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|---|---|---|---|---|---|
|Report ofthe Trustees|||I|to|4|
|Independent
Examiner's||Report||||
|Statement ofFinancial||Activities||||
|Balance Sheet||||||
|Notes to the Financial|Statements||8|to|17|
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||||||||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|
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||||||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|
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||||||||||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||
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|||||||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|
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|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|
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|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|
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|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|
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|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|
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||||||||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|
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||||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|
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||||||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|
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|||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|
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