| (including Income and expenditure acc |
ount) | ||||
|---|---|---|---|---|---|
| RESTATED | |||||
| 2023 | 2022 | ||||
| Restricted | Unrestricted | Total | Total | ||
| funds | funds | funds | funds | ||
| Notes | 6 | 6 | f | 6 | |
| INCOME | |||||
| Donations and legacies |
3 | 89,436 | 62,033 | 151,469 | 57,475 |
| Charitable activities |
4 | 941,772 | 192,207 | 1,133,979 | 959,425 |
| Fundraising income |
28,501 | 28,501 | 19,569 | ||
| Trading income | 5 | 4,747 | 4,747 | 21,248 | |
| Other income | 23 | 23 | 6,076 | ||
| 1,031,208 | 287,511 | 1,318,719 | 1,063,793 | ||
| Investment income |
263 | 263 | |||
| TOTAL INCOME | 1,031,208 | 287,774 | 1,318,982 | 1,063,793 | |
| EXPENDITURE | |||||
| Charitable activities |
6 | 862,292 | 269,522 | 1,131,814 | 803,848 |
| TOTAL EXPENDITURE | 862,292 | 269,522 | 1,131,814 | 803,848 | |
| NET INCOME/(EXPENDITURE) | |||||
| FOR THE YEAR | 7 | 168,916 | 18,252 | 187,168 | 259,945 |
| Transfers between funds |
14,15 | (80,364) | 80,364 | ||
| NET MOVEMENT IN FUNDS FOR THE YEAR |
88,552 | 98,616 | 187,168 | 259,945 | |
| FUNDS AT 1 APRIL 2022 | 134,017 | 210,328 | 344,345 | 84,400 | |
| FUNDS AT 31 MARCH 2023 | 222,569 | 398,944 | 531,513 | 344,345 |
| SOUTHAMPTON | CITYAND REGION ACTION TO COMBAT HARDSHIP | CITYAND REGION ACTION TO COMBAT HARDSHIP | CITYAND REGION ACTION TO COMBAT HARDSHIP | CITYAND REGION ACTION TO COMBAT HARDSHIP | CITYAND REGION ACTION TO COMBAT HARDSHIP | CITYAND REGION ACTION TO COMBAT HARDSHIP | |
|---|---|---|---|---|---|---|---|
| (Company limited by |
guarantee | and not having a | share | capital) | COMPANY NUMBER: 3830305 | ||
| BALANCE SHEET | AS AT 31 MARCH 2023 | ||||||
| RESTATED | |||||||
| 2023 | 2022 | ||||||
| Notes | |||||||
| FIXEDASSETS | |||||||
| Tangible assets | 10 | 41,413 | 55,217 | ||||
| CURRENT ASSETS | |||||||
| Stock | 6,248 | 17,400 | |||||
| Debtors | 11 | 199,747 | 340,642 | ||||
| Cash at bank and | in hand | 365,831 | 23,469 | ||||
| 571,826 | 381,511 | ||||||
| CREDITORS: amounts | falling due within one year | 12 | ~43,023 | ~28,601 | |||
| NET CURRENT ASSETS | 528,803 | 352,910 | |||||
| OREOI70RE:amos | tslalliog0 | sis mors ta | 7 | ~38,703 | ~63,782 | ||
| NET ASSETS | 16 | 531,513 | 344,348 | ||||
| FUNDS | |||||||
| Restricted funds | 14 | 222,569 | 134,017 | ||||
| Unrestricted funds |
|||||||
| General | funds | 15 | 308,944 | 210,328 | |||
| Designated | funds | 15 | |||||
| TOTAL FUNDS | 531,513 | 344,345 |
| CASHFLOW STATEMEN | T F | OR T | HE YEAR ENDED 31 | MARCH 2023 | ||
|---|---|---|---|---|---|---|
| RESTATED | ||||||
| 2023 | 2022 | |||||
| Notes | 0 | 0 | ||||
| NET CASH FLOW PROVIDED | BYOPERATING ACTIVITIES | 367,178 | (39,750) | |||
| CASH FLOWS FROM INVESTING | ACTIVITIES | |||||
| Interest received | 263 | |||||
| CASH FLOWS FROM FINANCING | ACTIVITIES | |||||
| Repayments of borrowing |
(22,543) | (16,003) | ||||
| Interest paid | (2,536) | (1,345) | ||||
| Increase in loan finance |
33,827 | |||||
| Fixed asset additions | (73,620) | |||||
| NET CASH FLOW | 342,362 | ~96,691 | ||||
| Change in cash and cash |
equivalents | in the period | 342,362 | (96,891) | ||
| Cash and cash equivalent | at start ofthe period | 23,469 | 120,360 | |||
