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