Charlty r8glstratlon number 117S284
Company r8glstratlon numbor 10847748 (England and Wa1•81
FARNCOMBE DAY CENTRE LIMITED
ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2022

FARNCOMBE DAY CENTRE LIMITED
LEGAL AND ADMINISTRATIVE INFORMATION
Trustees
Ms G Loveluck
Dr E W Hislop Ichairl
Ms S Thompson
Mr T M Gammon
Ms LA Grout
Ms A Storrier ITreasurer}
MrMEDFry
Charfty number
1175294
Company number
10847748
Reglstered offico
and Princlpal addross
Famcombe Day Centre
Sl John's Street
Farncombe
Godalming
Surrey
GU7 3EJ
Indtspgndont èxamlner France8 Wilde FCCA DChA
Warner Wilde
Chartered Certified Accountants
4 Marigold Drive
Bisley
Surrey
GU24 9SF
Bonkers
Co-operatNe Bank PLC - Manchester
18alloon Street
Manchester
M60 4EP
Lloyds Bank PLC - Godalmin9
49 Hi9h Street
Godalming
Surrey
GU7 1AT

FARNCOMBE DAY CENTRE LIMITED
CONTENTS
Page
Trustees, report
Independent examiner's report
Slalement of financial activities
Balance sheet
Notes lo the financfjal stslements
7-18

FARNCOMBE DAY CENTRE LIMITED
TRUSTEES. REPORT IINCLUDING DIRECTORS. REPORT)
FOR THE YEAR ENDED 31 MARCH 2022
The tILtstees present their annual ieport and financial slalements for the year ended 31 hrtarch 2022.
The financl81 ststements have been prepared in accordance wlh the accounting poli¢ies set out in note f to
the financial slalemenls and ¢ompEy with the charity's governing document, the Companies Act 2006 and
"Aceounb'ng and Reportlng by Charllies.. Statement of Recommended Practice applicable lo charities
preparing their accounts in accordance with the Financial Reporting Standard applicable In the UK and
Republlc of Ireland IFRS 1021 leffecllve 1 January 20191"
Oblectlves and activitiès
The Trustees operate a day and social centre for those living in the Farncombe and Godalming area. The
Centre is open every weekday throughout the year. The servS¢e provided 18 used primarlly by those over the
age of 50 but is encouraging more attendance by younger users. Its main objective of providing 8 nutritious
mid-day meal al a reasonable price, 8djusted annually in line with inflation, offering social activities and
enlertainmenl. and providing additional services. $u¢h as assisted bathin9, chiropody, hairdressing elc. Many
users would be unable to attend the Centre vAlhoul transport, so the Charity operates a mlnibus. which, for a
Subsidised price, provides individual door lo door transport. The minibus is equipped wlh a tail lift lo
accommtsdale wheelchairs and those who ¢annol use stairs. The Centre also provides 8 Community Meals
Service ICMSI, which delivery meals within the area of Godalming, Farncombe and Milford.
The Trustees have Complied with their duly to have due regard lo the guidance on public benefit published by
the Charity Commission in oxercising their powers or dulles.
The trustees have paid due regard lo guldance issued by the Charity Commission in d¥¢lding what actlvilies
the Charity should undertake.
Achl¢vements and porforniancg
DurSng 2021-22 the Centre was foeussed on the transition back lo nomial services following the Covid
lockdown. The Centre re-opened for in-house meals on 17th May 2021. Those users previously receiving
delivered meals who wshed lo continue to do so were transferred lo the Community Meals Service. At the
Same time, our minibus returned to ils normal usag6 taking users to and from the Centre on a daily b8S1S.
AS well as the grants covered in the following section, the Centre continued lo receive support from local
businesses and the ￿nd￿r community, all of which were extremely helpful in allowing the Centre to continue lo
operate. The Day Centre staff arè very dedicated, and they are assisted by supportive and kind volunteers. It
Is truly a team effort, for which the Trustees and users are very grateful. The cost of providlng paid staff lo
cary out these essenllal duties would be considerable. Along wlh many other charitable organisalions, we
continue lo have some difficulty in recruth'ng volunteers. In addition lo provlding financial SUPPDrt for the Day
Ceritre through the partnership. Waverley Borough Council has been most generous in providing and
mainlainlng the Day Centre premises.
Flnan¢lal revi8W
Wlh the gr8dual return lo our normal operalbng model. plus the new source of revenue from the Community
Meals Service that started during the pandemic. income Increased by £YO,147, despite the removal of special
Covid related grants and donations. This increase came from an increase of £37,124 in receipts from
charflable activities offset by a reduction Csf £26,972 in donations.
The Ch8rity is supported by Waverley Borough Council both by direct funding and the provision of premises.
The 3-year Servlce Level Agreement ISLAI direct grant fttnding from the Council was eKtended by a year
followng the pandemlc, providing £54,000, accounting for 30QA of the Charity's runnlng costs. The Truglees
appreciate that working together wlh Waverley Borough Council in the context of this SLA enables the Day
Centre lo continue lo provide its seNices lo the ID¢al community for the duration of the agreement.

