| Page | |||||
|---|---|---|---|---|---|
| Report ofthe Trustees | I | to | 4 | ||
| Independent Examiner's |
Report | ||||
| Statement ofFinancial | Activities | ||||
| Balance Sheet | |||||
| Notes to the Financial | Statements | 8 | to | 17 |
| 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||||
| funds | funds | funds | funds | |||||
| Notes | f | f | f | f | ||||
| INCOME AND ENDOWMENTS | FROM | |||||||
| Donations and legacies |
31,420 | 20,550 | 51,970 | 74,298 | ||||
| Charitable activities |
||||||||
| Day Centre | 120,900 | 120,900 | 64,685 | |||||
| Other trading activities |
3 | 5,987 | 5,987 | 3,586 | ||||
| Investment income |
4 | 867 | 867 | 961 | ||||
| Other income | 6 | 76,517 | ||||||
| Total | 159,174 | 20,550 | 179,724 | 220,047 | ||||
| EXPENDITURE | ON | |||||||
| Raising funds | ||||||||
| Raising donations | and | legacies | 767 | 767 | 30 | |||
| 767 | 767 | 30 | ||||||
| Charitable activities |
||||||||
| Day Centre | 140,675 | 9,015 | 149,690 | 131,864 | ||||
| Total | 141,442 | 9,015 | 150,457 | 131,894 | ||||
| NET INCOME | 17,732 | 11,535 | 29,267 | 88,153 | ||||
| RECONCILIATION | OF FUNDS | |||||||
| Total funds brought | forward | 251,029 | 1,295 | 252,324 | 164,171 | |||
| TOTAL FUNDS | CARRIED FORWARD | 268,761 | 12,830 | 281,591 | 252,324 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| funds | funds | funds | funds | |||
| Notes | f | |||||
| FIXEDASSETS | ||||||
| Tangible assets |
3,521 | 3,521 | 4,460 | |||
| CURRENT ASSETS | ||||||
| Debtors | l2 | 11,148 | 11,148 | 14,065 | ||
| Cash at bank and in hand | 270460 | 15,080 | 285440 | 255,873 | ||
| 281,408 | 15,080 | 296,488 | 269,938 | |||
| CREDITORS | ||||||
| Amounts falling due within |
one year | 13 | (16,168) | (2450) | (18,418) | (22,074) |
| NET CURRENT ASSETS | 265440 | 12,830 | Z78,070 | 247,864 | ||
| TOTAL ASSETSLESSCURRENT | ||||||
| LIABILITIES | 268,761 | 12,830 | 281,591 | 252,324 | ||
| NET ASSETS | 268,761 | 12,830 | 281,591 | 252,324 | ||
| FUNDS | 14 | |||||
| Unrestricted funds |
268,761 | 251,029 | ||||
| Restricted funds |
12,830 | 1,295 | ||||
| TOTAL FUNDS | 281,591 | 252,324 |
| 2022 | 2021 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||||||
| funds | funds | funds | fu lid s | |||||||
| f, | ||||||||||
| Donations | 29,984 | 29,984 | 71,503 | |||||||
| Gift aid | 1,436 | 1,436 | 2,795 | |||||||
| Grants | 20,550 | 20,550 | ||||||||
| 31,420 | 20,550 | 51,970 | 74,298 | |||||||
| Grants received, | included | in the above, are as | follows: | |||||||
| 2022 | 2021 | |||||||||
| Waverley | Supporting | Carers Contain Outbreak | Management | Fund | 7,050 | |||||
| Thriving | Communities | Commissioning | Fund | 13,500 | ||||||
| 20,550 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||
| funds | funds | funds | fu ltd s | ||||
| f | f | ||||||
| Fundraising | Events | 5,747 | 5,747 | 3,446 | |||
| Rent | 240 | 240 | 140 | ||||
| 5,987 | 5,987 | 3,586 | |||||
| 4. | INVESTMENT INCOME | ||||||
| 2022 | 2021 | ||||||
| Unrestricted | Restricted | Total | Total | ||||
| funds | funds | funds | funds | ||||
| Deposit account interest | 867 | 867 | 961 | ||||
| 5. | INCOME FROM CHARITABLE ACTIVITIES | ||||||
| 2022 | 2021 | ||||||
| Activity | f | ||||||
| Day Centre | Fees | Day Centre | 120,900 | 64,685 | |||
| 6. | OTHER INCOME | ||||||
| 2022 | 2021 | ||||||
| Unrestricted | Restricted | Total | Total | ||||
| funds | funds | funds | funds | ||||
| f | f | ||||||
| COVID-19 | Insurance | Claim | 56,921 | ||||
| Ioh retention | scheme | grant | 19,596 | ||||
| 76,517 | |||||||
| 7. | SUPPORT | COSTS | |||||
| Governance | |||||||
| Management | Finance | Other | costs | Totals | |||
| Day Centre | 8,815 | 27 | 939 | 1,480 | Itv261 |
| Support cost | s, included | in the above, are as follows: | ||
