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|||||2021|2020|
|---|---|---|---|---|---|
|||Restricted|Unrestricted|Total|Total|
|||funds|funds|funds|funds|
||Notes|f|f|f|f|
|INCOME||||||
|Donations
and legacies|3|13,661|13,151|26,812|22,881|
|Charitable
activities|4|2,127,162|45,107|2,172,269|1,577,830|
|Fundraising
income||1,552|13,609|15,161|15,688|
|Trading income|5|12,737|12,736|25,473|45,113|
|||2,155,112|84,603|2,239,715|1,661,512|
|Investment
income|||14|14|68|
|TOTAL INCOME||2,155,112|84,617|2,239,729|1,661,580|
|EXPENDITURE||||||
|Voluntary
income costs|||182|182|194|
|Trading costs|||16,740|16,740|12,552|
||||16,922|16,922|12,746|
|Charitable
activities|6|1,697,054|177,022|1,874,076|1,558,406|
|TOTAL EXPENDITURE||1,697,054|193,944|1,890,998|'l,571,152|
|NET INCOMEI(EXPENDITURE)||||||
|FOR THE YEAR|7|458,058|(109,327)|348,731|90,428|
|Transfers
between
funds|14,15|(224,076)|224,076|||
|NET MOVEMENT
IN FUNDS FOR THE YEAR||233,982|114,749|348,731|90,428|
|FUNDS AT 1 APRIL 2020||317,848|154,362|472,210|381,782|
|FUNDS AT 31 MARCH 2021||001,020|200,111|020,941|472,210|
##
##
##
|||||||||2021||2020|
|---|---|---|---|---|---|---|---|---|---|---|
|||||||Notes|||||
|FIXEDASSETS|||||||||||
|Tangible assets||||||10|||||
|CURRENT ASSETS|||||||||||
|Debtors||||||11|126,389||93,574||
|Cash at bank and in|||hand||||857,951||540,231||
||||||||984,340||633,805||
|CREDITORS:|2|2|ld 3 3|TR|2|12|~(133,333||161,595||
|NET CURRENT ASSETS||||||||820,941||472,210|
|NETASSETS||||||16||820,941||472,210|
|FUNDS|||||||||||
|Restricted funds||||||14||551,830||317,848|
|Unrestricted
funds|||||||||||
|General|funds|||||15||124,111||109,362|
|Designated|||funds|||15||145,000||45,000|
|TOTAL FUNDS||||||||820,941||472,210|
##
##
##
##
|||||2021|2020|
|---|---|---|---|---|---|
||||Notes||8|
|NET CASH|FLOW PROVIDED BYOPERATING ACTIVITIES|||317,706|70,931|
|CASH FLOWS FROM INVESTING ACTIVITIES||||||
|Interest|received|||14|68|
|NET CASH|FLOW|||317,720|70,999|
|Change|in cash and cash equivalents
in the period|||317,720|70,999|
|Cash and cash equivalent||at start ofthe period||540,231|469,232|
|Cash and cash equivalents||atthe end ofthe period||852951|5441231|
##
##
|||||2021|2020|
|---|---|---|---|---|---|
||Net movement
in funds for the period|||348,731|90,428|
||Interest received|||(14)|(68)|
||Depreciation||||4,340|
||(Increase)/decrease|in debtors||(32,815)|(33,473)|
||(Decrease)/increase|in creditors||1,804|9,704|
||Net cash flow from operating||activities|317,706|70,931|
|2|ANALYSIS OF CASH AND||CASH EQUIVALENTS|||
|||||2021|2020|
|||||42|8|
||Cash at bank and in hand|||851,951|545231|
##
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##
|DONATIONS
AND|LEGACIES|||||
|---|---|---|---|---|---|
|||Restricted|Unmstrlcted|2021|2020|
|||funds|funds|Total|Total|
|||8|8|8|5|
|Donalions
and similar income||||||
|General donations||13,661|13,151|26,812|15,165|
|Legacies|||||7,716|
|||13,661|13,151|26,812|22,881|
|CHARITABLE ACTIVITIES INCOME||||||
|Gnmts and Contracts||||||
|Hampshire
CCSocial Services||1,593,788||1,593,788|1,329,697|
