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|||Main features||||
|---|---|---|---|---|---|
|Advocacy||Community
Advocacy,
Independent|Mental Capacity Advocacy (IMCA),|||
|||Independent
Mental
Health Advocacy (IMHA), Care Act, Paid Representatives,||||
|||Deprivation
ofLiberty Safeguards||||
|Outreach|and Education|Targeted work with young people and engagement||with the wider communities|we|
|||work within||||
|Peer Support k Crisis||'Support
with inspiration'
provicled|by people with|lived experience ofmental|health|
|||issues||||
|Support|and Recoveip|Employment
Suppoit, Peer Support,|Education|||
|||Veterans'
Support,
Wellbeing||||
##
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##
|||||||2022|2021|
|---|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Endowment|Total|Total|
||||funds|funds|funds|funds|funds|
|||Notes||||||
|INCOME AND||||||||
|ENDOWMENTS
FROM||||||||
|Donations
and legacies|||248,764|124,742||373,506|275,231|
|Charitable
activities||||||||
|Employment
& IAPT|||4,624,266|||4,624,266|2,540,190|
|Wellbeing|||1,311,910|50,298||1,362,208|1,255,179|
|Other charitable
activities|||42,852|||42,852|260,159|
|Portsmouth|||654,708|||654,708|1,233,205|
|Children
and Young Persons|||22,849|102,889||125,738||
|Peer Support|||690,899|1,050||691,949|435,453|
|Therapy &Training|||169,046|94,611||263,657|260,617|
|Advocacy|||||||185,516|
|Other trading
activities|||379,505|||379,505|216,458|
|Investment
income|||738|||738|3,849|
|Total|||8,145,537|373,590||8,519,127|6,665,857|
|EXPENDITURE ON||||||||
|Raising funds||||||||
|Raising donations
and|legacies|6|104,733|||104,733|130,416|
|Trading activities||7|252,781|||252,781|311,472|
||||357,514|||357,514|441,888|
|Charitable
activities||||||||
|Employment
& IAPT|||4,615,490|10||4,615,500|2,552,745|
|Wellbeing|||1,266,527|74,437|3,482|1,344,446|1,206,862|
|Other charitable
activities|||148,883|11,643||160,526|194,949|
|Portsmouth|||677,648|100||677,748|1,193,833|
|Children
and Young Persons|||37,641|130,086||167,727||
|Peer Support|||633,927|2,363||636,290|386,856|
|Therapy &Training|||273,614|72,192||345,806|110,750|
|Advocacy|||||||174,007|
|Total|||8,011,244|290,831|3,482|8,305,557|6,261,890|
|NET INCOME|||134,293|82,759|(3,482)|213,570|403,967|
|Actuarial
gains/(losses)
on
defined
benet&t schemes|||22,671|||22,671|~2,797)|
|NET MOVEMENT|IN|||||||
|FUNDS|||156,964|82,759|(3,482)|236,241|401,170|
|||||||2022|2021|
|---|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Endowment|Total|Total|
||||funds|funds|funds|funds|funds|
|||Notes||||||
|RECONCI LIAT ION|OF|||||||
|FUNDS||||||||
|Total funds brought|forward||2,350,142|116,524|642,590|3,109,256|2,708,086|
|TOTAL FUNDS CARRIED||||||||
|FORWARD|||2,507,106|199,283|639,108|3,345,497|3,109,256|
##
||||||2022|2021|
|---|---|---|---|---|---|---|
|||Unrestricted|Restricted|Endowment|Total|Total|
|||funds|funds|funds|funds|funds|
