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2022-03-31-accounts

31.3.22 31.3.21
Unrestricted Restricted Total Total
fimd funds funds funds
Notes f. 8 f,
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 2 1,890 6,840 8,730 31,110
Charitable activities
Employment ofdisabled persons 148,990 148,990 103,052
inveshnent income 3 1,356 2,626 3,982 4,732
Total 152,236 9,466 161,702 138,894
EXPENDITURE ON
Charitable activities
Employment ofdisabled persons 135,783 3,025 138,808 122,060
NET INCOME 16,453 6,441 22,894 16,834
RECONCILIATION OFFUNDS
Total funds brought fonvard 203,449 296,293 499,742 482,908
TOTAL FUNDS CARRIED FORWARD 219,902 302,734 522,636 499,742

31st March 2022
31.3.22 31.3.21
Unrestricted Restricted Total Total
fund funds funds funds
Notes f. 6 6
.CURRENT ASSETS
Debtors 11 20,518 20,518 15,273
Cash atbank and in hand 214,930 310,990 525,920 505,105
235,448 310,990 546,438 520,378
CREDITORS
Amounts
falling due within one year		 12 (15,546) (8,256) (23,802) (20,636)
NET CURRENT ASSETS 219,902 302,734 522,636 499,742
TOTAL ASSETSLESSCURRENT
LIABILITIES 219,902 302,734 522,636 499,742
NET ASSETS 219,902 302,734 522,636 499,742
FUNDS 13
Unrestricted
funds		 219,902 203,449
Restricted funds 302,734 296,293
TOTALFUNDS 522,636 499,742

31.3,22 31.3.21
E f.
Covid 19 Job Retention Scheme 16,933
Hampshire County Council Covid 19Support 6,840 14,177
Other grants 1,890
8,730 31,110
3. INVKSTMKNT INCOME
31.3.22 31.3.21
Interest receivable
—trading		 3,982 4,732
INCOME FROM CHARITAIILK ACTIVITIKS
31.3.22 31.3.21
Activity E f.
Local authority placement
fees Employment ofdisabled persons 127,503 96,070
Sub-assembly work Employment ofdisabled porsons 21,487 6,982
148,990 103,052
5. SUPPORT COSTS
Governance
Management Finance costs Totals
E E
Employment ofdisabled persons 115,850 3,585 550 119,985
Support costs, included in the above, are as follows:
31.3.22 31.3.21
Bmployment
of
disabled Total
persons activities
f.
Wages 78,574 77,796
Rent and services 24,592 25,500
Insurauco 2,060 1,848
Light and heat 2,944 2,267
Telephone 634 704
Postage and stationery 391 296
Repairs and maintenance 3,040 5,601
Sundries 3,170 746
Cleaning 445 232
Treasurers retainer 3,585 3,730
Accountancy and legal fees 550 525
119,985 119,245

Net income/(expenditure) Net income/(expenditure) is stated aRer charging/(crediting);
31.3.22 31.3.21
f.
Other operating leases 24,592 25,500

The average monthly
n		 u mber ofemp loyees
during the year was as f		 ollows.
31.3.22 31,3.21
Supervisory
staff (full		 time equivalent) 4 4
No employees
received		 emoluments in excess of860,000.
COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted Restricted Total
fundI funds
8		 funds
f.
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 20,658 10,452 31,110
Charitable
activihes
Employment
ofdisabled		 persons 103,052 103,052
Investment
income		 1,082 3,650 4,732
Total 124,792 14,102 138,894
EXPENDITURE ON
Charitable
activities
Employment
ofdisabled		 persons 122,060 122,060
NET INCOME 2,732 14,102 16,834
RECONCILIATION OF FUNDS
Total funds brought forward 200,717 282,191 482,908
TOTAL FUNDS CARRIED FORWARD 203,449 296,293 499,742

10. TANGIBLE FIXED ASSETS
Computer
equipment
f.
COST
At 1st April 2021 snd 31stMarch 2022 355
DEPRECIATION
At 1stApril 2021 snd 31stMarch 2022 355
NET BOOKVALUE
At 31st March 2022
At 31stMarch 2021
11. DEBTORS:AMOUNTS ItALLING DUE WITHIN ONE YEAR
31.3.22 31.3.21
I I
Trade debtors 12,955 8,279
Prepayments
and accrued income		 479
Prepsyments 7,084 6,994
20,518 15,273
12. CREDITORS: AMOUNTS FALLING DUE~ONE YEAR
31.3.22
I		 31,3.21
f.
Social security and other taxes 2,402 1,571
VAT 8,180 5,007
Other creditors 8,256 8,815
Deferred income 534 315
Accnted expenses 4,430 4,928
23,802 20,636
13. MOVEMENT IN FUNDS
Net
movement At
At 1.4.21 in funds 31.3.22
I
Unrestricted
funds
General fund 203,449 16,453 219,902
Restricted funds
Premises development fund 285,841 2,627 288,468
Covid 19 - Control Outbreak
Management
Fund 10,452 3,814 14,266
296,293 6,441 302,734
TOTAL FUNDS 499,742 22,894 522,636

Net movement in funds , inclu ded
in the above		 are as follows:
Incoming Resources Movement
resources
E		 expended
f.		 in funds
f
Unrestricted funds
General fund 152,236 (135,783) 16,453
Restricted funds
Premises development fund 2,627 2,627
Covid 19 —Control Outbreak Management
Fund 6,839 (3,025) 3,814
9,466 (3,025) 6,441
TOTALFUNDS 161,702 (138,808) 22,894
Comparatives for movement in funds
Net
movement At
At 1.4.20 in funds 31.3.21
f 8
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
Comparative net movement in funds, included in the above are as follows:
Incoming Resources Movement
resources expended in funds
f f. f.
Unrestricted funds
General fund 124,792 (122,060) 2,732
Restricted funds
Premises development fund 3,650 3,650
Covid 19 - Control Outbreak Management
Fund 10,452 10,452
14,102 14,102
TOTAL FUNDS 138,894 (122,060) 16,834

A current year 12 mont hs
and prior year 12 months
com		 bined position is as follows;
Net
movement At
At 1.4.20 in funds 31.3.22
E f. E.
Unrestricted
funds
General fund		 200,717 19,185 219,902
Restricted
funda
Premises
development		 fund 282,191 6,277 288,468
Covid 19- Control Outbreak Management
Fund		 14,266 14,266 '
282,191 20,543 302,734
TOTAL FUNDS 482,908 39,728 522,636
A current
year 12 mo
as follows:		 nths
and prior year 12 months
co		 mbined
net movement
in		 funds, includedin the above
Incoming Resources Movement
resources expended in funds
E f.
Unrestricted
funds
General fund 277,028 (257,843) 19,185
Restricted funds
Premises development ftmd 6,277 6,277
Covid 19- Control Outbreak Management
Fund		 17,291 (3,025) 14,266
23,568 (3,025) 20,543
TOTAL FUNDS 300,596 (260,868) 39,728