2022-03-31-accounts - I Choose Freedom Charity

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			Page
Reference and Administrative Details
Report ofthe Trustees		2	to	8
Independent Examiner's	Report
Statement of Financial Activities			10
Balance Sheet
Cash Flow Statement			12
Notes to the Cash Flow	Statement		13
Notes to the Financial Statements		14	to	29

TRUSTEES		Mrs K E Halliwell	Solicitor	Solicitor
		Mrs A Mihailidou	Charity Consultant
		Mrs S P A Renaut Accountant
		Mrs S Sengupta	Management		Consultant
		Mrs SJ Stimpson Nurse Mrs j Zorkova Ex Service User			(resigned 30,9,21)
		Mrs H A Edwards	Project Director Corporate			Events (appointed
		30.9.21)
		Ms C N Kinyanjui	Ex-Service User (appointed			1.7.21)
COMPANY SECRETARY		Mrs A Mihailidou
REGISTERED OFFICE		Po Box54
		Reigate
		Surrey
		RH2 OAZ
REGISTERED COMPANY NUMBER		01806055 (England		and Wales)
REGISTERED CHARITY NUMBER		289508
INDEPENDENT	EXAMINER	Mulberry lk Co
		Chartered Certified		Accountants
		lk Chartered Tax	Advisers
		9 Pound Lane
		Godalming
		Surrey
		GU7 1BX
BANKERS		Lloyds Bank Pic
		11 High Street
		Horley
		Surrey
		RH6 7Bj

—Red Brick Road
—Lucy Clark
—Caroline Elliss
—Fleet Afternoon	Town Women's		Group
- Martin and Andrea		Bangs
—Mike and Jane	Hill
—Reg Haley and	Lynda Bywaters

							31.3.22	31,3.21
					Unrestricted	Restricted	Total	Total
					funds	funds	funds	funds
				Notes	E		E	E
INCOME	AND ENDOWMENTS		FROM
Donations	and legacies				33,400		33,400	67,292
Charitable	activities
Supporting	5.accommodating	victims of domestic
abuse					107,079	407,390	514,469	641,999
Investment	income				83		83	13
Other income					451,725		451,725	213,482
Total					592,287	407,390	999,677	922,786
EXPENDITURE ON
Raising funds								15,120
Charitable	activities
Supporting	5accommodating	victims of domestic
abuse					426,887	438,883	865,770	677,665
Total					426,887	438,883	865,770	692,785
NET INCOME/(EXPENDITURE)					165,400	(31,493)	133,907	230,001
Transfers	between funds			14	(21,241)	21,241
Net movement in funds					144,159	(10,252)	133,907	230,001
RECONCILIATION OF FUNDS
Tota I funds brought forward					408,225	119,161	527,386	297,385
TOTAL FUNDS CARRIED FORWARD					552,384	108,909	661,293	527,386

				31.3.22	31.3.21
			Notes	E	E
Cash flows from operating	activities
Cash generated from operations				462,411	193,983
Net cash provided by operating	activities			462,411	193,983
Cash flows from investing	activities
Purchase oftangible fixed assets				(24,412)	(53,946)
Interest received				83	13
Net cash used in investing activities				(24,329)	(53,933)
Change in cash and cash equivalents		in
the reporting period				438,082	140,050
Cash and cash equivalents	at the
beginning ofthe reporting	period			494,404	354,354
Cash and cash equivalents	atthe end	of
the reporting period				932,486	494,404

RECONCILIATION		OF NET INCOME TO NET CASH FLOW FROM	OF NET INCOME TO NET CASH FLOW FROM	OPERATING	ACTIVITIES
					31.3.22	31.3.21
					E	E
Net income for the		reporting	period (as per the Statement of
Financial Activities)					133,907	230,001
Adjustments for:
Depreciation charges					11,816	5,861
Interest received					(83)	(13)
Increase in debtors					(12,111)	(1,343)
Increase/(decrease)	in creditors				328,882	(40,523)
Net cash provided		by operations			462,411	193,983
ANALYSIS OF CHANGES IN			NET FUNDS
				At 1.4.21	Cash flow	At 31.3.22
				E	E	E
Net cash
Cash at bank and in	hand			494,404	438,082	932,486
				494,404	438,082	932,486
Total				494,404	438,082	932,486

