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||Page|
|---|---|
|Report ofthe Trustees|1 to 6|
|Report ofthe Independent<br>Auditors|7to10|
|Statement of Financial Activities||
|Balance Sheet|12 to 13|
|Notes to the Financial Statements|14 Io 23|
|Detailed Statement<br>of Financial Activities|24 to 25|





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|||||||2023|2022|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
||||Notes|fund<br>6|funds<br>f|funds<br>f|funds<br>f|
|INCOME AND ENDOWMENTS||FROM||||||
|Donations<br>and legacies|||2|42,802||42,802|74,444|
|Charitable<br>activities||||||||
|Principal<br>activity||||642,702||642,702|430,347|
|Investment<br>income|||3|1,637||1,637|1,742|
|Total||||687,141||687,141|506,533|
|EXPENDITURE ON||||||||
|Charitable<br>activities|||5|||||
|Principal<br>activity||||760,319||760,319|572,913|
|NET INCOME/(EXPENDITURE)||||(73,178)||(73,178)|(66,380)|
|RECONCILIATION|OF FUNDS|||||||
|Total funds brought|forward|||1,008,905|6,573|1,015,478|1,081,858|
|TOTAL FUNDS CARRIED FORWARD||||935,727|6,573|942,300|1,015,478|





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||||||2023|2022|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||fund|funds|funds|funds|
|||Notes|6||f|6|
|FIXEDASSETS|||||||
|Intangible<br>assets||11|3,758||3,758|6,013|
|Tangible assets||12|460,011||460,011|459,690|
||||463,769||463,769|465,703|
|CURRENT ASSETS|||||||
|Debtors||13|25,416||25,416|120,747|
|Cash at bank and|in hand|14|490,686|6,573|497,259|454,857|
||||516,102|6,573|522,675|575,604|
|CREDITORS|||||||
|Amounts<br>falling due within one year||15|(44,144)||(44,144)|(25,829)|
|NET CURRENT ASSETS|||471,958|6,573|478,531|549,775|
|TOTAL ASSETS|LESSCURRENT||||||
|LIABILITIES|||935,727|6,573|942,300|1,015,478|
|NET ASSETS|||935,727|6,573|942,300|1,015,478|
|FUNDS||17|||||
|Unrestricted<br>funds|||||935,727|1,008,905|
|Restricted<br>funds|||||6,573|6,573|
|TOTAL FUNDS|||||942,300|1,015,478|





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|||||2023|2022|
|---|---|---|---|---|---|
|Donations||||18,456|38,970|
|Grants||||24,346|35,474|
|||||42,802|74,444|
|Grants received,||included|in the above, are as follows:|||
|||||2023<br>f|2022<br>f|
|Test Valley|Borough Council|||22,496|24,574|
|Hampshire|County Council||||10,900|
|Bauer Radio||||1,850||
|||||24,346|35,474|





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|INVESTMENT INCOME|INVESTMENT INCOME|||||
|---|---|---|---|---|---|
|||||2023|2022|
|||||f||
|Bank interest receivable||||1,637|1,742|
|INCOME FROM CHARITABLE ACTIVITIES||||||
|||||2023|2022|
|||||Pdncipal|Total|
|||||activity<br>f|activities<br>F|
|Accommodation||||288,276|167,439|
|Domestic abuse support||service||348,666|248,320|
|Other income||||760||
|Counselling|||||10,588|
|Employers<br>N.l. allowance||||5,000|4,000|
|||||642,702|430,347|
|CHARITABLE ACTIVITIES COSTS||||||
||||Direct|Support||
||||Costs (see|costs (see||
||||note 6)|note 7)<br>f|Totals<br>E|
|Principal<br>activity|||727,370|32,949|760,319|
|DIRECT COSTS OF|CHARITABLE ACTIVITIES|||||
|||||2023|2022|
|||||f||
|Staff costs||||442,810|344,174|
|Hire of plant and machinery||||10,101||
|Rent||||39,712|24,463|
|Rates||||3,296|3,172|
|Insurance||||4,325|3,865|
|Light and heat||||19,611|16,508|
|Training,<br>supervision|and|recruitment||30,006|18,238|
|TV licence||||159|159|
|Food|||||409|
|Household<br>expenses||||7,995|6,576|
|Freedom programme||||1,597|174|
|Rural outreach||||7,999|148|
|Child work||||2,933|1,715|
|Postage and stationery||||2,162|5,007|
|Sundry expenses||||7,058|1,862|
|Telephone<br>and internet||||5,674|10,477|
|Advertising||||808||
|Repairs and renewals|of|centre||37,022|47,735|
|Carried forward||||623,268|484,682|





