# 



## 

|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<br>Bus Station|||||||
|||||||West Street|||||||
|||||||Andover|||||||
|||||||SP10 1QP|||||||
|Accountants:||||||Knight Goodhead||Limited|||||
|||||||7 Bournemouth|Road||||||
|||||||Chandler's<br>Ford|||||||
|||||||Eastleigh|||||||
|||||||6053 3DA|||||||
|Bankers'.||||||CAF Bank Ltd|||||||
|||||||PO Box289,West Mailing|||||||
|||||||Kent, ME194JQ|||||||





## 

## 



## 

## 



## 

## 

## 

## 



## 

## 

## 

## 

## 

## 



## 

## 



## 

## 

## 

## 



## 

|||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
||||Note|funds<br>f|funds<br>f|2021f|2020<br>f|
|INCOME||||||||
|Donations and legacies||||147,841||147,841|124,703|
|Charitable<br>activities||||27,224|424,755|451,979|443,477|
|Investment<br>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<br>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<br>funds||12||164,269||131,134|
|Designated<br>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<br>in cash and cash equivalents||in the period||232,976|42,202|
||Cash and cash equivalents<br>at start|of|the period||163,921|121,719|
||Cash and cash equivalents<br>at the end||ofthe period||396,897|163,921|
||NOTES TO THE CASHFLOW STATEMENT FOR THE YEAR|||ENDED 31 MARCH 2021|||
|1|RECONCILIATION<br>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)<br>in debtors||||35,772|13,647|
||Increase/(decrease)<br>in creditors||||56,419|(8,766)|
||Net cash flow from operating<br>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|





## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 




## 

## 


## 

## 



|||||00|lh<br> cl<br>CV|ac|Cl<br>N|LO<br>D<br>CO|«t|ch <br>CO<br>N|LO<br> aa <br>CO|LA<br> D<br>CD|LA<br>I<br> Pl|I<br>co<br> Pc|I<br>CD|N<br>LD|||I<br>CO<br>CO||||cb <br>ca <br>D|co <br> N|ol <br> N<br>I|ch <br>«O|ch <br>«O|cn $ I<br>CO<br>CO N<br>NNOI|cn $ I<br>CO<br>CO N<br>NNOI|cn $ I<br>CO<br>CO N<br>NNOI||0<br>Ial<br>Ol||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||CV|||||||||||||||||||||||||||
|||||||||||||||||||||||||||||||||1D||
|||||||||||||||||||||||||||||||||ca||
|||||OI <br>0|N<br> Ch<br>ca|CLI|C«DI<br>CD<br>C«<br>D<br>Ch<br>I<br>LO<br>ac||co<br>Oc|LA<br> «CN|CD||CA<br>N <br>ol|%<br> «c|I<br>«D|CI <br>CA <br> co|CI<br> D|«C<br>LD<br>D|D<br>CO<br>LD<br>CO|||Ol<br>CO <br>I<br>Ch|R<br>IA|D <br>PO <br>I|D<br>I<br>CO<br> R Pl<br>CV<br> C«N||||I<br>CK|Cl<br>PVI<br>aa||D<br>ND<br>N||
|||||al<br>IL|||||||||||||D|D||||CD<br>CCI<br>CD<br>D||LO D<br>IA<br>I<br>NN|||'|N<br>CD|'|CO<br>CD|CD<br>Lll<br>LD<br>ND|IOD<br>IO<br>N<br>o||
|||||||||||||||||||||||||||||||||0||
|||||||||||||||||||||||||||||||||ca||
|||||||||||||||||||||||||||||||||C:||
|||||||||||||||||||||||||||||||||E||
|||||O||||||||||||||||||||||||||||I«||
|||||||||||||||||||||||||||||||||co||
|||||al<br>IL||||||||||||||||||||||||||||alD||
|||||||||||||||||||||||||||||||||K5||
|||I||0<br>CI.<br>I-<br>CJ|||N <br>D <br>co<br>Ol <br>I|D N<br> Ifl N<br>N <br> C«LA||IA<br>LA<br> «a|CD<br>CD<br>I|||||||||coD<br>CD<br>CO<br>LA||CO<br>C«CO<br>LO<br>CD||CO<br>CO<br>CO|CO<br>CO<br>Chl|CA<br>CO<br> ac||CO <br>«C <br>LD|M N<br> C«CO<br>LA «P<br>N||Ol<br>N|0<br>ca2||
|||O||CJ||||||||||||||||||||||||||||||
|||cca||c|alE00|||||||||||||||||D <br>CD<br>LA|N<br>LA<br>N|I<br>I||||Cl<br>CO|CA <br> N|D<br>ILA<br>LA||lhI<br>E<br>IC<br>al||
|||CP||||||||||||||||||||||||||||||||
|||IL<br>~C||||||||||||||||||||||||||||||caD||
|||CI||||||||||||||||||||||||||||||||
|||IU||||||||||||||||||||||||||||||||
||ca|CIR||||||||||||||||||||||||||||||o||
||0<br>E|IU<br>IX.'||||||||||||||||||||||||||||||al||
||c<br>al)<br>0|IU<br>I<br>O<br>CO||||CO<br>IU<br>I—)<br>«C0||||||||||||8|||CI$ CU)<br>O<br>«C0|||||||||||0E<br>2)<br>alo||
|CD<br>N<br>coI)<br>UJ<br>F- 'g<br>O.E<br>CO<br>~ C3||I«E<br>O<br>IU<br>IUK<br>I<br>OI-<br>CO<br>IU<br>IO|IU<br>IL<br>I-<br>CI<br>CL<br>«CI-o|||CI<br>UJ<br>«L'Oo<br>«C)I-O<br>UJ<br>CL'<br>Cl<br>CO<br>I—<br>CO0<br>O|oIJ<br>C<br>—2<br>IA<br>X E<br>8<br>ca<br>JII<br>N<br>CO||8 <br>fn<br>0|o<br>CCI|c<br>Ch|00<br>CD<br>ac M<br>L S<br>2<br>P.<br>I—0||Cl<br>E <br>2<br>0<br>Ch<br>DO <br>al|al<br> I<br>pn<br>LEI<br>CI<br> E<br>CL<br>CO|'5<br>OL<br>0<br>JD<br>$4<br>e<br>CL Io||CI<br>Cl.<br>CO<br>g <br>E<br>O<br>B <br>D <br>0|cn<br> 'S<br> al<br> LE<br>0||CI<br>IU<br>«L'I-<br>Oo<br>«C<br>CA<br>CA0<br>O<br>0<br>o.<br>CO|LA<br>0<br>JII<br>cn0<br>al<br>cO|cn& o<br>84<br>cn<br>cn<br>cn<br>E 'c<br>E 'E<br>2 ch<br>CL «C||cn<br>ac|||c|Cl|8<br> 0||10<br>V <br>0|R<br>g<br> c<br> 0|





## 

|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<br>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<br>held as custodian|||trustee (see note 11)||||18,689|19,458|
|||||||||126,122|69,703|
|11|AMOUNTS<br>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<br>and legacies|||||102,301|22,402|124,703|
|Charitable<br>activities|||||39,937|403,540|443,477|
|Investment<br>income|||||169||169|
|Total income|||||142,407|425,942|568,349|
|EXPENDITURE||||||||
|Costs ofgenerating|voluntary|income|||83,203||83,203|
|Charitable<br>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<br>Transport|8 Dial-a-Ride|97,007|182,917|(206,696)|(14,291)|58,937|
|The Community<br>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<br>Families||30,960|3,750|(156)||34,554|
|Winchester<br>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<br>volunteering|||33,250|||33,250|
|Volunteer centre|||5,763|(3,773)||1,990|
|Volunteer<br>Awards||1,206||||1,206|
|Supporting<br>volunteering|||9,922|(3,622)||6,300|
|Community<br>Development|||||||
|-Social Prescription|||40,000|(21,567)||18,433|
|- Streets||489||||489|
|Total restricted<br>funds||181,656|425,942|(363,008)|(28,582)|216,008|
|Unrestricted<br>funds||135,008|142,407|(174,863)|28,582|131,134|
|Total funds||316,664|568,349|(537,871)||347,142|