2022-03-31-accounts

Executive summary
Reference and Administrative	Information
Our Governance
Our Aims and Objectives
Achievements
Volunteers		17
Our Future Plans		18
Funding and Finance		21

CHARITYNUMBER:		294067
REGISTERED NUMBER:		01829008(England		and Wales)
REGISTERED OFFICE		3 Palmerston	Road
AND PRINCIPAL PLACE		Sutton
OF BUSINESS:		Surrey
		SM14QL
DATE OF INCORPORATION:		DS March 1984
DIRECTORS:		S.Davis (appointed		14/05/2022)
		M.Turner
		V. Hill
TRUSTEES:		K.Coombes	(Chair:	Appt 04/10/2021)
		A.Cummins	(Chair: resigned 04/10/2021)
		M Turner (Vice-Chair
		V. Hill(Secretary)
		M.Stehfest	(Treasurer)
		C.Williams
		L Noakes
		V. Hill
		S.Murphy
		K.Reid
		A. Shuko
SENIOR MANAGEMENT	TEAM:	L. McGarry
		H.smiles
		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 2022	Total Funds 2021
					E	E
Income from:
Charitable Activities			2,700	199,483	202,183	165,460
Donations			41,518		41,518	71,961
Total			44,218	199,483	243,701	237,421
Expenditure On:
Charitable Activities			44,675	165,381	210,056	229,859
Total		4	44,675	165,381	210,056	229,859
Net Income I(expenditure)			(457)	34,102	33,645	7,562
Transfers between	funds
Net Movement in Funds			(457)	34,102	33,645	7,562
Reconciliation offunds:
Total Funds brought	forward		140,291	84,724	225,015	217,453
Total Funds carried	forward		139,834	118,826	258,660	225,015

				Charity	Registration	Registration	Number: 294067
					Company	Number: 01829008
		The	Women's	Centre Sutton
		Balance	Sheet as	at 31stMarch 2022
		Note		2022			2021
				8			6
FIXEDASSETS:
Tangible Assets				54,133			54,178
CURRENT ASSETS:
Cash at bank and in hand			202,717		170.837
Accrued income		10	1,940
Debtors			820
			205,477		170,837
CREDITORS: Amounts due within one year	falling	11	950
NET CURRENT ASSETS:				204,527			170,837
NET ASSETS				258,660			225,015
FUNDS		12
Other Reserves				54,000			54,000
Restricted Funds				64,826			30,724
Unrestricted Funds				139,834			140,291
				258,660			225,015

2.INC	OME FROM GEN	ER	ATE	D FUNDS
					Unrestricted	Restricted	Total Funds	Total Funds
					Funds	Funds	2022	2021
					E	E	6
Charitable Activities:
Grants	&donations							21,751
Grants	8 donations:Counselling			donations	6,838		6,838	3,750
Grants	&donations:Non-Gift		Aid		18,782		18,782
Grants	&donations:LWD	Books			341		341	370
Grants Grants	8 donations:Supervision donations &donations:Gift Aid donations				5,330 1,331		5,330 1,331	6,600 2,128
HMRC	Job RS							15,052
Fundraising					8,077		8,077	22,309
Sales					820		820
Grants	(Note 3)				2,700	199,483	202,183	165,460
					44,218	199,483	243,701	237,421

3.GRANTS Grants were received during the year	from the following so	urces:
	Unrestricted	Restricted	Total Funds	Total Funds
	Funds	Funds	2022	2021
				6
Art Therapy Ask Me		13,392	13,392	1,000
Awards4AII		9,900	9,900
Freedom Programme LBSRebuild		50,888 27,366	50,888 27,366
National Lottery Provident		51,410 10,000	51,410 10,000	50,412
Sutton College Women ln Prison		20,171 5,110	20,171 5,110	9,291 13,063
Ashley Foundation B&Q Masons		1,920 5,000 4,327	1,920 5,000 4,327
Children In Need				4,996
Children ln Need Extra Funding Community Action Sutton Rebuild Community Action Sutton COVID19 London Funders Wave3				3,000 10,000 1,300 9,990
Ministry ofJustice National Lottery COVID Fund Neighbourly Com Fund Sutton College Bid Sutton College ESOL Tesco Groundworks				2,450 2,882 400 4,494 288 500
Transform				44,240
Transform MOPAC				7,155
General Account	2 700		2,700
	2 700	199.483	202,183	165460

4.RESOURCES EXPENDED
	Unrestricted		Restricted	Total	Total
	2022		2022	2022	2021
	E		E	8	E
DIRECT COSTS
Accountancy fees		517		517
Creche		60		60	82
Service delivery	(5,036)		51,365	46,329	9,078
Staff salaries	34,919		89,988	124,907	124,492
Staff training Supervision Telephone		1,670 (140) 621	4,600 14,670	6,270 14,530 621	1,589 15,010 558
SUPPORT COSTS
Bank charges Building works Cleaning		96 4,229 1,183	96 342	192 4,571 1,183	138 45,484 880
Computer costs Depreciation		624 45		624 45	59
Fundraising costs Insurance		354 927		354 927	200 1,114
Light &heat		938		938	819
Memberships Post 8 stationery Rates		642 1,567 704		642 1,567 704	1,953 792
Repairs and maintenance Sundry Volunteer expenses COVID	752 (1,630) 684		4,320	752 2,690 684	7,299 171 392 3,279
WORKSHOPS					15,760
IND EXAMINERS FEES		950		950	710
	44,675		165,381	210,056	229,859

9.TANGIBLE FIXEDASSET	S
	FREEHOLD PROPERT	S FITTINGS	COMPUTER EQUIPMENT	TOTALS 2022	TOTALS 2021
	E	f	E	E
COST
As at 1 April 2021 Disposals	54,000	10,218	13,495	77,713	77,713 0
Additions					0
As at 31 March 2022	54,000	10,218	13,495	77,713	77,713
DEPRECIATION
As at 1 April 2021		10,156	13,378	23,535	23,476
Disposals Charge for Year		16	29	45	0 59
At 31 March 2022		10,172	13,407	23,580	23,535
NET BOOK VALUE
As at 31 March 2022	54,000	46	88	54,133	54,178
At 31 March 2021	54,000	62	117	54,178	54,238

11.MOVEMENT IN FUNDS
	At 31 March 2021	Total Income	Total Expenditures	Funds Transfer	At 31 March 2022
	K				E
Art Therapy Ask Me	1,000	13,392	(1,000) (13,392)
Awards4AII		9,900	(5,430)		4,470
Freedom Programme LBSRebuild		50,888 27,366	(57,821) (8,143)		(6,933) 19,223
National Lottery NHS	14,324 3,316	51,410	(49,464) (3,316)		16,269
Provident		10,000	(3,456)		6,544
Supervision Sutton College Women In Prison	4,280	20,171 5,110	14D (16,528) (4,634)		140 3,643 4,756
Restricted Funds Ashley Foundation		1,920	(440)		1,480
Restricted Funds B&Q Restricted Funds Masons		5,000 4,327	(1,898)		5,000 2,429
Transform	7,802				7,802
LBSSurvivors	1				1
CHILDREN IN NEED	223				223
Sutton College Bid 2 Ashley Foundation Tesco Groundworks	(1,161) 440 50D				(1,161) 440 500
Restricted Funds	30,724	199483	165,381		64,826
Unrestricted Funds	140,291		(1,328)		138,963
General Account		44,218	(43,347)		871
Unrestricted Funds	140,291	44,218	(434,675)		139,834
OTHER RESERVE	54,000				54,000
Total Funds	225,015	243,701	210,056		258,660