|Hampshire
County|Council|111,386||111,386||
|NHS Surrey 8 Boarders Parlnership||||||
|Foundation
Trust||162,000||162,000|78,8!!4|
|Central Government|-CJRSincome||21,907|21,907||
|Simply Health||55,795||55,795|63,841|
|West Hants CCG||68,646||68,646|36,123|
|Hampshire
CIC||56,568||56,568|20,082|
|National
Mind||21,834||21,834|13,000|
|Tri-Locality Care (TLC) Limited|||5,649|5,649|8,081|
|Mid Hampshire
Health Care Ltd|||3,151|3,151|7,599|
|RCS Ltd|||||6,250|
|Schroder Charily Trust||4,000||4,000|5,000|
|PHL Integrated care|||||4,137|
|Walter Guinness
Trust||3,000||3,000|2,000|
|Test Valley Borough|Council|19,306|14,400|33,706|2,636|
|Cc op|||||500|
|Edward
Gostlin||5,000||5,000||
|The Saintbury
Trust||5,000||5,000||
|Chine Medical Practice||14,009||14,009||
|Fleet Medical Cense||6,830||6,830||
|||2,127,162|45,107|2,172,269|1,577,830|
|TRADING INCOME||||||
|Shop income||5,433||5,433|14,134|
|Restaurant
income||35||35|1,118|
|Counselling
income|||2,185|2,185|10,269|
|Training
income||4,750|1,533|6,283|4,321|
|Placemerda
income|||2,240|2,240|1,320|
|Rental income||1,083|6,135|7,218|10,475|
|Sundry income||1,436|643|2,079|3,476|
|||12,737|12736|25473|45113|
##
##
|6|EXPENDITURE|Voluntary|Fundraislng|Charitable|Total|Total|
|---|---|---|---|---|---|---|
|||income|and trading|activities|2021|2020|
||||8||||
||COSTS DIRECTLY ALLOCATED TO ACTIVITIES||||||
||Employed
stalt costs (see note 8)|||1,369,356|1,369,356|1,162,189|
||Consultancy
and resources|||15,840|15,840|21,547|
||Travelling
expenses|||14,726|14,726|46,158|
||Volunteer and student expenses|||5,679|5,679|6,162|
||Training
and recruitment|||3,576|3,576|2,484|
||Canteen
and Ugly Duckling consumables|||1,129|1,129|3,125|
||Advertising
and promotion|||898|898|2,707|
||Subscripfions|||3,725|3,725|6,261|
||Repairs and maintenance|||29,067|29,067|17,486|
||COVID expenses
including PPE|||9,235|9,235||
||Carers wellbeing
COVID support|||103,636|103,836||
|||||1,556,867|1,556,867|1,268,119|
||SUPPORT COSTS ALLOCATED TO ACTIVITIES||||||
||Staff costs (see note 8)||11,257|101,316|112,573|72,694|
||Human
resources|||1,377|1,377|2,888|
||Rent and rates||3,338|'l07,856|111,192|107,837|
||Insurance|||10,431|10,431|8,651|
||Telephone||1,057|34,177|35,234|29,357|
||Printing,
postage and stationery|182|1,090|35,061|36,333|38,876|
||Audit and accountancy fees|||4,873|4,873|3,913|
||Bookkeeping
and payroll fees|||9,935|9,935|10,849|
||Trustee expenses|||462|462|1,992|
||Legal and professional|||11,511|11,511|8,042|
||Bank charges|||210|210|485|
||Depreciation|||||4,340|
||Dilapidations|||||13,109|
|||182|16,740|317,209|334,131|303,033|
||TOTAL EXPENDITURE|182|16,740|1,874,076|1,890,998|1,571,152|
##
##
|7|NET INCOME FOR THE YEAR|||
|---|---|---|---|
||This isstated affer charging:|2021|2020|
|||8|8|
||Depmciation||4,340|
||Auditors'
remuneration:|||
||- audit|3,000|2,900|
||- other services|11,808|11,862|
|8|EMPLOYED STAFF COSTS AND NUMBERS|||
|||2021|2020|
||Employed
staff costs were as follows:|6|8|
||Salaries and wages|1,368,823|1,151,104|
||Social security costs|86,486|64,704|
