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|||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|
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|||||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|
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||||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|
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|||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|
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||||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|
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|2023|2022|
|---|---|
|2,142|2,142|
|2,142|2,142|
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|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|
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|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|
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|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|
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|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|
##
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|||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|