		31.3.22	31.3.21
		E	f
Donations		33,400	67,292
INVESTMENT INCOME
		31.3.22	31.3.21
			E
Deposit account interest		83	12
Interest receivable	- trading		1
		83	13

4.	INCOME FROM	INCOME FROM	CHARITABLE	CHARITABLE	CHARITABLE	CHARITABLE	ACTIVITIES	ACTIVITIES
										31.3.22	31.3.21
							Activity
							Supporting	Ik accommodating	victims of
	Grants						domestic	abuse		514,469	641,999
	Grants received,		included		in	the	above, are	as follows:
										31.3.22	31.3.21
										E	E
	Local Authority	Grants								26,575	114,248
	Housing Related		Support Grant							366,064	87,000
	Optivo Grant									18,199
	St Faiths										43,710
	SCCR										1,000
	Wisley									7,318
	Leather Sellers									11,750	22,500
	Community Foundation										58,561
	Nationwide									10,000	10,000
	Children In Need									20,164	39,931
	PCC Grants									19,394	76,669
	Caterham School										5,000
	Ministry of Housing,			Communities			5 Local Government				177,880
	Douglas Bradley										2,500
	East Surrey Chapter										3,000
	Elizabeth Charitable.			Trust						1,000
	Farnham Round	Table								600
	Reg Haley									1,000
	Mark Benevolent		Fund							5,430
	Making Herstory									2,500
	PF Charitable Trust									7,000
	Vinci Fund									7,000
	C Elliss									5,000
	Andrew Burgess									5,000
	Dormans Evening		Womens			Institute				475
										514,469	641,999
5.	CHARITABLE ACTIVITIES COSTS
										Support
									Direct	costs (see
									Costs E	note 6) E	Totals f
	Supporting Ik accommodating					victims of
	domestic abuse								837,265	28,505	865,770

6.	SUPPORT	C	OS	TS
									Governance
								Finance	costs	Totals
								E	E	E
	Supporting	lk	accommodating			victims of
	domestic abuse							1,050	27,455	28,505
	Support costs, included				in the above, are as follows:
									31.3.22	31.3.21
									Supporting 5accommodating
									victims
									of
									domestic	Total
									abuse	activities
									E	E
	Bank charges								1,050	1,172
	Accountancy		and	legal	fees				25,703	13,278
	Subscriptions								1,752	670
									28,505	15,120
7.	NET INCOME/(EXPENDITURE)
	Net income/(expenditure)				is stated after charging/(crediting):
									31.3.22	31.3.21
									E	E
	Depreciation		—owned assets						11,817	5,860
	Other operating			leases					52,725	32,085
B.	TRUSTEES'		REMUNERATION				AND BENEFITS

31,3.22	31.3.21
	E
	200

9.	STAFFCOSTS
										31.3.22	31.3.21
										E	E
	Wages and salaries									452,443	306,196
	Social security	costs								36,831	22,193
	Other pension	costs								9,149	5,794
										498,423	334,183
	The average monthly		number		of	employees	during the year was	as follows:
										31.3,22	31.3.21
	Administration										3
	Refuge Workers									14	8
										18
	The number of	employees		whose		employee	benefits (excluding	employer	pension costs)	exceeded F60,000	was:
										31.3.22	31.3.21
	660,001 —f70,000									1
10.	COMPARATIVES FOR THE				STATEMENT		OF FINANCIAL ACTIVITIES
									Unrestricted	Restricted	Total
									funds	funds	funds
										E	E
	INCOME AND	ENDOWMENTS				FROM
	Donations and	legacies							67,292		67,292
	Charitable activities
	Supporting Ik accommodating				victims of
	domestic abuse								25,366	616,633	641,999
	Investment income								13		13
	Other income								213,482		213,482
	Total								306,153	616,633	922,786
	EXPENDITURE ON
	Raising funds								15,120		15,120
	Charitable activities
	Supporting 5accommodating				victims of
	domestic abuse								87,349	590,316	677,665
	Total								102,469	590,316	692,785
	NET INCOME								203,684	26,317	230,001
	Transfers between		funds						(22,610)	22,610
	Net movement	in funds							181,074	48,927	230,001

