## 

## 



## 

|||||Unrestricted|Restricted|Total|Last Year|
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|Funds|Total Funds|
|||||2022|2022|2022|2021|
||||||||g|
|Revenue Receipts||||||||
|Donations<br>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<br>relating direcdy||to charitable|activities|149,967|130|150,097|150,930|
|rt utitr'independent|ciaiuiuati on|||500||500|500|
|Preparation<br>ofannual|accounts|||942||942|843|
|Interest paid||||31||31||
|Total Revenue<br>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<br>Received|||||||||
|Dollauolls||||370|||370|1,320|
|Total Donations<br>Received||||370|||370|1,320|
|Revenue<br>grants received|||||||||
|Hampshire<br>County Council - funding||||94,365||94,365||138,398|
|Total revenue<br>grants received||||94,365||94|365|138398|
|Gross trading receipts||||27,853||27,853||11,190|
|Income from iuvcstments<br>other|thau|land and buddings||3|||3|9|
|Payments|||||||||
|Payments<br>relating directly to charitable|||activities||||||
|Support costs ofcharitable acrivitics|||||||||
|Direct support costs|||||||||
|Gross wages and salaries<br>-chaiitablc||activities||102,873|130|103,003||108,741|
|Pension conuibuuons<br>cbaiitable|employees|||1,136||1,136||1,163|
|Resource costs||||gg|||82|1,905|
|||||104,091|130|104,221||111809|
|ibfauattemeut<br>sud sdministraobu|costs||||||||
|in support ofcharrbtble activitt'es|||||||||
|Staffcasein support ofcharitable|acti rsti rs||||||||
|Training and cellars||||3,185||3,185||1,447|
|Admiuisuative<br>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<br>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<br>repairs and||renewals|||||654|||654|557|
|||||||30,726|||30|726|22,743|
|Cencrsi sdmimstmdve||espenscst||||||||||
|Telephone<br>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<br>toys gc||chilrhen's|equipment||||101|||101||
|ivfembctslup<br>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<br>costs|in preparing||annual|accounts|||942||||843|
|Independent<br>Examiner's||Fees|||||500||500||500|
|Total governance|costs||||||||500|I|43|
|lnterest payable||||||||||||
|Interest payable|||||||31||31|||