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|||||||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|
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|||||||||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|
##
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|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|
##