2022-08-31-accounts

				Unrestricted	Restricted	Total	Last Year
				Funds	Funds	Funds	Total Funds
				2022	2022	2022	2021
							g
Revenue Receipts
Donations receiver)				370		370	1,320
Revenue gruits rcccived				94,365		94,365	138,398
Gross tradiug rcccipts				27,853		27,858	11,190
Iucome from investmcnts		other than land and
buildings
Total Revenue Receipts				122,591		122,591	150,917
Paymcuts relating direcdy		to charitable	activities	149,967	130	150,097	150,930
rt utitr'independent	ciaiuiuati on			500		500	500
Preparation ofannual	accounts			942		942	843
Interest paid				31		31
Total Revenue Payments				151,440	130	151,570	152273
Purchases oflixed assets				284		284	859
Total Capital Payments							859
Total Payments				151,724	130	151,854	153,132
Net Payments				(29,133)	(130)	(29,263)	(2,215)
Net Deficit				(29,133)	(130)	(29,263)	(2,215)

				Unrestricted	Restricted	Total	Last Year
				Funds	Funds	Funds	Total Funds
				2022	2022	2022	2021
Cash Funds
Cash anrl	bank balauces	at slmt ol' year		59,056	130	59,186	6(,40(
Movement. on Receipts		aud Paymeuts	Accoun(.	(29,133)	(130)	(29,263)	(2,215)
Cash and	bank balances	at the end ofthe
				29,923		29,923	59,186
Other Assets
							Cunent year	Last Year
Description ofasset
Equipment							32,519	31,376
Premises	Improvemen(s							45,331
Total value ofother assets							77,850	76,707

				Unrestricted	Resmcrsd	Total		Prior Period
					Funds	Funds		Total Funds
Receipts
Donations Received
Dollauolls				370			370	1,320
Total Donations Received				370			370	1,320
Revenue grants received
Hampshire County Council - funding				94,365		94,365		138,398
Total revenue grants received				94,365		94	365	138398
Gross trading receipts				27,853		27,853		11,190
Income from iuvcstments other	thau	land and buddings		3			3	9
Payments
Payments relating directly to charitable			activities
Support costs ofcharitable acrivitics
Direct support costs
Gross wages and salaries -chaiitablc		activities		102,873	130	103,003		108,741
Pension conuibuuons cbaiitable	employees			1,136		1,136		1,163
Resource costs				gg			82	1,905
				104,091	130	104,221		111809
ibfauattemeut sud sdministraobu	costs
in support ofcharrbtble activitt'es
Staffcasein support ofcharitable	acti rsti rs
Training and cellars				3,185		3,185		1,447
Admiuisuative support costs				4,140		nvi40		4,455
				7,325		7,325		5,902

for the year ende	d	31Augu	st 202	2
						Unrestricted		Restricted	Total		Prior Period
						Funds		Funds	Funds		Total Funds
											2021
Indirect cmpiotee cosa
Travel and subsistence
ttssufsm costs
Rent payable						11,162			11,162		8,334
Rates, water and scnicc charges						6,203			6,903		1,910
Illsutallce						1,885			1,885		1,387
lsght aud heat.						4,795			4,795		4,679
Cleaning						6,027			6,097		5,876
Premises repairs and		renewals					654			654	557
						30,726			30	726	22,743
Cencrsi sdmimstmdve		espenscst
Telephone and fax							big			613	641
Postage										35
Stationery and printurg										494	689
Subsctipttons											35
Soliware											239
Bad debts							127			127
Payroll costs						1,512			1,512		1,296
Health aud safety costs							127			127	177
Wcbsite costs							197			197	133
Bank charges							105			105	80
						3,758			3,758		3360
Iyofeadeeat ycesiu support oyctssntafde				sctivi a'cs
Other accountancy	fees - not related to			annual	accounts						158
Other professional	costs						934				156
											314
Odrer support costs
Room resoun:es						1,725			1,725		3,810
Rcplaccmcnt toys gc		chilrhen's	equipment				101			101
ivfembctslup welfan:							701			701	1,134
lrood R rcfieshmcnt		costs				1	999		1	999	1,667
						3,826			3,826		6802
Total support costs						149,967		130	150,097		150,930

						Unresuicted	Unresuicted	Reslricted	Total	Prior Period	Prior Period
						Puuds		Funds	Funds	Total Funds
									3033		gurt
Governance crnn	rbar	are nor	diimt naaasttumaar		Iancrr'oas	iaherearin	gencraa'ag
dtads, service delivery		and pmdmmme		orprelect	work
Accountancy costs	in preparing		annual	accounts			942				843
Independent Examiner's		Fees					500		500		500
Total governance	costs								500	I	43
lnterest payable
Interest payable							31		31