## ## ## ## ## ## ## ## ||||||||||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| ## ## ## ## ##