| Reference and Administrative | Details | 2 | |
|---|---|---|---|
| Chairmans Report |
3 | ||
| Trustees Report | 4 | ||
| Statement ofTrustee's Responsibilities |
6 | ||
| Independent Auditor's Report |
7 | ||
| Consolidated Statement of Financial |
Activities | 10 | |
| Consolidated Balance Sheet |
11 | ||
| Balance Sheet | 12 | ||
| Notes to the Financial Statements | 13 |
| Year ended 31December 2022 | Year ended 31December 2022 | Year ended 31December 2022 | Note | Unrestricted | Restricted | Total |
|---|---|---|---|---|---|---|
| Funds | Funds | |||||
| Income and Endowments | from: | |||||
| Donations and legacies |
6,945 | 58,292 | 65,237 | |||
| Charitable activities |
601,752 | 601,752 | ||||
| Other income | 28,539 | 28,539 | ||||
| Total income | 637,236 | 58,292 | 695,528 | |||
| Expenditure on: |
||||||
| Raising funds | (72,631) | (36,981) | (109,612) | |||
| Charitable activities |
(636,132) | (636,132) | ||||
| Total expenditure | (708,763) | (36,981) | (745,744) | |||
| Net expenditure | (71,527) | 21,311 | (50,216) | |||
| Net movement in funds |
(71,527) | 21,311 | (50,216) | |||
| Reconciliation offunds: | ||||||
| Total funds brought | forward | 927,297 | 94,468 | 1,021,765 | ||
| Total funds carried | forward | 25 | 855,770 | 115,779 | 971,549 | |
| Year ended 31December 2021 | Note | Unrestricted | Restricted | Total | ||
| Funds | Funds | |||||
| Income and Endowments | from: | |||||
| Donations and legacies |
143,155 | 143,155 | ||||
| Charitable activities |
494,899 | 494,899 | ||||
| Other income | 52,600 | 52,600 | ||||
| Total income | 690,654 | 690,654 | ||||
| Expenditure on: |
||||||
| Raising funds | (28,215) | (16,977) | (45,192) | |||
| Charitable activities |
(554,072) | (91,361) | (645,433) | |||
| Total expenditure | (582,287) | (108,338) | (690.625) | |||
| Net expenditure | 108,367 | (108,338) | 29 | |||
| Net movement in funds |
108,367 | (108,338) | 29 | |||
| Reconciliation offunds: | ||||||
| Total funds brought | forward | 818,930 | 202,806 | 1,021,736 | ||
| Total funds carried | forward | 25 | 927,297 | 94,468 | 1,021,765 |
| Consolidated Balanc |
e Sheet | |||||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| Note | f | 6 | ||||
| Fixed Assets | ||||||
| Tangible assets | 15 | 579,093 | 609,553 | |||
| Intangible assets |
14 | 7,077 | 9,436 | |||
| Heritage assets | 16 | 4,600 | 4,600 | |||
| 590,770 | 623,589 | |||||
| Current Assets | ||||||
| Stocks | 19 | 100 | 100 | |||
| Debtors | 20 | 92,205 | 117,433 | |||
| Cash at bank | and | in | hand | 21 | 380,404 | 342,862 |
| 472,709 | 460,395 | |||||
| Creditors: Amounts | falling due within one year | 22 | (91,930) | (62,219) | ||
| Net Current | Assets | 380,779 | 398,176 | |||
| Net Assets | 971,549 | 1,021,765 | ||||
| Funds ofthe | Group | |||||
| Restricted funds | 115,778 | 94,468 | ||||
| Unrestricted | funds | 855,771 | 927,297 | |||
| Total Funds | 25 | 971,549 | 1,021,765 |
| year ended 31Dec | ember 2022 | |||||
|---|---|---|---|---|---|---|
| Balance Sheet —Registration | number 03029077 | |||||
| 2022 | 2021 | |||||
| Note | f | 6 | ||||
| Fixed Assets | ||||||
| Tangible assets | 15 | 535,043 | 560,013 | |||
| Heritage assets | 16 | 4,600 | 4,600 | |||
| Investments | 100 | 100 | ||||
| 539,743 | 564,713 | |||||
| Current Assets | ||||||