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|||||2023|2022|
|---|---|---|---|---|---|
|||||6|6|
||Brought forward|||623,268|484,682|
||Repairs and renewals|of properties||17,436|22,036|
||Cleaning|||13,349|13,589|
||Laundry|||5,881|3,945|
||Bank charges|||188|300|
||Membership|||929|1,121|
||Resident subsistence|||3,166|2,117|
||Computer<br>expenses|||17,536|13,422|
||SEEDS programme|||20,000|11,750|
||Consultancy<br>fees|||15,588||
||Client donations|||2,450||
||Depreciation|||7,549|6,366|
||Interest payable<br>and similar charges|||30||
|||||727,370|559,328|
|7.|SUPPORT COSTS|||||
||||||Governance|
||||||costs|
||||||f|
||Principal<br>activity||||32,949|
||Support costs, included||in the above, are as follows|||
||Governance costs|||||
|||||2023|2022|
|||||Principal|Total|
|||||activity|activities|
|||||6|6|
||Auditors'<br>remuneration|||4,320|4,320|
||Auditors'<br>remuneration||for non audit|||
||work|||2,424|4,681|
||Legal and professional||fees|10,132|4,584|
||Rebranding<br>costs|||16,073||
|||||32,949|13,585|





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|Net incom|e/(expenditure|)<br>is stated after charging/(creditin|g):||
|---|---|---|---|---|
||||2023|2022|
|||||E|
|Auditors'|remuneration||4,320|4,320|
|Auditors'|remuneration|for non audit work|2,424|4,681|
|Depreciation<br>- owned||assets|5,295|4,110|
|Hire of plant and machinery|||10,101||
|Computer|software<br>amortisation||2,255|2,255|



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|STAFF COSTS|||
|---|---|---|
||2023|2022|
||f||
|Wages and salaries|399,119|314,001|
|Social security costs|35,706|24,309|
|Other pension costs|7,985|5,864|
||442,810|344,174|



|The average|monthly|number|ofemployees|during|the year was as follows:||
|---|---|---|---|---|---|---|
||||||2023|2022|
|Direct charitable<br>work|||||16|15|
|Administration|and support||||2|2|
||||||18|17|





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|INTANGIBLE FIXEDASSETS|||||
|---|---|---|---|---|
|||||Computer|
|||||software|
|||||F|
|COST|||||
|At 1 April 2022 and 31 March 2023||||11,275|
|AMORTISATION|||||
|At 1 April 2022||||5,262|
|Charge for year||||2,255|
|At 31 March 2023||||7,517|
|NET BOOK VALUE|||||
|At 31 March 2023||||3,758|
|At 31 March 2022||||6,013|
|TANGIBLE FIXEDASSETS|||||
||Freehold|Short||Long|
||property<br>f|leasehold<br>5||leasehold<br>f|
|COST|||||
|At 1 April 2022|396,251|||97,856|
|Additions||2,952|||
|At 31 March 2023|396,251|2,952||97,856|
|DEPRECIATION|||||
|At 1 April 2022|23,905|||10,513|
|Charge for year|3,303||295|809|
|At 31 March 2023|27,208||295|11,322|
|NET BOOK VALUE|||||
|At 31 March 2023|369,043|2,657||86,534|
|At 31 March 2022|372,346|||87,343|