| Cash and cash equivalents | at the end ofthe period | 365,831 | 23,469 |
| RESTATED | ||||||||
|---|---|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||||
| R | R | |||||||
| Net movement in funds for |
the period | 187,168 | 259,945 | |||||
| Interest received | (263) | |||||||
| Depreciation | 13,804 | 18,405 | ||||||
| Profit on disposal | (16,478) | |||||||
| Decrease/(increase) in stock |
11,152 | (17,400) | ||||||
| Decrease/(increase) in debtors |
140,895 | (295,944) | ||||||
| (Decrease)/increase in creditors |
14,422 | 11,722 | ||||||
| Net cash flow from operating | activities | 367,178 | (39,750) | |||||
| 2 | ANALYSIS OF CASH AND | CASH EQUIVALENTS | ||||||
| 2023 | 2022 | |||||||
| R | 8 | |||||||
| Cash at bank and in hand | 365,831 | 23,469 | ||||||
| 3 | ANALYSIS OF CHANGES | IN | NET DEBT | At | Other non- | At | ||
| 1 April 2022 | Cash flows | cash changes | 31 March 2023 | |||||
| Cash at bank and in hand | 23,469 | 342,362 | 365,831 | |||||
| Debt due within one year | (19,899) | 23,902 | (26,217) | (22,214) | ||||
| Debt due after one year | (63,782) (60,212) |
366,264 | 25,079 ~4.136 |
(38,703) 364,914 |
| N | OTES TO THE ACCOUNTS FOR THE YEA | OTES TO THE ACCOUNTS FOR THE YEA | R ENDED 31 MARCH | 2023 | |||
|---|---|---|---|---|---|---|---|
| 3 | DONATIONS AND LEGACIES |
RESTATED | |||||
| Restricted | Unrestricted | 2023 | 2022 | ||||
| funds | funds | Total | Total | ||||
| 6 | E | ||||||
| Donations end similar income | |||||||
| Gift aided donations | 540 | 31,812 | 32,352 | 30,592 | |||
| Non giR aided donations | 5,171 | 22,652 | 27,823 | 24,072 | |||
| GIR aid recoverable | 7,569 | 7,569 | 2,811 | ||||
| Donated goods for Furnish | to Flourish | 83,725 | - | 83,725 | |||
| 89,436 | 62,033 | 151,469 | 57,475 | ||||
| 4 | CHARITABLE ACTIVITIES | INCOME | |||||
| Grants and contracts | 941,772 | 19,502 | 961,274 | 824,714 | |||
| Furniture charges |
114,653 | 114,653 | 86,346 | ||||
| White goods charges | 43,018 | 43,018 | 30,588 | ||||
| Removal charges | 11,540 | 11,540 | 8,095 | ||||
| Delivery charges | 3,494 | 3,494 | 5,646 | ||||
| Otherincorne | 4,036 | ||||||
| 941 772 | 192,297 | 1 133979 | , | ,959,425 | |||
| 5 | TRADING INCOME | ||||||
| Hire offacilities | 140 | ||||||
| Pallet furniture sales |
150 | 150 | 20 | ||||
| Shop sales | 4,597 | 4,597 | 4,802 | ||||
| New Milton shop income | 16,286 | ||||||
| 4,747 | 4,747 | 21,248 |
| N | OTES TO THE | ACCOU | NTS FOR THE YEAR ENDE | D 31 MARCH 2023 | |||
|---|---|---|---|---|---|---|---|
| RESTATED | |||||||
| 6 | EXPENDITURE | Restricted | Unrestricted | Total | Total | ||
| funds | funds | 2023 | 2022 | ||||
| COSTS DIRECTLY ALLOCATED TO ACTIVITIES | |||||||
| Wages and salaries | 210,291 | 44,297 | 254,588 | 241,071 | |||
| Donated furniture |
costs | 83,725 | 83,725 | ||||
| Fundraising costs |
57,305 | 57,305 | 9,043 | ||||
| Grants payable | 5,175 | ||||||
| Basic package equipment, | beds and microwaves | 30,928 | 30,928 | 10,626 | |||
| Electric top up | 374,931 | 374,931 | 281,176 | ||||
| White goods purchases | 153,180 | 153,180 | 113,414 | ||||
| Christmas expenses |
9,237 | 10,025 | 19,262 | 13,857 | |||
| New Milton expenses | 2,481 | ||||||
| Motor expenses | 25,874 | 25,874 | 22,933 | ||||