| Debtors | 20 | 218,113 | 288,135 | |||
| Cash at bank | and | in | hand | 21 | 318,069 | 196,605 |
| 536,182 | 484,740 | |||||
| Creditors: Amounts | falling due within one year | 22 | (40,428) | (5,533) | ||
| Net Current | Assets | 495,754 | 479,207 | |||
| Net Assets | 1,035,497 | 1,043,920 | ||||
| Funds ofthe | Group | |||||
| Restricted funds | 115,778 | 94,468 | ||||
| Unrestricted | funds | 919,719 | 949,452 | |||
| Total Funds | 25 | 1,035,497 | 1,043,920 |
| Asset class | Depreciation | Depreciation | method | and rate | |||
|---|---|---|---|---|---|---|---|
| Therapy, | office and | ITequipment | 25M reducing | balance | |||
| Building fixtures and equipment | Between | 4'Yo | and 10'Yo |
reducing | balance | ||
| Leasehold | building | Straight | line | over the | period of | the lease |
| Unrestricted | Restricted | Total | 2022 | Total 2021 | Total 2021 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| General | Funds | |||||||||||
| f | f | f | f | |||||||||
| Donations | from companies, | trusts and | 6,945 | 58,292 | 65,237 | 143,155 | ||||||
| similar proceeds | ||||||||||||
| 4. | Income from | charitable | activities | |||||||||
| Unrestricted | Total 2022 | Total 2021 | ||||||||||
| Funds | ||||||||||||
| f | f | f | ||||||||||
| Provision | of | disability services | 601,755 | 601,755 | 494,899 | |||||||
| 5. | Other income | |||||||||||
| Unrestricted | Total 2022 | Total 2021 | ||||||||||
| Funds | ||||||||||||
| f | ||||||||||||
| Investment | Income | |||||||||||
| Interest receivable | and similar income | 2,551 | 2,551 | 48 | ||||||||
| Other Income | ||||||||||||
| Government | Grants | 52,552 | ||||||||||
| Rental Income | 25,988 | 25,988 | ||||||||||
| 28,539 | 28,539 | 52,600 |
| osts ofgenerating | donatio | ns and l |
egacies | ||||
|---|---|---|---|---|---|---|---|
| Note | Unrestricted | Restricted | Tota I 2022 |
Tota I 2021 |
|||
| Funds | Funds | ||||||
| f | E | E | f | ||||
| Other direct costs | ofgenerating | 180 | |||||
| voluntary income |
|||||||
| Raising Funds | 8 | 72,598 | 36,981 | 109,579 | 45,012 | ||
| 72,598 | 36,981 | 109,579 | 45,192 | ||||
| x enditure on charitable |
activities | ||||||
| Note | Unrestricted | Restricted | Tota I 2022 |
Total 2021 | |||
| Funds | Funds | ||||||
| f | E | E | f | ||||
| Provision ofdisability services | 445,088 | 22,658 | 467,746 | 420,240 | |||
| Allocated support | costs | 252,589 | 14,323 | 266,912 | 260,710 | ||
| Governance costs |
11,086 | 11,086 | 9,675 | ||||
| 708,763 | 36,981 | 745,744 | 690,625 | ||||
| Raising Funds | 72,631 | 36,981 | 109,612 | 45,192 | |||
| Services to Clients | 636,132 | 636,132 | 645,433 | ||||
| 708,763 | 36,981 | 745,744 | 690,625 |
| Raising | Services to | Tota I 2022 | Total 2021 | |||
|---|---|---|---|---|---|---|
| Funds | Clients | |||||
| E | E | f | E | |||
| Staff costs | 58,218 | 39,213 | 97,431 | 88,199 | ||
| Legal and professional | 20,600 | 20,600 | 3,677 | |||
| Premises and equipment | maintenance | 11,718 | 42,924 | 54,641 | 77,480 | |
| Other | 2,206 | 41,760 | 43,966 | 44,464 | ||
| Depreciation | and disposals | 23,371 | 17,043 | 40,413 | 46,710 | |
| Outings and |
catering | 7,286 | (65) | 7,221 | 180 | |
| Bad debt provision | 1,167 | 1,473 | 2,640 | |||
| 103,965 | 162,947 | 266,912 | 260,710 | |||
| Governance | costs | 5,647 | 5,439 | 11,086 | 9,675 |
