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