## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |STATEMENT OF FINANCIAL ACTIVITIES
(Including
Income and Expenditure
Account)|FOR THE|YEAR ENDED 3|1 MARCH 2021||| |---|---|---|---|---|---| |||Unrestricted|Restricted|2021|2020| |||funds|funds|Total|Total| ||Notes|6|6|8|6| |INCOME|||||| |Donations
and legacies|||||| |Grants from local svthonties||59,837||59,637|26,292| |Donations||31,514|16,363|47,877|14,810| |Charitable
activties||699,651|433,693|1,133,744|1,295,323| |Investment
Income||5,530||5,530|5,367| |Other income||2,141||2,141|4,211| |TOTAL INCOME||790,073|0%,200|1249129|1081003| |EXPENDITURE|||||| |Fundraising
costs||21,225||21,225|9,216| |Charitable
activities||797,265|354,817|1,152,082|1,341,572| |TOTAL EXPENDITURE||818,490|354,817|1,17$,307|1,350,788| |NET INCOMB (EXPENDITURE)||(19,617)|95,439|75,822|(4,785)| |BEFORETRANSFERS|||||| |Transfers between funds|7,13,14|92,526|(92,526)||| |NET INCOMB (EXPENDITURE) FOR THE YEAR||72,909|2,913|75,822|(4,785)| |Balances brought forward at 1 April 2020
Balances carried forward at 31 March 2021||I 335,052
1,262,143|152111~,
1,487756
149,791
1,411,934||1,411,934
1,416,719| ## |||||2021|2020| |---|---|---|---|---|---| |||Notes|||6| |FIXEDASSETS|||||| |Tangible assets||||11,816|16,545| |||||11,816|16,545| |CURRENT ASSETS|||||| |Debtors||9|715,577||740,117| |Cash at bank and|in hand||1,077,074||840,562| ||||1,792,651||1,580,679| |CREDITORS: amounts|falling due within one year|10|316,711||185,290| |NET CURRENT ASSETS||||1,475,940|1,395,389| |NET ASSETS||||1,487,756|1,411,934| |FUNDS|||||| |Restricted
funds||13||152,704|149,791| |Unrestricted
funds||14||1,335,052|1,262,143| |TOTAL FUNDS||||1,487,756|1,411,934| ## ## ## ## |||||2021|2020| |---|---|---|---|---|---| |||||Notes
E|8| |NET CASH FLOW PROVIDED||BYOPERATING ACTIVITIES||230,982|34,521| |CASH FLOWS FROM INVESTING ACTIVITIES|||||| ||Interest received|||5,530|5,367| |CASH FLOWS FROM FINANCING ACTIVITIES|||||| ||Fixed asset additions||||(20,987)| |NET CASH FLOW||||236,512|16,991| ||Change
in cash and cash|equivalents|in the period|236,512|18,901| ||Cash and cash equivalents|at start of|the period|840,562|821,661| ||Cash and cash equivalents|at the end|ofthe period|1,077,074|840,562| |NOTES TO THE CASHFLOW||STATEMENT FOR THE YEAR ENDED 31 MARCH 2021|||| |1|RECONCILIATION
OF NET EXPENDITURE TO NET CASH FLOW FROM OPERATING ACTIVITIES||||| |||||2021|2020| |||||0|8| ||Net income /(expenditure)|for year||75,822|(4,785)| ||Interest received|||(5,530)|(5,367)| ||Depreciation|||4,729|4,729| ||Decrease/(increase)
in debtors|||24,540|(5,695)| ||Increase/(decrease)
in creditors|||131,421|45,639| ||Net cash flow from operating
activities|||230,982|34,521| |2|ANALYSIS OF CASH AND|CASH EQUIVALENTS|||| ||Cash at bank and
in hand|||1,077,074|840,562| |3|ANALYSIS OF DEBTORS||||| ||Decrease/(increase)
in debtors|||24,540|(635,695)| ||Non-cash
value offreehold|transfer from fixed assets||630,000
24,546 ~5,695|| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||Unrestricted|Restricted|2021|2020| |---|---|---|---|---|---| |||6|8|6|8| |Transport|||||| |-Contractual
funding|||236,259|236,259|235,532| |- Service fees||20,935|8,154|29,089|118,612| |- Other incoming
resources||3,849|5,541|9,390|35,854| |Totalincome from transport|activities|24,784|249,954|274,738|389,998| |Day Care Centres|||||| |- Contractual
funding||117,574||117,574|101,780| |-Service fees||92,411||92,411|169,764| |-Coronavirus
Job Retention|Scheme|21,629||21629|| |Totalincome
from day care|activities|231,614||231,614|271,544| |Other activities|||||| |-Contractual
funding||177,884|71,141|249,025|289,249| |-Service fees||139,732|476|140,208|144,945| |-Other incoming resources||115,134|105,129|220,263|199,587| |-Coronavirus
Job Retention|Scheme|10,703|7,193|17,896|| |Total income from other activities||443,4%|183,939|627,392|633,781| |Total income from charitable activities||989,851|433893|1,133144|1,295,323| ||||||N
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0| ## ## ## ## ## |10|CREDITORS: amounts|CREDITORS: amounts|CREDITORS: amounts|CREDITORS: amounts|falling|due within one year|due within one year|||2021|2020| |---|---|---|---|---|---|---|---|---|---|---|---| |||||||||||6|E| ||Other creditors|||||||||113,974|100,929| ||PAYE and
