| Unrestricted | Restricted | |||||
|---|---|---|---|---|---|---|
| Funds | Funds | Total | Total | |||
| Note | 2022 F |
2022 6 |
2022 6 |
2021f | ||
| Income and expenditure | ||||||
| Income | ||||||
| Voluntary income: |
||||||
| Income from charitable actlvitiern |
||||||
| Grants and contracts for the provision ofadvocacy services |
2 | 52,220 | 5,000 | 57,220 | 14,686 | |
| Investment Income |
||||||
| Total incoming resources | 52,220 | 5,000 | 5?,220 | 14,686 | ||
| Expenditure Expenditure on charitable activities: Ths provision of advocacy services |
4 | 56,853 | 11,724 | 68,577 | 153,677 | |
| Total expenditure | 56,853 | 11,724 | 68,5TT | 153,677 | ||
| Net Income/(expenditure) | and | [4,633) | (6,724) | (11,357) | (138,991) | |
| movement in funds for the year |
||||||
| Total funds brought forward 1 April 2021 |
at | 702,803 | 5,144 | 707,947 | 846,938 | |
| Transfer between rssenies |
||||||
| Transfer between funds |
(1,580) | 1,580 | ||||
| Total funds carried forward at | 9 | 696,590 | 696,590 | 707,947 | ||
| 31 March 2022 |
| Balance sheet | ||||||
|---|---|---|---|---|---|---|
| at 31 March 2022 | ||||||
| Company number |
03233774 | Notes | 2022f | 2022 6 |
2021 6 |
2021 6 |
| Current assets Debtors Cash at bank and in |
hand | 17,100 683,353 |
2,852 713,344 |
|||
| 700,453 | 716,196 | |||||
| Creditors: amounts within one year |
falling due | (3,863) | (8,249) | |||
| Net current assets | 696,590 | 707,947 | ||||
| Net assets | 696,590 | 707,947 | ||||
| Funds Restricted |
5,145 | |||||
| Unrestricted -designated -general |
187,776 508,814 |
194,355 508,447 |
||||
| Total funds | 696,590 | 707,947 |
| 2 | incoming resources from charitable |
activities | |||
|---|---|---|---|---|---|
| Unrestricted | Restricted | ||||
| Funds | Funds | Total | Total | ||
| 2022f | 2022f | 2022f | 2021f | ||
| Grants and contracts for the | |||||
| provision of advocacy services |
|||||
| Solsnt Support Solutions Ltd |
|||||
| Hampshire County Council |
|||||
| Hampshire Advocacy CIC Children in Need |
9,511 | ||||
| Community action cancer grant Other Income |
52,220 | 5,000 | 5,000 52,220 |
5,175 | |
| 52,220 | 5,000 | 57,220 | 14686 |
| Staffcosts | ||||||||
|---|---|---|---|---|---|---|---|---|
| 2022f | 2021f | |||||||
| Wages and salaries Employer's National Pension contributions |
Insurance | 43,237 727 |
91,935 2,570 908 |
|||||
| Chlldcare Voucher Costs | ||||||||
| 43,964 | 95,413 | |||||||
| No employee earned |
f60,000or mors | In the | year (2021 - FNII). | |||||
| The Trustees received no remuneration | or reimbursed | expenses | during | the year. | ||||
| The average number | ofemployees, | analysed | by function, was: | 2022 | 2021 | |||
| Number | Number | |||||||
| Direct charitable activity |
||||||||
| Office and management | ||||||||
| i2 |
| 4 | Costs ofcharitable activities |
Unrestricted | Restricted | ||
|---|---|---|---|---|---|
| funds | funds | Total | Total | ||
| 2022f | 2022 E |
2022 f. |
2021f | ||
| The provision ofadvocacy services |
56,853 | 11,724 | 68,577 | 153,677 | |
| Salary costs (see nots 3) Office overhead costs Training and development Staff travel Volunteers' expenses |
43,964 20,03? 265 2,037 |
95,413 53,033 110 1,684 1,100 |
|||
| Special project contractor costs Governance costs (see note 5) |
2,274 | 2,337 | |||
| 68,577 | 153,677 |
| 5 | Governance | costs | Unrestricted | Restricted | ||
|---|---|---|---|---|---|---|
| Funds | Funds | Total | Total | |||
| 2022f | 2022f | 2022 E |
2021 E |
|||
| independent | Examiners fess | 1,824 | 1,824 | 1,824 | ||
| Payroll Service coals | 450 | 450 | 513 | |||
| 2,274 | 2,274 | 2,337 |
| Debtors | ||||
|---|---|---|---|---|
| 2022f | 2021f | |||
| Due within one year, | ||||
| Trade debtors Work In progress Prepayments |
15,437 635 1,028 |
2,546 | ||
| 17,100 | 2,852 | |||
| 7 | Creditors: amounts | falling due within one year | 2022f | 2021 f. |
| Trade Creditors Accruals snd deferred income Taxation and Social Securlly Pensions |
1,236 1,824 684 119 |
5,357 1,824 1,088 (20) |
||
| 3,863 | 8,249 |
| 9 | Funds | At 1 April 2021 f |
Incoming Resources f |
Outgoing resources F |
Transfers f |
Transfers f |
At 31 March 2022 f |
||
|---|---|---|---|---|---|---|---|---|---|
| Restricted funds | |||||||||
| Hampshire County LIG Yellow |
Council: | 1,970 | 1,970 | ||||||
| Other funders | |||||||||
| BBCChildren ln Need |
3,175 | 3,175 | |||||||
| Friendship Group Community action |
SW —Hurdle cancer grant |
5,000 | 6,579 | 1,580 | |||||
| Total restricted funds | ~5144 | ~5000 | ~11 724 | ||||||
| Potential winding up costs IPC Programme/CHC |
182,642 5,146 |
144 3,060 |
162,498 2,086 |
||||||
| IPC IPC Personallsation |
Demonstrator | Site | 4,212 | 1,020 | 3,192 | ||||
| IPC Personallsed | Health Budget | 2,355 | 2,355 | ||||||
| Support (PHB's) | |||||||||
| Total designated | funds | ~194355 | 6579 | ~187776 | |||||
| - unrestricted | ~508448 | 52220 | 50274 | ~I580 | ~508 814 | ||||
| 707,947 | 5?,220 | 68,577 | 696,590 |