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2021-03-31-accounts

Charity number	Charity number	1007973
Company number		2679740
Trustees		Rachel Aron
		Rebecca Horsfall
		Stephen Marlow
		Barbara Guthrie
		lan Tait
Principal address		The Carroll Centre
		Somers Close
		Stanmore
		Winchester
		90224EJ
Registered	office	The Carroll Centre
		Somers Close
		Stanm ore
		Winchester
		6022 4EJ
Independent	examiner	Compass Accountants
		Chartered Accountants	and Registered	Auditors
		Venture House
		The Tanneries
		Titchfield
		P0144AR
Bankers		Lloyds Bank
		49 High Street
		Winchester
		S0239BU

			Unrestricted	Restricted	Total funds	Total funds
		Notes	funds	funds	2021	2020
INCOME			8		6	6
Donations	and legacies		5,611		5,611	13,780
Trading income			2,000		2,000	7,881
Charitable	activities		77,131	136,786	213,919	261,071
Investment	income		9		9	151
TOTAL INCOME			84,751	136,788	221,539	282,883
EXPENDITURE
Charitable activities			112,270	138,845	251,115	325,709
TOTAL EXPENDITURE			112,270	138,845	251,115	325,709
NET INCOMEI	(EXPENDITURE) FORYEAR		(27,519)	(2,057)	(29,576)	(42,826)
TRANSFERS	BETWEEN FUNDS		(2,057)	2,057
TOTAL FUND	BALANCE BROUGHT FORWARD		380,850		380,850	423,676
TOTAL FUND	BALANCES CARRIED FORWARD		351,274		351,274	380,850

BALANCE	SHEET	AT 31 MARCH 2021
					2021		2020
			Notes		6		6
FIXEDASSETS
Tangible	assets				171,863		194,073
CURRENT ASSETS
Stocks				795		795
Debtors				18,509		6,652
Cash at	bank and	in hand		168,908		192,395
				188,212		199,842
CREDITORS: amounts		falling
due within	one period			(8,801)		(13,065)
NET CURRENT ASSETS					179,411		186,777
NET ASSETS					351,274		380,850
FUNDS
Unrestricted	funds		10		351,274		380,850
Restricted	funds		9
TOTAL FUNDS					351,274		380,850

4	DONATIONS AND LEGACIES	DONATIONS AND LEGACIES	DONATIONS AND LEGACIES	DONATIONS AND LEGACIES		2021		2020
								6
	St Luke's Parish		Church	Council		300
	Winchester Cathedral					300		300
	Miscellaneous	and anonymous			donations	5,011		13,480
						5,611		13,780
5	GRANTS RECEIVED					2021		2020
						8		8
	Winchester		City Council - core funding			5,520		6,510
	Winchester		City Council - small grants			500		500
	Winchester		City Council - COVID funding			18,057
	Big Lottery					35,023
	HCC early	years funding				94,961		114,543
	Awards for	All						8,280
	HIWCF					5,000		5,000
	Community		First Food grant		(HCC)	1,400
						160,461		134,833
6	STAFF COSTS						2021	2020
							6	6
	Wages and		salaries				160,020	217,689
	Employers	National		Insurance			5,602	7,555
	Pension						2,372	2,538
	Redundancy		payments				12,210
							180,204	227,782

EXPENDITURE		Unrestdcted	Restricted
		funds	funds	2021	2020
Costs directly allocated to	activities		f		f
Direct staff costs (see note 4)		74,094	106,110	180,204	227,782
Staff and volunteer expenses		35		35	353
Resources and equipment		2,290	13,545	15,835	21,783
Other Project delivery costs					2,371
Training and recruitment		615		615	640
		77,034	119,655	196,689	252,929
Support costs allocated to	activities
Rent, rates and water		910	910	1,819	4,759
Light and heat		1,552	4,656	6,208	7,716
Cleaning, refuse and security		1,218	3,655	4,873	5,685
Computer costs		1,971	2,463	4,434	1,415
Publications and subscdptions		495	107	602	621
Advertising		60		60	217
Telephone		2,547	2,548	5,095	5,198
Postage, printing, stationery	and photocopying	677	777	1,454	1,584
Insurance		2,470	2,457	4,927	5,562
Vehicle expenses		862		862	3,646
Depreciation		16,694		16,694	19,512
Legal fees and bank charges		738		738	1,349
Accountancy support and consultancy					6,338
Bad debts		682		682	1,511
Supportfund					3,873
Repairs and renewals		3,950	1,328	5,278	3,134
		34,826	18,900	53,726	72,120
Governance costs
Accountancy and examination	fees	410	290	700	660
		112,270	138,845	251,115	325,709

8 TANGIBLE ASSETS	8 TANGIBLE ASSETS	8 TANGIBLE ASSETS	8 TANGIBLE ASSETS	8 TANGIBLE ASSETS			Leasehold	Fixtures,	Motor
							improvements	equipment	vehicles	Total
							6	6	8	8
	Cost
	At start ofthe		year				924,851	117,395	33,895	1,076,141
	Additions
	Disposals								(33,895)	(33,895)
	At end ofyear						924,851	117,395		1,042,246
	Depreciation
	At beginning	ofthe		year			778,079	75,610	28,379	882,068
	Charge						6,346	10,348	-	16,694
	Disposals								(28,379)	(28,379)
	At end of period						784,425	85,958		870,383
	Net book value
	At end ofyear						140,426	31,437		171,863
	At beginning	ofyear					146,772	41,785	5,516	194,073
9	DEBTORS							2021		2020
								6		6
	Trade debtors							6,599		2,491
	Prepayments		and accrued income					4,414		3,106
	Other debtors							7,496		1,055
								18,5ij9		6,652
10	CREDITORS:		amounts		falling due within one year			2021		2020
										6
	Trade creditors							2,784		2,547
	PAYE and National			Insurance				3,550		2,733
	Accruals and	deferred			income			1,641		7,624
	Other creditors							826		161
								8,801		13,065
11	RESTRICTED		FUNDS			Funds	Income	Expenditure	Transfers	Funds
						b/fwd				c/fwd
							6	6		6
	Poppins Nursery						96,765	98,812	2,047
	Youth Work						5,000	5,000
	Big Lottery						35,023	35,023
							136,788	138,835	2,047

ANALYSIS OF NET ASSETS BETWEEN FUNDS	Unrestricted	Restricted	2021
	6	6	6
Tangible fixed assets	171,863		171,863
Stock	795		775
Debtors	18,509		18,509
Bank and cash	168,908		168,908
Creditors	8,801		(8,801)