||Notes||||||
|FIXEDASSETS|||||||
|Tangible
assets|13|1,399,170||639,108|2,038,278|2,018,481|
|CURRENT ASSETS|||||||
|Stock|14|76,999|||76,999|49,646|
|Debtors|15|1,774,559|||1,774,559|849,976|
|Cash at bank||1,527,054|199,282||1,726,336|1,508,189|
|||3,378,612|199,282||3,577,894|2,407,811|
|CREDITORS|||||||
|Creditors|16|(2,259,011)|||(2,259,011)|(1,271,068)|
|NET CURRENT ASSETS||1,119,601|199,282||1,318,883|1,136,743|
|TOTAL ASSETSLESS|||||||
|CURRENT LIABILITIES||2,518,771|199,282|639,108|3,357,161|3,155,223|
|CREDITORS|||||||
|Amounts
falling due after more|||||||
|than one year|17|(11,664)|||(11,664)|(45,967)|
|NET ASSETS||2,507,107|199,282|639,108|3,345,497|3,109,256|
|FUNDS|21||||||
|Unrestricted
funds|||||2,507,106|2,350,142|
|Restricted
funds|||||199,283|116,524|
|Endowment
funds|||||639,108|642,590|
|TOTAL FUNDS|||||3,345,497|3,109,256|
##
||||||2022|2021|
|---|---|---|---|---|---|---|
|||Unrestricted|Restricted|Endowment|Total|Total|
|||funds|funds|funds|funds|funds|
||Notes||||||
|FIXEDASSETS|||||||
|Tangible
assets|13|1,348,802||639,108|1,987,910|2,004,276|
|CURRENT ASSETS|||||||
|Debtors|15|1,722,822|||1,722,822|845,927|
|Cash at bank||1,435,548|176,863||1,612,411|1,266,433|
|||3,158,370|176,863||3,335,233|2,112,360|
|CREDITORS|||||||
|Creditors|16|(2,127,504)|||(2,127,504)|(1,114,898)|
|NET CURRENT ASSETS||1,030,866|176,863||1,207,729|997,462|
|TOTAL ASSETS LESS|||||||
|CURRENT LIABILITIES||2,379,668|176,863|639,108|3,195,639|3,001,738|
|CREDITORS|||||||
|Amounts
falling due after more|||||||
|than one year|17|(11,664)|||(11,664)|(45,967)|
|NET ASSETS||2,368,004|176,863|639,108|3,183,975|2,955,771|
|FUNDS|21||||||
|Unrestricted
funds|||||2,368,004|2,196,658|
|Restricted
funds|||||176,863|116,523|
|Endowment
funds|||||639,108|642,590|
|TOTAL FUNDS|||||3,183,975|2,955,771|
##
|||||2022|2021|
|---|---|---|---|---|---|
||||Notes|||
|Cash flows from operating||activities||||
|Cash generated
from operations||||343,611|588,223|
|Net cash provided
by operating
activities||||343,611|588,223|
|Cash flows from investing||activities||||
|Purchase oftangible
fixed assets
Sale oftangible
fixed assets||||(164,003)
18,612|(182,976)
4,480|
|Gain on defined benefit pension
scheme||||22,671|(2,797)|
|Interest received||||738|3,849|
|Net cash used in investing|activities|||~12),982)|~)77,444)|
|Cash flows from financing||activities||||
|Loan repayments
in year|||||251,289|
|Expenditure
attributable
to||endowment||||
|Net cash (used in)/provided||by financing|activities||251,289|
|Change
in cash and cash|equivalents||in|||
|the reporting
period||||(218,147)|662,068|
|Cash and cash equivalents||at the||||
|beginning
ofthe reporting||period||1,508,189|846,121|
|Cash and cash equivalents||at the end|of|||
|the reporting
period||||1,726,336|1,508,189|
##
||RECONCILIATION|RECONCILIATION|RECONCILIATION|OF NET INCOME TO NET CASH FLOW FROM|OF NET INCOME TO NET CASH FLOW FROM|OPERATING||
