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2021-03-31-accounts

Unity (Southern) Unity (Southern) Unity (Southern) Ltd was registered Ltd was registered Ltd was registered as a charity on 2 April April 1997.Itwas incorporated 1997.Itwas incorporated on 12March 1997and is governed by
Memorandum and Articles ofAssociation.
Charity registration number: 1061655
Company registration number: 3332003
Directors ITrustees: Mrs D Baverstock -Chairman
Mr P Sayers - Treasurer (appointed 20 November 2020)
Mr DW Moulton
Mr E Brent (resigned 20 November 2020)
Mr D Harber
Mrs L Neilson
Mrs W Cummins
Dr PWhite
Mr C Daley
Mrs K Daley
Mrs J Dalziel
Mrs SHawke
Mrs A Moon
Nominated tothe Board: Cllr Karen Hamilton, Test Valley Borough Council
Company Secretary: Mrs TBishop —Chief Executive
Pdncipal 1registered address: Unit 1
Andover
Bus Station
West Street
Andover
SP10 1QP
Accountants: Knight Goodhead Limited
7 Bournemouth Road
Chandler's
Ford
Eastleigh
6053 3DA
Bankers'. CAF Bank Ltd
PO Box289,West Mailing
Kent, ME194JQ

Unrestricted Restricted Total Total
Note funds
f		 funds
f		 2021f 2020
f
INCOME
Donations and legacies 147,841 147,841 124,703
Charitable
activities		 27,224 424,755 451,979 443,477
Investment
income		 169
Other income - CJRS 29,090 29,090
Total income 204,155 424,755 628,910 568,349
EXPENDI1URE
Costs of generating voluntary income 71,954 71,954 83,203
Charitable
activities		 38,948 397,737 436,685 454,668
Total expenditure 110,902 397,737 508,639 537,871
NET INCOME 93,253 27,018 120,271 30,478
BEFORETRANSFERS
TRANSFERS BETWEEN FUNDS 12 14,882 (14,882)
NET INCOME FOR THE YEAR 108,135 12,136 120,271 30,478
FUND BALANCES AT 1 APRIL 2020 131,134 216,008 347,142 316,664
FUND BALANCES AT 31 MARCH 2021 12 239,269 228,144 467,413 347,142

2021 2020
6 f
FIXEDASSETS
Tangible assets 79,711 100,225
CURRENT ASSETS
Debtors 116,927 152,699
Cash at bank and in hand 396,897 163,921
513,824 316,620
CREDITORS: amounts falling
due within one year: 10 126,122 69,703
NET CURRENT ASSETS 387,702 246,917
NET ASSETS 467,413 247,442
FUNDS
Unrestricted
funds		 12 164,269 131,134
Designated
funds		 12 75,000
Restricted funds 12 228,144 216,008
TOTAL FUNDS 467,413 347,142

2021 2020
Notes f f
NET CASH FLOW PROVIDED BYOPERATING ACTIVITIES 1 238,564 66,045
CASH FLOWS FROM INVESTING ACTIVITIES
Interest received 169
CASH FLOWS FROM FINANCING ACTIVITIES
Fixed asset additions (5,588) (24,012)
NET CASH FLOW 232,976 42,202
Change
in cash and cash equivalents		 in the period 232,976 42,202
Cash and cash equivalents
at start		 of the period 163,921 121,719
Cash and cash equivalents
at the end		 ofthe period 396,897 163,921
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
f f
Net income for the period 120,271 30,478
Interest received (169)
Depreciation 26,102 30,855
Decrease/(increase)
in debtors		 35,772 13,647
Increase/(decrease)
in creditors		 56,419 (8,766)
Net cash flow from operating
activities		 238,564 66,045
2 ANALYSIS OF CASH AND CASH EQUIVALENTS
2021 2020
f f
Cash at bank and in hand 396,997 163,921

