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2023-03-31-accounts
|
|
Page |
|
| Trustees'Report |
1to |
|
3 |
| lndependentExaminer's Report |
|
4 |
|
| Statement ofFinancial Activities |
|
5 |
|
| Balance Sheet |
|
6 |
|
| Notesto theFinancial Statements |
7 |
to |
13 |
| DetailedStatementofFinancial Activities |
t4 |
to |
15 |
|
|
|
|
2023 |
2022 |
|
|
Unrestricted |
Restricted |
Total |
Total |
|
|
fund |
funds |
funds |
funds |
|
Notes |
f |
f |
f |
t |
| INCOMEAND ENDOWMENTSFROM |
|
|
|
|
|
| Donationsandlegacies |
|
1_1_,061 |
L44,069 |
155,130 |
103,074 |
| Other trading activities |
|
4,308 |
3,779 |
8,087 |
4,820 |
| lnvestmentincome |
|
1_,140 |
|
7,1-40 |
578 |
| Otherincome |
|
|
|
|
162 |
| Total |
|
16,509 |
L47,848 |
164,357 |
108,634 |
| EXPENDITURE ON |
|
|
|
|
|
| Charitable activities |
|
|
|
|
|
| Youth inRomsey |
|
L4,O03 |
|
14,003 |
21.,773 |
| Allotment |
|
|
242 |
242 |
200 |
| AllsortsGroup |
|
|
3,245 |
3,245 |
3,258 |
| BeggarsFair |
|
|
4,750 |
4,750 |
|
| Restricted |
|
|
73,207 |
13,207 |
7,772 |
| No Limits |
|
|
79,173 |
79,L73 |
71,767 |
| Sexual Health |
|
|
1,185 |
1,195 |
63s |
| 1to1 Schools |
|
|
21,52t |
21,52L |
1_4,192 |
| ChildreninNeedYouthClubs |
|
|
LO,634 |
L0,634 |
10,800 |
| Primary andover18 |
|
|
|
|
3s,000 |
| Apprenticeships |
|
|
3,000 |
3,000 |
|
| Total |
|
14,003 |
136,958 |
150,961 |
1o4,677 |
| NET INCOME |
|
2,506 |
10,890 |
13,396 |
3,957 |
| Transfers between funds |
10 |
(1,e00) |
1,900 |
|
|
| Netmovementin funds |
|
606 |
72,790 |
13,396 |
3,957 |
| RECONCITIATION OFFUNDS |
|
|
|
|
|
| Total funds broughtfonrard |
|
62,659 |
132,553 |
195,2L2 |
191,255 |
| TOTATFUNDSCARRIED FORWARD |
|
63,265 |
1.45,343 |
208,608 |
195,212 |
Balance Sheet
3lMarch2023 |
|
|
|
|
|
|
|
|
|
2023 |
2022 |
|
|
Unrestricted |
Restricted |
Total |
Total |
|
|
fund |
funds |
funds |
funds |
|
Notes |
f |
f |
f |
€ |
| FIXEDASSETS |
|
|
|
|
|
| Tangibleassets |
9 |
4,779 |
6,865 |
1_1,644 |
8,105 |
| CURRENTASSETS |
|
|
|
|
|
| Cashatbank |
|
58,486 |
138,478 |
196,964 |
187,107 |
| NET CURRENTASSETS |
|
58,486 |
138,478 |
196,964 |
l87,to7 |
| TOTATASSETS IESSCURRENT IIABILITIES |
|
63,265 |
L45,343 |
208,608 |
795,212 |
| NETASSETS |
|
63,265 |
145,343 |
208,608 |
L95,272 |
| FUNDS |
10 |
|
|
|
|
| Unrestricted funds |
|
|
|
63,265 |
62,659 |
| Restrictedfunds |
|
|
|
745,343 |
732,553 |
| TOTALFUNOS |
|
|
|
208,608 |
L95,212 |
| DONATIONSANOTEGACIES |
|
|
|
2023 |
2022 |
|
f |
f |
| Donations |
11,059 |
70,446 |
| Allsorts YouthClub |
3,246 |
3,258 |
| AllotmentGroup |
|
218 |
| ChildreninNeedYouthClub |
10,635 |
10,801 |
| NoLimits |
77,748 |
tL,t67 |
| 1to1Schools |
2t,046 |
13,647 |
| Sexual Health |
1,186 |
1,,185 |
| Restricted donations |
12,210 |
t7,351 |
| Primaryand over18sgrant funding |
15,000 |
35,000 |
| Apprenticeship funding |
3,000 |
|
|
155,130 |
103,074 |
fort
3. |
heYear Ended 31March2023
OTHERTRAD]NG ACTIVITIES |
|
|
|
|
2023 |
2022 |
|
|
f |
f |
|
RoomHire |
2,284 |
2,320 |
|
CounsellingServices |
