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|---|---|---|---|
|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|
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||||||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|
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||||||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|
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|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|
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||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|
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||||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|
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||||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|
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|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|
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|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|
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|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|
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|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|||||
##
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||||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|
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||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|
##
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||||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)|