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2022-03-31-accounts

The Board appoints Tru
follows:
stees. The Truste es who served the c
Teri Kearsey Appointed 19May 2019
Naghza
Khokhar
Appointed 13February 2022
Non Hill Appointed 05September 2021
Michelle Harley Appointed 07 February 2021
Harri Mead Appointed 08March 2020
Faith Kitchen Appointed 19May 2019
Lucy Mu Appointed 11November 2018
Matthew
Coates
Appointed 11November 2018
Michael Thwaites Appointed 11November 2018

Unrestricted Restricted 2022 2021
funds funds Total Total
funds Funds
Note f. f
INCOMING RESOURCES
incoming resources
from generated funds
Donations
and
legacies 43,595 9,500 53,095 35,523
Total incoming 43,595 9,500 53,095 35,523
resources
RESOURCES EXPENDED
Costs of raising funds 397 7,578 7,975 3,661
Charitable
activities
10,405 6,451 16,856 9,589
Legal and 5,599 2,467 8,066 1,248
administrative costs
Total resources 16,401 16,496 32,897 14,497
expended
NET INCOME 27,194 (6,996) 20,198 21,026
RECONCILIATION
OF
FUNDS
Total funds brought 11,960 28,573 40,533 19,507
forward
TOTAL FUNDS CARRIED 39,154 21,577 60,731 40,533
FORWARD

Unrestric Restrict 2022 2021
ted ed Total Total
Notes funds funds
f
funds
f
Funds
f
FIXEDASSETS
Tangible assets
446
CURRENT ASSETS
Debtors
Cash in bank and in
40,090 568
21,009
566
61,099
41,023
hand 40,090 21,577 61,697 41,023
CREDITORS
Amounts
falling due
10 (936) (936) (936)
within one Period
NET CURRENT ASSETS
39,154 21,577 60,731 40,087
TOTAL ASSETSLESS 39,154 21,577 60,731 40,533
CURRENT LIABILITIES
NET ASSETS 11 39154 21577 60731 40,533
FUNDS
Restricted funds
Unrestricted
funds
12 21,577
39,154
26,714
13,819
60,731 40,533

N otes tothe Financial Statements otes tothe Financial Statements
for the Period Ended 31March 2022
3. COST OF RAISING FUNDS
2022f 2021f
Fund Raising Costs 3,687 2,477
Promotion
and public
relations costs 4,288 1,184
7,975 3,661
4. CHARITABLE ACTIVITES
Notes 2022 2021
f f
Computer
Expenses
3,616
Printing,
postage and stationery
1,182
Training costs 678
Sundry costs 245 224
Grants 8,740 4,184
Bookcosts 4,278
Depreciation
and computer
equipment 446 446
Subscriptions 209
Trustee expenses 1,757 441
16,856 9,589
5. LEGAL AND ADMINISTRATIVE COSTS
2022f 2021f
Legal and professional
fees
independent
examiner's fee
6,799
936
936
Insurance 331 312
8,066 1,248

2022
E
2021f
Support and training of medical personnel 4,170 4,184
Gap Funding for families 4,570
8,740 4,184

Computer Total Totals
Equipment 2022 2021
E E E
COST
At 31March 2021 1,337 1337 1,337
Additions
At 31March 2022 1,337 1.337 1,337
DEPRECIATION
At 31March 2020 891 891 445
Charge for the Period 446 446 446
At 31March 2021 1,337 1,337 891
NET BOOK VALUE
At 31March 2021 446

2022 2021
f
Prepayments and other 568
debtors
568
REDITORS: AMOUNTS FALLING DUE WITHIN ONE PERIOD
2022
f
2021f
Accruals and deferred income 936 936
936 936

Unrestricted Restricted 2022 2021
Funds Funds Total Total
Funds Funds
f f
Fixed Assets 446
Current Assets 38,552 21,577 61,667 41,023
Current liabilities (936) (936) (936)
38,586 21,607 60,731 40,533

OVEMENT
IN F
UNDS
Net Transfers At At
Move me between 31.3.2022 31.3.2021
nts in funds
funds f
f
Restricted funds
Matthew
Good
Foundation
Garfield Weston
National Lottery: CEO 5,000 5,000
1,000 1,000
National Lottery: App 10,000 10,000
National Lottery: AFA (6,421) 19 6,440
National
Lottery: Book
(2,500) 2,500
Surrey County Council (560) 1,753 2,313
Community Foundation
Surrey (3,514) 3,486 7,000
Isla Foundation 320 320
(6,996) 21,577 28,753
Unrestricted
funds
General fund 27,194 39,154 11,960
27,194 39,154 11,960
TOTAL FUNDS 20,198 60,731 40,533

Incoming Resources Movement Movement
Resources
f
Expended
f
in
f
Funds
Restricted funds
Matthew Good Foundation 3,500 3,500
Garfield Weston 5,000 5,000
National Lottery: CEO 1,000 1,000
National Lottery: App
National Lottery: AFA 6,421 (6,421)
National Lottery: Book 2,500 (2,500)
Surrey County Council 560 (560)
Community Foundation
Surrey
3,514 (3,514)
Isla Foundation
9,500 16,496 (6,996)
Unrestricted funds
General fund 43,595 16,401 27,194
TOTAL FUNDS 53,095 32,867 20,198