| Contents | |||
|---|---|---|---|
| Reference and Administrative Details |
|||
| Trustees' Report |
2 to 4 | ||
| Statement ofTrustees' | Responsibilities | ||
| Independent Examiner's |
Report | ||
| Statement ofFinancial | Activities | 7to 8 | |
| Balance Sheet | |||
| Notes to the Financial Statements | 10to 19 |
| Unrestricted | Restricted | Total | ||||
|---|---|---|---|---|---|---|
| funds | funds | 2023 | ||||
| Note: | ||||||
| Income and Endowments | from | |||||
| Donations and fundraising: |
3 | 55,754 | 96,988 | 152,742 | ||
| Other Trading activities | 4 | 29,930 | 29,930 | |||
| Investment income |
5 | 992 | 992 | |||
| Total Income | 86,676 | 96,988 | 183,664 | |||
| Expenditure on: |
||||||
| Raising funds Charitable activilies |
6 (413) 2~92,426 |
~98,239 | (413) ~(190663 |
|||
| Total Expenditure | (92,839) | (98,239) | (191,078) | |||
| Gaios3Losses on Investment | Assets | 3 | 3 | |||
| Net income Transfers Between |
funds | (6,160) | (],251) | (7,411) | ||
| Net Movement in funds |
(6,160) | (1,251) | (7,411) | |||
| Reconciliation offunds | ||||||
| Total funds brought | forward | 102,252 | 142,673 | 244,925 | ||
| Total funds carried | forward | 18 | 96,092 | 141,422 | 237,514 |
| Unrestricted | Restricted | Total | |||
|---|---|---|---|---|---|
| funds | funds | 2022 | |||
| Note: | |||||
| Income and Endowments | from | ||||
| Donadons and fundraising: |
3 | 42,039 | 175,633 | 217,672 | |
| Other Trading activities | 4 | 31,463 | 31,463 | ||
| Investment income |
5 | 30 | 30 | ||
| Total Income | 73,532 | 175,633 | 249,165 | ||
| Expenditure on: |
|||||
| Raising funds Charitable activilies |
6 (66) 7~37,640 |
~64,664 | (66) ~722,304 |
||
| Total Expenditure Gains/Losses on Investment |
Assets | (57,706) ~342 |
(64,664) | (122,370) ~342 |
|
| Net income/ (expenditure) | I5,484 | 110,969 | 126,453 | ||
| Transfers Between funds | |||||
| Net Movement in funds |
15,484 | 110,969 | 126,453 | ||
| Reconciliation offunds | |||||
| Total funds brought forward | 86,768 | 31,704 | 118,472 | ||
| Total funds carried forward | 18 | 102352 | 142,673 | 244,925 |
| Balance Sheet as | at31May 2023 |
|||
|---|---|---|---|---|
| 2023 | 2022 | |||
| Note | ||||
| Fixed Assets | ||||
| Tangi1ile Assets | 12 | 14,993 | 17,135 | |
| Current Assets | ||||
| Stocks | 13 | 382 | 477 | |
| Debtors | 14 | 739 | 48 | |
| Investmenis | 15 | 2,736 | 2,794 | |
| Cash atBank and in hand | 16 | 234,836 | 230,063 | |
| Creditors: amounts | falling due within one year | 17 | 238,693 ~26,372 |
233,382 ~5.592 |
| Net current assets | 222,521 | 227,790 | ||
| Net assets | 237514 | 246.925 | ||
| for the Year Ended | 31May 2023 | |||
| Funds ofthe Charity: | ||||
| Restricted income | Funds | |||
| Restricted funds | 18 | 141,422 | 142,673 | |
| Unrestricted income Funds |
||||
| Unrestricted funds |
96,092 | 102,252 | ||
| TotalFunds | 18 | 237,514 | 244,925 |
| Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|
| Funds | funds | 2023 | 2022 | |||
| g | ||||||
| Appeals and |
Donations | 4,654 | 4,654 | 3,114 | ||
| Fundraising | Activities | 2,072 | 2,072 | 2,485 | ||
