| Page | |||
|---|---|---|---|
| Report ofthe Trustees | 1 | to | 6 |
| Report ofthe Independent Auditors |
7 | to | 10 |
| Statement ofFinancial Activities | |||
| Balance Sheet | 12 | ||
| Notes to the Financial Statements | 13 | to | 22 |
| Detailed Statement ofFinancial Activities | 23 | to | 24 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| fund | funds | funds | funds | |||
| Notes | ||||||
| INCOME AND ENDOWMENTS FROM | ||||||
| Donations and legacies |
2 | 133,442 | 133,442 | 63,792 | ||
| Charitable activities |
||||||
| Principal activity |
393,489 | 393,489 | 361,007 | |||
| Investment income |
3 | 3,263 | 3,263 | 4,151 | ||
| Total | 530,194 | 530,194 | 428,950 | |||
| EXPENDITURE ON | ||||||
| Charitable activities |
5 | |||||
| Principal activity |
408,496 | 9,514 | 418,010 | 436,385 | ||
| NET INCOME/(EXPENDITURE) | 121,698 | (9,514) | 112,184 | (7,435) | ||
| RECONCILIATION | OF FUNDS | |||||
| Total funds brought | forward | 942,527 | 27,147 | 969,674 | 977,109 | |
| TOTAL TDNDE CARRIED TORTTARD | 1,064,223 | 17,633 | 1.0111 1136 | 969,674 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restncted | Total | Total | |||
| fund | funds | funds | funds | |||
| Notes | g | |||||
| FIXEDASSETS | ||||||
| Intangible assets |
11 | 8,268 | 8,268 | 6,895 | ||
| Tangible assets | 12 | 463,800 | 463,800 | 418,892 | ||
| 472,068 | 472,068 | 425,787 | ||||
| CURRENT ASSETS | ||||||
| Debtors | 13 | 24,331 | 24,331 | 28,945 | ||
| Cash at bank and in hand | 14 | 586,033 | 17,633 | 603,666 | 521,416 | |
| 610,364 | 17,633 | 627,997 | 550,361 | |||
| CREDITORS | ||||||
| Amounts falling due within |
one year | 15 | (18,207) | (18,207) | (6,474) | |
| NET CURRENT ASSETS | 592,157 | 17,633 | 609,790 | 543,887 | ||
| TOTAL ASSETSLESSCURRENT | ||||||
| LIABILITIES | 1,064,225 | 17,633 | 1,081,858 | 969,674 | ||
| NET ASSETS | 1,064,225 | 17,633 | 1,081,858 | 969,674 | ||
| FUNDS | 16 | |||||
| Unrestricted funds |
1,064,225 | 942,527 | ||||
| Restricted funds |
17,633 | 27,147 | ||||
| TOTAL FUNDS | 1,081,858 | 969,674 |
| DONATIONS AND LEGACIES |
||
|---|---|---|
| 2021 | 2020 | |
| Donations | 20,406 | 39,775 |
| Grants | 113,036 | 24,017 |
| 133,442 | 63,792 |
| 2021 | 2020 | ||
|---|---|---|---|
| Test Valley | Borough Council | 26,050 | 15,157 |
| Hampshire | County Council | 8,725 | 8,860 |
| Stop Domestic Abuse | 74,217 | ||
| HMRC | 2,794 | ||
| Aster Group | 1,250 | ||
| 113,036 | 24,017 |
| FOR THE YEAR ENDED 31 M | FOR THE YEAR ENDED 31 M | ARCH 2021 | |||
|---|---|---|---|---|---|
| 3. | INVESTMENT INCOME | ||||
| 2021 | 2020 | ||||
| Bank interest receivable | 3,263 | 4,151 | |||
| 4. | INCOME FROM CHARITABLE ACTIVITIES | ||||
| 2021 | 2020 | ||||
| Principal | Total | ||||
| activity | activities | ||||
| 8 | |||||
| Accommodation | 217,911 | 226,172 | |||
| Domestic abuse support | service | 149,687 | 118,340 | ||
| Other income | 3,073 | ||||
| Counselling | 18,818 | 13,495 | |||
| Employers N.I.allowance |
4,000 | 3,000 | |||
| 393,489 | 361,007 | ||||
| 5. | CHARITABLE ACTIVITIES COSTS | ||||
| Direct | Support | ||||
| Costs (see | costs (see | ||||
| note 6) | note 7) | Totals | |||
| 8 | |||||
| Principal activity |
412,539 | 5,471 | 418,0]0 | ||
| 6. | DIRECT COSTS OF CHARITABLE ACTIVITIES | ||||
| 2021 | 2020 | ||||
| Staffcosts | 343,372 | 324,909 | |||
| Rent | 24,293 | 23,630 | |||
| Rates | 4,626 | 6,113 | |||
| Insurance | 3,692 | 3,669 | |||
| Light and heat | 17,212 | 14,549 | |||
| Training and supervision |
8,925 | 10,269 | |||
| TV licence | 158 | 155 | |||
| Food | 641 | 577 | |||
| Household expenses |
755 | 734 | |||
| Freedom programme | 680 | 1,873 | |||
| Rural outreach | 1,779 | 1,593 | |||
| Child work | 593 | 1,371 | |||
| Postage and stationery | 1,201 | 1,885 | |||
| Sundry expenses |
