2022-03-31-accounts - Upper Norwood Association For Community Care

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Reference and Administrative Information	Reference and Administrative Information
Report ofthe Trustees		2-6
Report ofthe Independent	Examiner
Statement ofFinancial Activities
Balance Sheet
Notes Forming Part ofthe	Financial Statements	10-14

			Unrestricted	Restricted	Total	Total
		Notes	Funds	Funds	2022	2021
Income from:
Grants				54,0557	54,055	47,366
Donations 8 sponsorship			3,528		3,528	1,686
Investments			10		10	79
Income from operations			24,597		24,597	8,619
Other Income					54	11
Total income			20,109	54,005	82,244	57,761
Expenditure on:
Charitable activities			11,244	15,800	27,044	14,358
Raising funds			339		339	15
Management and administration			13,338	38,255	51,593	52,768
Total Expenditure			24,921	04,D55	70,976	67,141
Net (expenditure)	Iincome		3,268		3,260	~9,300
Reconciliation of	funds
Total funds broughtforward		9	103,955		103,955	113,335
Total funds carried forward			107,223		1D7,223	103,955

		Notes			2022	2021
Fixed assets
Tangible fixed assets				1	320	2 221
Current assets
Cash at bank				95,474		93,278
National Savings income	bond			9,000		9,000
Debtors &prepayments				3,721
Total current assets				108,195		102,278
Current liabilities
Creditors &accrued expenditure			0	~2.300		~500
Net current assets				105,895		101,728
Total assets				102,223		103,055
Financed by:
General Funds
Unrestricted funds				107,223		103,955
Restricted funds
				1D2,223		1D3,055
The financial statements	on pages	10-14were	approved	by the Board ofTrustees on
ZK IO.		2022 and	signed on their behalf by:
Barry Hackett, Chairman			aniel Blake, Vice Chairman

estimated useful life as follo	ws:
Office equipment	25%	Straight line basis
Centre equipment	20%	Straight line basis
2. Net income for ths year				2022f	2021f
Net incoming resources for the year is		stated
after charging:
Independent examiner's	remuneration
Depreciation				899	899
3.Tangible fixed assets
			Officef	Centre	Total E
Cost
At 1stApril 2021			9,463	4,337	13,800
Additions
Disposals
At 31st March 2022			9463	4,337	13,800
Depreciation
At 1st April 2021			8,258	3,315	11,573
Charge for the year			558	341	899
At 31st March 2022			8,816	3,656	12472
Net book value
At 31st March 2022			641	681	1,328
At 31st March 2021			1,205	1,022	2,22?

9.Statement offunds	9.Statement offunds		1Apr	Incoming	Resources	31 Mar
			2021	resources	expended	2022
			6	6	6	6
Restricted funds
Croydon	Council			38,930	38,930
Croydon	Relief in Need Fund			9,445	9,445
National	Lottery Community	Fund		4,180 .	4,180
Ros Harding Trust				1 500	1550
				54,055	54,055
Unrestricted funds
General	fund		103,955	28,189	24,921	107,223
TOTAL	FUNDS		103,955	82,244	78,976	107,223

					Total	Total
			Unrestricted	Restricted	2022	2621
INCOhIE				6	6	8
Grant - Croydon Council				38,930	38,930	38,932
Grant - National Lottery				4,180	4,180	8,434
Grant - Ros Harding Trust Grant - Croydon Relief in Need fund				1,500 9,445	1,500 "vytr43
Members daily rate	1		9,833		9,833	155
Members daily rate	2		1,536		1,536	37
Members daily rate	3		836		836
Donations			3,528		3,528	1,686
Bank interest & investment		income	10		10	79
Exercise 8 activities			1,522		1,522	208
Membership			1,000		1,000	375
Outings & Parties			1,893		1,893	570
Fundraising Events						10
Lunches &Snacks			2,953		2,953	5,972
Takeaway Meals			4,254		4,254	1,152
Rental Income			770		770	140
Other Income			54		54	11
TOTAL INCOME			28,189	54,055	82,244	57,761
EXPENDITURE
Staff costs			8,315	38,255	46,570	49,148
CVA rent, heat & lighting				15,800	15,800	10,590
Telephone & internet			982		982	858
Stationery, printing	&office	supplies	1,750		1,750	768
Lunches &Snacks			8,839		8,839	3,105
Insurance			521		521	516
Accountancy fees			800		800	550
Fundraising			339		339	15
Exercise 8 entertainment			2,405		2,405	662
Depreciation			899		899	899
Sundries /misc			71		71	30
			24,921	54,055	78,976	67,141
SVRPLVS I(DEFICIT)			3,268		3,268	(9,380)