60 |
1,089 |
|
GiftAid |
229 |
358 |
|
Events |
1,,735 |
1,053 |
|
BeggarsFair |
3,779 |
|
|
|
8,087 |
4,820 |
| 4. |
INVESTMENT INCOME |
|
|
|
|
2023 |
2022 |
|
|
t |
f |
|
Depositaccount interest |
1,,1,40 |
578 |
| 5. |
NET INCOME/(EXPENDITURE) |
|
|
|
Netincome/(expenditure)isstated after charging/(crediting): |
|
|
|
|
2023 |
2022 |
|
|
f |
f |
|
Depreciation-ownedassets |
2,557 |
7,779 |
|
2023 |
2022 |
| Fulltime |
2 |
2 |
| Parttime |
4 |
4 |
| COMPARATIVESFOR THESTATEMENT OF FINANCIATACTIVITIES |
|
|
|
|
Unrestricted |
Restricted |
Total |
|
fund |
funds |
funds |
|
f |
f |
f |
| INCOMEAND ENDOWMENTSFROM |
|
|
|
| Donations andlegacies |
10,445 |
92,629 |
703,074 |
| Other tradingactivities |
4,820 |
|
4,820 |
| lnvestmentincome |
578 |
|
578 |
| Other income |
162 |
|
162 |
| Total |
16,005 |
92,629 |
108,634 |
| EXPENDITUREON |
|
|
|
| Charitable activities |
|
|
|
| Youth inRomsey |
2L,773 |
|
21.,7L3 |
| Allotment |
|
200 |
200 |
| AllsortsGroup |
|
3,258 |
3,258 |
| Restricted |
|
7,712 |
7,712 |
| No Limits |
|
7L,767 |
L7,L67 |
| SexualHealth |
|
635 |
635 |
| 1to1Schools |
|
14,!92 |
L4,L92 |
| ChildreninNeedYouthClubs |
|
10,800 |
10,800 |
| Primary andover18 |
|
35,000 |
35,000 |
| Total |
2L,773 |
82,964 |
1o4,677 |
| NETINCOME/(EXPENDITURE) |
(s,708) |
9,66s |
3,957 |
| Transfers between funds |
(s4s) |
545 |
|
| Netmovementinfunds |
(6,253) |
10,210 |
3,957 |
| RECONCITIATION OFFUNDS |
|
|
|
| Total fundsbrought forward |
68,912 |
122,343 |
191.,255 |
| TOTAT FUNDS CARRIED FORWARD |
62,659 |
132,553 |
t95,2L2 |
|
TANGIBLEFIXEDASSETS |
|
|
|
|
|
|
|
lmprovementsFixtures, |
|
|
|
|
|
to |
Fittings |
|
|
|
|
property |
&Equipment |
Totals |
|
|
|
ff |
|
f |
|
cosr |
|
|
|
|
|
AtLApril2022 |
|
23,659 |
3L,954 |
55,613 |
|
Additions |
|
|
6,096 |
6,096 |
|
At31March2023 |
|
23,659 |
38,050 |
6L,709 |
|
DEPREC!ATION |
|
|
|
|
|
AttApril2022 |
|
23,6s9 |
23,849 |
47,508 |
|
Chargeforyear |
|
|
2,557 |
2,557 |
|
At31March2023 |
|
23,659 |
26,406 |
50,065 |
|
NET BOOK VATUE |
|
|
|
|
|
At31March2023 |
|
|
11,644 |
LL,644 |
|
At31March2022 |
|
|
8,105 |
8,105 |
| 10. |
MOVEMENT !NFUNDS |
|
|
|
|
|
|
|
Net |
Transfers |
|
|
|
|
movement |
between |
At |
|
|
At1,.4.22 |
in funds |
funds |
31..3.23 |
|
|
f |
f. |
f |
f |
|
Unrestricted funds |
|
|
|
|
|
Generalfund |
62,659 |
2,506 |
(1,900) |
63,265 |
|
Restricted funds |
|
|
|
|
|
Allsorts YouthClub |
1,500 |
|
|
1,500 |
|
BeggarsFair |
1,077 |
(e71) |
|
106 |
|
HolidayClub |
5,476 |
|
|
5,476 |
|
1to1Support |
3,1.65 |
|
|
3,165 |
|
No Limits |
5,000 |
(1,42s) |
1.,425 |
5,000 |
|
1to1Schools |
|
(47s) |
475 |
|
|
Sexual Health |
4,051 |
|
|
4,O51 |
|
AllotmentGroup |
280 |
(242) |
|
38 |
|
Restricted lncome |
41_,004 |
(es7) |
|
40,007 |
|
Self Defence Project |
1,000 |
|
|
1,000 |
|
BuildingFund |
70,000 |
|
|
70,000 |
|
Primary andover18GrantFund |
|
15,000 |
|
15,000 |
|
|
L32,553 |
10,890 |
1,900 |
L45,343 |
|
TOTAL FUNDS |
195,212 |
13,396 |
|
208,608 |
|
lncoming |
Resources |
