## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||||||31.3.21|31.3.20| |---|---|---|---|---|---|---|---|---|---| |||||||Unrestricted|Restricted|Tota I|Total| |||||||fund|funds|funds|funds| ||||||Notes||||| |INCOiyIE AND ENDOWMENTS||||FROM|||||| |Donations
and legacies||||||20,658|i0,452|31,110|| |Charitable|activities||||||||| |Employment|ofdisabled||persons|||103,052||103,052|167,125| |Investment|inconie||||3|1,082|3,650|4,732|4,849| |Total||||||124,792|14,102|138,894|171,974| |EXPENDITURE ON|||||||||| |Charitable|activities||||||||| |Employment|ofdisabled||persons|||122,060||122,060|167,415| |NET INCOME||||||2,732|14,102|16,834|4,559| |RECONCILIATION|||OF FUNDS||||||| |Total funds|brought|fomvard||||200,717|282,191|482,908|478,349| |TOTAL FUNDS CARRIED FORWARD||||||203,449|296,293|499,742|482,908| ## ## ||||31st|March 2021|||| |---|---|---|---|---|---|---|---| |||||||31.3.21|31.3.20| |||||Unrestricted|Restricted|Total|Total| |||||fund|flliiiis|funds|funds| ||||Notes||||| |CURRENT ASSETS|||||||| |Debtors||||15,273||15,273|19,823| |Cash at bank and|in hand|||208,812|296,293|505,105|477,673| |||||224,085|296,293|520,378|497,496| |CREDITORS|||||||| |Amounts
falling|due within|one year|12|(20,636)||(20,636)|(14,588)| |NET CURRENT ASSETS||||203,449|296,293|499,742|482,908| |TOTAL ASSETS LESSCURRENT|||||||| |LIAB1LITIES||||203,449|296,293|499,742|482,908| |NET ASSETS||||203,449|296,293|499,742|482,908| |FUNDS|||13||||| |Unrestricted
funds||||||203,449|200,717| |Restricted
funds||||||296,293|282,19i| |TOTAL FUNDS||||||499,742|482,908| ## ## ## ## ## ## ## |||||31.3.21|31.3.20| |---|---|---|---|---|---| |Grants||||31,110|| |Grants received,||included|in the above, are as follows:||| |||||31.3.21|31,3.20| ||||||f.| |Covid 19|Job Retention||Scheme|16,933|| |Hampshire|County Council Covid 19Support|||14,177|| |||||3I, I IO|| ## ## ||||||C pd
S k|C pd
S k|ICA|ICA|L||| |---|---|---|---|---|---|---|---|---|---|---|---| ||||||Notes to the Financial||Statements||- continued||| ||||||for the Year Ended 31st IVlarch 2021||||||| |3.|INVESTMENT INCOME||||||||||| |||||||||||31.3.21|31.3.20| ||Interest receivable||—trading|||||||4,732|4,849| ||INCOME FROM||CHARITABLE ACTIVITIES||||||||| |||||||||||31.3.21|3l.3.20| ||||||Activity||||||| ||Local authority
placement
fees||||Employment|ofdisabled||persons||96,070|136,254| ||Sub-assembly|work|||Employment|ofdisabled||persons||6,982|30,871| |||||||||||103,052|167,125| |5.|SUPPORT|COSTS|||||||||| |||||||||||Governance|| |||||||Management
f,|||Finance
f|osis|Totals
f| ||Employment|ofdisabled||persons|||114,990||3,730|525|119,245| ||Support cost", included|||in|the above, are as|follows:||||31.3,21|31.3.20| |||||||||||Employment|| |||||||||||of|| |||||||||||disabled|Total| |||||||||||persons|activities| |||||||||||f,|| ||Wages
Rent and services|||||||||77,796
25,500|86,343
25,500| ||Insurance|||||||||1,848|1,728| ||Light and heat
Telephone
Postage and stationery
Repairs and maintenance
Sundries|||||||||2,267
704
296
5,601
746|3,567
740
580
20,412
4,194| ||Cleaning
Treasurers
retainer|||||||||232
3,730|666
3,530| ||Accountancy|and|legal|fees||||||525|550| |||||||||||119,245|147,810| |6.|NET INCOME/(EXPENDITURE)||||||||||| ||Net income/(expenditure)||||is stated alter charging/(crediting):||||||| |||||||||||31.3.21|31.3.20| |||||||||||f|| ||Other operating
leases|||||||||25,500|25,500| ## ## ## ## ## |The average monthly
n|u|mber ofemp|loyees
during
the year was as f|ollows:||| |---|---|---|---|---|---|---| ||||||31.3.21|31.3.20| |Supervisory
staff (full|time equivalent)||||4|4| |No employees