|---|---|---|---|---|
| 2022 | 2021 | |||
| Day | Total | |||
| Centre | activities | |||
| Repairs and | renewals | 6,829 | 5,774 | |
| Computer costs |
1,986 | |||
| Bank charges | 27 | |||
| Depreciation | oftangible | fixed assets | 939 | 235 |
| Accountancy | and legal | fees | 1,480 | 1,768 |
| 11,261 | 7i777 |
| STAFF COSTS | |||||||
|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||
| 8 | |||||||
| Wages and salaries | 97,969 | 95,753 | |||||
| Other pension costs | 2,649 | 2,623 | |||||
| 100,618 | 98,376 | ||||||
| The full time equivalent | number ofemployees | in | the period was 4 (2020:4). | ||||
| The average monthly | number ofemployees | during | the year was as follows: | ||||
| 2022 | 2021 | ||||||
| Admin | 8 | 8 |
| COMPARATIVES FOR THK STATEMENT OF FINANCIAL ACTIVITIES | COMPARATIVES FOR THK STATEMENT OF FINANCIAL ACTIVITIES | COMPARATIVES FOR THK STATEMENT OF FINANCIAL ACTIVITIES | COMPARATIVES FOR THK STATEMENT OF FINANCIAL ACTIVITIES | ||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | |||
| funds | fultds | funds | |||
| INCOME AND ENDOWMENTS | FROM | ||||
| Donations and legacies |
64,425 | 9,873 | 74,298 | ||
| Charitable activities |
|||||
| Day Centre | 64,685 | 64,685 | |||
| Other trading activities |
3,586 | 3,586 | |||
| Investment income |
961 | 961 | |||
| Other income | 76,517 | 76,517 | |||
| Total | 210,174 | 9,873 | 220,047 | ||
| EXPENDITURE ON | |||||
| Raising funds | |||||
| Raising donations and |
legacies | 30 | 30 | ||
| 30 | 30 | ||||
| Charitable activities |
|||||
| Day Centre | 126,305 | 5,559 | 131,864 | ||
| Total | 126,335 | 5,559 | 131,894 | ||
| NET INCOME | 83,839 | 4,314 | 88,153 | ||
| Transfers between funds |
4,695 | (4,695) | |||
| Net movement in funds |
88,534 | (381) | 88,153 | ||
| RECONCILIATION | OF FUNDS | ||||
| Total funds brought | forward | 162,495 | 1,676 | 164,171 | |
| TOTAL FUNDS CARRIED FORWARD | 251,029 | 1,295 | 252,324 |
| 11. | TANGIBLE FIXEDASSETS | ||
|---|---|---|---|
| Plant and | |||
| machinery | |||
| COST | |||
| At 1 July 2021 and 30 June 2022 |
4,695 | ||
| DEPRECIATION | |||
| At I July 2021 | 235 | ||
| Charge for year | 939 | ||
| At 30 June 2022 | 1,174 | ||
| NET BOOK VALUE | |||
| At 30 June 2022 | 3,521 | ||
| At 30 June 2021 | 4,460 | ||
| 12. | DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR | ||
| 2022 | 2021 | ||
| Trade debtors | 3,000 | 11,215 | |
| Prepayments and accrued income |
8,148 | 2,850 | |
| 11,148 | 14,065 | ||
| 13. | CREDITORS: AMOIJNTS FALLING DUE WITHIN ONK YEAR | ||
| 2022 | 2021 | ||
| Taxation and social security |
749 | 656 | |
| Other creditors | 17,669 | 21,418 | |
| 18,418 | 22,074 |
| Net | ||||||||
|---|---|---|---|---|---|---|---|---|
| movement | At | |||||||
| At 1.7.21 | in funds | 30.6.22 | ||||||
| f | f | |||||||
| Unrestricted funds |
||||||||
| General | fund | 177,577 | 22,828 | 200,405 | ||||
| Designated project fund |
58,000 | 58,000 | ||||||
| Hindhead | Golf | Club Donation | 15,452 | (5,096) | 10456 | |||
| 251,029 | 17,732 | 268,761 | ||||||
| Restricted funds | ||||||||
| Surrey County | Council | (sofa d'c social | ||||||
| evening | funds) | 1,155 | (1,155) | |||||
| Penny H'apenny | Trust | 140 | (61) | 79 | ||||
| Welcome Group | Grant | 2,626 | 2,626 | |||||
| Thriving | Communities | Commissioning | ||||||
| Fund | 10,125 | 10,125 | ||||||
| 1495 | 11,535 | 12,830 | ||||||
| TOTAL | FUNDS | 252424 | 29467 | 281,591 | ||||
| Net movement | in funds, | mcluded | in the above are as follows: | |||||
| Incoming | Resources | Movement | ||||||
| resources | expended | in funds | ||||||
| Unrestricted funds |
||||||||
| General | fund | 159,174 | (136446) | 22,828 | ||||
| Hmdhead | Golf | Club Donation | (5,096) | (5,096) | ||||