Movement |
|
resources |
expended |
infunds |
|
f |
t |
t |
| Unrestricted funds |
|
|
|
| Generalfund |
16,509 |
(14,003) |
2,506 |
| Restricted funds |
|
|
|
| Allsorts YouthClub |
3,245 |
(3,24s) |
|
| BeggarsFair |
3,779 |
(4,7s0) |
(s771 |
| ChildreninNeedYouthClub |
10,634 |
(10,634) |
|
| No Limits |
77,748 |
179,773], |
(7,42s) |
| 1to1Schools |
21,046 |
(21,s21,1 |
(47s) |
| Sexual Health |
1,186 |
(1,186) |
|
| AllotmentGroup |
|
(242) |
(2421 |
| Restricted lncome |
12,270 |
(13,207) |
(ee7l |
| Primaryand over18GrantFund |
15,000 |
|
15,000 |
| Apprenticeships |
3,000 |
(3,ooo) |
|
|
147,848 |
(136,9s8) |
10,890 |
| TOTAT FUNDS |
L64,357 |
(150,961) |
13,396 |
|
|
Net |
Transfers |
|
|
|
movement |
between |
At |
|
At1_.4.21 |
in funds |
funds |
31_.3.22 |
|
f |
f |
E |
f |
| Unrestricted funds |
|
|
|
|
| Generalfund |
68,912 |
(s,708) |
(s4s) |
62,659 |
| Restricted funds |
|
|
|
|
| Allsorts YouthClub |
1,s00 |
|
|
1,500 |
| BeggarsFair |
1_,077 |
|
|
1,077 |
| HolidayClub |
5,476 |
|
|
5,476 |
| 1to1Support |
3,165 |
|
|
3,165 |
| No Limits |
s,000 |
|
|
5,000 |
| 1to1 Schools |
|
(s4s) |
545 |
|
| Sexual Health |
3,s00 |
551 |
|
4,05L |
| AllotmentGroup |
26L |
19 |
|
284 |
| Restricted lncome |
31.,364 |
9,640 |
|
47,004 |
| Self Defence Project |
1,000 |
|
|
1,000 |
| BuildingFund |
70,000 |
|
|
70,000 |
|
1.22,343 |
9,66s |
545 |
132,553 |
| TOTALFUNDS |
19L,255 |
3,957 |
|
795,212 |
|
lncoming |
ResourcesMovement |
ResourcesMovement |
|
resources
f |
expendedin funds
ff |
|
| Unrestricted funds |
|
|
|
| General fund |
16,005 |
(27,713) |
(5,708) |
| Restricted funds |
|
|
|
| AllsortsYouthClub |
3,258 |
(3,2s8) |
|
| ChildreninNeedYouthClub |
10,800 |
(10,800) |
|
| No Limits |
1,1,,167 |
(1.1.,1.67], |
|
| 1to1 Schools |
13,647 |
(1.4,1921 |
(s4s) |
| Sexual Health |
1,186 |
(63s) |
551 |
| AllotmentGroup |
219 |
(200) |
19 |
| Restricted lncome |
17,352 |
(7,712) |
9,640 |
| Primaryand over18GrantFund |
35,000 |
(3s,000) |
|
|
92,629 |
(82,964) |
9,665 |
| TOTALFUNDS |
108,634 |
(1.04,6771 |
3,957 |
|
|
Net |
Transfers |
|
|
|
movement |
between |
At |
|
At1.4.21 |
in funds |
funds |
31..3.23 |
|
f |
t |
f |
f |
| Unrestricted funds |
|
|
|
|
| Generalfund |
68,912 |
(3,202) |
(2,44s) |
63,26s |
| Restricted funds |
|
|
|
|
| AllsortsYouthClub |
1,500 |
|
|
1,500 |
| Beggars Fair |
7,077 |
(s7tl |
|
106 |
| HolidayClub |
5,476 |
|
|
5,476 |
| 1to1Support |
3,165 |
|
|
3,16s |
| No Limits |
5,000 |
(1,42s|1,,425 |
5,000 |
|
| 1to1Schools |
|
(1,020) |
1,020 |
|
| SexualHealth |
3,500 |
551 |
|
4,051. |
| AllotmentGroup |
261. |
(223| |
38 |
|
| Restricted lncome |
37,364 |
8,643 |
|
40,007 |
| Self Defence Project |
1,000 |
|
|
1,000 |
| BuildingFund |
70,000 |
|
|
70,000 |
| Primaryand over18GrantFund |
|
15,000 |
|
15,000 |
|
722,343 |
20,555 |
2,445 |
].45,343 |
| TOTAL FUNDS |
191,255 |
17,353 |
|
208,608 |
|
lncoming |
Resources |
Movement |
|
resources
f |
expended
ff |
in funds |
| Unrestrictedfunds |
|
|
|
| General fund |
32,51.4 |
