2022-03-31-accounts

				Page
Company	Information			1 to 2
Chairman's	Report
Report of	the Directors			4 to 11
Report of	the Independent		Auditors	12to 14
Statement	of Financial	Activities
Statement	of Financial	Position		16to 17
Statement	ofCash Flows			18
Notes to the Financial		Statements		19to 26

		for	the Year En	ded 31 March 2022
				Unrestricted	Restricted	Total	Total
				funds	funds	funds	funds
			Notes		E	E
				2022	2022	2022	2021
INCOME AND ENDOWMENTS		FROM
Donations and legacies			2a	264,301	154,520	418,821	584,588
Charitable activities			2b	90,627		90,627	15,812
Service level agreements				739,307		739,307	741,636
Other income				27,639		27,639	62,249
Investment income				55,757		55,757	52,418
Total				1,177,631	154,520	1,332,151	1,456,703
EXPENDITURE ON
Charitable activities				1,179,665	161,418	1,341,083	1,261,695
Support expenditure				79,418		79,418	75,527
Total				1,259,083	161,418	1,420,501	1,337,222
NET INCOMING RESOURCES		BEFORE		(81,452)	(6,898)	(88,350)	119,481
INESTMENT GAINS
Net gains/(losses) on investments				98,399		98,399	554,595
Net incoming/(outgoing)	resources			16,947	(6,898)	10,049	674,076
Transfers between funds
Net movement in funds				16,947	(6,898)	10,049	674,076
Total funds brought forward		1 April		4,638,956	158,369	4,797,325	4,123,249
TOTAL FUNDS CARRIED	FORWARD			4,655,903	151,471	'l,807,374	4,797,325

	Statement of Financial Position	Statement of Financial Position	Statement of Financial Position
		At 31 March 2022
		Unrestricted	Restricted	Total	Total
		funcls	funds	funds	funds
		2022	2022	2022	2021
FIXEDASSETS
Investments	11	2,710,434	12,987	2,723,421	2,685,538
Tangible fixed assets	12	1,780,497	138,484	1,918,981	1,870,805
		4,490,931	151,471	4,642,402	4,556,343
CURRENT ASSETS
Inventories		600		600	410
Debtors		157,072		157,072	103,037
Cash at bank		135,451		135,451	251,721
		293,123		293,123	355,168
CREDITORS
Amounts falling due within one	14	128,151		128,151	114,186
year
NET CURRENT ASSETS		164,972		164,972	240,982
TOTAL ASSETS LESSCURRENT		4,655,903	151,471	4,807,374	4,797,325
LIABILITIES
FUNDS
Unrestricted funds				4,655,903	4,638,956
Restricted funds				151,471	158,369
TOTAL FUNDS				4,807,374	4,797,325

					Statement ofCash Flows	Statement ofCash Flows
				for the Year Ended		31 March 2022
							2022	2021
							f:	E
Cash flows from operating	activities:
Net incoming / (outgoing) for	the	year					10,049	674,076
Depreciation oftangible assets							92,062	88,574
Revaluation of investments							(60,814)	(418,346)
Loss on disposal of fixed assets							5,093	4,553
(Profit)/loss on disposal of investments							(37,586)	(68,125)
Investment income received							(55,757)	(52,418)
Decrease in receivables							(54,035)	30,060
(Increase) / decrease in inventories							(190)	(71)
(Decrease) / increase in amounts			payable				13,965	(21,450)
Net cash flow from operating		activities					~87,213)	236,853
Cash flows from investing	activities:
Proceeds from sale of investments				and			617,318	371,571
tangible fixed assets
Purchase oftangible fixed assets							(146,312)	(47,578)
Purchase of investments							(408,340)	(413,494)
Investment income received							55,757	52,418
Net cash used in investing activities							118,423	~37,083)
Net increase/(decrease) in	cash		and cash equivalents				31,210	199,770
Cash and cash equivalents	at	the		beginning
ofthe reporting period							422,334	222,564
Cash and cash equivalents	at	the		end	ofthe reporting	period	453,544	422,334