Nl|||||||||12,648|12,718| ||Accruals and deferred|||income||||||180,738|62,836| ||Amounts
held as|custodian trustees|||||(see note 11)|||9,351|8,807| |||||||||||316711,|185,290| |11|AMOUNTS HELD||AS|CUSTODIAN|||TRUSTEES|||2021|2020| |||||||||||6|6| ||Day centres - Members||||funds|||||3,733|3,733| ||Pilands Wood Community||||Centre|||||2,808|2,808| ||Locks Heath Community||||Centre|||||250|250| ||HYCA|||||||||1,750|1,750| ||Funding
conference||||||||||46| ||CIP CIC|||||||||600|| ||Eastleigh
Mayor's||Charities|||||||210|220| |||||||||||9,351|8,807| |12|PRINCIPAL FUNDING|||SOURCES|||||||| ||Included
in income||from||donations,||legacies and charitable|activities are the following|major|sources offunds:|| |||||||||Grants||Contracts|Total| ||||||||||6|E|6| ||Central Government||-||CJRS|||39,525|||39,525| ||Local Government||-||Hampshire||County Council|156,250||302,298|458,548| ||||||Eastleigh||Borough Council|128,024|||128,024| ||||||Fareham||Borough Council|46,000|||46,000| ||Big Lottery|||||||80,411|||80,411| ||Children
in Need|||||||27,269|||27,269| ||Hedge End Park|||||||35,160|||35,160| ||NHS Hampshire,|Southampton||||and|Isle of Wight CCG|63,900|||63,900| |||||||||576,539||302,298|878,837| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||Unrestricted|Restricted|2020| |---|---|---|---| ||funds|funds|Total| ||6|f|6| |INCOME|||| |Donations
and legacies|||| |Grants from local authorities|26,292||26,292| |Donations|5,250|9,560|14,810| |Charitable
activities|613,930|481,393|1,295,323| |Investment
Income|5,367||5,367| |Other income|4,211||4,211| |TOTAL INCOME|050,05D|400903|1,340,D03| |EXPENDITURE|||| |Fundraising
costs|7,999||7,999| |Charitable
activities|963,673|379,116|1,342,789| |TOTAL EXPENDITURE|971,672|379,116|1,350,788| |NET (EXPENDITURE) I INCOME|(116,622)|111,837|(4,785)| |BEFORETRANSFERS|||| |Transfers
between
funds|76,921|(76,921)|| |NET EXPENDITURE FOR THE YEAR|(39,701)|34,916|(4,785)| |Balances brought forward at 1 April 2019|1,301,844|114,875|1,416,719| |Balances carried forward at 31 March 2020|1,262,143|149,791|1,411,934| ## ## |||||At 1April|Incoming|Resources||At 31 March| |---|---|---|---|---|---|---|---|---| |||||2019|resources|expended|Transfers|2020| |||||f|f|f||| |Shopmobility||||14,615|44,289|(35,858)|(6,144)|16,902| |Shop mobility||||||||| |Scooter reserve||||8,767||||8,767| |Hedge End Park||||||||| |Transport Scheme||||3,168|45,421|(36,832)|(8,438)|3,319| |Parish
Link||||11,776|10,639|(8,345)|(3,208)|10,862| |Transport
Organiser|||||47,997|(26,868)|(21,129)|| |Dial a Ride||||36,006|163,464|(158,510)|(24,456)|16,504| |Young Carers||||20,293|9,267|(1,729)|(4,270)|23,561| |Big Lottery Fund||Youth|||34,700|(30,344)|(4,356)|| |Children
in Need||||14,831|9,218|(21,880)|(2,169)|| |Children
in Need||2019|||28,102|(20,412)|(1,395)|6,295| |Youth Choir||||5,394||(559)||4,835| |Vehicle replacement||||25|26,931|||26,956| |Backto the Future|||||22,504|(5,832)|(1,356)|15,316| |Wellness Cafe Hedge End|||||740|(740)||| |HYCA|||||34,741|(21,207)||13,534| |Rocky Road|||||10,000|(10,000)||| |Friends of Eastleigh|||Shopmobility||2,940|||2,940| |Total restricted
funds||||114,875|490,953|~379,716|~76,927|140,791| |UNRESTRICTED||FUNDS||||||| |||||At 1April|Incoming|Resources|Transfers|At 31 March| |||||2019|resources|expended||2020| |||||f||f||f| |Designated||||||||| |One Community|Transport||||95,611|(105,805)|10,194|| |Building reserve||||18,266||||18,266| |Lifeline &Telecare||||191,090|143,070|(66,017)|(58,112)|210,031| |Partnership
fund||||34,867||||34,867| |Pension reserve||||125,000|||(65,000)|60,000| |Oay Care Centre|funding||||271,544|(243,887)|(27,657)|| |Care &respite|||||100,958|(82,922)|(12,312)|5,724| |A Little Bitof Help||||26,822||||26,822| |Fareharn
Community
Mops and Shops||||6,629|49,198
16,956|(32,857)
~21,120|(6,000)
4,154|16,970| |||||402,674|677,347|(552,608)|(154,733)|372,680| |Revaluation
reserve||||184,569|||(184,569)|| |Capital reserve||||445,718||(4,729)|205,556|646,545| |General reserve||||268,883|177,703|~444330|210,667|242,918| |Total unrestricted||funds||1,301,844|955,050|~977.672|76,921|1,262,143|