| 159,174 | (141,442) | 17,732 | ||||||
| Restricted funds | ||||||||
| Surrey County | Council | (sofa &social | ||||||
| evening | funds) | (1,155) | (1,155) | |||||
| Penny H'apenny | Trust | (61) | (61) | |||||
| Welcome Group | Grant | 7,050 | (4,424) | 2,626 | ||||
| Thriving | Communities | Commissioning | ||||||
| Fund | 13,500 | (3475) | 10,125 | |||||
| 20,550 | (9,015) | 11,535 | ||||||
| TOTAL | FUNDS | 179,724 | (150,457) | 29,267 |
| Net | Transfers | ||||
|---|---|---|---|---|---|
| movement | between | At | |||
| At 1.7.20 | in funds | funds | 30.6.21 | ||
| f, | |||||
| Unrestricted funds |
|||||
| General fund |
104,495 | 68,387 | 4,695 | 177,577 | |
| Designated project fund |
58,000 | 58,000 | |||
| Hindhead GolfClub Donation |
15,452 | 15,452 | |||
| 162,495 | 83,839 | 4,695 | 251,029 | ||
| Restricted funds |
|||||
| Training and client activities (Tesco) |
476 | (476) | |||
| Activities | 45 | (45) | |||
| Surrey County Council (sofa &social | |||||
| evening funds) |
1,155 | 1,155 | |||
| Dementia Bike | 4,695 | (4,695) | |||
| Penny H'apenny | Trust | 140 | 140 | ||
| 1,676 | 4,314 | (4,695) | 1,295 | ||
| TOTAL FUNDS | 164,171 | 88,153 | 252,324 |
| Incoming | Resources | Movement | |||||
|---|---|---|---|---|---|---|---|
| resources | expended | in funds | |||||
| 8 | |||||||
| Unrestricted funds |
|||||||
| General | fund | 192,226 | (123,839) | 68,387 | |||
| Hindhead | Golf Club | Donation | 17,948 | (2,496) | 15,452 | ||
| 210,174 | (126,335) | 83,839 | |||||
| Rrutricted | funds | ||||||
| Training | and client activities (Tesco) | (476) | (476) | ||||
| Waitrose | Christmas | Party | 333 | (333) | |||
| Activities | 90 | (135) | (45) | ||||
| Dementia | Bike | 7,050 | (2,355) | 4,695 | |||
| Flowers | for carers | 800 | (800) | ||||
| Penny H'apenny | Trust | 600 | (460) | 140 | |||
| Dementia | Bus | 1,000 | (1,000) | ||||
| 9,873 | (5,559) | 4,314 | |||||
| TOTAL | FUNDS | 220,047 | (131,894) | 88,153 |
| Net | Transfers | ||||||
|---|---|---|---|---|---|---|---|
| movement | between | At | |||||
| At 1.7.20 | in funds | funds | 30.6.22 | ||||
| Unrestricted funds |
|||||||
| General | fund | 104,495 | 91,215 | 4,695 | 200,405 | ||
| Designated pro)ect fund |
58,000 | 58,000 | |||||
| Hindhead | Golf Club Donation | 10,356 | 10,356 | ||||
| 162,495 | 101,571 | 4,695 | 268,761 | ||||
| Restricted funds | |||||||
| Training | and client activities (Tesco) | 476 | (476) | ||||
| Activities | 45 | (45) | |||||
| Surrey County Council | (sofa &social | ||||||
| evening | funds) | 1,155 | (1,155) | ||||
| Dementia | Bike | 4,695 | (4,695) | ||||
| Penny H'apenny | Trust | 79 | 79 | ||||
| Welcome Group | Grant | 2,626 | 2,626 | ||||
| Thriving | Communities | Commissioning | |||||
| Fund | 10,125 | 10,125 | |||||
| 1,676 | 15,849 | (4,695) | 12,830 | ||||
| TOTAL | FUNDS | 164,171 | 117,420 | 281,591 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| Unrestricted funds |
||||
| General fund |
351,400 | (260,185) | 91,215 | |
| Hindhead Golf Club Donation |
17,948 | (7,592) | 10,356 | |
| 369,348 | (267,777) | 101,571 | ||
| Restricted funds |
||||
| Training and client activities (Tesco) |
(476) | (476) | ||
| Waitrose Christmas Party |
333 | (333) | ||
| Activities | 90 | (135) | (45) | |
| Surrey County Council | (sofa th social | |||
| evening funds) |
(1,155) | (1,155) | ||
| Dementia Bike | 7,050 | (2,355) | 4,695 | |
| Flowers for carers | 800 | (800) | ||
| Penny H'apenny Trust |
600 | (521) | 79 | |
| Dementia Bus | 1,000 | (1,000) | ||
| Welcome Group Grant | 7,050 | (4,424) | 2,626 | |
| Thriving Communities |
Commissioning | |||
| Fund | 13,500 | (3,375) | 10,125 | |
| 30,423 | (14,574) | 15,849 | ||
| TOTAL FUNDS | 399,771 | (282,351) | 117,420 |