FARNCOMBE DAY CENTRE LIMITED
TRUSTEES, REPORT (INCLUDING DIRECTORS. REPORT) (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2022
The Day Centre ¢ontlnue(J lo receive grant funding of £12.000 from Waverfey Borough Council. This grant
fundirsg contributes towards Ihts employment care assistants, who nom)8lly provide vital support for the
increasing number of Day Centre users with higher need8.
The Charily benefitted from generous grant funding lo support the running of the Day Cenlre's minibus
seNices. The amounts received in the year were £7,500 Irom the Henry Smith Charity (through the
Community Fund for Surrey) and £5,000 from Godalming Town Council. Further grants and donations lolalling
£8,448 were received from 8 number of $our¢es, including the Community Foundati¢)n for Surrey.
Expenditure al the Centre was £21,611 hi9her than the prior financial year. This was driven mainly by
increased Catering costs due lo the increase in such 8Ctivities and increased payroll costs resulting from a
return lo full staffing levels following the pandemic.
The Charity's financial accounts for 2021-22 show a surplus of £9,622 for the year.
The Charity normally aims lo hold a general reserve of betr￿een 6 and 9 months runnlng costs in the belief
that this level provides a reasonable buffer against the sudden loss of one or more major sources of income or
failure in fundraising. As at 31 March 2022 the reserve represented 11.4 months running cost. This cushion for
conlingenci8s méans that the Charity is pro¢eeding wlh some improvements to ils facilities as the country
eventually emerges from the pandemic. In the longer term, the Charity will need lo generate a greater level of
donations or income from its actfvities. However, the need to general& income h89 lo be balgnced wlh the
need to provide seNicey al an affordable price for users of the Day Centre. many of whom come from the
poorest parts of the Wavedey Borough.
The Charity has sel aside sufficient funds to meet its conlraclual oblwJalions of the minibu$ leasing agreem&nt.
The Trustees have given full consider81ion to alternativ@ mÈthods of transporting Day Centre users both to the
Day Centre and for organised outings and have concluded that lea8lng is the most cost effective option
available to ensure the Day Centre continues to operate effectively and meet the needs of Its user community.
although this wll be reviewed agaln when the current lease is due lo expiTe.
Rlsk Managèmant
The Trustee5 prepare a formal Budget each year which enables them to identify $ignifi¢anl factors and risks
that Famcombe Day Centre is likely lo face in the coming period. In addllion, the Trustees review regularly
the main opeTational risks to ensure the smooth functioning of its activities. The Trustees have identified and
reviewed the risks lo which the Charity is exposed and have appropriate controls In place lo provlde
reasonable assurance against fraud and error.
During the pandemic, the Tru81ees has Put In place specific r18k analy818 and additional measures to minimise
thé risk from COVID-19 to the Cenlre's staff, volunteers, and users.
StructUT8p gov8manc8 and management
As of 1 April 2018 the Charity operating and managing the Farncombe Day Centre is F8rncombe Day Centre
Limited, whlch is controlled by ils goveming document, Articles of Associallon of November 2017. This charity
has taken over from the previous charity, Age Concem Farncombe wlh the trustees having set up a new
charitable company, limited by guarantee. Farncombe Day Cenlre Limited (charity 1175294 and company
number 10847748). The change was formally approved by the membershlp of Age Concern Famcombe 81 an
Extraordinary General Meeting on 24 July 2017. The transfer of asselg 8nd Ilabllllies of Age Concern
Famcombe lo Farncornbe Day Centre Limited was done by Deed tsf Declaration on 31 March 2018.
Famcombe Day Centre h8$ a Board of Trustees, who are also Directors of the charitable company. Twslees
are appointed by the Board of Trustees al their regular meetings. The Trustees undertake the management
nctlon with meetings being held monthly or bl-monlhly which ats attended by the Manager to whom day lo
day management is delegated wilhin defined terms of reference.