|---|---|---|---|---|---|---|---|
||ACTIVITIES|||||||
|||||||2022|2021|
||Net income|for the|reporting||period (as per the Statement ofFinancial|||
||Activities)|||||213,570|403,967|
||Adjustments
for:|||||||
||Depreciation|charges||||127,524|126,241|
||Movement|in Pension Deficit||||22,671|(2,797)|
||Interest received|||||(738)|(3,849)|
||(Gain)/loss|on disposals||||1,551||
||Increase
in|debtors||||(929,389)|6,947|
||Increase
in|stocks||||(27,353)|(20,451)|
||Increase
in|creditors||||935,775|78,165|
||Net cash provided||by|operations||343,611|588,223|
|2.|ANALYSIS OF CHANGFS||||IN NET FUNDS|||
||||||At 1.4.21|Cash flow|At 31.3.22|
||Net cash|||||||
||Cash at bank||||1,508, 189|218,147|1,726,336|
||||||1,508, 189|218,147|1,726,336|
||Total||||1,508, 189|218,147|1,726,336|
##
##
##
##
##
##
##
##
##
##
##
|2.|DONATIONS
AND LEGACIES|DONATIONS
AND LEGACIES|DONATIONS
AND LEGACIES|||||
|---|---|---|---|---|---|---|---|
|||||||2022|2021|
||Donations|||||127,759|143,085|
||Fundraising
events|||||245,747|132,146|
|||||||373,506|275,231|
|3.|OTHER|TRADING ACTIVITIES||||||
|||||||2022|2021|
||Lease/room
hire income|||||19,936|18,434|
||Consultancy
and training|||||139,610|51,491|
||Plant and|cafe sales||||219,006|145,345|
||Members|income||||953|1,188|
|||||||379,505|216,458|
|4.|INVESTMFNT
INCOMF.|||||||
|||||||2022|2021|
||Deposit account interest|||||738|3,849|
||INCOME|FROM CHARITABLE ACTIVITIES||||||
|||||||2022|2021|
||||Activity|||||
||Contracts
Contracts|k Grants|Employment k
Wellbeing||IAPT|4,624,266
1,362,208|2,540,190
1,255,179|
||Grants
Contracts|k Grants|Other charitable
Pottsmouth||activities|42,852
654,708|260,159
1,233,205|
||Contracts|k, Grants|Children|and Young Persons||125,738||
||Contracts
Grants|A Grants|Peer Support
Therapy k Training|||691,949
263,657|435,453
260,617|
||Contracts||Advocacy||||185,516|
|||||||7,765,378|6,170,319|
##
##
|||||||Year ended|Year ended|
|---|---|---|---|---|---|---|---|
|||||||31.3.22|31.3.21|
|Southampton
City||Council SS|||Contract|171,915|132,178|
|Hampshire
County||Council SS|||Contract|574,979|541,624|
|Southern
Health NHS FT|||||Contract|4,356,064|3,001,171|
|Pottsmouth
City Council|||||Contract|180,159|179,999|
|West Hampshire|CCG||||Contract|170,288|138,265|
|DWP - Access to||Work|||Contract|16,364|1,752|
|Eastleigh
Health|Primary|||Care Network|Contract|36,094|17,690|
|Individual
Service||Contracts|||Contract|16,381|5,517|
|NHS Portsmouth|CCG||||Contract|94,234|22,500|
|University
ofSouthampton|||||Contract|7,570|7,074|
|Solent NHS Trust|||||Contract|1,210,438|1,230,162|
|Southampton
City||CCG|||Contract|14,928|7,500|
|Hampshire
Mind|CIC||||Contract|539,529|483,225|
|Southampton
Voluntary|||Services||Contract|60,000|60,000|
|Costal Primary
Care Network|||||Contract|11,667||
|Other Contracts|||||Contract|14,496|2,864|
|MIND|||||Grant|3,098|24,955|
|Southampton
City||Council||SS|Grant||21,261|