10.	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued
		Unrestricted	Restricted	Total
		funds	funds	funds
		E	E	E
	RECONCILIATION OF FUNDS
	Total funds brought forward	227,153	70,232	297,385
	TOTAL FUNDS CARRIED FORWARD	408,227	119,159	527,386
11.	TANGIBLE FIXEDASSETS
		Improvements	Fixtures
		to	and
		property	fittings	Totals
		E	E	E
	COST
	At 1 April 2021	82,842	19,160	102,002
	Additions		24,412	24,412
	At 31 March 2022	82,842	43,572	126,414
	DEPRECIATION
	At 1 April 2021	36,167	17,405	53,572
	Charge for year	5,276	6,541	11,817
	At 31 March 2022	41,443	23,946	65,389
	NET BOOK VALUE
	At 31 March 2022	41,399	19,626	61,025
	At 31 March 2021	46,675	1,755	48,430
12.	DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
			31.3.22	31.3.21
			E	E
	Trade debtors		6,141	479
	Accruals		3,246
	Prepayments		8,383	5,180
			17,770	5,659

CREDITORS: AMOU	NTS FALLING DUE WITHIN ONE	YEAR
		31.3.22	31.3.21
		E	E
Trade creditors		16,691	17,177
Other creditors		4,524	2,130
Accruals and deferred	income	316,954
Accrued expenses		11,819	1,800
		3'}9,988	21,107

MOVEMENT IN	FUNDS	FUNDS
				Net	Transfers
				movement	between	At
			At 1.4.21	in funds	funds	31.3.22
			E	E	E	f
Unrestricted funds
General fund			79,419	165,967	(71,241)	174,145
Contingency Reserve			200,000		50,000	250,000
New House Fund			123,806			123,806
Renewals Fund			5,000	(568)		4,432
			408,225	165,399	(21,241)	552,383
Restricted funds
BBCChildren in Need			5,938	(9,465)	3,527
Surrey County Council				28,465		28,465
RBBC				(2,570)	2,570
St Faiths Trust			8,008	(8,008)
DCLG —Translation			1,147	(1,147)
Psychotherapy Fund			5,102	(1,992)		3,110
Children's Fund			3,785	(256)		3,529
Masons Shed			3,294	(366)		2,928
Therapy Cabin			43,150	(4,794)		38,356
PCC Childrens Grant			7,982	(2,827)		5,155
SCC HH Support	Grant		24,500	(22,970)		1,530
St Faith's Hill House Equipment
			9,134	(9,134)
PCC ITGrant				(1,148)	2,885	1,737
Douglas Bradley	Residents Tech		2,121	(427)		1,694
Caterham School	Transition		5,000	(5,000)
Masons Washing	Machines
				5,430	(5,430)
Nationwide Transition		Fund		116		116
PF Charitiable Transition				7,000		7,000
Optivo interna I decorating				(1,976)	1,976
Vinci CCT fund				5,689		5,689
Wisley Foundation				4,193		4,193
C Elliss Equipment				(2,154)	2,154
Household Support fund RBBC				305		305
SCC White Goods	Hill House			657		657
NRPF				(3,559)	3,559
RBWA Name change fund				(5,554)	10,000	4,446
			119,161	(31,492)	21,241	108,910
TOTAL FUNDS			527,386	133,907		661,293

MOVEMENT IN FUND	S	- conti	nued
Net movement in funds,		included	in the above are as follows:
				Incoming	Resources	Movement
				resources	expended	in funds
				E		E
Unrestricted funds
General fund				592,286	(426,319)	165,967
Renewals Fund					(568)	(568)
Restricted funds				592,286	(426,887)	165,399
BBCChildren in Need				20,164	(29,629)	(9,465)
Surrey County Council				282,737	(254,272)	28,465
RBBC St Faiths Trust DCLG —Translation				20,999	(23,569) (8,008) (1,147)	(2,570) (8,008) (1,147)
Psychotherapy Fund Children's Fund Masons Shed				2,600	(1,992) (2,856) (366)	(1,992) (256) (366)
Therapy Cabin					(4,794)	(4,794)
PCC Childrens Grant				19,394	(22,221)	(2,827)
SCC HH Support Grant St Faith's Hill House Equipment					(22,970)	(22,970)
PCC ITGrant Douglas Bradley Residents		Tech			(9,134) (1,148) (427)	(9,134) (1,148) (427)
Caterham School Transition					(5,000)	(5,000)
Masons Washing Machines
				5,430		5,430
Nationwide Transition Fund				10,000	(9,884)	116
Hill House Therapy Room				2,500	(2,500)
PF Charitiable Transition				7,000		7,000
Optivo interna I decorating				3,199	(5,175)	(1,976)
Vinci CCT fund				7,000	(1,311)	5,689
Wisley Foundation				7,318	(3,125)	4,193
SCC Maxgate dining tables				1,000	(1,000)
C Elliss Equipment Gift fund				5,000 5,475	(7,154) (5,475)	(2,154)
Household Support fund Maxgate Sofas	RBBC			5,575 1,000	(5,270) (1,000)	305
SCC White Goods Hill House				1,000	(343)	657
NRPF					(3,559)	(3,559)
RBWA Name change fund					(5,554)	(5,554)
				407,391	(438,883)	(31,492)
TOTAL FUNDS				999,677	(865,770)	133,907