(3s,716) |
(3,202| |
| Restricted funds |
|
|
|
| Allsorts YouthClub |
6,503 |
(6,503) |
|
| BeggarsFair |
3,779 |
(4,750) |
(s71.) |
| ChildreninNeedYouthClub |
21,434 |
(27,434) |
|
| No Limits |
88,915 |
(90,340) |
(1.,42s) |
| 1toLSchools |
34,693 |
(35,713) |
(1,020) |
| Sexual Health |
2,372 |
(t,82L) |
551 |
| AllotmentGroup |
219 |
(442') |
(223| |
| Restrictedlncome |
29,562 |
(20,919) |
8,643 |
| Primaryand over18GrantFund |
50,000 |
(35,000) |
15,000 |
| Apprenticeships |
3,000 |
(3,ooo) |
|
|
240,477 |
(219,922) |
20,55s |
| TOTAL FUNDS |
272,99L |
(255,638) |
17,353 |
DetailedStatementofFinancial Activities
fortheYear Ended 31March2023 |
|
|
|
2023 |
2022 |
|
f |
f |
| INCOMEANDENDOWMENTS |
|
|
| Donations andlegacies |
|
|
| Donations |
11,059 |
70,446 |
| AllsortsYouthClub |
3,246 |
3,258 |
| AllotmentGroup |
|
218 |
| ChildreninNeedYouthClub |
10,635 |
10,801 |
| No Limits |
77,748 |
Lt,t67 |
| 1to1Schools |
21,046 |
13,647 |
| Sexual Health |
1,L85 |
1,185 |
| Restricteddonations |
L2,2L0 |
L7,35L |
| Primary andover18sgrant funding |
15,000 |
35,000 |
| Apprenticeship funding |
3,000 |
|
|
155,130 |
103,074 |
| Othertradingactivities |
|
|
| RoomHire |
2,284 |
2,320 |
| CounsellingServices |
60 |
1,089 |
| GiftAid |
229 |
358 |
| Events |
1,735 |
1,053 |
| BeggarsFair |
3,779 |
|
|
8,087 |
4,820 |
| lnvestmentincome |
|
|
| Depositaccount interest |
7,140 |
578 |
| Other income |
|
|
| JRSGrants |
|
762 |
| Total incomingresources |
764,357 |
108,634 |
| EXPENDITURE |
|
|
| Charitable activities |
|
|
| SundryExpenses |
28 |
150 |
| Allotmentcosts |
242 |
90 |
| Counsellors |
19,070 |
4,490 |
| AllsortsGroupcosts |
1,180 |
1,050 |
| Beggars Fairexpenditure |
4,750 |
|
| ChildreninNeedYouthClubexpenses |
1,150 |
1_,475 |
| Restrictedexpenses |
|
72 |
| Eventsexpenses |
521, |
381 |
| Sa laries |
105,911 |
61,409 |
| 1to1Schoolsexpenses |
|
42 |
| Carriedforward |
132,852 |
75,159 |
DetailedStatement ofFinancial Activities
fortheYear Ended 31March2023 |
|
|
|
2023 |
2022 |
|
f |
f |
| Charitable activities |
|
|
| Brought forward |
132,852 |
75,L59 |
| Primary andover18 expenses |
|
31 |
| No LimitsandHYA costs |
|
78 |
| Equipmentexpensed |
|
186 |
| Oneoff(Ring Fenced)expenses |
5,599 |
|
| 1to1Supportexpenses |
28 |
|
|
738,479 |
75,454 |
| Supportcosts |
|
|
| Other |
|
|
| lnsurance |
1,466 |
7,459 |
| Lightandheat |
L,2L5 |
7,2L8 |
| Telephone |
1,816 |
7,842 |
| Postage andstationery |
1,195 |
745 |
| Officesalaries |
|
L7,L97 |
| Website andlTcosts |
544 |
L,762 |
| Cleaning |
1,181 |
649 |
| Travelcosts |
|
60 |
| Repairs&renewals |
401. |
84 |
| Advertising & marketing |
|
366 |
| Payroll processingcosts |
576 |
664 |
| Staffwelfare |
228 |
215 |
| Subscriptions |
315 |
501 |
| Stafftraining |
208 |
230 |
|
9,1.45 |
26,392 |
| Governancecosts |
|
|
| Accountancyfees |
780 |
1.,052 |
| Depn offixturesfittings& equipment |
2,557 |
1,779 |
|
3,337 |
2,837 |
| Totalresou rcesexpended |
150,961 |
1o4,677 |
| Net income |
13,396 |
3,9s7 |