||Pension|26,620|19,075|
|||1,481,929|1,234,883|
|||2021|2026|
|---|---|---|---|
|||No.|No.|
|Direct charitable|work|81|75|
|Administration||7|7|
|||88|82|
##
##
##
|||||||Leasehold|Furniture
&||
|---|---|---|---|---|---|---|---|---|
|||||||Improvements|equipment|Total|
|||||||6|8|8|
||COST OR VALUATION||||||||
||At I
202 and 31||||March 2021|68,593|18,965|87,558|
||DEPRECIATION||||||||
||At 1 April 2020 and 31||||March 2021|68,593|18,965|87,558|
||NET BOOK VALUE||||||||
||At 31 March 2021||||||||
||At 1 April2020||||||||
|11|DEBTORS||||||||
||||||||2021|2020|
||||||||8|8|
||Trade debtors||||||105,012|71,365|
||Prepayments|and accrued income|||||17,086|18,802|
||Other debtors||||||4,291|3,407|
||||||||126,389|93,574|
|12|CREDITORS:|amounts|||falling due within one year||||
||||||||2021|2020|
||||||||8||
||Trade creditors||||||9,747|11,242|
||Other taxabon|and social security|||||23,221|20,283|
||Other creditors||||||6,641|4,422|
||Accruals
and deferred|||income|||123,790|125,648|
||||||||163,399|161,595|
|13|DEFERREDINCOME||||||||
||An element of|grant income received||||by the charity during the year has been deferred as it relates to later accounting||period&|
||The movement|in|the year is detailed|||below:|||
|||||||||8|
||Income defenad||in year||to 31 March|2021||82,591|
||Amounts
released||from||previous years||~84,700||
||Net movement|to|income||||||
##
##
|||||At||||At|
|---|---|---|---|---|---|---|---|---|
|||||1April||||31March|
|||||2020|Income|Expenditure|Transfers|2021|
|||||8|8|8|8|8|
|Dementia Advice- Test Valley and|||Easgeigh|17,791||(17,791)|||
|Dementia
Advice - Basingsloke and|||Deans|2,390||(2,390)|||
|Dementia
Advice - Hart and|Rushmoor|||4,400||(4,400)|||
|Dementia
Advice - Winchester||||2,511||(2,511)|||
|Carer Support and Dementia||Advice - North|||||||
|Hunts||||8,885|239,581|(189,514)|(22,703)|36,249|
|Carer Support and Dementia||Advice - West &|||||||
|South West Hants||||24,752|382,542|(270,778)|(51,097)|85,419|
|Carer Support and Dementia||Advice - South|||||||
|East Hants||||4,265|308,110|(249,302)|(28,468)|34,605|
|Well Being Test Valhy||||41,231|182,716|(136,506)|(23,120)|64,321|
|Well Being Basingstoke||||58,525|240,879|(195,568)|(34,596)|69,240|
|Well Being Hari and Rushmoor||||83,087|274,370|(217,613)|(24,472)|115,372|
|Ugly Duckling|||||29,947|(26,029)|(2,600)|1,318|
|Youth Counselling||||26,273|55,357|(39,891)|(6,851)|34,888|
|Repair cafe||||4,155||||4,155|
|Safe Haven||||5,973|72,035|(61,950)|(5,736)|10,322|
|Springboard||||6,374|13,674|(2,972)|(5,405)|11,671|
|Garden Project||||2,356|-|(226)||2,130|
|Time Banking||||2,000||||2,0DD|
|Basingstoke
Primary Care||||2,648|32,511|(23,663)|(2,000)|9,496|
|Andover
Primary Care||||10,788|56,568|(35,629)|(3,050)|28,677|
|Aldershot
and Famborough|Primary||Care|3,091|||(3,091)||
|White Water Loddon Primary||Care|||14,009|(9,090)|(1,818)|3,101|
|Fleet Primary Care|||||6,830|(4,997)|(1,000)|833|
|Andover
Primary Care - Pears||Foundagon|||9,856|(8,699)|(660)|497|
|Blue Light||||6,353|-|(6,353)|||
|COVID-19 grants|||||38,892|(38,892)|||