| overnance |
costs | ||||
|---|---|---|---|---|---|
| Unrestricted | Total 2022 | Total 2021 | |||
| Funds | |||||
| E | f | E | |||
| Audit &Accountancy | ofthe financial statements | 10,591 | 10,591 | 9,675 | |
| Governance | expenses | 495 | 495 | ||
| 11,086 | 11,086 | 9,675 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| E | E | |||||
| Amortisation | offixed | assets | 2,359 | 3,146 | ||
| Depreciation | offixed | assets | 38,054 | 43,565 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| f | f | ||||
| Wages and salaries | 425,309 | 315,949 | |||
| Social security | costs | 26,696 | 23,105 | ||
| Pension costs | 18,717 | 19,733 | |||
| Staff training | and recruitment | 4,216 | 17,322 | ||
| 474,938 | 376,109 |
| Software | Total |
|---|---|
| 6 | 6 |
| 16,776 | 16,776 |
| 16,776 | 16,776 |
| 7,340 | 7,340 |
| 2,359 | 2,359 |
| 9,699 | 9,699 |
| 7,077 | 7,077 |
| 9,436 | 9,436 |
| Software | Total |
| 6 | 6 |
| ~idl fi |
Notes to the 4 |
Financial Statem | ents | ||
|---|---|---|---|---|---|
| Group | Land and | Furniture | Equipment | Total | |
| Buildings | and | ||||
| Equipment | |||||
| f | |||||
| Cost | |||||
| At 1January | 2022 | 526,729 | 475,410 | 268,886 | 1,271,025 |
| Additions | 9,194 | 9,194 | |||
| Disposals | (27,925) | (27,925) | |||
| Transfers | |||||
| At 31December 2022 | 526,729 | 475,410 | 250,155 | 1,252,294 | |
| Depreciation | |||||
| At 1January | 2022 | 102,664 | 369,512 | 189,295 | 661,472 |
| Charge for the year | 5,268 | 10,590 | 22,197 | 38,055 | |
| Elimination | on Disposal | (26,325) | (26,325) | ||
| At 31December 2022 | 107,932 | 380,102 | 185,167 | 673,202 | |
| Net book value at 31December 2022 | 418,797 | 95,308 | 64,988 | 579,093 | |
| Net book value at 31December 2021 | 424,065 | 105,898 | 79,594 | 609,553 | |
| Charity | Land and | Furniture and |
Equipment | Total | |
| Buildings | Equipment | ||||
| f | f | ||||
| Cost | |||||
| At 1January | 2022 | 526,729 | 475,410 | 161,038 | 1,163,177 |
| Additions | |||||
| Disposals | (27,925) | (27,925) | |||
| Transfers | |||||
| At 31December 2022 | 526,729 | 475,410 | 133,113 | 1,135,252 | |
| Depreciation | |||||
| At 1January | 2022 | 102,664 | 369,514 | 130,986 | 603,164 |
| Charge for the year | 5,268 | 10,590 | (18,812) | ||
| At 31December 2022 | 107,932 | 380,104 | 112,174 | 600,209 | |
| Net book value at 31December 2022 | 418,797 | 95,306 | 20,940 | 535,043 | |
| Net book value at 31December 2021 | 424,065 | 105,896 | 30,052 | 560,013 |
| year ended 31Dec Notes to the Financial ~i |
ember 2022 Statements |
|
|---|---|---|
| Group and Charity | Jewellery | Total |
| Valuation | ||
| At 1January 2022 | 4,600 | 4,600 |
| At 31December 2022 | 4,600 | 4,600 |
| Depreciation | ||
| Net book value | 4,600 | 4,600 |
| At 31December 2022 | 4,600 | 4,600 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| E | E | |||
| Turnover from provision |
of Disability Services | 461,567 | 605,496 | |
| Other Income | 205,919 | 52,552 | ||
| Operational and administrative |
expenses | ~709280 | ~656 106 | |
| Operating profit / (loss) |
(41,794) | 1,942 | ||
| Other interest receivable | and | similar income | ||
| Retained in the subsidiary |
(41,794) | 1,942 | ||
| Fixed assets | 51,128 | 58,977 | ||
| Current assets | 139,130 | 234,685 | ||
| Current liabilities |