FARNCOMBE DAY CENTRE LIMITED
TRUSTEES. REPORT (INCLUDING DIRECTORS, REPORT) ICONTINUED)
FOR THE YEAR ENDED 31 MARCH 2022
The INslees, who are also the directors for the purp08e of company law, and who seNed durlng the year and
up lo the dale of signature of the flnancial ststements were..
Ms S Ayre (Acllng Secretary)
MsAJohngon
Ms G Loveluck
Dr E W Hi$lop {Chairl
Ms S Thompson
hlrT M Gammon
Ms LAGroul
Ms A Storrier ITrea$urerl
MrMEDFry
M$ L Philippson
(Resigned 31 July 2021)
(Resigned 30 September 20211
(Appointed 5 August 2021 and reslgned 25 July 20221
Trustee applications are invited from interested parties and references are taken. An appli¢ant Is provided
with an induction pack. including the conslilutson and previous minutes of Trustee meetings. To gain an
understanding of the Day Centre's activities and operations. the applicant meets wlh the Chair and is invited
to Vl811 the Day Centre prlor lo attending Board meetings as an observer. If the Trusteès and the applicant
mutually agree, the appI￿ant is elected at a subsequent maeling of the Trustees.
None of the trustees has any beneficial inlère31 in the company. All of the Iruslees are members of the
company and guarantee to contribute £1 in the event of a wnding up.
Plans for future
The Trustees conllnue to work to ensure the Day Centre is a valued community asset within the financial
constralnts under which they operate. This will of necessity involve a CDntinuing revlew of the seNices that
are offered and the charges that are made, together with continuing efforts lo expand the number of users of
the Cenlre. In addition, the Trustees will continue to seek to diversify the Charity's funding 8ouices.
Tho trLtslee3' report was approved by the Board of Twslee¥.
Dr E W Hlslop (Chaimian)
Trustee
Dated. ..-*.1..1.12£

FARNCOMBE DAY CENTRE LIMITED
INDEPENDENT EXAMINER'S REPORT
TO THE TRUSTEES OF FARNCOMBE DAYCENTRE UMITED
I report to the Iruslee$ on my examination of the financlal statew￿￿ts of FaftKcth Day Centre Llmlted (the
¢hanty) forthe year ended 31 March 2021
Re8ponslbllltl85 and ba81$ of rèport
As the Iruslees of the tharity (and also ils directo￿ for the pur[￿e# of coryony you are responslble for the
preparauon ol the financlal slalements In accordance WTlh the requireff*nl$ of the Companies Act 2006 (the
2006 Act).
Having s8118lled myseW that the f4nandal statements of the charity ar• not required to be audlled ￿der Part 16 of
th& 2006 Act and are ellglble for Independerrt 8xan￿nallon, I report kn re8ped of my examlnallon of tho charlty's
flnancAal statements carried out under sactlon 145 of the char￿e8 Act 2011 (the 2011 Act)- In Carrying out my
examinatlon I have follo￿trt al the applicab￿ Dkectkns glven by the Chwlty Ccrfnmb88kJn under sèctlon 140{5)
Ib) of the 2011 Act.
Ind*p?ndent •xamlnorfs statsm•nt
I have completed my tsxamlnalion. I confmi that no matter8 h8¥e come to my •ttènlh)n In tx>nno¢tion ￿th th
examlnatlon giving me c8u8• to believe that in 4ny materlal resp•ct:
accounllng records wam not kept Irs respect ollhè charity as requlred by 8ectknn 388 of tha 2006 Act,. or
the flnanclal stalem•nl8 do not accord wlh those records,. or
the flnancl#l 8ts18ments do not compty wlth the accounting requirements c)f Secllon 396 of th8 2006 Act
other than any requlremenl that the accounts glve a true and fair wew thl¢h ￿ not a matter consldored as
part of an Independent examlnat6on: or
thè financlal Slalements have not been prepared in ac¢ordan¢e with th• method8 and prinaples of the
ststement of Re¢ommended Practth for accounllng and rewbng by tharilies applicable to ¢hari1108
preparfng Ihelr accounts in ac¢ord8rKe with the Flnandal R8portlTra Standard applICab￿ In the UK and
Republic of Ireland IFRS 102).
I have no ¢oncems and have ¢ome a¢r088 no other matters In conn8ctlon wth the •xamlnallon to whlth attenllon
Should be dralvn In th1$ rfjport In order lo fjnable 8 proper under8tondlng of the financlal gtslements lo be
rea¢had.
Fran¢•s Wlldg FCCA DChA
W8merWlde
Ch8rt•red Certffied k¢ountant8
4 Marigold Diive.
Bisley
Surrey
GU24 9SF
Dalad..
LOL3