			Net	Transfers
			movement	between	At
		At' 1.4.20	in funds	funds	31.3.21
			f	f	E
Unrestricted funds
General fund		42,153	159,876	(122,610)	79,419
Contingency Reserve		130,000		70,000	200,000
New House Fund		50,000	43,806	30,000	123,806
Renewals Fund		5,000			5,000
		227,153	203,682	(22,610)	408,225
Restricted funds
BBCChildren in Need		4,546	1,392		5,938
Surrey County Council			(10,331)	10,331
RBBC			(2,361)	2,361
St Faiths Trust			8,008		8,008
SCC Refurbishment		5	(5)
SCC Victim Transition		250	(250)
CF Victim Transition		1,591	(1,591)
DCLG - Translation		1,509	(362)		1,147
Psychotherapy Fund		5,102			5,102
Children's Fund		7,077	(3,292)		3,785
Masons Shed		600	2,694		3,294
Tandridge Lottery	Grant	50	(50)
Therapy Cabin		49,502	(6,352)		43,150
PCC Childrens Grant			7,982		7,982
SCC HH Support Grant			2'},500		24,500
St Faith's Hill House Equipment
			9,134		9,134
PCC ITGrant			(4,488)	4,488
Douglas Bradley Residents Tech			2,121		2,121
Caterham School	Transition		5,000		5,000
Masons Washing	Machines
			(5,430)	5,430
		70,232	26,319	22,610	119,161
TOTAL FUNDS		297,385	230,001		527,386

			Incoming	Resources	Movement
			resources	expended	in funds
			E	E	E
Unrestricted funds
General fund			262,346	(102,470)	159,876
New House Fund			43,806		43,806
			306,152	(102,470)	203,682
Restricted funds
BBCChildren in Need			39,934	(38,542)	1,392
Surrey County Council			86,999	(97,330)	(10,331)
RBBC St Faiths Trust			21,000 18,709	(23,361) (10,701)	(2,361) 8,008
PCC Victim Transition	Fund		2,500	(2,500)
SCC Refurbishment				(5)	(5)
SCC Victim Transition				(250)	(250)
CF Victim Transition				(1,591)	(1,591)
DCLG —Translation				(362)	(362)
Children's Fund				(3,292)	(3,292)
Masons Shed			3,000	(306)	2,694
Tandridge Lottery Grant				(50)	(50)
Therapy Cabin			(1)	(6,351)	(6,352)
MHCLG Salary shortfall	grant		38,000	(38,000)
Hill House MHCLG			113,880	(113,880)
MHCLG Therapy Grant			26,000	(26,000)
CF Surrey Hill House Furniture			58,561	(58,561)
PCC Childrens Grant			19,394	(11,412)	7,982
PCC Refuge 12week support		grant	43,200	(43,200)
Nationwide Hill House	support	grant
			10,000	(10,000)
SCC HH Support Grant			90,383	(65,883)	24,500
St Faith's Hill House Equipment
			25,000	(15,866)	9,134
SCC Flooring
			1,000	(1,000)
PCC ITGrant			11,575	(16,063)	(4,488)
Douglas Bradley Residents Tech			2,500	(379)	2,121
Caterham School Transition			5,000		5,000
Masons Washing Machines
				(5,430)	(5,430)
			616,634	(590,315)	26,319
TOTAL FUNDS			922,786	(692,785)	230,001

