2021-03-31-accounts

Executive summary
Reference and Administrative	Information
Our Governance
Our Aims and Objectives
Achievements
Volunteers
Our Future Plans		18
Funding and Finance		21

CHARITY NUMBER:		294067
REGISTERED NUMBER:		01829008(England			and Wales)
REGISTERED OFFICE		3 Palmerston		Road
AND PRINCIPAL PLACE		Sutton
OF BUSINESS:		Surrey
		SM14QL
DATE OF INCORPORATION:		05 March 1999
DIRECTORS:		A. Cummins
		A. McLoughlin
		M.Turner
TRUSTEES:		A. Cummins		(Chair)
		M Turner (Vice-Chair)
		C.Williams(Secretary)
		M. Stehfest	(Treasurer)
		L. Noakes
		V. Hill
		L. Mupfurutsa
		K.Coombes
		S.Murphy
SENIOR MANAGEMENT	TEAM:	L McGarry
		P.Hennessy
ACCOUNTANTS:		Community	Action		Sutton
		Granfers Community			Centre
		73-79Oakhill		Road
		Sutton
		SM1 3AA
BANKERS:		CAF Bank Limited
		25 Kings Hill	Lane
		West Mailing,		Kent	ME19

	Note	Unrestricted Funds	Restricted Funds	Total Funds	Total Funds
				2021	2020
Income from:					K
Charitable Activities Donations		56,909	165,460 15,052	165,460 71,961	116,190 41,844
Total		56,909	180,512	237,421	158,034
Expenditure On:
Charitable Activities		54,935	174,924	229,859	147,506
Total		54,935	174,924	229,859	147,506
Net Income I(expenditure)		1,974	5,588	7,562	10,528
Transfers between funds
Net Movement in Funds Reconciliation offunds:		1,974	5,588	7,562	10,528
Total Funds brought forward		138,316	79,137	217,453	206,925
Total Funds carried forward		140,291	84,724	225,015	217,453

			The Women's	Centre Sutton	Centre Sutton
			Balance Sheet as	at 31st March	2021
FIXEDASSETS: Tangible Assets			Note		2021 8 54,178		2020 54,237
CURRENT ASSETS:
Cash at bank and	in hand			170,837		163,926
CREDITORS.. Amounts		felling	due
within one year						710
NET CURRENT ASSETS:					170,837		163,218
NET ASSETS					225,010		217.453
FUNDS
Other Reserves Restricted Funds Unrestricted Funds					54,000 30,724 140,201		54,000 25,137 130,310
					225.01~		217,453

		Unrestricted	Restricted	Total Funds	Total Funds
		Funds	Funds	2021	2020
				6	6
HMRC Job RS Donations and Gifts		21,751	15,052	15,052 21,751	13,028
Counselling donations Fundraising ROOM-HIRE		3,750 22,309		3,750 22,309	6,472 8,464 2,795
LWD BOOKS Supervision Gift Aid Contributions	towards courses	370 6,600 2,128		370 6,600 2,128	445 5,160 3,034 2,447
Grants (Note	3)	56,909	165,460 160,512	165,460 237,421	116,190 158,034

3GRANTS
.	Unrestricted	Restricted	Total Funds	Total
	Funds	Funds	2021	Funds 2020
		6	E	6
Transform		44,240	44,240	11,057
Transform MOPAC Children In Need Children ln Need Extra Funding London Funders Wave3 National Lottery National Lotte COVID Fund Sutton College ESOL Tesco Groundworks		7,155 4,996 3,000 9,990 50,412 2,882 288 500	7,155 4,996 3,000 9,990 50,412 2,882 288 500	9,992 43,291 1,440
CommunityAction COVID19 Community Action Rebuild Women In Prison		1,300 10,000 13,063	1,300 10,000 13,063	2,247
Neighbourly Com Fund Arts Network Sutton College Bid Sutton College Ministry ofJustice LBSFREEDOM PROGRAMME ICS NHS Ashley Foundation StJames Place Sutton College ART		400 1,000 4,494 9,291 2,450 165,460	400 1,000 4,494 9,291 2,450 165,460	4,314 27,990 10,400 960 2,500 2,000 116,190

