##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|(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|