FARNCOMBE DAY CENTRE LIMITED
STATEMENT OF FINANCIALACTIVITIES
INCLUDING INCOME AND EXPENDITURE ACCOUNT
FOR THE YEAR ENDED 31 MARCH 2022
Unrestrl¢tsd Règtrlcted
funds
funds
2022
2022
Totsl Unrestrlcted R¥8trlcted
funds
funds
2021
Total
2022
2021
Notes
Oonalions and legacies
Chariiable acllvities
Inve8tmenls
59,974
100,977
28
28,000
87,974
100,977
26
70,426
63,853
31
44,520
114,946
63,853
31
Total In¢ome
160,977
28,000
188,977
134,310
44.520
178,830
Chartlable adlvilies
151,841
27,714
179,355
103,902
53.842
157,744
Nèt Income for tho yoarl
Not movèmgnt in funds
9,336
286
9.822
30,408
{9,3221
21,086
Fund balances al 1 April 2021
156.071
13,074
189,145
125,663
22,396
148,059
Fund balancas at 31 March
2022
165,407
13,360
178.767
156,071
13,074
169,145
The statement of finandal acllvilles Includes all gaing and10s8e8 recognised In the year.
All income and expenditure derive from continuing aclivllies.
The stalemant of financSal actlvilies also complia$ wlh the requlrements for an income and expenditure account
under the Companies Act 2006.

FARNCOMBE DAY CENTRE LIMITED
BALANCE SHEET
AS AT31 MARCH 2022
2022
2021
Notes
Fixed assets
Tanglble assets
10
12,510
19,043
Current assets
Debtors
Cash at bank and In hand
11
7,622
169,732
7,456
152,181
177,354
159.637
Crnditors: amounts falling duo ￿rythIn
one year
12
(11.097}
19,5351
Nel current assets
166,257
150,102
Total assets less curmnt Ilabllltles
178,767
169,145
Income funds
Reslricled funds
Unrestrfded funds
14
13,360
165.407
13,074
156,071
178,767
169.14S
The company is enlilled lo Ihe exemption from the audit requirement contained in section 477 of the Companies
Act 2006, for the year ended 31 MaT¢h 2022.
The directors 8cknovledge their responsibilities for complying wilh the requirements of the Companies Ad 2006
with respect lo accounting recordy and the preparation of finanual statements.
Th8 mtsmbers have not required the company to obtain an audit of Ils financial statements for the year In
question in accordance with section 476 of the Companies Act 2006.
These financial statements have been prepared in accordance wlh the provisions appllcable to companies
subject lo the small companies regime.
The financial statements were approved by the Trustees on ........ ..... . ........
Dr.
Trustee
airl
A Storrier (Treasurer)
Trustèè
Company r8gl$tration number 10847748