|Community
Connectors
-Aldershot|||and||||||
|Farnborough|||||90,000|(48,655)|(7,409)|33,936|
|Carers Wegbeing|||||103,635|(103,635)|||
|Mind - Influence
and Pargcipation|||||1,800|||1,80D|
|Mind - Equality Improvement|||||1,800|||1,80D|
|||||317,848|2,155,112|1,697,054|224,076|551,830|
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|||Restricted|Designated|General|Total|
|---|---|---|---|---|---|
|||funds|funds|funds|funds|
|Year ended 31March 2021||8|8|2|8|
|Debtors||100,450||25,939|126,389|
|Cash at bank and
Creditors|in hand|523,371
~71991|145,000|189,580
~91408|857,951
~163,399|
|NET ASSETS||~551 830|145,000|124,111|820,941|
|||Restricted|Designated|General|Total|
|||funds|funds|funds|funds|
|Yearended 31March 2020||6|8|8||
|Debtors||82,326||11,248|93,574|
|Cash at bank and
Creditom|in hand|320,222
~84,700|45,000|175,009
~6895|540,231
~161595|
|NETASSETS||317,848|45,000|109,362|472,210|
##
##
||2021|2029|
|---|---|---|
||k|6|
|Within one year|58,986|50,279|
|Between one to two years|29,650|33,723|
|Between two and five years||20,292|
||~88636|104,294|
##
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##
|RESTRICTED FUNDS||At||||At|
|---|---|---|---|---|---|---|
|||1 April||||31 March|
|||2019|Income|Expenditure|Transfers|2020|
|||8|8|8|8||
|Demen8a Advice - Test Valley and Easthigh||28,356|39,697|(40,751)|(27,302)||
|Dementia
Advice - Basingstoke and Deans||3,128|34,794|(31,998)|(3,534)|2,390|
|Dementia
Advice - Hart and|Rushmoor|3,739|27,559|(25,853)|(1,045)|4,400|
|Demenfia
Advice - Winchester||7,293|26,718|(21,665)|(9,835)|2,511|
|Carer Support and Dementia|Advice - North||||||
|Hants|||141,582|(124,231)|(8,466)|8,885|
|Carer Support and Dementia|Advice- West li||||||
|South West Hanhr|||223,194|(187,915)|7,264|42,543|
|Carer Support and Dementia|Advice - South||||||
|East Hants|||179,478|(166,600)|(8,613)|4,265|
|Well Being Test Valley||29,775|171,068|(139,706)|(19,906)|41,231|
|Well Being Basingstoke||55,222|237,803|(205,024)|(29,476)|58,525|
|Well Being Hart and Rushmoor||71,798|266,204|(217,886)|(37,029)|83,087|
|Ugly Duckling|||31,295|(28,830)|(2,465)||
|Youth Counselling||16,991|65,844|(50,938)|(5,624)|26,273|
|Repair cafe||4,919|375|(1,139)||4,155|
|Safe Haven||3,278|73,126|(64,695)|(5,736)|5,973|
|Springboard||19,959|27,113|(28,968)|(11,730)|6,374|
|Garden Project||2,553|-|(197)||2,356|
|Time Banking||2,000||||2,000|
|Basingstoke
Priimary Care|||16,881|(13,233)|(1,000)|2,648|
|Andover
Primary Care|||14,142|(2,337)|(1,017)|10,788|
|Aldershot
and Famborough|Primary Care||6,884|(2,918)|(875)|3,091|
|Blue Light|||7,000|(647)||6,353|
|||249,011|1,590,757|1,355,531|166,389|317,848|
|UNRESTRICTED|FUNDS|At||||At|
|---|---|---|---|---|---|---|
|||1 April||||81 March|
|||2019|Income|Expenditure|Transfers|2020|
|DESIGNATED FUNDS||8|8|8|8||
|Developmentfund||37,500||(9,356)|16,856|45,000|
|Capital fund||4,340||(4,340)|||
|Total designated|funds|41,840||(13,696)|16,856|45,000|
|General funds||90,931|70,823|~201,925|149,533|109,362|
|Total unrestricted|funds|132,771|70,823|~215,621|166,389|154,362|