Analysis ofcash	and cash equi	valents and of	net debt
					Other	At 31
			At 1 April	Cash	non-cash	March
			2021 f	Flows	changes f	2022 f
Cash on deposit with investment		fund	170,613	147,480		318,093
managers
Cash at bank and	in hand		251,721	(116,270)		135,451
Total cash and	cash equivalents		422,334	31,210		453,5%4

than f100are not capit	alised.	alised.
Depreciation has been	provided as follows:
Freehold land	- not depreciated
Freehold buildings	- 2'/o per annum,	on a	straight	line		basis
Building improvements	—5'/o-20'/o per annum,		on a straight			line basis
Equipment/fittings	-25'/o per annum,	on	a reducing		balance basis
Motor vehicles	- 25'/o per annum,	on	a straight		line	basis

		2022	2021
		F	F
Donations		396,953	550,164
Legacies		1,000	17,500
Tax recoverable	on Gift Aid	20,868	16,924
		418,821	584,588

									2022	2021
										F
Events									85,933	10,470
Merchandise									2,692	3,276
Local lottery									2,002	2,066
									90,627	15,812
INVESTMENT INCOME
									2022	2021
										F
Investment	dividend		income	and interest received					55,757	52,418
INCOIVIE FROM SERVICE				LEVEL AGREEMENTS AND OTHER INCOME
									2022	2021
				Activity						F
Contract income				Service	level agreements		(mainly		739,307	741,636
				Surrey County		Council)
Other income				Parental	and other income				1,385	46,270
Other income				Rent receivable					23,255
Government		grants		Job Retention		Scheme			2,999	15,979
									766,946	803,885
CHARITABLE ACTIVITIES COSTS
									Support
							Direct costs		costs	Totals
									(See note 6)
Service level		agreements					1,113,696		79,418	1,193,114
Fundraising		wages						154,750		154,750
Event expenses								25,475		25,475
Fundraising		administrative		expenses				29,440		29,440
Other								17,722		17,722
							1,341,083		79,418	1,420,501

			2022	2021
Governance —audit fees			8,400	4,920
Other			71,018	70,607
			79,418	75,527
NET INCOME/(EXPENDITURE)
Net income/(expenditure)		is stated after charging/(crediting):
			2022	2021
			E
Auditors'	remuneration		9400	4 920

STAFF	COSTS
						2022	2021
						E
Wages	and salaries					923,231	929,041
Social security costs						74,423	77,661
Defined	contribution	pension costs				33,974	36,100
						1,031,628	1,042,802
						2022	2021
Average	monthly number		ofemployees	during	the year	49	45

				2022	2021
Defined	contribution	pension	costs	33,974	36,100
Defined	contribution	pension	creditor	5,401	5,988

				Unrestricted	Restricted	Total
				funds	funds	funds
				E	E	E
INCOME AND ENDOWMENTS			FROM
Donations and legacies				290,939	293,649	584,588
Charitable activities				15,812		15,812
Service level agreements				741,636		741,636
Other income				62,249		62,249
Investment income				52418		52 'I18
Total				1 16305 I	293649	17456 703
EXPENDITURE ON
Charitable activities				1,087,527	174,168	1,261,695
Support expenditure				75 527		75,527
				1,163,054	174 168	1337222
NET INCOMING(OUTGOING)		RESOURCES			1197481	1197481
Net (losses)/gains on	investments			554,595		55'I,595
Transfers between funds
Net movement in funds				554,595	119,481	674,076
Total funds brought	forward	1	April 2020	4,084,361	38,888	4,123,249
TOTAL FUNDS CARRIED FORWARD 31 IMarch 2021				4 638,956	158369	I,797 325