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|TANGIBLE FIXEDASSETS - contin|ued|||
|---|---|---|---|
|||Computer||
||Conservatory<br>f|equipment|Totals<br>6|
|COST||||
|At 1 April 2022|40,007||534,114|
|Additions||2,664|5,616|
|At 31 March 2023|40,007|2,664|539,730|
|DEPRECIATION||||
|At 1 April 2022|40,006||74,424|
|Charge for year||888|5,295|
|At 31 March 2023|40,006|888|79,719|
|NET BOOK VALUE||||
|At 31 March 2023|1|1,776|460,011|
|At 31 March 2022|1||459,690|



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|DEBTO|RS:AMOUNTS|FALLIN|G DUE|WITHIN|ON|E YEAR|||
|---|---|---|---|---|---|---|---|---|
||||||||2023|2022|
||||||||f|6|
|Trade debtors|||||||22,388|118,479|
|Accrued|income||||||760||
|Prepayments|||||||2,268|2,268|
||||||||25,416|120,747|
|CASH AT BANK AND IN HAND|||||||||
||||||||2023|2022|
|||||Drug|&|Conservatory|||
|||General||alcohol||and|Total|Total|
|||fund<br>F||problems<br>f||improvements<br>6|funds<br>6|funds<br>f|
|Cash in|hand||152||||152|152|
|Clearing|bank||||||||
|account||85,609|||||85,809|45,039|
|Monies|on deposit|404,725||4,000||2,573|411,298|409,666|
|Total||490,686||4,000||2,573|497,259|454,857|





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|CREDI|TORS: AMOUNTS<br>FALLING DUE WITHIN|ONE YEAR||
|---|---|---|---|
|||2023|2022|
||||6|
|Trade creditors||14,750|5,929|
|Social security and other taxes||8,003|283|
|Pension|control|1,645|1,592|
|Healey|House lease|12,839||
|Accrued|expenses|6,907|18,025|
|||44,144|25,829|



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|Minimum<br>leas|e payments<br>under non-cancel|lable<br>operating<br>leases|fall due as foll|ows:|
|---|---|---|---|---|
||||2023|2022|
||||f||
|Within one year|||13,800||
|Between one|and five years||48,546||
||||62,346||
|MOVEMENT|IN FUNDS||||
||||Net||
||||movement|At|
|||At 1.4.22|in funds|31.3.23|
|||f|6|6|
|Unrestricted|funds||||
|General fund||1,008,905|(73,178)|935,727|
|Restricted funds|||||
|Drug &alcohol problems||4,000||4,000|
|Conservatory|and improvements|2,573||2,573|
|||6,573||6,573|
|TOTALFUNDS||1,015,478|(73,178)|942,300|



|Net mov|ement|in funds,<br>inclu|ded<br>in the abo|ve are|as follows:|||
|---|---|---|---|---|---|---|---|
||||||Incoming|Resources|Movement|
||||||resources|expended|in funds|
||||||6|F|F|
|Unrestricted||funds||||||
|General|fund||||687,141|(760,319)|(73,178)|
|TOTAL|FUNDS||||687,141|(760,319)|(73,178)|
||||Page|21|||continued. ..|





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|Comparatives<br>for movement<br>in funds||||
|---|---|---|---|
|||Net||
|||movement|At|
||At 1.4.21|in funds|31.3.22|
||E|E|5|
|Unrestricted<br>funds||||
|General fund|1,064,225|(55,320)|1,008,905|
|Restricted funds||||
|Drug &alcohol problems|4,000||4,000|
|Conservatory<br>and improvements|2,573||2,573|
|CRUSH programme|2,200|(2,200)||
|SEEDS programme|8,860|(8,860)||
||17,633|(11,060)|6,573|
|TOTAL FUNDS|1,081,858|(66,380)|1,015,478|



|Comparative<br>net movement<br>in funds,|included<br>in the above are as|follows:||
|---|---|---|---|
||Incoming|Resources|Movement|
||resources|expended|in funds<br>f|
|Unrestricted<br>funds||||
|General fund|506,533|(561,853)|(55,320)|
|Restricted funds||||
|CRUSH programme||(2,200)|(2,200)|
|SEEDS programme||(8,860)|(8,860)|
|||(11,060)|(11,060)|
|TOTAL FUNDS|506,533|(572,913)|(66,380)|