FARNCOMBE DAY CENTRE LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2022
Accounting pollcies
Charlty Infomiatlon
Famcombe Day Centre Limited is a private wmpany limited by guarantee incorporated in England and
Wales. The registered office is Farncombe Day Centr&, Sl John's Street, Famcombe, Godalming, Surrey,
GU7 3EJ.
1.1 Accountlng convention
The financial statement$ have been prèpared in accordance wlh the charity's gc>verning document. Ihe
Companies Act 2006 and Accounllng and Reporting by Charities.. Sialemenl of Recommended Practice
applicablè lo charities preparing their 3ecoun18 In accordance with the Financial Reporting Standard
applicable in the UK and Republic (>1 Ireland IFRS 1021 leffective 1 January 20191" The charity is a Public
Benofit Entity as defined by FRS 102.
The charity has taken advantage of the provisions in the SORP for chaTlties applying FRS 102 Update
Bulletin 1 not to prepare a Statement of Cash Flows.
The financial statements are prepared in sterling, whl¢h 18 the ￿nCtiOnal currency of the charity. Monetary
amounts in these financial slalements are rounded lo the nearesl £.
The financial statements have been prepared under the historical cost convention. The prine4pal accounting
policies adopted are sel out below.
1.2 Golng ¢t)ncom
Al the time of approving the fin8ncial 8tstement8, the tru$lees have a reasonable ¢xpeclalion that the
charity ha3 adequate resources lo continue in operallonal existence for the foreseeable future. Thu8 the
trustees continue lo adopt the going concern basis of accounting in preparing the financial slalemenls.
1.3 Charltsble funds
Unrestricted funds are avallable for use al the discretion of the Iruslees in further8n¢e of their charitable
objectives.
Reslricled funds are Subject lo specthc Condillons by donors as lo how they may be used. The purposes
and uses of the restrictad fvnds are sel out in the notes to the flnancial statement8.
Endowment funds are subject lo $pecific conditions by donor$ that the capital must be maintalned by the
charity.
1.4 Income
Income is rec¢gnlsed when the charity is legally enlilled lo il after any performance condiilons have been
met. the amounts can be measured reliably, and it is probable that income will ba received.
Cash donations are recognised on receipt. Other donations are recognised once the ¢harlly has been
notified of the donation. unless performance ¢ondilion5 require deferral of the amount. Income tax
recoverable in ￿18110￿ lo donations received under Gift Ald or deeds of covenant is recognised at the time
of the donallon.
Legacles are recognised on receipt or olherwse if the charlty has been notified of an impending
distribution, the amount is known, and feceipl is expected. If the amount is not known, the legacy Is Irealed
as a contingent as8&t.

FARNCOMBE DAY CENTRE LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2022
Accountlng pollcles
Icontlnuedl
1.5 Expendltur&
Expenditure is recognised once there is a legal or constructive obligalion to make a payment to a third
paty. il is probable that settlement wll be required and the amount of the obligadon can be measured
reliably.
Irrecoverable VAT is charged as a cost against the activity for which the expenditure was incurred.
1.6 Tanglble flxod assets
Tangible fixed assets are inibally measur8d at Cost and subsequenlty rneasured al cost or valuation, nel of
depreGialion and any impairment losses.
Depre¢lalion is recognlsed $0 as to write off the cost or valuation of a$sels less thelr residual values over
their useful lives on the following bases..
Fixtures, ffttings and equipment
200A straight line
The gain or loss arising on the disposal of an asset is determined as th8 differonce betAveen the sale
proceeds and the carying value of the asset, and is recognised in the statement of financial aclivilies.
1.7 Impalmignt of fixed a888ts
At each reporting end dale, the charity reviews the carrying amounts of ils tangible assets lo delemine
whether there is any indication that those 888els have suffered an impairment loss. If any such indication
exists, the recoverable amount of the a$$el is e$limated in order lo determine the extent of the impairment
loss lif any).
1.8 Cash and cash equivalants
C8$h and cash equivalents include cash In hand, deposlts held al call with banks, other short-lerm Ilquld
investments with original malurilies of three months or less, and bank overdrafts. Bank overdfaft$ are
shown wlhbn boTrowin9s in current liabilities.
1.9 Financlal In$truments
The charity has elected lo apply the provisions of Section 11 'Baslc Financial Instruments, and Secllon 12
'Olher Financial Instruments Issues, of FRS 102 to all of its financial instrum4nls.
Financial instrument8 are recognised in the charity's balance sheet when the charity becomes paty to the
contractual provisions of the in51rumenl.
Financi81 assets and liabilities are offset, wlth the nel an)tsunlg presented in the financial slatemenls, when
there is a legally enforceable right to sel off the recognised amounts and there is an intention lo settle on a
nel basis or to realise the asset and settle the liability simultaneously.
Baslc flnancl8las$ets
Basic financial assets, ￿lch include debtors and cash and bank balances, are inillalty measured al
transaction price including transaction costs and are subsequently carrled al amortised cost using the
effective interest method unless the arrangement conslilules a ffinancing IransaclSon. where the transaction
is measured at the present value of the future receipts discounted at a market rale of interest. Financial
3$$8ls classified as feceivable wlthin one year are not amortised.