1,432 | 792 | |||
| Telephone and internet |
6,297 | 5,770 | |||
| Advertising | 217 | ||||
| Repairs and renewals of | centre | 17,757 | 5,885 | ||
| Carried forward | 433,413 | 403,991 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| Brought forward | 433,413 | 403,991 | ||
| Repairs and renewals | ofproperties | 6,640 | 6,885 | |
| Cleaning | 6,569 | 7,239 | ||
| Laundry | 3,917 | 3,892 | ||
| Bank charges | 457 | 694 | ||
| Membership | 804 | 536 | ||
| Resident subsistence | 2,361 | |||
| PPE and Covid measures | 771 | |||
| Depreciation | (42,393) | 7,323 | ||
| 412,539 | 430,560 | |||
| 7. | SUPPORT COSTS | |||
| Governance | ||||
| costs | ||||
| Principal activity |
5,471 | |||
| Support costs, included | in the above, are as follows: | |||
| Governance costs |
||||
| 2021 | 2020 | |||
| Principal | Total | |||
| activity | activities | |||
| Auditors' remuneration |
4,320 | 5,640 | ||
| Auditors' remuneration |
for non audit | |||
| work | 1,116 | |||
| Legal and professional | fees | 35 | 185 | |
| 5,471 | 5,825 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| Auditors' | remuneration | 4,320 | 5,640 | |
| Auditors' | remuneration | for non audit work | 1,116 | |
| Depreciation - owned |
assets | 4,111 | 6,831 | |
| Computer | sot)ware amortisation | 2,515 | 492 |
| STAF | F COSTS | ||
|---|---|---|---|
| 2021 | 2020 | ||
| f. | |||
| Wages | and salaries | 312,924 | 297,498 |
| Social | security costs | 23,830 | 21,972 |
| Other | pension costs | 6,618 | 5,439 |
| 343,372 | 324,909 |
| 2021 | 2020 | ||
|---|---|---|---|
| Direct charitable | work | 16 | 17 |
| Administration | and support | I | 1 |
| 17 | 18 |
| INTANGIBLE FIXEDASSETS | |
|---|---|
| Computer | |
| software | |
| COST | |
| At 1 April 2020 | 7,387 |
| Additions | 3,888 |
| At 31 March 2021 | 11,275 |
| AMORTISATION | |
| At 1 April 2020 | 492 |
| Charge for year | 2,515 |
| At 31 March 2021 | 3,007 |
| NET BOOK VALUE | |
| At 31 March 2021 | 8,268 |
| At 31 March 2020 | 6,895 |
| 12. | TANGIBLE FIXEDASSETS | ||||
|---|---|---|---|---|---|
| Freehold | Long | ||||
| property | leasehold | Conservatory | Totals | ||
| COST | |||||
| At 1 April 2020 and 31 March 2021 |
396,251 | 97,856 | 40,007 | 534,114 | |
| DEPRECIATION | |||||
| At 1 April 2020 |
21,394 | 53,822 | 40,006 | 115,222 | |
| Charge for year Charge written back |
3,302 ~4,093) |
809 ~44,926) |
4,111 ~49,019) |
||
| At 31 March 2021 | 20,603 | 9,705 | 40,006 | 70,314 | |
| NET BOOK VALUE | |||||
| At 31March 2021 | 375,648 | 88,151 | I | 463,800 | |
| At 31 March 2020 | 374,857 | 44,034 | I | 418,892 |
| DEBTORS:AMOUNTS FALLING DUE W | ITHIN ONE YEAR | |
|---|---|---|
| 2021 | 2020 | |
| Trade debtors | 9,618 | 26,114 |
| Accrued income | 14,713 | 2,831 |
| 24,331 | 28,945 |
| CASH AT BANK AND IN HAN | D | |||
|---|---|---|---|---|
| Drug & | Conservatory | |||
| General | alcohol | and | ||
| fund | problems | improvements | ||
| f, | ||||
| Cash in hand | 200 | |||
| Clearing bank account | 245,542 | |||
| Monies on deposit | 340,291 | 4,000 | 2,573 | |
| Total | 586,033 | 4,000 | 2,573 | |
| 2021 | 2020 | |||
| CRUSH | SEEDS | Total | Total | |
| programme | programme | funds | funds | |
| Cash in hand | 200 | 221 | ||
| Clearing bank account | 245,542 | 125,837 | ||
| Monies on deposit | 2,200 | 8,860 | 357,924 | 395,358 |
| Total | 2,200 | 8,860 | 603,666 | 521,416 |
| 15. | CREDITORS: | AMOUNTS FALLING DU |
E WITHIN ONE YEAR | ||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| Trade creditors | 1,156 | ||||
| Social security | and other taxes | 304 | |||
| Pension control | 2,316 | ||||
| Accrued expenses | 14,431 | 6,474 | |||
| 18,207 | 6,474 | ||||
| 16. | MOVEMENT | IN FUNDS | |||
| Net | |||||
| movement | At | ||||
| At 1.4.20 | in funds | 31.3.21 | |||
| Unrestricted funds |