| 862,292 | 137,501 | 999,793 | 699,776 | ||||
| SUPPORT COSTS ALLOCATED TO ACTIVITIES | |||||||
| Rent | 48,570 | 48,570 | 42,000 | ||||
| Water and rates | 8,481 | 8,481 | 6,957 | ||||
| Insurance | 4,176 | 4,176 | 4,237 | ||||
| Light and heat | 9,602 | 9,602 | 10,061 | ||||
| Repairs and maintenance | 12,480 | 12,480 | 11,892 | ||||
| Office costs | 1,523 | 1,523 | 1,227 | ||||
| PPS | 10,209 | 10,209 | 10,754 | ||||
| ITcosts | 1,778 | 1,778 | 3,941 | ||||
| Accountancy | 8,798 | 8,798 | 1,479 | ||||
| Legal and professional | |||||||
| Travel and subsistence | 5,798 | 5,798 | 5,637 | ||||
| Training costs | 3,022 | 3,022 | 1,163 | ||||
| Sundry | 135 | 135 | 494 | ||||
| Interest charges | 2,536 | 2,536 | 1,345 | ||||
| Bank/card charges |
1,109 | 1,109 | 958 | ||||
| Depreciation | 13,804 | 13,804 | 18,405 | ||||
| Pmfit/loss on disposal |
(16,478) | ||||||
| 132,021 | 132,021 | 104,072 | |||||
| TOTAL EXPENDITURE | 862,292 | 269,522 | 1,131,814 | 803,848 |
| 7 | NET INCOME/(EXPENDITURE) | NET INCOME/(EXPENDITURE) | FOR THE YEAR | RESTATED | |
|---|---|---|---|---|---|
| This is stated after charging: | 2023 | 2022 | |||
| E | E | ||||
| Depreciation | 13,804 | 18,405 | |||
| Independent examination |
fee | 2,538 | 1,479 | ||
| Auditors' remuneration: |
|||||
| - audit | 5,000 | ||||
| - other services | 1,260 | ||||
| 8 | EMPLOYED STAFF COSTS AND NUMBERS | ||||
| 2023 | 2022 | ||||
| Employed staff costs were |
as follows: | E | |||
| Salaries and wages | 231,328 | 220,103 | |||
| Social security costs | 15,372 | 13,304 | |||
| Pension | 7,888 | 7,664 | |||
| 254,588 | 241,811 |
| 2023 | 2022 |
|---|---|
| No. | No. |
| Computer | Motor | Plant and | ||||
|---|---|---|---|---|---|---|
| equipment | vehicles | machinery | Total | |||
| 6 | 6 | f | 6 | |||
| COST OR VALUATION | ||||||
| At 1 April 2022 | 11,072 | 72,268 | 27,369 | 110,709 | ||
| Additions in year |
||||||
| At 31 March 2023 | 11,072 | 72,268 | 27,369 | 110,709 | ||
| DEPRECIATION | ||||||
| At 1 April 2022 | 10,057 | 18,067 | 27,368 | 55,492 | ||
| Charge for the year | 253 | 13,550 | 1 | 13,804 | ||
| At 31 March 2023 | 10,310 | 31,617 | 27,369 | 69,296 | ||
| NET BOOK VALUE | ||||||
| At 31 March 2023 | 762 | 40,651 | 41,413 | |||
| At 1 April 2022 | 1,015 | 54,201 | 1 | 55,217 | ||
| 11 | DEBTORS | RESTATED | ||||
| 2023 | 2022 | |||||
| 8 | 6 | |||||
| Trade debtors | 109,206 | 243,180 | ||||
| Prepayments and accrued income |
23,880 | 13,767 | ||||
| Other debtors | 66,661 | 83,695 | ||||
| 199747 | 3,40, 642 | |||||
| 12 | CREDITORS: amounts | falling due within one year | RESTATED | |||
| 2023 | 2022 | |||||
| f | 6 | |||||
| Trade creditors | 8,988 | 4,440 | ||||
| Other taxation and social security |
4,077 | 4,262 | ||||
| Bank loans | 22,214 | 11,450 | ||||
| Accruals and deferred | income | 6,260 | 8,449 | |||
| Other creditors | 1,484 | |||||
| 43,023 | 29601 |
| At | At | ||||||
|---|---|---|---|---|---|---|---|
| 1 April | 31 March | ||||||
| 2022 | Income | Expenditure | Transfers | 2023 | |||
| 6 | 6 | 6 | t | ||||
| Household | Support Fund | 134,017 | 803,640 | (634,724) | (80,364) | 222,569 | |
| Furnish | to | Flourish (Dorcas Project) | 135,565 | (135,565) | |||