4.RESOURCES EXPENDED
	Unrestricted	Restricted	Total	Total
	2021	2021f	2021f	2020 f
STAFF SALARIES	41,394	83,098	124,492	93,983
STAFF TRAINING		1,589	1,589	1,755
SUPERVISION		15,010	15,010	11,250
CRECHE		82	82	1,081
SERVICE DELIVERY		9,078	9,078	15,213
IND EXAMINERS FEES		710	710	1,310
TELEPHONE		558	558	376
Accounting Salaries				193 7,696
RATES		792	792	881
INSURANCE		1,114	1,114	1,029
COMPUTER COSTS				739
LIGHT & HEAT		819	819	922
SUNDRY		171	171	1,568
POST &STATIONERY		1,953	1,953	2,356
Building Works REPAIRS &MAINTENANCE	13,541	31,943 7,299	45,484 7,299	2,059 827
Cleaning BANK CHARGES		880 138	880 138	918 120
FUNDRAISING COSTS		200	200	591
CONFERENCE				250
Gala Dinner				550
COVID		3,279	3,279
WORKSHOPS		15,760	15,760	1,262
VOLUNTEER EXPENSES		392	392	499
DEPRECIATION		59	59	79
	54,935	174,924	229,859	147,507

9.TANGIBLE FIXEDASS	ETS
COST	FREEHOLD PROPERTY E	FIXTURES & FITTINGS f	COMPUTER EQUIPMENT E	TOTALS 2021 E	TOTALS 2020 E
As at 1 April 2020 Disposals	54,000	10,218	13,495	77,713	77,713
Additions
As at 31 March 2021 DEPRECIATION	54,000	10,218	13,495	77,713	77,713
As at 1 April 2020 Disposals		10,136	13,339	23,476	23,397
Charge for Year At 31 March 2021 NET BOOK VALUE		20 10,156	39 13,378	59 23,535	79 23,476
As at 31 March 2021	54,000	62	117	54,178	54,237
At 31 March 2020	54,000	82	156	54,238	54,317

10.CREDITORS: Amounts	falling due within one year	2021	2020
Creditors		Z	E
Other accruals
			710
			710

11.MOVEMENT IN FUNDS
	At 31				At 31
	March	Income	Expenditure	Transfers	March
	2020f				2021f
OTHER RESERVE	54,000				54,000
RESTRICTED
CommunityNat Lottery Fund	17,643	50,412	(53,731)		14,324
Natiional Lottery COVID Transform	(2,816)	2,882 44,240	(2,882) (33,622)		7,802
Transform MOPAC		7,155	(7,155)
LBSSurvivors	1	1	1		1
CHILDREN IN NEED	4,356	4,996	(9,129)		223
Children In Need COVID		3,000	(3,000)
London Funders Wave 3		9990	(9,990)
Ministry ofJustice		2,450	(2,450)
Sutton college Bid Sutton College Bid 2	220	4,494 9,291	(4,714) (10,451)		(1,161)
Sutton College ESOL Women In Prison	717	288 13,063	(288) (9,500)		4,280
StJames Place	882		(882)
Ashley Foundation	820		(380)		440
CommunityAction COVID19		1,300	(1,300)
CommunityAction COVID19		10,000	(10,000)
Neighbourly Com Fund Tesco Groundworks		400 500	(400)		500
Art Network		1,000			1,000
NHS	3,316				3,316
HMRC Job Ret		15,052	(15,052)
TOTAL	79,137	180,512	(174,925)		84,724
GENERAL	138,316	56,909	(54,935)		140,291
	217,453	237,421	(229,859)		225,015