## 



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## 



## 

|||Staseateat ofFhtaaelal|Actlvlth, s|||
|---|---|---|---|---|---|
|||for the Veer Etsded 31|March 2021|||
|||||31321|31.320|
|||||Unrestricted|Total|
|||||Ibad|funda|
|||||1$8,222|153,333|
|||||2359.|~6|
|||||377|527|
|||||160,858|1$6,416|
|||||141||
|||||155,721|161,$71|
|Total||||155,862|162,873|
|||||4,996|(6+57)|
|RECONCILIATION|OFFUNDS|||||
|||||198,475||
|||||203,471|198,47$|





||Mance Sheet|||
|---|---|---|---|
||31March 2021|||
|||31.3.2.l|31.3.20|
|||Unrestricted|Tolal|
|||fund|Suds|
||Notes|||
|FIXESASSETS||||
|Tangible aisets||10$,770|105,710|
|||3,859|i/80|
|||99$,26|94,895|
|||103,085|96,17$|
|||(5,384)|(3,410)|
|TOTAL ASSETSLESSCURRENT||||
|LIANLIES||203,471|198,47$|
|NKTASSETS||203,471|198„47$|
|||203',471|198+75|
|||203,471|198,475|





## 

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## 

## 

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## 




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## 

## 

||Short||PhLnt end|
|---|---|---|---|
||leasehold||BlSclnoer3I'|
|COST||||
|At 1 Ayril 2020|97,153|30,163|10383|
|Additions||1P40||
|At 31March 2021|97,153|32,103|10,283|
|OKPRECEATION||||
|At 1Alail 2020||24,886|9,688|
|Charge for year||1@04|149|
|At31Match 2021||26,690|9,837|
|NET8OOKVALUE||||
|At 31March 2021|97,1$3|5,413||
|At 31 March 2020|97,153|$477||
|COST||||
|At 1April 2020|21,893|5,455|164,947|
|AddNons||1,197|3,137|
|At 31March 2021|21,893||l68,084|
|OKPRKCIATIGN||||
|At 1AprQ 2020|19,868|4,795|59437|
|Charge for year|506|618|3,077|
|At31 March 2021|20/74|5,413|62@14|
|NETSOOXVALUE||||
|At31Match 2021|1419|1,239|105,'770|
|At31March 2020|2,025||105,710|





## 

## 

## 

||||3L321|3L320|
|---|---|---|---|---|
||||1,129|1480|
||||2,730||
||||3/59|1@80|
|CREDITORSt|AMOUNTS FALQNG DUE%frSIN ONE|YEAR|||
||||31.3.21|3L3.20|
||||2,557|2,580|
||||2,827|830|
||||5/84|3,410|
|MOV%$lENT|IN PUNDS||||
|||||At|
|||At 1,4.20||31.321|
|||198,475||203,471|
|TOTAL PUNDS||198,475|4,996|203„471|
|Net gsovetnent|in 14nds, ntsjuded in the above atess follovts:||||
|||||Movement|
|||||infunds|
|||160,858|(155,862)|4,996|
|TOTAL PUNDS||l60,858|(155,862)||



## 

## 

## 

||||Net||
|---|---|---|---|---|
||||movement|At|
|||At L4.19|in funds|3)3.20|
|||204,932.|(6,457)|19$,475|
|TOTAL|PUNDS|204,932|1457)|198,475|





## 

## 

|Incoming|||
|---|---|---|
|Jasoufces|||
|156,416|(1.62,873)|(6,457)|
|156,416|(16)6673)|(6,457)|



|||||At|
|---|---|---|---|---|
|||At 1.4.19||313.21|
|||||f|
|Uttreattktad|fnads||||
|General ibad||204+32|(1,461)|203,471|
|||204,932|(1,461)||



|||Mov(uncut|
|---|---|---|
|||in funds|
|||f|
|317/74|(318,735)|(1,461)|
|317/74|(31.8,735)|(1,461)|





## 

## 

|||9chslhsi Statement efH<br>forthc Year Kntted|nandal<br>ActlvNes<br> 31March 2921||
|---|---|---|---|---|
||||31.321|313.20|
|funda|||||
|Fnndraisinj||||2,SS6|
|Chnsttnb}e|actleitlcs||||
|Fees|||33,637|50@l2|
|Hampshire|C9voucher||I'24,585|102,650|
|Visits||||481|
||||158,222|153/33|
||||377|S27|
||||160/58|156,416|
|EXPFMlffURS|||||
|Rsgchtg denatlens||and legacies|||
|Fend raising ccats|||141|1302|
|Charitable|actb4tlse||||
|%ages|||127,314|134,182|
|pensions|||3,217|2,4S6|
|Estsblishmeat<br>costs|||4,467|4,837|
|Cleaning contractor<br>Repass 4rtoewals|||3311<br>2,0SS|4,609<br>1,042|
|Equipment|th const3mabies||3,922|2,448|
|Milk 6t.Quit k,mesh|||1,146|1,758|
|Visits||||2,14?|
||||145,665|153,474|
|Snppert costs|||||
|Mnnnoetn|cat||||
|hdministration|||2/82|I,S73|
|Snttdries|||378|148|
|PLA and|training||2/92|1,807|
||||5,152||
||||161|139|
|Other|||||
|Imprevetnents<br>toptepetty|||1,S04|1,759|
|Plant and|maelnnery||149||
|Fixtures and 6ttings|||506|675|
|Girrlcd forwed|||2,459|2,633|