| Christmas | Complete | 9,237 | (9,237) | ||||
| National | Lottery - Furnish to Flourish | 62,766 | (62,766) | ||||
| Welfare | Support Project | 20,000 | (20,000) | ||||
| 1347717 | ,1,031,2170 | (062,202) | ~00304 | 222,369 |
| UNRES | TRICTE | D FUNDS | |||||
|---|---|---|---|---|---|---|---|
| RESTATED | |||||||
| At | At | ||||||
| 1 April | 31 March | ||||||
| 2022 8 |
Income f |
Expenditure K |
Transfers 8 |
2023 8 |
|||
| Generalfunds | 210,328 | 287 774 | ~, 269,522 | 80,384 | 308,944 | ||
| Total unrestricted funds |
210,328 | 287 774 | ,~(269,522 | 811,364 | 308,944 | ||
| ANALYSIS OF | NETASSETS BETWEEN | FUNDS | |||||
| Restricted | General | Total | |||||
| funds | funds | funds | |||||
| Yearended 31March 2023 | 8 | 8 | |||||
| Tangible | fixed assets | 41,413 | 41,413 | ||||
| Stock | 6,248 | 6,248 | |||||
| Debtors | 173,299 | 26,448 | 199,747 | ||||
| Cash at | bank and in hand | 58,258 | 307,573 | 365,831 | |||
| Creditors Creditors |
falling | due in more than one year | (8,988) | (34,035) ~69,703 |
(43,023) ~38,703 |
||
| NET ASSETS | 222,569 | 308,944 | 531,513 | ||||
| RESTATED | |||||||
| Restricted | General | Total | |||||
| funds | funds | funds | |||||
| Year ended 31March 2022 | 8 | 8 | |||||
| Tangible | fixed assets | 55,217 | 55,217 | ||||
| Current assets | 134,017 | 247,494 | 381,511 | ||||
| Cnxlitors Creditors |
falling | due in more than one year | (28,601) ~63,782 |
(28,601) (63,782) |
|||
| NET ASSETS | 134,017 | 210,328 | 344,345 |
| 2023 | 2022 | |
|---|---|---|
| 8 | 8 | |
| Within one year | 1,490 | 1,490 |
| Between one to two years | 1,490 | 1,490 |
| Between two and five years | 1,863 | 3,353 |
| 4,848 | 8,333 |
| 23 RESTA1 ED PRIOR YEAR STATEMENT OF FINANCIAL ACTI |
VITIES | ||
|---|---|---|---|
| RESTATED | |||
| 2022 | |||
| Restricted | Unrestricted | Total | |
| funds | funds | funds | |
| INCOME | |||
| Donations and legacies |
6,200 | 51,275 | 57,475 |
| Charitable activities |
781,284 | 178,141 | 959,425 |
| Fundraising income |
19,569 | 19,569 | |
| Trading income |
21,248 | 21,248 | |
| Other income | 6,076 | 6,076 | |
| TOTAL INCOME | 787,484 | 2'76,309 | 1,063,793 |
| EXPENDITURE | |||
| Charitable activities |
583,440 | 220,408 | 803,848 |
| TOTAL EXPENDITURE | 003lll | 220 810 | 003,840 |
| NET INCOME FOR THE YEAR | 204,044 | 55,901 | 259,945 |
| Transfers between funds |
(70,027) | 70,027 | |
| NET MOVEMENT IN FUNDS FOR THE YEAR |
134,017 | 125,928 | 259,945 |
| FUNDS AT 1 APRIL 2021 | 84,400 | 84,400 | |
| FUNDS AT 31 MARCH 2022 | 134011 | 210,320' | 344,345 |
| RESTRICTED FUNDS | RESTRICTED FUNDS | At | At | |||
|---|---|---|---|---|---|---|
| 1 April | 31 March | |||||
| 2021 f |
Income f |
Expendituref | Transfers f |
2022 f |
||
| Household Support |
Fund | 700,269 | (496,225) | (70,027) | 134,017 | |
| Dorcas Project | 57,576 | (57,576) | ||||
| Christmas Complete |
9,639 | (9,639) | ||||
| Welfare Support Hub | 20,000 | (20,000) | ||||
| 787,484 | 583,440 | 70,027 | 134,017 | |||
| UNRESTRICTED FUNDS | At | At | ||||
| 1 April | 31 March | |||||
| 2021 | Income | Expenditure | Transfers | 2022 | ||
| General funds | 276,3tl9 | ~220,408 | 70,027 | 210,328 | ||
| Total unrestricted funds |
84400 | 276,309 | ~220, 408 | 7tl,027 | 270,328 |