## ## |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|on 12March 1997and is governed|by| |---|---|---|---|---|---|---|---|---|---|---|---| |Memorandum||and Articles ofAssociation.|||||||||| |Charity registration||||number:||1061655|||||| |Company|registration||||number:|3332003|||||| |Directors|ITrustees:|||||Mm D Baverstock||- Chairman|||| |||||||Mr P Sayers - Treasurer|||||| |||||||Mr D W Moulton|||||| |||||||Mrs L Neilson|||||| |||||||Mrs W Cummins|||||| |||||||Dr P White|||||| |||||||Mr C Daley|||||| |||||||Mrs K Daley||(resigned 18November 2022)|||| |||||||Mrs J Dalziel|||||| |||||||Mrs S Hawke|||||| |||||||Mrs A Moon|||||| |Nominated||tothe Board:||||Cllr Karen Hamilton,|||Test Valley Borough Council||| |Company|Secretary:|||||Mrs T Bishop —Chief|||Executive||| |Principal|Iregistered||||address:|Unit1|||||| |||||||Andover Bus Station|||||| |||||||West Street|||||| |||||||Andover|||||| |||||||SP101QP|||||| |Accountants:||||||Knight Goodhead||Limited|||| |||||||7 Bournemouth|Road||||| |||||||Chandleys
Ford|||||| |||||||Eastleigh|||||| |||||||60533DA|||||| |Bankers:||||||CAF Bank Ltd|||||| |||||||PO Box289, West Mailing|||||| |||||||Kent, ME194JQ|||||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||Unrestricted|Restricted|Total|Total| |---|---|---|---|---|---|---|---|---| ||||||funds|funds|2023|2022| |||||Note|||f|6| |INCOME||||||||| |Donations
and legacies|||||75,674||75,674|113,670| |Charitable
activities|||||60,060|496,674|556,734|431,844| |Investment
income|||||2,330|-|2,330|| |Total income|||||138,064|496,674|634,738|545,514| |EXPENDITURE||||||||| |Costs ofgenerating|voluntary|income|||114,273||114,273|82,321| |Charitable
activities|||||157,994|402,526|560,520|456,296| |Total expenditure|||||272,267|402,526|674,793|538,617| |NET (EXPENDITURE)IINCOME|||||(134,203)|94,148|(40,055)|6,897| |BEFORETRANSFERS||||||||| |TRANSFERS BETWEEN FUNDS||||12|57,980|(57,980)||| |NET (EXPENDITURE)/INCOME|||FORTHE YEAR||(76,223)|36,168|(40,055)|6,897| |FUND BALANCES|AT 1 APRIL||2022||339,567|134,743|474,310|467,413| |FUND BALANCES|AT 31 MARCH 2023|||12|263,344|170,911|434,255|474,310| ## |BALANCE SHEETAS AT 31 MARCH 2023|BALANCE SHEETAS AT 31 MARCH 2023|BALANCE SHEETAS AT 31 MARCH 2023||||| |---|---|---|---|---|---|---| |||||2023||2022| |||||6||| |FIXEDASSETS||||||| |Tangible assets||||53,035||58,917| |CURRENTASSETS||||||| |Debtors|||66,859||50,348|| |Cash at bank and|in hand||445,121||462,859|| ||||511,980||513,207|| |CREDITORS: amounts|falling|||||| |due within one year:||10|130,760||97,814|| |NET CURRENT ASSETS||||381,220||415,393| |NETASSETS||||454255||474,310| |FUNDS||||||| |Unrestricted
funds||12||194,034||264,567| |Designated
funds||12||69,310||75,000| |Restricted
