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|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|||
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||||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|
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|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|
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|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|
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|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|
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|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||
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|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)|