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|||ANDOVER CRISIS AND SUPPORT CENTRE|ANDOVER CRISIS AND SUPPORT CENTRE|ANDOVER CRISIS AND SUPPORT CENTRE||
|---|---|---|---|---|---|
|||DETAILED STATEMENT OF FINANCIAL ACTIVITIES||||
||||FOR THE YEAR ENDED 31 MARCH 2023|||
|||||2023<br>f|2022<br>f|
|INCOME AND ENDOWMENTS||||||
|Donations<br>and legacies||||||
|Donations||||18,456|38,970|
|Grants||||24,346|35,474|
|||||42,802|74,444|
|Investment<br>income||||||
|Bank interest receivable||||1,637|1,742|
|Charitable<br>activities||||||
|Accommodation||||288,276|167,439|
|Domestic abuse|support||service|348,666|248,320|
|Other income||||760||
|Counselling|||||10,588|
|Employers<br>N.l. allowance||||5,000|4,000|
|||||642,702|430,347|
|Total incoming|resources|||687,141|506,533|
|EXPENDITURE||||||
|Charitable<br>activities||||||
|Wages and salaries||||399,119|314,001|
|Social security||||35,706|24,309|
|Pensions||||7,985|5,864|
|Hire of plant and|machinery|||10,101||
|Rent||||39,712|24,463|
|Rates||||3,296|3,172|
|Insurance||||4,325|3,865|
|Light and heat||||19,611|16,508|
|Training,<br>supervision||and|recruitment|30,006|18,238|
|TV licence||||159|159|
|Food|||||409|
|Household<br>expenses||||7,995|6,576|
|Freedom programme||||1,597|174|
|Rural outreach||||7,999|148|
|Child work||||2,933|1,715|
|Postage and stationery||||2,162|5,007|
|Sundry expenses||||7,058|1,862|
|Telephone<br>and internet||||5,674|10,477|
|Carried forward||||585,438|436,947|





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|||FOR THE YEAR ENDED 31|MARCH 2023||
|---|---|---|---|---|
||||2023f|2022|
|Charitable<br>activities|||||
|Brought forward|||585,438|436,947|
|Advertising|||808||
|Repairs and renewals|of|centre|37,022|47,735|
|Repairs and renewals|of|properties|17,436|22,036|
|Cleaning|||13,349|13,589|
|Laundry|||5,881|3,945|
|Bank charges|||188|300|
|Membership|||929|1,121|
|Resident subsistence|||3,166|2,117|
|Computer<br>expenses|||17,536|13,422|
|SEEDS programme|||20,000|11,750|
|Consultancy<br>fees|||15,588||
|Client donations|||2,450||
|Arnortisation<br>of computer||software|2,255|2,255|
|Depreciation<br>offreehold||property|3,302|3,302|
|Depreciation<br>ofshort leasehold|||295||
|Depreciation<br>of long leasehold|||809|809|
|Depreciation<br>ofcomputer||equipment|888||
|Interest on PAYE|||30||
||||727,370|559,328|
|Support costs|||||
|Governance costs|||||
|Auditors'<br>remuneration|||4,320|4,320|
|Auditors'<br>remuneration||for non audit|||
|work|||2,424|4,681|
|Legal and professional||fees|10,132|4,584|
|Rebranding<br>costs|||16,073||
||||32,949|13,585|
|Total resources expended|||760,319|572,913|
|Net expenditure|||(73,178)|(66,380)|