| Grants Receivable | 41,600 | 96,988 | 138,588 | 210,023 | ||
| Subscriptions | 7,428 | 7,428 | 2,050 | |||
| Furlough | ||||||
| Covid Grant | from New Forest DC | |||||
| Gift Aid | ||||||
| 55,754 | 96,988 | 152,742 | 217,672 | |||
| 4.Income | from other trading activities | |||||
| Unrestricted | ||||||
| Funds | Total | Total | ||||
| 2023 | 2022 | |||||
| Trading Income: | ||||||
| Sales ofGoods and Services | 21,962 | 21,962 | 20,669 | |||
| First Opportunities | 4,231 | 4,231 | 4,200 | |||
| Property | Rental income | 3,737 | 3,737 | 6,594 | ||
| 29,930 | 29,930 | 31,463 |
| Unrestricted | ||||
|---|---|---|---|---|
| Funds | 2023 | 2022 | ||
| Income fiom dividends: | ||||
| Dividends receivable from other investments |
||||
| Interest receivable | and similar income: | |||
| Interest Receivable | on Bank Deposits | 992 | 992 | 30 |
| 992 | 992 | 30 | ||
| 6.Expenditure on raising funds |
||||
| 2023 | 2022 | |||
| Costofgenerating | donations and fundraising |
413 | 66 | |
| 413 | 66 |
| Unrestricted | Restricted | |||||
|---|---|---|---|---|---|---|
| Funds | Funds | 2023 | 2022 | |||
| Cost ofgenerating | donations | and | ||||
| fundraising | 92,426 | 98,239 | 190,665 | 190,665 | ||
| 92,426 | 98,239 | 190,665 | 190,665 |
| 2023 | 2022 |
|---|---|
| 2,142 | 2,142 |
| 2,142 | 2,142 |
| 10.StaffCosts The aggregate payroll costs were as follows: |
||
|---|---|---|
| 2023 | 2022 | |
| Staffcosts during the year were: | ||
| Wages and salaries | 108,598 | 51,034 |
| Pension costs | 2,001 | 874 |
| 110,599 | 51,908 |
| 12.Tangible Fixed Assets | |||
|---|---|---|---|
| Land and | Furnitare and | ||
| Buildings | equipment | Total | |
| Cost | |||
| At I June 2022 | 88,291 | 29,433 | ]17,724 |
| At 31May 2023 | 88,291 | 29,433 | 117,724 |
| Depreciation | |||
| At I June 2022 | 71,156 | 29,433 | 100,589 |
| At 31 May 2023 | 73,298 | 29,433 | 102,731 |
| Net Book Value | |||
| At I June 2022 | 17,135 | 17,135 | |
| At 31May 2023 | 14,993 | 14,993 |
| 2023 | 2022 | ||
|---|---|---|---|
| 6 | 6 | ||
| 13.Stock | |||
| Stocks | 382 | 477 | |
| 2023 | 2022 | ||
| 6 | 6 | ||
| 14.Debtors | |||
| Trade Debtors | 739 | 48 | |
| 2023 | 2022 | ||
| 15.Current Asset Investments | |||
| Unit Trust | 2,736 | 2,794 | |
| 2023 | 2022 | ||
| 6 | 6 | ||
| 16.Cash and cash on hand | |||
| Cash on hand | 2,040 | ||
| Cash at bank | 232,796 | 230,063 | |
| 234,836 | 230,063 | ||
| 2023 | 2022 | ||
| 6 | |||
| 17.Creditors falling due within one year | |||
| Trade Creditors | |||
| Other taxation and social security | 15,322 | 3,992 | |
| Accruals | 850 | 1,600 | |
| 16,172 | 5,592 | ||
| Other Taxation and social security includesthe | following liabilities: | ||
| 2023 | 2022 | ||
| 6 | |||
| PAVE | 13,175 | 3,680 | |
| Pension Creditor | 2,147 | 312 | |
| Wages Control | |||
| 15,322 | 3,992 |
| ltk Funds | ||||||||
|---|---|---|---|---|---|---|---|---|
| Other | nuance at | |||||||
| Balaace at | Iocommg | Resources | Recogsiaed | 31-May | ||||
| 01-Jun-22 | Resources | Expended | Transfers | gains/(horns) | 2023 | |||
| Unrestricted Funds |
||||||||
| General | 102252 | 86,676 | (92,839) | 3 | 96,092 | |||