(254,721) | (316,331) | ||
| Net assets | (64,463) | (22,669) | ||
| Aggregate share capital and reserves |
(64,463) | (22,669) |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| E | E | ||||
| Totalincome | 235,922 | 200,997 | |||
| Net movement | in funds | (8,423) | (1,911) |
| Group | Charity | |||
|---|---|---|---|---|
| 2022 | 2021 | 2022 | 2021 | |
| E | E | E | E | |
| Stock | 100 | 100 | 100 | 100 |
| ebtors | ||||
| Group | Charity | |||
| 2022 | 2021 | 2022 | 2021 | |
| E | E | E | E | |
| Trade debtors | 77,942 | 111,578 | 15,174 | 29,105 |
| Due from group undertakings | 202,604 | 259,030 | ||
| Prepayments | 14,263 | 5,855 | 335 | |
| Other debtors | ||||
| 92,205 | 117,433 | 218,113 | 288,135 |
| Group | Charity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | 2022 | 2021 | ||||||
| E | E | E | E | ||||||
| Cash in hand | 1,485 | 1,290 | 877 | 568 | |||||
| Cash at bank | 378,919 | 341,572 | 317,192 | 196,037 | |||||
| 380,404 | 342,862 | 318,069 | 196,605 | ||||||
| reditors: amount | fallin | due within one | ear | ||||||
| Group | Charity | ||||||||
| 2022 | 2021 | 2022 | 2021 | ||||||
| E | E | E | E | ||||||
| Trade creditors | 11,594 | 11,796 | 18 | ||||||
| Other taxation | and | social | security | 25,267 | 40,582 | ||||
| Other creditors | 3,331 | (4,109) | 133 | 133 | |||||
| Accruals &deferred | income | 51,738 | 13,950 | 40,276 | 5,400 | ||||
| 91,930 | 62,219 | 40,428 | 4,133 |
| he charity had total commitments under non-cancellable opera et out below: |
ting leases for the Resourc |
e Centre as |
|---|---|---|
| 2022 | 2021 | |
| E | ||
| No later than one year | 3,500 | 3,500 |
| Later than one year and no later than five years | 14,000 | 14,000 |
| Later than five years | 259,000 | 259,000 |
| unds | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Group | Balance at | Incoming | Resources | Balance at | ||||||
| 1January | Resources | Expended | 31 | |||||||
| 2022 | December | |||||||||
| 2022 | ||||||||||
| f | ||||||||||
| Unrestricted | Funds | |||||||||
| General | 787,297 | 636,201 | (707,727) | 715,771 | ||||||
| Designated | 140,000 | 140,000 | ||||||||
| Total unrestricted | funds | 927,297 | 636,201 | (707,727) | 855,771 | |||||
| Restricted | Funds | |||||||||
| Buildings | 79,460 | (2,834) | 76,626 | |||||||
| Rehabilitation | project —community | fund | 9,132 | (149) | 8,983 | |||||
| Motomeds | 1,956 | (536) | 1,420 | |||||||
| COVID | 5,992 | (5.992) | ||||||||
| TNLCF Restricted | Fund | 25,000 | (16,667) | 8,333 | ||||||
| Garden | 27,300 | (7,058) | 20,242 | |||||||
| Integrated | Pathway | 24,000 | (24,000) | |||||||
| Hampshire | Wyorkforc | 420 | (420) | |||||||
| SCC Omicron | Fund | 617 | (617) | |||||||
| Other projects | and | equipment | 3,919 | (3,746) | 173 | |||||
| Total restricted | funds | 94,468 | 83,330 | (62,020) | 115,778 | |||||
| Totalfunds | 1,021,765 | 719,531 | (769,747) | 971,549 | ||||||
| Group | Balance at | Incoming | Resources | Balance at | ||||||
| 1January | Resources | Expended | 31 | |||||||
| 2021 | December | |||||||||
| 2021 | ||||||||||
| E | ||||||||||
| Unrestricted | Funds | |||||||||
| General | 678,930 | 690,655 | (582,288) | 787,297 | ||||||
| Designated | 140,000 | 140,000 | ||||||||
| Total unrestricted | funds | 818,930 | 690,655 | (582,288) | 927,297 | |||||
