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