| Total Unrestricted | Funds | 102252 | 86,676 | (92,839) | 3 | 96,092 | ||
| Restricted Funds | ||||||||
| Co-Op | 3,264 | (1,137) | 2,127 | |||||
| Fnends ofFernmount | 4,980 | (5) | 4,975 | |||||
| Gerald Mtcklem Gateway | awards | 2,875 | 2,875 | |||||
| Hampshire CCGet Going |
Again | 47,973 | (18,984) | 28,989 | ||||
| Hampshire and IOW —Wete All Togedter |
||||||||
| (Digital Drop in Project) | 6,596 | (5,460) | 1,137 | |||||
| Hampshire and IOW - PedalUWalks |
2,294 | (1,877) | 417 | |||||
| National Lotmry —1AG |
17,711 | 28,206 | (36,539) | 9,378 | ||||
| National Lottery —LS |
53,327 | 68,782 | (32,874) | 89,235 | ||||
| RMS -Tacklmg inequalities | 2 | 1,471 | 1,471 | |||||
| RMS - Tackling Inequalihes | 3(Pedall) | 2,183 | (1,364) | 818 | ||||
| To(al Restricted Funds | 142,673 | 96,988 | (98,239) | 141,422 | ||||
| Total Funds | 244,925 | 183,664 | (191,078) | 3 | 2374(4 |
| 18.Funds | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Other | Balance at | ||||||||
| Balaaee at | Incoming | Resources | Recogmsed | 31-May | |||||
| 01-Jua-21 | Resources | Kspemled | Transfers | gamer(losses) | 2022 | ||||
| Vnrestricted Funds |
|||||||||
| General | 86,768 | 73,532 | (57,706) | (342) | 102,252 | ||||
| Total Unrestricted | Funds | 86,768 | 73,532 | (57,706) | (342) | 102,252 | |||
| Restricted Euntfs | |||||||||
| Co-Op | |||||||||
| Friends ofFernmount | 4,980 | 4,980 | |||||||
| Gerald Micklem Gateway | awards | 2,874 | 2,874 | ||||||
| Hampshire and IOW Enable |
2,962 | (2,962) | |||||||
| Hampshire CCGet Going |
Again | 48,148 | (175) | 47,973 | |||||
| (Digital Drop in Project) | 12,230 | (5,634) | 6,596 | ||||||
| Hampshire and IOW —Pedaltqtlalks |
2,294 | 2294 | |||||||
| ofLD40+) | 6,423 | (6,423) | |||||||
| National Lottery —IAG |
30,754 | (13,043) | 17,711 | ||||||
| National Lotlery - LS |
67,814 | (14,487) | 53,327 | ||||||
| NFDC CEV Activities - Zoom | Seasons | (900) | |||||||
| RMS - Healthier Me | 3,500 | (3,500) | |||||||
| RMS —Lets Get Dtgital | (66) | ||||||||
| RMS —Lets Grow Digttal | 5,043 | (5,043) | |||||||
| RMS - Tackling Inequalintes | I | 2,237 | (2,237) | ||||||
| RMS-Tackling Inequalnies | 2 | (3,528) | 1,472 | ||||||
| RMS - Tackling Inequalities | 3 (sedan) | 3,450 | (1268) | 2,182 | |||||
| Grants) | 5,398 | (5,398) | |||||||
| Total Restricted Funds |
31,704 | 175,633 | (64,664) | 142,673 | |||||
| Total Funds | 118,472 | 249,165 | (122,370) | (342) | 244,925 |
| Unrestricted | ||||
|---|---|---|---|---|
| funds | ||||
| Restricted | Total funds at | |||
| General | funds | 31May 2023 | ||
| Tangible | fixed assets | 14,993 | 14,993 | |
| Current | assets | 112,264 | 126,429 | 238,693 |
| Current | liabilities | (16,172) | (16,172) | |
| Total Net Assets | 96,092 | 141,422 | 237,514 |
| Unnntricted | |||
|---|---|---|---|
| funds | |||
| Restricted | Total funds at | ||
| General | funds | 31 May 2022 | |
| 0 | |||
| Tangible fixed assets | 17,135 | 17,135 | |
| Current assets | 107,844 | 125,538 | 233,382 |
| Current liabilities | (5,592) | (5,592) | |
| Total Net Assets | 102,252 | 142,673 | 244,925 |