|||||
| General fund | 942,527 | 121,698 | 1,064,225 | ||
| Restricted funds |
|||||
| Furnishings | 9,514 | (9,514) | |||
| Drug &alcohol | problems | 4,000 | 4,000 | ||
| Conservatory and improvements |
2,573 | 2,573 | |||
| CRUSH programme | 2,200 | 2,200 | |||
| SEEDSprogramme | 8,860 | 8,860 | |||
| ~27 147 | ~9,5]4 | 17,633 | |||
| TOTAL FUNDS | 969,674 | 112,184 | 1,081,858 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| Unrestricted | funds | |||
| General fund | 530,194 | (408,496) | 121,698 | |
| Restricted funds | ||||
| Furnishings | (9,514) | (9,514) | ||
| TOTALFUNDS |
| Net | ||||
|---|---|---|---|---|
| movement | At | |||
| At 1.4.19 | in funds | 31.3.20 | ||
| Unrestricted | funds | |||
| General fund |
958,054 | (15,527) | 942,527 | |
| Restricted funds | ||||
| Furnishings | 10,592 | (1,078) | 9,514 | |
| Drug k.alcohol problems | 4,000 | 4,000 | ||
| Conservatory | and improvements | 2,573 | 2,573 | |
| Counselling | 866 | (866) | ||
| CRUSH programme | 1,024 | 1,176 | 2,200 | |
| SEEDSprogramme | 8,860 | 8,860 | ||
| 19,055 | 8,092 | 27,147 | ||
| TOTAL FUNDS |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| g | ||||
| Unrestricted | funds | |||
| General fund |
416,390 | (431,917) | (15,527) | |
| Restricted funds | ||||
| Furnishings | (1,078) | (1,078) | ||
| Counselling | (866) | (866) | ||
| CRUSH programme | 3,700 | (2,524) | 1,176 | |
| SEEDSprogramme | 8,860 | 8,860 | ||
| 12,560 | 8,092 | |||
| TOTAL FUNDS | 428,950 | (436,385) | 7,435 |
| FOR THE YEAR ENDED | 31MARCH 2021 | ||
|---|---|---|---|
| 2021 | 2020 | ||
| INCOME AND | ENDOWMENTS | ||
| Donations and |
legacies | ||
| Donations | 20,406 | 39,775 | |
| Grants | 113,036 | 24,017 | |
| 133,442 | 63,792 | ||
| Investment income |
|||
| Bank interest receivable | 3,263 | 4,151 | |
| Charitable activities |
|||
| Accommodation | 217,911 | 226,172 | |
| Domestic abuse | support service | 149,687 | 118,340 |
| Other income | 3,073 | ||
| Counselling | 18,818 | 13,495 | |
| Employers N.i. | allowance | 4,000 | 3,000 |
| 393,489 | 361,007 | ||
| Total incoming | resources | 530,194 | 428,950 |
| EXPENDITURE | |||
| Charitable activities |
|||
| Wages and salaries | 312,924 | 297,498 | |
| Social security | 23,830 | 21,972 | |
| Pensions | 6,618 | 5,439 | |
| Rent | 24,293 | 23,630 | |
| Rates | 4,626 | 6,113 | |
| Insurance | 3,692 | 3,669 | |
| Light and heat | 17,212 | 14,549 | |
| Training and supervision |
8,925 | 10,269 | |
| TV licence | 158 | 155 | |
| Food | 641 | 577 | |
| Household expenses |
755 | 734 | |
| Freedom programme | 680 | 1,873 | |
| Rural outreach | 1,779 | 1,593 | |
| Child work | 593 | 1,371 | |
| Postage and stationery | 1,201 | 1,885 | |
| Sundry expenses | 1,432 | 792 | |
| Telephone and internet |
6,297 | 5,770 | |
| Carried forward | 415,656 | 397,889 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| Charitable activities |
||||
| Brought forward | 415,656 | 397,889 | ||
| Advertising | 217 | |||
| Repairs and renewals of | centre | 17,757 | 5,885 | |
| Repairs and renewals of | properties | 6,640 | 6,885 | |
| Cleaning | 6,569 | 7,239 | ||
| Laundry | 3,917 | 3,892 | ||
| Bank charges | 457 | 694 | ||
| Membership | 804 | 536 | ||
| Resident subsistence | 2,361 | |||
| PPE and Covid measures | 771 | |||
| Amortisation ofcomputer |
software | 2,515 | 492 | |
| Depreciation offreehold property Depreciation oflong leasehold |
(791) (44,117) |
1,938 4,893 |
||
| 412,539 | 430,560 | |||
| Support costs | ||||
| Governance costs |
||||
| Auditors' remuneration |
4,320 | 5,640 | ||
| Auditors' remuneration |
for non audit work | 1,116 | ||
| Legal and professional | fees | 35 | 185 | |
| 5,471 | 5,825 | |||
| Total resources expended | 418,010 | 436,385 | ||
| Net incomel(expenditure) | 112,184 | ~7,435) |