			Net	Transfers
			movement	between	At
		At I 4.20	in funds	funds	31.3.22
			E		E
Unrestricted funds
General fund		42,153	325,843	(193,851)	174,145
Contingency Reserve		130,000		120,000	250,000
New House Fund		50,000	43,806	30,000	123,806
Renewals Fund		5,000	(568)		4,432
Restricted funds		227,153	369,081	(43,851)	552,383
BBCChildren in Need		4,5'l6	(8,073)	3,527
Surrey County Council			18,134	10,331	28,465
RBBC			('l,931)	4,931
SCC Refurbishment		5	(5)
SCC Victim Transition		250	(250)
CF Victim Transition		1,591	(1,591)
DCLG —Translation		1,509	(1,509)
Psychotherapy Fund Children's Fund Masons Shed		5,102 7,077 600	(1,992) (3,548) 2,328		3,110 3,529 2,928
Tandridge Lottery Grant		50	(50)
Therapy Cabin		49,502	(11,146)		38,356
PCC Childrens Grant SCC HH Support Grant PCC ITGrant Douglas Bradley Residents Tech			5,155 1,530 (5,636) 1,694	7,373	5,155 1,530 1,737 1,694
Nationwide Transition	Fund		116		116
PF Charitiable Transition Optivo internal decorating			7,000 (1,976)	1,976	7,000
Vinci CCT fund Wisley Foundation			5,689 4,193		5,689 4,193
C Elliss Equipment			(2,154)	2,154
Household Support fund RBBC			305		305
SCC White Goods Hill House			657		657
NRPF			(3,559)	3,559
RBWA Name change fund			(5,554)	10,000	4,446
		70,232	(5,173)	43,851	108,910
TOTAL FUNDS		297,385	363,908		661,293

			Incoming	Resources	Movement
			resources	expended	in funds
			E	E	f
Unrestricted funds
General fund			854,632	(528,789)	325,843
New House Fund			43,806		43,806
Renewals Fund				(568)	(568)
			898,438	(529,357)	369,081
Restricted funds
BBCChildren in Need			60,098	(68,171)	(8,073)
Surrey County Council			369,736	(351,602)	18,134
RBBC			41,999	(46,930)	(4,931)
St Faiths Trust			18,709	(18,709)
PCC Victim Transition	Fund		2,500	(2,500)
SCC Refurbishment				(5)	(5)
SCC Victim Transition				(250)	(250)
CF Victim Transition				(1,591)	(1,591)
DCLG —Translation				(1,509)	(1,509)
Psychotherapy Fund				(1,992)	(1,992)
Children's Fund			2,600	(6,148)	(3,548)
Masons Shed			3,000	(672)	2,328
Tandridge Lottery Grant				(50)	(50)
Therapy Cabin			(1)	(11,145)	(11,146)
MHCLG Salary shorffall	grant		38,000	(38,000)
Hill House MHCLG			113,880	(113,880)
MHCLG Therapy Grant			26,000	(26,000)
CF Surrey Hill House Furniture			58,561	(58,561)
PCC Childrens Grant			38,788	(33,633)	5,155
PCC Refuge 12week support		grant	'l3,200	(43,200)
Nationwide Hill House	support	grant
			10,000	(10,000)
SCC HH Support Grant			90,383	(88,853)	1,530
St Faith's Hill House Equipment
			25,000	(25,000)
SCC Flooring
			1,000	(1,000)
PCC ITGrant			11,575	(17,211)	(5,636)
Douglas Bradley Residents Tech			2,500	(806)	1,694
Caterham School Transition			5,000	(5,000)
Masons Washing Machines
			5,430	(5,430)
Nationwide Transition	Fund		10,000	(9,884)	116
Hill House Therapy Room			2,500	(2,500)
PF Charitiable Transition			7,000		7,000
Optivo interna I decorating			3,199	(5,175)	(1,976)
Vinci CCT fund			7,000	(1,311)	5,689
Wisley Foundation			7,318	(3,125)	4,193

MOVEMENT IN FUNDS	- continued
SCC Maxgate dining tables		1,000	(1,000)
C Elliss Equipment		5,000	(7,154)	(2,154)
Gift fund		5,475	(5,475)
Household Support fund	RBBC	5,575	(5,270)	305
Maxgate Sofas		1,000	(1,000)
SCC White Goods Hill House		1,000	(343)	657
NRPF			(3,559)	(3,559)
RBWA Name change fund			(5,554)	(5,554)
		1,024,025	(1,029,198)	(5,173)
TOTAL FUNDS		1,922,463	(1,558,555)	363,908