funds||12||170,911||134,743| |TOTAL FUNDS||||434,255||474,310| ## ## ## ||||||2023|2022| |---|---|---|---|---|---|---| |||||Notes|K|8| ||NET CASH FLOW PROVIDED BYOPERATING ACTIVITIES|||I|(8,309)|62,894| ||CASH FLOWS FROM INVESTING ACTIVITIES|||||| ||Interest received||||2,330|| ||CASH FLOWS FROM FINANCING ACTIVI1IES|||||| ||Fixed asset additions||||(11,759)|(1,532)| ||Proceeds from sale offixed assets|||||4,600| ||NET CASH FLOW||||(17,738)|65,962| ||Change
in cash and cash equivalents||in the period||(17,738)|65,962| ||Cash and cash equivalents|at start of|the period||462,859|396,897| ||Cash and cash equivalents|at the end|ofthe period|2|445,121|462,859| ||NOTES TO THE CASHFLOW STATEMENT FORTHE YEAR ENDED 31 MARCH 2023|||||| |I|RECONCILIATION
OF NET|EXPENDITURE TO NET CASH FLOW FROM OPERATING ACTIVITIES||||| ||||||2023|2022| ||||||8|| ||Net income for the period||||(40,055)|6,897| ||Depreciation||||17,641|20,661| ||Loss on disposal of fixed assets|||||(2,935)| ||Decrease/(increase)
in debtors||||(16,511)|66,579| ||Increase/(decrease)
in creditors||||32,946|(28,308)| ||Net cash flow from operating|activities|||28,3692|62,894| |2|ANALYSIS OF CASH AND|CASH EQUIVALENTS||||| ||||||2023|2022| ||||||2|6| ||Cash at bank and
in hand||||445,121|462,859| ## ## ## ## ## ## ## ## ## ## ## ## ## ## |Analysis
by|type of activity:|type of activity:|type of activity:||||Unrestricted|Restricted|Total|Total| |---|---|---|---|---|---|---|---|---|---|---| ||||||||funds|funds|2023|2022| ||||||||6|6|6|| |Transport
project including|||Shopmobility|||||217,564|217,564|198,401| |Finance and|Admin services||||||17,799||17,799|17,255| |Project activities|||||||42,261|279,110|321,371|216,188| ||||||||60,060|496,674|556,734|431,844| |STAFF COSTS||||||||||| ||||||||Social||Total|Total| ||||||Gross wages||Security|Pension|2023|2022| |||||||6|6|6|f|6| |Project staff||||||309,748|16,764|5,158|331,670|251,003| |Central support staff||||||127,131|11,146|2,946|141,223|120,337| |||||||436,879|27,910|8,104|472,893|371,340| |The average|number|ofemployees||directly|employed|by the charity during
the year was as follows:||||| ||||||||||2023|2022| |Project staff|||||||||22|21| |Central support staff|||||||||4|4| ||||||||||26|25| ## |The movement
offunds|through|the charitable|company's|bank account isas follows:|Total|Total| |---|---|---|---|---|---|---| ||||||2023|2022| ||||||8|6| |Balance owing to/(from)|payroll|clients at start|of year||19,743|12,639| |Income received excluding
charges|||||445,465|685,765| |Salary and FIMRC payments
made|||||(457,369)|(678,661)| |Balance owing to/(from)|payroll|clients at end|ofyear||7,839|19,743| |||||0|N
C«
0
N|cw|D
CD
IA|N
ID|||IA
0|I
C«
Ut
LA|0
LA
C4
44|O'
I|LA
CD
0|LA
CD
0|0
N
N|LA
CO
LD|N
W
Ll
C4|N
W
Ll
C4|'|O
LA
LA|||Pt
Pl
0
N|Ut
Cl
CD|CD
N
LA|||«I
N|W
LA
N|CO
I
C4||LA
I
LA
CU||at
D.
44| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||||||||||||||||||||||||||||||Ct||| |||||al
0|44
44
O
44|44|I
al|CD
CII0
O\||||NOCDOOO
Dl
LA
CD 40
CD
CD
44 44
C4 O
C4
LA
C4 04|||||||||0
IO
CC
44|«I
LA
w'|||N
44
w'|40
CD|CO
w'
44|CD
CI
C4|I
Ut|44
LA
W|LA
Cl
LA
Uc|LA||CD
LA
N
c«
UU
C4
44
Cl||J2
LaE
Vi
N| |||||0
Cl
e
IL|||O
44|N
44||||||ca
C4
C«||'|'|cD
CC\|||D
IA
N|CD
CO
CI|CD||W
Dl|O
CD|AI
I|N
Al||||||CD
C4
0
O||ca
E
LE O
D DC
Cl| |||||||||||||||||||||||||||||||||||Ia||| |||||0
la
IL|||||||||||||LD
CCI
44||||||LD
ccN||||||||||LD
44|E
al
LC
La
Cl
al
Cl.||a 44
0
m
tc
al
0 000| |||||||||||||||||||||||||||||||||||Cl||| |||8
C00
N
04z0||0
CL
IOO
8
0|4I
E00|C«|IO'
0
Ol|CD
ICL
Cll
CD
ca|LD
CI
0
CCI
to
N|CD
Ca
w||N
CD
N
IA|0
LA
N
N|||CD
CD||||||C4|co
04
C«||CD
LA
CD
44
LA
Ul
ca
(4
d|D
I
e|Ial
Ut
CO
IA
0|Cl
Ca
«4
Ol
I|D
44
I
LA
0
44|Q
IA
0
0
N|IA N
CD 0\
$4'
Ul
Al N||CCL
Lal
C4|O
La
E
wh
E
al
Cl
Cl||53
Cl
Lll
Cl E
Cl E
Cl
Ul
O 0
w
ca 44
'44 'S
'w
E
I
0
Ll| |||||||||||||||||||||||||||||||||||||4I la| |||||||||||||||||||||||||||||||||||4l
CI.
Cl
'll||m
8 44
La
C
Ul| ||0|Ct
LU
CIz
LU||||||||||||||||||||||||||||||||Ia
O||g
Cl
Bl 0
0
ta
ac0
w
Cl
—'E| |O
I-
z
gg
UJ
4-
8
I/L
I-&
Z|F
Fo
CI
Em
m
La
0
J
E
aE
OOD|LU
I
IU
Ct
COI-
OO0
LU
I
OI-
CO
LU
IOz|UJ
IK
CI
UJ0
CC
UJ
0|||CA
UJ
I—
O
«C00
LU
«CO0
O
UJ
0
IA
Ul0|8
0
0 E
E
w
%5
CA||w8
0|8
0
0|I
LU
Cl
Cl
IC
la
00
La0D.
Ul
C0
wra3|C
aE
UJ|ClE
CL
OI
«a
Ll
ClF
0.
LU00EE
LllF
La|||8
0
8
w
C
.E 00 E
2: E
LEC
al 0
Ul O
E=
m
0
la
0 4''.0
CO 0.0||||La
Cl'E
LaO
C
4DI
0a
O.
Vl|0C
Cl
D
'0
ca
0
0
C
0|w
D
8
E
E
0
0||CO
UJ)
«40
CI
UJ
O0
CO
CO0
O
0
CL
CL
CO||E|'E|m
g|8
C|C
0|a
0
Cll
CL
ac
CI 0|||00E
lll
Cl
Cl
La
0
8
Cl'0
0C|Uc
N
C«
44
O
4I
0|La0
LII 0
0 5
8 0
0 .E
LaI
m
0. Cl
m~
Ul
m 5
O
La
C0 00.