FARNCOMBE DAY CENTRE LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2022
Accountln9 policlas
(Continuodl
Bas1¢ flnancial liabllltffes
Basic finan¢ial liabilities, including creditors and bank loans are Initially re¢ognlged at transaction price
unless the arrangement constitutes 3 financing transaction, where the debt instrument is weasured at the
present value of the future payments discounted at a market rate of interest. Financial liabilities classified
as payable ¥Mlhin one year are not amortised.
Debt instruments are subsequently carried al amortlsed cost, using the effective Inte￿¥1 rate method.
Trade creditors are obligations to pay for goods or services that have been acqulred in the ordinary course
of operations from suppliers. Amounts payable are classified as Current liabilities if payment is due wlhin
one year or less. If not, they are presented as non-eurrenl Ilabilities. Trade ¢redilors are recognised initially
al transaction price and subsequently measured al amortised cost Using the effective interest method.
Dere¢ognillon of flnanclal Ilabllltlos
Financial liabilllle8 are dere¢ognlsed when the ch8rily's conlraclual obligations expire or arè discharged or
cancelled.
1.10 Employee benefits
The cost of any unused holiday entillemenl is recognised in the period in which the employee's senri¢&s
are ￿ceIved.
Termination benefits are recognised immediately 45 an expense when the charity is demon8lrably
committed lo lemilnale the employment of an employee or to provide teminalion benefit$.
1.11 Retlrement banèflts
Payments to defined conlribuliorb retirement benefit schemes are charged as an expense as they fall due.
Crltlcal accountlng aS￿rna￿s and judgèments
In the application of the charity's accounting policies, the Iruslees are r&quired lo make ludgements,
eslimales and assumptions abtsul the carrying amount of assets and liabilities that are not readily apparent
from other sources. The estimates and associated assumptions are based on hi81É)rical experience and
other factors that are considered to be relevant. Actual results may differ from these estimates.
The eslimales and underlying assumptions are revlewed on an ongoing ba$ig. Revislons to accounting
eslimale5 are recognised in the period in which the estimate is revised where the rewsion affects only that
period, or in the period of the revision and future periods where the revision affe¢15 both current and future
period¥.

FARNCOMBE DAY CENTRE LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2022
Donatlons and18gacles
Unrestrictèd R¥$tri¢ted
lund$
funds
Total Unrestrfcled Re81ricted
lunds
funds
Totsl
2022
2022
2022
2021
2021
2021
Donation5 and gifts
Giants receivable
Donated goods and
services
4.948
55.026
3,935
65,491
3.935
110.011
28,000
83,026
44,520
1,000
1,000
59,974
28,000
87,974
70,426
44,520
114,946
Grants recelvabb for
corg actiyltlos
Wavedey Borough
Council
Community Foundation
Surrey
Godalming Town Council
Henry SmSlh Foundation
Groundwork UK
Waitrose
Surrey County Council
Scollish & Southern
Other
54,000
12.000
66,000
84,000
21,000
85,000
3.500
5,000
7,500
3,500
5.000
7.500
6,390
7,500
5,625
500
2,000
1,000
505
6,390
7,500
5.625
500
2,000
1,000
505
1,491
1,026
1,026
1,491
55.026
28,000
83,026
65,491
44,520
110,011
10-