|MJB|||||Grant|81,618|83,564|
|Zurich|||||Grant|15,659|24,631|
|Rathbone
Trust|||||Grant|6,332|15,650|
|Comic relief|||||Grant||2,869|
|Community
Fund|||||Grant|122,286|163,785|
|Dibden
Allotment||Fund|||Grant|14,855||
|Other Grants|||||Grant|46,424|2,083|
|||||||7,765,378|6,170,319|
|RAISING DONATIONS||||AND LFGACIES||||
|||||||2022|2021|
|Staff costs||||||52,071|88,922|
|Governance
costs||||||1,375|817|
|Support costs||||||27,433|22,198|
|Other direct costs||||||23,854|18,479|
|||||||104,733|130,416|
##
##
|TRADING|AC|TIVITIFS||||
|---|---|---|---|---|---|
|||||2022|2021|
|Staff costs||||125,185|155,978|
|Other operating||leases||18,096|18,382|
|Other direct costs||||85,776|121,440|
|Support costs||||22,734|14,984|
|Governance
costs||||990|688|
|||||252,781|311,472|
|CHARITABLE||ACTIVITIES COSTS||||
|||||Support||
||||Direct|costs (see||
||||Costs|note 9)|1otals|
|Employment|&|IAPT|3,808,253|807,247|4,615,500|
|We I 1being|||1,110,090|234,356|1,344,446|
|Other charitable||activities|159,187|1,339|160,526|
|Portsmouth|||567,130|110,618|677,748|
|Children
and|Young Persons||146,482|21,245|167,727|
|Peer Support|||519,380|116,910|636,290|
|Therapy
&.Training|||312,211|33,595|345,806|
||||6,622,733|1,325,310|7,948,043|
|SUPPORT COSTS||||||
||||||Information|
||||Management|Finance|technology|
|Employment|k|IAPT|155,334|135,131|192,600|
|Wellbeing|||45,096|39,231|55,915|
|Other charitable||activities|258|224|319|
|Portsmouth|||21,286|18,517|26,392|
|Children
and|Young Persons||4,088|3,556|5,069|
|Peer Support|||22,496|19,570|27,893|
|Therapy & Training|||5,408|12,725|3, 181|
||||253,966|228,954|311,369|
||||Human|Governance||
||||resources|costs|Totals|
|Employment|&|IAPT|296,579|27,603|807,247|
|Wellbeing|||86,100|8,014|234,356|
|Other charitable||activities|492|46|1,339|
|Pol tsnlotlth|||40,640|3,783|110,618|
|Children
and|Young Pel'sons||7,806|726|21,245|
|Peer Support|||42,953|3,998|116,910|
|Therapy & Training|||4,772|7,509|33,595|
||||479,342|51,679|1,325,3 I0|
##
##
##
||2022|2021|
|---|---|---|
|Auditors'
remuneration|12,469|12,579|
|Depreciation
—owned assets|127,524|126,241|
|Other operating
leases|81,854|107,706|
##
##
##
|STAFF COSTS|STAFF COSTS|||
|---|---|---|---|
|||2022|2021|
|Wages and salaries||5,654,645|4,159,491|
|Social security|costs|459,423|321,019|
|Other pension|costs|145,783|129,LI45|
|||6,259,851|4,609,955|
|||||2022|2021|
|---|---|---|---|---|---|
|Charitable|activities|||199|162|
|Governance|and support|||8|10|
|||||207|172|
|No employees
benetits (excluding||employer|pension costs) exceeded f60,000 was:|||
|||||2022|2021|
|f.80,001 - f.90,000||||I|I|
##
##
|GROUP||||||
|---|---|---|---|---|---|
||Freehold|Long|Plant and|Motor||
||property|leasehold|machinery|vehicles|Totals|
|COST||||||
|At 1st April 2021|1,235,000|360,000|1,273,815|9,970|2,878,785|
|Additions
Disposals|||164,003
~50,642)||164,003
~50,642)|