0! CL
0aa E0
CO| ## ## ## |||||||||||| |---|---|---|---|---|---|---|---|---|---|---| |8|TANGIBLE ASSE|TS||||||Fixtures,||| ||||||||Motor|fittings and||| ||||||||vehicles|equipment||Total| ||||||||f|f||F| ||Cost|||||||||| ||At 1 April 2022||||||300,223|12,784||313,007| ||Additions||||||5,058|6,701||11,759| ||At 31 March 2023||||||305,281|19,485||324,766| ||Depreciation|||||||||| ||At 1 April 2022||||||245,963|8,127||254,090| ||Charge for the year||||||14,136|3,505||17,641| ||At 31 March 2023||||||260,099|11,632||271,731| ||Net book value|||||||||| ||At 31 March 2023||||||45,182|7,853||53,035| ||At 1 April 2022||||||54,260|4,657||58,917| |9|DEBTORS||||||||2023|2022| ||||||||||f|f| ||Trade debtors||||||||50,896|26,267| ||Other taxation||||||||4,306|2,550| ||Prepayments
and|accrued||income|||||11,657|21,531| ||||||||||66,859|50,348| |10|CREDITORS: AMOUNTS|||FALLING|DUE WITHIN ONE YEAR||||2023|2022| ||Trade creditors||||||||13,194|3,390| ||Taxation and social security||||||||9,369|6,284| ||Other creditors||||||||2,730|2,612| ||Accruals and deferred||income||||||70,083|45,288| ||Amounts
held as custodian|||trustee (see note 11)|||||35,384|40,240| ||||||||||130,760|97,814| |11|AMOUNTS
HELD|AS|CUSTODIAN||1RUSTEE||||2023|2022| ||||||||||f|f| ||1he charity held funds||on|behalf ofthe following||organisations|at 31 March:|||| ||Romsey Dementia|Advice||Group|||||13,664|15,591| ||Andover
Dementia|Advice||Group|||||1,040|1,040| ||NHS Healthier
Communities||||||||20313|13619| ||Community
Infrastructure|||Partnership
CIC|||||367|9,990| ||||||||||35,384|40,240| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |Fund balances as at 31 March 2023 are represented|by:||||| |---|---|---|---|---|---| |||Restricted|Unrestricted|Designated|| |||funds|funds|funds|Total| ||||6||| |Fixed assets||45,182|7,853||53,035| |Net current assets||125,729|186,181|69,310|381,220| |||170,911|194,034|69,310|434,255| |Fund balances as at 31 March 2022 are represented|by:||||| |||Restricted|Unrestricted|Designated|| |||funds|funds|funds|Total| |||f|E||E| |Fixed assets||54,260|4,657||58,917| |Net current assets||80,483|259,910|75,000|415,393| |||134,743|264,567|75,000|474,310| ## ||2023|2022| |---|---|---| ||6|6| |Within one year|15,589|18,048| |Between 2 to 5 years|29,627|28,104| |In more than 5 years|2,614|5,985| ||47,830|52,137| ## ## ## |||||Unrestricted|Restricted|Total| |---|---|---|---|---|---|---| |||||funds|funds|2022| ||||Note|f|f|f| |INCOME||||||| |Donations
and legacies||||113,670||113,670| |Charitable
activities||||32,255|399,589|431,844| |Total income||||145,925|399,589|545,514| |EXPENDITURE||||||| |Costs ofgenerating|voluntary|income||82,321||82,321| |Charitable
activities||||106,218|350,078|456,296| |1'otalexpenditure|||7|188,539|350,0'78|538,617| |NET (EXPENDITURE) I INCOME||||(42,614)|49,511|6,897| |BEFORETRANSFERS||||||| |TRANSFERS BETWEEN FUNDS|||18|142,912|(142,912)|| |NET INCOME FOR|THE YEAR|||100,298|(93,401)|6,897| |FUND BALANCES|A1 1 APRIL 2020|||239,269|228,144|467,413| |FUND BALANCES|AT 31 MARCH 2022||18|339,567|134,743|~14,3111| ## ## ||||||Balance at|Income|Expenditure|Transfers|Balance at| |---|---|---|---|---|---|---|---|---|---| ||||||1 April 2021|||between|31 March| |||||||||funds|2022| |||||||||8|| |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)|| |COVID-19 Supporting|Families Food||||||||| |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| |Designated
funds|||||||||| |Project development|Fund||||75,000||||75,000| |Unrestricted
funds|||||164,269|145,925|(188,539)|142,912|264,567| |Total funds|||||467,413|545,514|(538,617)||474,310|