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2022-03-31-accounts

Charity registration Charity registration number: number: 1061655
Company registration number. 3332003
Directors ITrustees: Mrs D Baverstock- Chairman
Mr PSayers - Treasurer
Mr DW Moulton
Mr D Harber (resigned 21January 2022)
Mrs L Neilson
Mrs W Cummins
Dr P White
Mr C Daley
Mrs K Daley
Mrs J Dalziel
Mrs S Hawke
Mrs A Moon
Nominated to the Board: Cllr Karen Hamilton, Test Valley Borough Council
Company Secretary: Mrs TBishop —Chief Executive
Principal / registered address: Unit 1
Andover Bus Station
West Street
Andover
SP101QP
Accountants: Knight Goodhead Limited
7 Boumemouth Road
Chandler's
Ford
Eastleigh
S0533DA
Bankers: CAF Bank Ltd
PO Box289,West Mailing
Kent, ME194JQ

Unrestricted Restricted Total Total
funds funds 2022 2021
Note f f f f
INCOME
Donations
and legacies		 113,670 113,670 147,841
Charitable
activiTies		 32,255 399,589 431,844 451,979
Other income - CJRS 29,090
Total income 145,925 399,589 545,514 628,910
EXPENDITURE
Costs ofgenerafing voluntary income 82,321 82,321 71,954
Charitable
activities		 106,218 350,078 456,296 436,685
Total expenditure 188,539 350,078 53&,617 508,639
NET (EXPENDITURE)/INCOME (42,614) 49,511 6,897 120,271
BEFORETRANSFERS
TRANSFERS BETWEEN FUNDS 12 142,912 (142,912)
NET (EXPENDITURE)/INCOME FOR THE YEAR 100,298 (93,401) 6,897 120,271
FUND BALANCES AT 1 APRIL 2021 239,269 228,144 467,413 347,142
FUND BALANCES AT 31 MARCH 2022 12 339,567 134,743 474,310 467,413
UNITY (SOUTHERN) LTD UNITY (SOUTHERN) LTD Company
numb		 er: 3332003
(Company
limited
by guarantee		 and not having a share capital)
BALANCE SHEETAS AT 31 MARCH 2022
2022 2021
E E
FIXEDASSETS
Tangible assets 58,917 79,711
CURRENT ASSETS
Debtors 50,348 116,927
Cash at bank and in hand 462,859 396,897
513,207 513,824
CREDITORS: amounts falling
due within one year. 10 97,814 126,122
NET CURRENT ASSETS 415,393 387,702
NET ASSETS 474,310 467,413
FUNDS
Llnrestricted
funds		 12 264,567 164,269
Designated
funds		 12 75,000 75,000
Restricted funds 12 134,743 228,144
TOTAL FUNDS 474,310 467,413

2022 2021
Notes
NET CASH FLOW PROVIDED BYOPERATING ACTIVITIES 1 62,894 238,564
CASH FLOWS FROM INVESTING ACTIVITIES
Interest received
CASH FLOWS FROM FINANCING ACTIVITIES
Fixed asset additions (1,532) (5,588)
Proceeds 4,600
NET CASH FLOW 65,962 232,976
Change
in cash and cash equivalents		 in the period 65,962 232,976
Cash and cash equivalents at start of the period 396,897 163,921
Cash and cash equivalents atthe end ofthe period 462,859 396,897
NOTES TO THE CASHFLOW STATEMENT FOR THE YEAR ENDED 31 INARCH 2022
1 RECONCILIATION
OF NET EXPENDITURE TO NET CASH FLOW FROM OPERATING ACTIVITIES
2022 2021
F. f.
Net income for the period 6,897 120,271
Depreciation 20,661 26,102
Loss on disposal offixed assets (2,935)
Decrease/(increase)
in debtors		 66,579 35,772
Increase/(decrease)
in creditors		 (28,308) 56,419
Net cash flow from operating acfivities 62,894 238,564
2 ANALYSIS OF CASH AND CASH EQUIVALENTS
2022 2021
E
Cash at bank and in hand 462,859 396,897

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8 TANGIBLE ASSETS TANGIBLE ASSETS Fixtures,
INotor fittings and
vehicles equipment Total
F F
Cost
At 1 April 2021 403,841 26,179 430,020
Additions 1,532 1,532
Disposals (103,618) (14,927) (118,545)
At 31 March 2022 300,223 12,784 313,007
Depreciation
At 1 April 2021 329,829 20,480 350,309
Charge for the year 18,087 2,574 20,661
On disposals (101,953) (14,927) (116,880)
At 31 March 2022 245,963 8,127 254,090
Net book value
At 31 March 2022 54,260 4,657 58,917
At 1 April 2021 74,012 5,699 79,711
9 DEBTORS 2022 2021
F
Trade debtors 26,267 15,382
Other taxation 2,550 4,004
Other debtors 64,042
Prepayments
and accrued		 income 21,531 33,499
50,348 116,927
10 CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR 2022 2021
Trade creditors 3,390 10,092
Taxation and social security 6,284
Other creditors 2,612 811
Accruals and deferred income 45,288 96,530
Amounts
held as custodian		 trustee (see note 11) 40,240 18,689
97814 126,122
11 AMOUNTS
HELD AS CUSTODIAN TRUSTEE		 2022 2021
f
The charity held funds on behalf ofthe following organisations at 31 March:
Active Recovery Community 1,758
Romsey Dementia Advice Group 15,591 15,891
Andover Dementia Advice Group 1,040 1,040
NHS Healthier Communities 13,619
Community
Infrastructure		 Partnership CIC 9,990
40,240 18,689