|At 31st March 2022|1,235,000|360,000|1,387,176|9,970|2,992,146|
|DEPRECIATION||||||
|At 1st April 2021||17,410|836,341|6,553|860,304|
|Charge for year
Eliminated
on disposal||3,482|123,188
~33,960)|854|127,524
~33,960)|
|At 31st March 2022||20,892|925,569|7,407|953,868|
|NET BOOK VALUE||||||
|At 31st March 2022|1,235,000|339,108|461,607|2,563|2,038,278|
|At 31st March 2021|1,235,000|342,590|437,474|3,417|2,018,481|
|CHARITY||||||
||Freehold|Long|Plant and|Motor||
||property|leasehold|machinery|vehicles|Totals|
|COST||||||
|At 1st April 2021|1,235,000|360,000|1,212,010||2,807,010|
|Additions
Disposals|||140,005
~48,953)||140,005
~48,953)|
|At 31st March 2022|1,235,000|360,000|1,303,062||2,898,062|
|DEPRECIATION||||||
|At 1st April 2021||17,410|785,324|6,553|802,734|
|Charge for year
Eliminated
on disposal||3,482|117,872
~13,936)|854|121,354
~13,936)|
|At 31st March 2022||20,892|889,260|7,407|910,152|
|NFT BOOK VALUE||||||
|At 31st March 2022|1,235,000|339,108|413,802|2,563|1,987,910|
|At 31st March 2021|1,235,000|342,590|426,686|3,417|2,004,276|
|On a historical cost basis the|Freehold
Property|would be shown|as:|||
|||||GROUP|CHARITY|
|Historical
cost||||921,500|921,500|
|Depreciation||||~230,871)|~230,871)|
|Freehold
Property
historical|cost NBV|||690629|690,629|
##
||||||GROUP|CHARITY|
|---|---|---|---|---|---|---|
|Historical|cost||||290,000|290,000|
|Depreciation|||||~39,440)|~39,440)|
|Leasehold|Property|historical|cost|NBV|250,560|250,560|
|The freehold
a
STOCK|nd leasehold
pr|operties
were valued
in 2015/16 by R|ichard Pullen|BSCFRICS.|BSCFRICS.|BSCFRICS.|
|---|---|---|---|---|---|---|
|||GROUP||CHARITY|||
|||2022|2021|2022||2021|
|Closing Stock||76,999|49,646||||
|DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR|||||||
|||GROUP||CHARITY|||
|||2022|2021|2022||2021|
|Contracts
and grant fees||1,584,889|631,716|1,534,889||628,335|
|Amounts
owed by group undertakings||||7,252||4,023|
|VAT||88|898||||
|Other debtors||31,3 I I|87,488|24,330||86,811|
|Prepayments||92,183|82,383|90,619||79,435|
|Accrued
income||66,088|47,491|65,733||47,323|
|||1,774,559|849,976|1,722,822||645,927|
|CREDITORS: AMOUNTS||FALLING DUE WITHIN ONE YEAR|||||
|||GROUP||CH|ARITY||
|||2022|2021|2022||2021|
|Trade creditors||112,412|107,056|95,439||87,095|
|Amounts
owed|to group undertakings|||1,577|||
|Social security|and other taves|110,130|93,215|105,437||89,413|
|Other creditors||4,535|6,204|4,535||6,204|
|Pension
fund||39,846|34,256|38,176||32,979|
|Accruals||142,670|163,058|131,200||156,739|
|Deferred
income (see note 18)||1,849,4 I8|865,136|1,751,139||742,468|
|||2,259,011|1,268,925|2,127,504|1,114,898||
##
##
##
||||GROUP||CHARITY||
|---|---|---|---|---|---|---|
||||2022|2021|2022|2021|
|Pension|scheme|liability|)),664|45,967|11,664|45,967|
##
|18.|DEFERRED INCOME|DEFERRED INCOME|DEFERRED INCOME||||||||
|---|---|---|---|---|---|---|---|---|---|---|
||GROUP||||||Balance|||Balance|