						2022	2021
						F	E
Listed Investments
Opening market value						2,514,925	1,986,531
Less: Disposals at opening	book value
(Proceeds: F616,337gain:		237,586)				(578,751)	(303,446)
Add: Acquisitions at cost Net gains/(losses) on revaluation						408,340 60,8'l4	413,494 418,346
Closing market value						2,405,328	2,514,925
Unlisted Investments —cash			or cash	equivalents
Broker dealing accounts						318,093	170,613
Investments at market value						2,723,421	2,685,538
Listed Investments
Historical cost						1,754,273	1,460,011
TANGIBLE FIXEDASSETS
		Freehold		Building	Motor	Fixtures 8
		Property		Improvements	Vehicles	Fittings	Totals
COST
At 1 April 2021	2,215,518			140,742	84,769	379,285	2,820,314
Additions Disposals				110,898		35,414 ~92,528)	146,312 ~92,528)
At 31 March 2022	2		215518	251,640	84,769	322,171	2,874,098
DEPRECIATION
At 1 April 2021			573,431	12,316	72,519	291,243	949,509
Charge for the year Released on disposal			36,811	12,137	12,250	30,864 ~86,454	92,062 ~86,454
At 31 March 2022			610242	24,453	84,769	235,653	955,117
NET BOOK VALUE
At 31 March 2022		1	605 276	227,187		86,518	1,918,98'I
At 31 March 2021		1	642087	128,426	12,250	88,042	1,870,805

DEBTORS
							2022	2021
								E
Amounts falling due within			one year:
Trade debtors							99,456	61,088
Prepayments and accrued			income				57,616	41,949
							157,072	103,037
CREDITORS: AMOUNTS			FALLING DUE WITHIN ONE YEAR
							2022	2021
							E	E
Trade creditors							75,869	45,281
Other creditors							5,979	7,177
Social security and other		taxes					17,788	19,568
Accruals and deferred	income						28,515	42,160
							128,151	114,186
MOVEMENT IN FUNDS
							Net
							movement in
					At	1.4.21	funds	At 31.3.22
						E		E
Unrestricted funds
General fund					3,419,640		16,947	3,436,587
Designated Strategic Expenditure				Fund	1,219,316			1,219,316
					4,638,956		16,947	4,655,903
Restricted funds
Medical room							2,000	2,000
Sensory projects						15,867	(1,133)	14,734
Specialist equipment						3,160	1,823	4,983
Children's entertainment		and activities				17,024	(17,024)
Bursaries						852	(852)
Mini bus and associated		running		costs		10,291	(5,532)	4,759
Hoists						1,380	(1,104)	276
Playroom Project						26,020	(7,461)	18,559
Garden Project						24,234	73,770	98,004
Roof repairs						4,604	(512)	4,092
Welfare and COVID-19	appeals					27,364	(27,249)	115
Bridge League							500	500
Sponsored visits						26,273	(23,799)	2,474
Household						1,300	(325)	975
					158,369		(6,898)	151,471
TOTAL FUNDS					4,797,325		10,049	4,807,374

Net movem	ent in funds,	included	in the above are	as follows:
				Incoming	Resources	Movement in
				resources	expended/	funds
					transferred
					F
Unrestricted funds
General fund				1,276,030	(1,259,083)	16,947
Designated	Strategic Expenditure		Fund
				1,276,030	~1,259,083	16,947
Restricted	funds
Medical room				4,300	(2,300)	2,000
Sensory Projects					(1,133)	(1,133)
Specialist	Equipment			3,400	(1,577)	1,823
Children's	entertainment	and activities		4,117	(21,141)	(17,024)
Bursaries					(852)	(852)
Mini bus and associated		running	costs		(5,532)	(5,532)
Hoists					(1,104)	(1,104)
Playroom	Project				(7,461)	(7,461)
Garden Project				74,130	(360)	73,770
Roof					(512)	(512)
Welfare and COVID-19		appeals		70	(27,319)	(27,249)
Bridge league				500		500
Sponsored Household	visits			57,145 10,858	(80,944) ~11,183)	(23,799) ~325)
				154,520	~161,418)	~6,898)
				1,430,550	~1,420, 501)	10,049