received||emoluments|in excess off60,000.|||| |COMPARATIVES FOR THE STATEIVIENT OF FINANCIAL||||ACTIVITIES||| |||||Unrestricted|Restricted|Total| |||||fund|fund|funds| |||||6||| |INCOME AND ENDOWIVIENTS|||FROM|||| |Charitable
activities||||||| |Employment
ofdisabled||persons||167,125||167,125| |Investment
income||||1,083|3,766|4,849| |Total||||168,208|3,766|171,974| |EXPENDITURE ON||||||| |Charitable
activities||||||| |Employment
ofdisabled||persons||167,415||167,415| |NET INCOME||||793|3,766|4,559| |RECONCILIATION||OF FUNDS||||| |Total funds brought|fomvard|||199,924|278,425|478,349| |TOTAL FUNDS CARRIED FORWARD||||200,717|282,191|482,908| ## ## |10.|TANGIBLE FIXED|ASSET|S||| |---|---|---|---|---|---| ||||||Computer| ||||||equipment| ||COST||||| ||At 1st April 2020 and|31st March 2021|||355| ||DEPRECIATION||||| ||At 1st April 2020 and|31st March 2021|||355| ||NET BOOK VALUE||||| ||At 31st triarch 2021||||| ||At 31stMarch 2020||||| |11.|DEBTORS:AMOUNTS FALLING D(IE WITHIN ONE YEAR||||| |||||31.3.21|31.3.20| ||||||f| ||Trade debtors|||8,779|12,999| ||Prepayments|||6,994|6,824| |||||15,273|19,823| |12.|CREDITORS: AMOUNTS||FALLING DUE WITHIN ONE YEAR||| |||||31.3.21|31.3.20| ||Social security
and other taxes|||1,571|3,695| ||VAT|||5,007|5,689| ||Other creditors|||8,815|| ||Deferred income|||315|315| ||Accrued expenses|||4,928|4,889| |||||20,636|]4,588| |13.|MOVEMENT
IN FUNDS||||| |||||Net|| |||||movement|At| ||||At 1.4.20|in funds|31.3.21| |||||f|| ||Unrestricted
funds||||| ||General
fund||200,717|2,732|203,449| ||Restricted
funds||||| ||Premises
development|fund|282,191|3,650|285,841| ||Covid 19 —Control Outbreak||Management||| ||Fund|||10,452|10,452| ||||282,191|14,102|296,293| ||TOTAL FUNDS||482,908|16,834|499,742| ## ## ## |Net movement
in funds,|included|included|included|in the above|in the above|are as follovr o||| |---|---|---|---|---|---|---|---|---| |||||||Incoming|Resources|Movement| |||||||resources|expended|ln fllnds| |||||||||E| |Unrestricted
funds||||||||| |General
fund||||||124,792|(122,060)|2,732| |Restricted
funds||||||||| |Premises
development|fund|||||3,650||3,650| |Covid 19 - Control Outbreak|||Managenlent|||||| |Fund||||||10,452||10,452| |||||||14, 10'2||14,102| |TOTAL FUNDS||||||138,894|(122,060)|16,834| |Comps ratives for movement|||in|funds||||| ||||||||Net|| ||||||||movement|At| |||||||At 1.4.19|in funds|31.3.20| |||||||||E,| |Unrestricted
funds||||||||| |General
fund||||||199,924|793|200,717| |Restricted
funds||||||||| |Premises development|fund|||||278,425|3,766|282,191| |TOTAL FUNDS||||||478,349|4,559|482,908| |Comparative
net movemeot||in funds,|||included|in the above are as follows:||| |||||||Incoming|Resources|Movenlent| |||||||resources|expended|in funds| ||||||||E.|| |Unrestricted
funds||||||||| |General
fund||||||168,208|(167,415)|793| |Restricted
funds||||||||| |Premises development|fund|||||3,766||3,766| |TOTAL FUNDS||||||171,974|(167,415)|4,559| ## ## ## ## |||||||Net|| |---|---|---|---|---|---|---|---| |||||||nlovenlent|At| ||||||At 1.4.19|In funcls|31.3.21| |Unrestricted||funds|||||| |General
fund|||||199,924|3,525|203,449| |Restricted|funds||||||| |Premises development|||fund||278,425|7,416|285,841| |Covid 19 —Control Outbreak||||Management|||| |Fund||||||10,452|10,452| ||||||278,425|17.868|296,293| |TOTAL FUN||DS|||'178,349|21,393|499,742| ||||Incoming|Resources|Movement| |---|---|---|---|---|---| ||||resources|expended|in funds| |Uorestricted
funds|||||| |Geneml
fund|||293,000|(289,475)|3,525| |Restricted
funds|||||| |Premises development|fund||7,416||7,416| |Covid 19 —Control Outbreak||Management|||| |Fund|||10,452||10,452| ||||17,868||17,868| |TOTAL VUNDS|||310,868|(289,475)|21,393| ##