||||||||at 1.4.21|Deferred|Released|at 31.3.22|
||Contract
and Grants||||||865,137|2,108,127|1,123,846|1,849,418|
||Total Defened|Income|||||865,137|2,108,127|r1, 123,846)|1,849,418|
|||||||||)7er|Trrees ers||
||||||||Balance|||Balance|
|Analysis ofdeferred||income|||||||||
||Under one year||||||865,137|2,108,127|rl,
123,846)|1,849,418|
||Total Defe)Ted|Income|||||865,137|2,108,127|(1,123,846)|1,849,418|
|CHARITY|||||||||||
||||||||Balance|||Balance|
||||||||at
I 4.21|Deferred|Released|at 31.3.22|
||Contract
and Grants||||||742,469|1,968,796|(960,126)|1,751,139|
||Total Deferred|Income|||||742,469|1,968,796|(960,1226)|1,751,139|
||||||||Balance|||Balance|
|Analysis ofdeferred||income|||||||||
||Under one year||||||742,469|1,968,796|~960,126|1,751,139|
||Total Deferr ed|Income|||||742,469|1,968,796|~(960,126|1,751,139|
|19.|OPERATING|LEASE||COMMITMENTS|||||||
|The I'ollowing
operating|||lease payments||are committed||to be paid:||||
||||||||||2022|2021|
|Land|and buildings||||||||||
||Expiring:||||||||||
||Within
one year||||||||37,919|25,852|
||Behveen one and||five years||||||43,935|81,854|
||||||||||81,854|107,706|
|20.|ANALYSIS OF||NET ASSFTS BETWEEN||||FUNDS||||
||||||||||2022|2021|
|||||Unrestricted||Restricted||Endowment|Total|Total|
|||||Funds|||Funds|Funds|Funds|Funds|
||Fixed assets||||1,399,170|||639,108|2,038,278|2,018,481|
||Current assets||||3,378,612||199,282||3,577,894|2,407,811|
||Current
liabilities
Pension
liability|||(2,259,011)
11,664|||||(2,259,01 I)
11,664|(1,271,068)
45,967|
||||||2,507,107||199,282|639,108|3,345,497|3,109,256|
##
##
|2I.|MOVEMENT
IN|FU|NDS|- GROU|P||||
|---|---|---|---|---|---|---|---|---|
|||||||Net|Transfers||
|||||||movement|between|At|
||||||At 1.4.21|in funds|funds|31.3.22|
||Unrestricted
funds||||||||
||General
fund||||1,054,936|156,964|(184,229)|1,027,671|
||Designated
reserves||||529,280||284,229|813,509|
||General
infrastructure||reserve||444,972||(100,000)|344,972|
||Revaluation
reserve||||320,954|||320,954|
||||||2,350,142|156,964||2,507,106|
||Restricted
funds||||||||
||Property
maintenance||reserve||49,042|||49,042|
||Marcella House legacy||reserve||26,748|||26,748|
||Fareham
and Gosport||reserve||33,861|||33,861|
||Children
and Young|Persons||||26,992||26,992|
||Peer Support|||||791||791|
||Wel Ibeing||||6,872|32,557||39,429|
||Mayfield
Nurseries|reserve||||22,419||22,419|
||||||116,524|82,759||199,283|
||Endowment
funds||||||||
||Freehold
property
reserve
Leasehold
property
reserve||||300,000
342,590
~3,482)
642,590~3,482|||300,000
339,108
639,108|
|TOTAL|FUNDS||||3,109,256|236,241||3,345,497|
||Net movement
in|funds,||included|in the above are as follows:||||
||||||Incoming|Resources|Gains and|Movement|
||||||resources|expended|losses|in funds|
||Unrestricted
funds||||||||
||General
fund||||8,145,537|(8,01 1,244)|22,671|156,964|
||Restricted
funds||||||||
||Children
and Young|Persons|||157,078|(130,086)||26,992|