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8 TANGIBLE ASSETS TANGIBLE ASSETS Fixtures,
Motor fittings and
vehicles equipment Total
f f f
Cost
At 1 April 2020 403,191 21,241 424,432
Additions 650 4,938 5,588
At 31 March 2021 403,841 26,179 430,020
Depreciation
At 1 April 2020 305,371 18,836 324,207
Charge for the year 24,458 1,644 26,102
At 31 March 2021 329,829 20,480 350,309
Net book value
At 31 March 2021 74,012 5,699 79,711
At 1 April 2020 97,820 2,405 100,225
9 DEBTORS 2021 2020
f f
Trade debtors 15,382 46,646
Other taxation 4,004 3,563
Other debtors 64,042 62,318
Prepayments
and accrued		 income 33,499 40,172
116,927 152,699
10 CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR 2021 2020
f f
Trade creditors 10,092 18,289
Taxation and social security 5,717
Other creditors 811 2,392
Accruals and deferred income 96,530 23,847
Amounts
held as custodian		 trustee (see note 11) 18,689 19,458
126,122 69,703
11 AMOUNTS
HELD AS		 CUSTODIAN TRUSTEE 2021 2020
f f
The charity held funds on behalf ofthe following organisations at 31 March:
Active Recovery Community 1,759 1,759
Romsey Dementia Advice Group 16,659 16,659
Andover Dementia Advice Group 1,040 1,040
19,458 19,458

Fund balances as at 31 March 2021 are represented by:
Restricted Unrestricted Designated
funds funds funds Total
8 E 8
Fixed assets 74,013 5,698 79,711
Net current assets 154,131 158,571 75,000 387,702
228,144 239,269 75,000 467,413
Fund balances as at 31 March 2020 are represented by:
Restricted Unrestricted Designated
funds funds funds Total
E 8
Fixed assets 100,225 100,225
Net current assets 115,783 131,134 246,917
216,008 131,134 347,142
COMMITMENTS
At 31 March 2020, the charity had total commitments under non-cancellable operating leases, due as follows:
2021 2020
f
Within one year 17,530 17,530
Between 2 to 5years 36,409 49,949
In more than 5years 9,975 13,965
63,914 81,444

Unrestricted Restdcted Total
funds funds 2020
8 8 6
INCOME
Donations
and legacies		 102,301 22,402 124,703
Charitable
activities		 39,937 403,540 443,477
Investment
income		 169 169
Total income 142,407 425,942 568,349
EXPENDITURE
Costs ofgenerating voluntary income 83,203 83,203
Charitable
activities		 91,660 363,008 454,668
Total expenditure 174,863 363,008 537,871
NET (EXPENDITURE)/INCOINE (32,456) 62,934 30,478
BEFORETRANSFERS
TRANSFERS BETWEEN FUNDS 19 28,582 (28,582)
NET (EXPENDITURE)/INCOME FOR THE YEAR (3,874) 34,352 30,478
FUND BALANCES AT 1 APRIL 2019 135,008 181,656 316,664
FUND BALANCES AT 31 INARCH 2020 19 131,134 216,008 347,142

Balance at Income Expenditure Transfers Balance at
1 April 2019 between 31 March
funds 2020
f
Restricted funds
Community
Transport		 8 Dial-a-Ride 97,007 182,917 (206,696) (14,291) 58,937
The Community
Project		 15,000 (10,345) 4,655
Shopmobility 14,581 43,351 (30,201) (14,291) 13,440
Woodley Youth Club 1,587 1,587
Supported
Families		 30,960 3,750 (156) 34,554
Winchester
Supporting		 Families 8,341 (3,075) 5,266
NHS Health Check Training 33,846 33,846
Army covenant - stronger families 1,980 46,232 (46,157) 2,055
Sports England 37,416 (37,416)
Heritage
volunteering		 33,250 33,250
Volunteer centre 5,763 (3,773) 1,990
Volunteer
Awards		 1,206 1,206
Supporting
volunteering		 9,922 (3,622) 6,300
Community
Development
-Social Prescription 40,000 (21,567) 18,433
- Streets 489 489
Total restricted
funds		 181,656 425,942 (363,008) (28,582) 216,008
Unrestricted
funds		 135,008 142,407 (174,863) 28,582 131,134
Total funds 316,664 568,349 (537,871) 347,142