MOVEMENT
IN FUNDS		 MOVEMENT
IN FUNDS		 MOVEMENT
IN FUNDS
Balance at Income Expenditure Transfers Balance at
1 April 2021 between 31 March
funds 2022
f E
Restricted funds
Community
Transport		 & Dial-a-Ride 66,401 162,601 (140,473) (18,382) 70,147
The Community
Project		 7,094 7,094
Shopmobility 14,351 35,800 (33,780) (2,000) 14,371
Woodley Youth Club 1,587 1,587
Supported
Families		 34,554 (34,554)
Winchester
Supported		 Families 7,747 17,663 (17,664) (7,746)
NHS Health Check Training 33,846 (33,846)
Army covenant - stronger families 10,432 (10,432)
Sports England 12,610 (12,610)
Heritage Volunteering 3,629 35,000 (17,794) (15,483) 5,352
Volunteer centre 1,970 (408) 1,562
Volunteer
Awards		 1,206 1,206
Community
Development
-Social Prescription 21,621 14,400 (10,459) (1,631) 23,931
-Streets 489 (489)
Digital Community
Support		 32,637 (25,260) (5,871) 1,506
Health and Care 10,607 31,997 (27,348) (8,689) 6,567
HCC Supporting
families Young People		 11,366 (8,821) (1,125) 1,420
Army Covenant Forces for Change 12,989 (11,524) (1,465)
Covid Outbreak
Management		 Fund 26,730 (26,730)
Get going again 18,406 (6,775 (11,631)
Total restricted funds 228,144 399,589 (350,078) (142,912) 134,743
Unrestricted
funds
Designated
funds
Project development Fund 75,000 75,000
General funds 164,269 145,925 (188,539) 142,912 264,567
Total funds 467,413 545,514 (538,617) 474,310

Fund balances as at 31 March 2022 are represented by:
Restricted Unrestricted Designated
funds funds funds Total
Fixed assets 54,259 5,698 58,917
Net current assets 80,484 258,869 75,000 415,393
134,743 264,567 75,000 474,310
Fund balances as at 31 March 2021 are represented by:
Restricted Unrestricted Designated
funds funds funds Total
Fixed assets 74,013 5,698 79,711
Net current assets 154,131 158,571 75,000 387,702
228,144 164,269 75,000 467,413
2022 2021
f f
Within one year 18,048 17,530
Between 2to 5years 28,104 36,409
In more than 5years 5,985 9,975
52,137 63,914

Unrestricted Restricted Total
funds funds 2021
Note f f f
INCOME
Donations
and legacies		 147,841 147,841
Charitable
activities		 27,224 424,755 451,979
Investment
income
Other income - CJRS 29,090 29,090
Total income 204,155 424,755 628,910
EXPENDITURE
Costs ofgenerating voluntary income 71,S54 71,954
Charitable
activities		 38,948 397,737 436,685
Total expenditure 110,902 397,737 508,639
NET INCOME 93,253 27,018 120,271
BEFORETRANSFERS
TRANSFERS BETWEEN FUNDS 18 14,882 (14,882)
NET INCOME FOR THE YEAR 108,135 12,136 120,271
FUND BALANCES AT 1 APRIL 2020 131,134 216,008 347,142
FUND BALANCES AT 31 MARCH 2021 18 239,269 228,144 467,413

Balance at Income Expenditure Transfers Balance at
1 April 2020 between 31Ilarch
funds 2021
f
Restricted funds
Community
Transport		 8 Dial-a@ide 58,937 142,358 (134,894) 66,401
The Community
Project		 4,655 30,000 (27,561) 7,094
Shopmobility 13,440 31,897 (30,986) 14,351
Woodley Youth Club 1,587 1,587
Supported
Families		 34,554 34,554
Winchester Supported Families 5,266 25,023 (21,342) (1,200) 7,747
NHS Heallh Check Training 33,846 33,846
Army covenant - stronger families 2,055 51,959 (37,162) (6,420) 10,432
Sports England 52,015 (35,405) (4,000) 12,610
Heritage Volunteering 33,250 (26,359) (3,262) 3,629
Volunteer centre 1,990 (20) 1,970
Volunteer
Awards		 1,206 1,206
Supporting
volunteering		 6,300 (6,300)
Community
Development
-Social Prescdption 18,433 41,200 (38,012) 21,621
-Streets 489 489
Digital Community
Support		 25,809 (25,809)
Health and Care 11,394 (787) 10,607
Total restricted funds 216,008 424,755 (397,737) (14,882) 228,144
Designated
funds
Project development Fund 75,000 75,000
Unrestricted
funds		 131,134 204,155 (110,902) (60,118) 164,269
Total funds 347,142 628,910 (508,639) 467,413