||Peer Support||||3, 154|(2,363)||791|
||Wellbeing||||106,994|(74,437)||32,557|
||Portsmouth||||10|(10)|||
||Employment
& IAPT||||100|(100)|||
||Other charitable
activities
Mayfield
Nurseries
reserve||||11,643
94,611|(I 1,643)
~72,I92)||22,419|
||||||373,590|(290,831)||82,759|
||Endowment
funds||||||||
||Leasehold
property|reserve||||(3,482)||(3,482)|
||TOTAL FUNDS||||8,5I9,127|~8,305,557)|22,671|236,241|
##
##
|Comparatives
for m|oveme|nt
in fund|s|||||
|---|---|---|---|---|---|---|---|
||||||Net|Transfers||
||||||movement|between|At|
|||||At 1.4.20|in funds|funds|31.3.21|
|Unrestricted
funds||||||||
|General
fund||||836,586|277,322|(58,972)|1,054,936|
|Designated
reserves||||402,587|126,693||529,280|
|General
infrastructure|reserve|||386,000||58,972|444,972|
|Revaluation
reserve||||320,954|||320,954|
|||||1,946,128|404,015||2,350,143|
|Restricted
funds||||||||
|Property
maintenance|reserve|||49,042|||49,042|
|Marcel la House legacy reserve||||26,748|||26,748|
|Fareham
and Gosport|reserve|||34,842|(981)||33,861|
|MJB Charitable
Trust|funded projects|||5,254|1,618||6,872|
|||||115,887|637||116,524|
|Endowment
funds||||||||
|Freehold
property
reserve
Leasehold
property
reserve||||300,000
346,072
~3,4823
646,072 ~3,482|||300,000
342,590
642,590|
|TOTAL FUNDS||||2,708,086|401,170||3,109,256|
|Comparative
net movement||in funds,|included|in the above are as follows:||||
|||||hlconlhlg|Resources|Gains and|Movement|
|||||resources|expended|losses|in funds|
|Unrestricted
funds||||||||
|General
fund||||6,428,107|(6,147,988)|(2,797)|277,322|
|Designated
reserves||||126,693|||126,693|
|||||6,554,800|(6,147,988)|(2,797)|404,015|
|Restricted
funds||||||||
|Fareham
and Gosport
MJB Charitable
Trust|reserve
1'unded projects|||24,631
83,620|(25,612)
~82,03f)||(981)
1,618|
|||||108,260|(107,623)||637|
|Endowment
funds||||||||
|Leasehold
property
reserve|||||(3,482)||(3,482)|
|TOTAL FUNDS||||6,663,060|(6,259,093)|(2,797)|401,170|
##
|21.|MOVEMEN|T
IN|FU|N|DS - CH|ARITY - continued||||
|---|---|---|---|---|---|---|---|---|---|
||||||||Net|Transfers||
||||||||movement|between|At|
|||||||At 1.4.21|in funds|funds|31.3.22|
||Unrestricted|funds||||||||
||General
fund|||||1,040,731|171,346|(184,229)|1,027,848|
||Designated
reserves|||||390,000||284,229|674,229|
||General
infrastructure|||reserve||444,972||(100,000)|344,972|
||Revaluation|reserve||||320,955|||320,955|
|||||||2,196,658|171,346||2,368,004|
||Restricted
funds|||||||||
||Property
maintenance|||reserve||49,042|||49,042|
||Marcella House legacy||||reserve|26,748|||26,748|
||Fareham
and|Gosport||reserve||33,861|||33,861|
||Children
and|Young|Persons||||26,992||26,992|
||Peer Support||||||791||791|
||Wellbeing|||||6,872|32,557||39,429|
|||||||116,523|60,340||176,863|
||Endowment|funds||||||||
||Freehold property
reserve|||||300,000|||300,000|
||Leasehold
property||reserve|||342,590|||339,108|
|||||||642,590|3,482||639,108|