| Restricted | Funds | |||||||||
| Buildings | 82,503 | (3,043) | 79,460 | |||||||
| Rehabilitation | project —community | fund | 9,298 | (166) | 9,132 | |||||
| Motomeds | 2,671 | (715) | 1,956 | |||||||
| COVID 19 | Response project | 99,420 | (99,420) | |||||||
| Other projects | and | equipment | 8,914 | (4,995) | 3,919 | |||||
| Total restricted | funds | 202,806 | (108,339) | 94,468 | ||||||
| Totalfunds | 1,021,736 | 690,655 | (690,627) | 1,021,765 |
| Charity | Balance at | Incoming | Resources | Balance at | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 1January | Resources | Expended | 31 | |||||||
| 2022 | December | |||||||||
| 2022 | ||||||||||
| E | ||||||||||
| Unrestricted | Funds | |||||||||
| General | 809,452 | 179,142 | (208,875) | 779,719 | ||||||
| Designated | 140,000 | 140,000 | ||||||||
| Total unrestricted | funds | 949,452 | 179,142 | (208,875) | 919,719 | |||||
| Restricted | Funds | |||||||||
| Buildings | 79,460 | (2,834) | 76,626 | |||||||
| Rehabilitation | project —community | fund | 9,132 | (149) | 8,983 | |||||
| Motomeds | 1,956 | (536) | 1,420 | |||||||
| COVID | 5,992 | (5 992) | ||||||||
| TNLCF Restricted | Fund | 25,000 | (16,667) | 8,333 | ||||||
| Garden | 27,300 | (7,058) | 20,242 | |||||||
| Integrated | Pathway | 24,000 | (24,000) | |||||||
| Hampshire | Workforce | 420 | (420) | |||||||
| SCC Omicron | Fund | 617 | (617) | |||||||
| Other projects | and | equipment | 3,919 | (3,746) | 173 | |||||
| Total restricted | funds | 94,468 | 83,329 | (62,019) | 115,778 | |||||
| Total funds | 1,043,920 | 262,471 | (270,894) | 1,035,497 | ||||||
| Charity | Balance at | Incoming | Resources | Balance at | ||||||
| 1January | Resources | Expended | 31 | |||||||
| 2021 | December | |||||||||
| 2021 | ||||||||||
| Unrestricted | Funds | |||||||||
| General | 703,641 | 202,521 | (96,170) | 809,452 | ||||||
| Designated | 140,000 | 140,000 | ||||||||
| Totalunrestricted | funds | 843,641 | 202,521 | (96,170) | 949,452 | |||||
| Restricted | Funds | |||||||||
| Buildings | 82,503 | (3,043) | 79,460 | |||||||
| Rehabilitation | project —community | fund | 9,298 | (166) | 9,132 | |||||
| Motomeds | 2,671 | (715) | 1,956 | |||||||
| COVID 19Response project | 99,420 | (99,420) | ||||||||
| Other projects | and | equipment | 8,914 | (4995) | 3,919 | |||||
| Totalrestricted | funds | 202,806 | (108,339) | 94,468 | ||||||
| Totalfunds | 1,046,447 | 202,521 | (205,049) | 1,043,920 |
| . Anal | s | is ofnet assets be | tween funds |
||||
|---|---|---|---|---|---|---|---|
| Group | Unrestricted | funds | Restricted | funds | Total funds | ||
| f | 6 | f | |||||
| Tangible | fixed assets | 484,625 | 94,468 | 579,093 | |||
| Intangible | fixed assets | 7,077 | 7,077 | ||||
| Heritage | assets | 4,600 | 4,600 | ||||
| Current | assets | 472,709 | 472,709 | ||||
| Current | liabilities | (63,354) | (28,576) | (91,930) | |||
| Total net | assets | 905,657 | 65,892 | 971,549 | |||
| Charity | Unrestricted f |
funds | Restricted f |
funds | Total funds 6 |
||
| Tangible | fixed assets | 440,575 | 94,468 | 535,043 | |||
| Heritage | assets | 4,600 | 4,600 | ||||
| Investments | 100 | 100 | |||||
| Current | assets | 536,182 | 536,182 | ||||
| Current | liabilities | (11,852) | (28,576) | (40,428) | |||
| Total net | assets | 969,605 | 65,892 | 1,035,497 |