FARNCOMBE DAY CENTRE LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2022
Charltable
8¢tivities
Day C8ntr& Day Centre
Communlty
Gort¢rhl
Caterlng Mealts SèNIcÈ
2022
2022
2022
Total Day C6111
2022
Gèmèral
2021
Day CentrA
C4torlng
2021
Total
2021
Sales wilhin
charitable
activities
Minibus
Charitable
rental
income
9,986
13,022
29,957
46,440
86.383
13,022
3,444
59.909
63,353
1,572
1.572
500
500
24,580
29,957
46,440
100.977
3,944
59,909
63,853
The Community Meals Service delivers meals lo residents in the Farncombe, Mllford and Godalmin9
areas. This is a separate seNce lo Ihe drop-in catering provlded al the Day Cenlre.
Investmènts
Unrostri¢tgd Unre81ricted
funds
funds
2022
2021
Inl¢re81 receivable
26
31

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FARNCOMBE DAY CENTRE LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2022
Support costs
Support Govemanc8
costs
costs
2022
Support Governan
costs
costs
2021
Staff ¢08ts
Insurance
Lieences and permits
IT costs
Training
Advertising
8,228
8,228
1,621
994
613
414
210
1,672
285
642
1,088
110
1.872
285
642
1,068
110
1.621
994
613
414
210
Indepen¢Jenl Examlnefs
fee
Bank charges
Payroll costs
Other govemance eosls
1,296
847
682
1,296
847
682
-1,814
1.165
439
539
1,165
439
539
186
3,777
4,639
8,416
3,852
10.557
14,409
Analysed beiween
Charitable a¢livitSes
3,777
4,639
8,416
3,852
10,557
14.409
Governance costs include Independent Examlnolion fees of £1,26612021.. £1,170)
Trustses
None of the Iruslees (or any persons connected with them) received any remunerafjon or benefits from the
charity during the year.
Employ•68
The 8verage monlhty number of employees during the year was..
2022
Number
2021
Numbèr
Employmont costs
2022
2021
Wages and salaries
Social security costs
Other penslon c0518
104,575
1.011
1.289
82,478
277
1,046
106,875
83,801
There were no employees whose annual remuneTatson was more than £60.000.
14-

FARNCOMBE DAY CENTRE LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2022
10 Tanglblo Ilxtd assets
Flxtumts. Ilttlng8 and 8qulpmènt
Cost
Al 1 April 2021
Additions
60,071
3,138
Al 31 March 2022
63,209
Dapreciation and Impalrniont
Al 1 April 2021
Depreciation charged in the year
41,028
9,671
At 31 March 2022
50.699
Carylng amount
At 31 March 2022
12,510
Al 31 March 2021
19,043
11 D&btorg
2022
2021
Amounts falllng duo Withln one year:
Other debtors
Prepayments
3,189
4,433
3,264
4,192
7,622
7.456
12 Creditors: amounts falling du• wlthln ong yoar
2022
2021
Notes
Other laxatlon and socbal securty
Deferred income
Accruals
1,060
2,500
7.537
810
13
8,725
11,097
9.535
13 Defeired incoma
2022
2021
Other dtsferred incomè
2.500
15.

FARNCOMBE DAY CENTRE LIMITED
NOTES TO THE FINANCIAL STATEMENTS ICONTINUEDI
FOR THE YEAR ENDED 31 MARCH 2022
13 Doforrèd income
(Contlnuedl
Deferred income is included In the financial statements as follows..
2022
2021
Deferred income is included wilhin..
Current liabilities
2,500
Movements in the year..
Deferred incL)me al 1 April 2021
Released from previous periods
Resources defe￿ed in the year
5.625
15,8251
2,500
Deferred income al 31 March 2022
2.500
The minibus grant is deferred to the extent that it conlribules to funding costs inCu￿ed in a future pèrlod.
16-

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FARNCOMBE DAY CENTRE LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2022
15 Analysls of not ass9ts bètween funds
Unrgstrlcted R8strleted
funds
funds
2022
2022
Total Unrestricted Restricted
funds
funds
2021
2021
Total
2022
2021
Fund balance8 al 31
March 2022 ar$
represented by..
Tangible assets
Current assetsl
1,657
10.853
12,510
8,476
10.567
19.043
183,750
2.507
166,257
147,595
2,507
150.102
165,407
t3.360
178,787
156,071
13,074
169.145
16 Events aftor the reportlng date
In November 2022, the charity signed a 5-year lease for 8 minibus al a c05t of £947.13 + VAT per month
with expected delivery In February 2023.
17 Related party transaction$
There were no disclosable related paty Iran8action$ during the year (2021- none).
18