relationship
with The Coleman Trust who
have generously
given two year's funding
which
is supporting
our
work
with
young
people
in
Frimley
and
Epsom,
particularly
focussing
on
helping
them
overcome
obstacles
and set a new
trajectory
in life.

(Incorporating
Income		 (Incorporating
Income		 Sr Expenditure Account)
Unrestricted Restricted TOTAL TOTAL
Funds Funds 2021/22 2020/21
Notes 6 6
INCOMING
RESOURCES
Incoming
Resources from Generated		 Funds
Donations,
Legacies		 and Similar
Income 3a 58,430 80,841 139,271 86,740
Charitable
Activities		 3b 39(857 174I497 214 354 82 341
Other Trading
Activities		 3c 27 2,902 2,930 1,091
Investment
Income		 3d 275 275 23
98590 258 240 356 830 170 196
RESOURCES EXPENDED
Cost of Generating Funds
Raising
Funds		 0 0
Charitable
Activities		 4b 41(072 247~380 288 452 143625
Other 4c 3,360 0 3,360 960
TOTAL RESOURCES USED 44 432 247 380 291812 144 585
NET INCOMING
(OUTGOING)
RESOURCES 54 158 10859 65 018 25 111
Total Funds
Brought		 Forward 73477 12I373 85s850 60I239
Transfer between
Funds		 10(382 10(382 0 0
TOTAL FUNDS CARRIED FORWARD 138016 12852 150868 85 850

unrestricted Restricted 31/07/22 31/07/21
Funds Funds Total Total
Note 6 E E E
Fixed Assets
Tangible assets
Current Assets
Debtors
& Prepayments
Cash at Bank and
in hand		 2,902
139,198		 28,026
43,840		 30,928
183,038		 14,520
112,444
Total Current Assets 142 100 71866 213966 126964
Creditors:
due		 within one year 8 4I084 59 014 63J098 41/114
NET CURRENT ASSETS 138,016 12,852 150,868 85,850
TOTAL ASSETS less current liabilities 138~016 12~852 150r868 85r850
NET ASSETS 138016 12.852 150868 85850
Funds ofthe Charity
General
Funds		 138,016 0 138,016 73,477
Restricted
Funds		 0 12852 12852 12373
138016 12852 150868 85850

2.TANGIBLE FIXED ASSETS 2.TANGIBLE FIXED ASSETS 2.TANGIBLE FIXED ASSETS Total
unrestricted Restricted
Equipment Equipment 2021/22
I I 8
Cost 01-Aug-21 0 0 0
Additions 0 0 0
Cost at 31-gul-22
Depreciation 01-Aug-21
Charge
Depreciation at 31-jul-22
Net Book Value 31-Jup21
Net Book Value 31-gul-22

3.INCOMING 3.INCOMING RESOURCES RESOURCES RESOURCES RESOURCES Unrestricted Restricted Restricted TOTAL TOTAL
Note Funds Funds 2021/22 2020/21
f f f f
a) Donations, Legacies and Similar Income
Churches
it Organisations		 9,490 5,751 15,241 6,013
Gift Aid Refunds 1,277 0 1,277 740
Gifts from Individuals 8,463 50 8,513 6,652
Grants
received		 39 200 75 040 114240 3 000
58430 80841 139271 86 740
b) Charitable Activities
Training 0 0 0 300
Service Contracts 39 857 174 497 214 354 82 041
39857 174497 214354 82 341
c) Other Trading
Fundraising 27 2 902 2 930 1091
27 2 902 2 930 1091
d) Investment Income
Interest 275 0 275 23
275 0 275 23
Unrestricted Restricted TOTAL TOTAL
4. RESOURCES EXPENDED Note Funds
f		 Funds
f		 2021/22
f		 2020/21
f
a) Expenditure on Raising Funds
Fundraislng
Activities
b) Cost of Charitable Activities
Communications 241 2,957 2,898 1,227
Equipment 62 1,427 1,489 1,846
Hospitality 1,895 613 2,508 236
Insurance 1,052 0 1,052 504
Offic/General
Administrative		 Expenses 4,732 25 4,749 3,431
Salaries,
NI lk Pension		 41,119 207,005 248,124 126,276
Project Promotion/Publicity 499 572 1,070 932
Project Support (12,977) 12,977 0 0
Recruitment 25 774 799 1,445
Resources
for young		 people 868 14,076 14,944 3,295
Team training 2,654 6,280 8,935 3,819
Travel 902 974 1,875 455
Depreciation 0 0 0 158
41 072 247 380 288 452 143 625

I egal it Professional Professional Professional Fees 3,360 0 3,360 960
3 360 0 3 360 960
5.FUNDS Note Balance Balance
01/08/21 Income Expenditure Transfers 31/07/22
E 6 E E
Genera I Funds 29,435 98,590 441432 (82i576) 1i017
Designated Funds
Ashford tk St Peters 0 0 0 0
Wexham 0 0 10,000 10,000
Project Fund 0 0 28,000 28,000
Reserves 44,042 0 54,958 99,000
73 477 98590 44 432 10382 138016
918 56 705 56 755 0 868
Restricted Funds
Medway 0 40,101 40,101 0 0
Darent
Valley		 0 31,036 31,036 0 0
Tunbrldge Wells 0 27,945 27,945 0 0
Wexham 0 14,756 14,756 0 0
RSCH 0 30,341 29,229 0 1,113
East Surrey 1,991 32,500 31,400 0 3,092
Epsom 0 33,545 31,314 0 2,231
Frimley 0 48,017 41,600 0 6,416
Replication 10,382 0 0 (10,382) 0
12 373 258 240 247 379 10382 12852
85 850 356830 291812 0 150868

Unrestricted Restricted Total Total
6. CASH AT BANK AND IN HAND Fund Fund 31/07/2022 31/07/2021
I E 6
TS8 57,898 57,898 68,402
Savings 78,478 43,840 122,317 44,402
Metro 1,065 1,065
PayPal 1 758 1 758
139198 43 840 183038 112444
Unrestricted Restricted Total Total
Fund Fund 31/07/2022 31/07/2021
7. DEBTORS 5 5 6 6
Gift Aid due 2,771 0 2,771 1,494
Sundry Debtors 130 28 026 28 156 13026
2 902 28 026 30 928 14520
8.CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
Unrestricted Restricted Total Total
Fund Fund 31/07/2022 31/07/2021
6 I 5 E
Salaries and NI 1,429 0 1,429 3,803
Sundry Creditors 2,655 0 2,655 1,345
Deferred Income 0 59 014 59 014 35 966
4 084 59014 63098 41114

2021/22 2020/21
9.STAFF COSTS AND
NUMBERS
Gross Wages and Salaries 234,661 127,500
Employer's NI Costs 6,979 -3,529
Pension
Contributions		 6 484 2 255
248
*4		 126 226
Employee s who w ere e ngaged
in eac		 h of the foll owing
activities:
2021/22 2020/21
TOTAL TOTAL
Activities in furtherance of organlsatlon's objects:
Total number of full-time and
part-time employees 24 15
Equivalent number of full time
employees 10.7 6.6

2021/22 2020/21
Note 6
Surplus/Deficit for the financial year 65,018 25,611
65,018 25,611
Balance brought forward 85,850 60,239
Transfer of Restricted funds
Closing Funds at 31st )uly 1~6 868 8
8~6