|TOTAL|FUNDS|||||2,955,771|228,204||3,183,975|
||Net movement
in funds,||||included|in the above are as follows:||||
|||||||Incoming|Resources|Gains and|Movement|
|||||||resources|expended|losses|in funds|
||Unrestricted|funds||||||||
||General
fund|||||7,805,588|(7,656,913)|22,671|171,346|
||Restricted
funds|||||||||
||Children
and|Young|Persons|||157,078|(130,086)||26,992|
||Peer Support|||||3, 154|(2,363)||791|
||Wel lbeing|||||106,994|(74,437)||32,557|
||Portsmouth|||||10|(10)|||
||Employment
& IAPT
Other charitable
activities|||||100
11,643|(100)
~l),643)|||
|||||||278,979|(218,639)||60,340|
||Endowment|funds||||||||
||I.easehold
property||reserve||||(3,482)||(3,482)|
||TOTAL FUNDS|||||8,084,5267|~7,870,034)|22,671|228,204|
##
##
##
||||||Net|Transfers||
|---|---|---|---|---|---|---|---|
||||||movement|between|At|
|||||At 1.4.20|in funds|funds|31.3.21|
||Unrestricted
funds|||||||
||General
fund|||763,297|323,819|(46,385)|1,040,731|
||Designated
reserves|||402,587||(12,587)|390,000|
||General
infrastructure||reserve|386,000||58,972|444,972|
||Revaluation
reserve|||320,955|||320,955|
|||||1,872,839|323,819||2,196,658|
||Restricted
funds|||||||
||Property
maintenance||reserve|49,042|||49,042|
||Marcella
House legacy reserve|||26,748|||26,748|
||Fareham
and Gosport||reserve|34,842|(981)||33,861|
||Wellbeing|||5,254|1,618||6,872|
|||||115,886|637||116,523|
||Endowment
funds|||||||
||Freehold
property|reserve||300,000|||300,000|
||Leasehold
property|reserve||346,072|||342,590|
|||||646,072|~3,482||642,590|
|TOTAL|FUNDS|||2,634,797|320,974||2,955,771|
||Net movement
in funds, included|||in the above are as follows:||||
|||||Incoming|Resources|Gains and|Movement|
|||||resources|expended|losses|in funds|
||Unrestricted
funds|||||||
||General
fund|||6,162,302|(5,835,686)|(2,797)|323,819|
||Restricted
funds|||||||
||Fareham
and Gosport
Wel lbeing||reserve|24,632
83,620|(25,613)
~82,0II)||(981)
1,618|
|||||108,261|(107,624)||637|
||Endowment
funds|||||||
||Leasehold
property|reserve|||(3,482)||(3,482)|
||TOTAL FUNDS|||6,270,563|(5,946,792)|(2,797)|320,974|
##
##
##
##
##
##
##
##
##
##
|||||||||31 March|31 March|
|---|---|---|---|---|---|---|---|---|---|
|||||||||2022|2021|
|Present value ofprovision||||||||11,664|45,967|
|RECONCILIATION||OF OPENING|||AND CLOSING PROVISIONS|||||
|||||||||Period ending|Period ending|
|||||||||31 March|31 March|
|||||||||2022|2021|
|Provision
at start|of|period||||||45,967|54,464|
|Unwinding
ofthe discount|||factor (interest|||expense)||265|1,224|
|Deficit contribution
paid
Remeasurements
—impact ofany change
in assumptions
Remeasurements
- amendments
to the contribution
schedule||||||||(11,632)
(268)
~22,6682|(11,293)
1,572|
|Provision
at the end||ofperiod||||||11,664|45,967|
|INCOME AND EXPENDITURE IMPACT||||||||||
|||||||||Period ending|Period ending|
|||||||||31 March|31 March|
|||||||||2022|2021|
|Interest expense||||||||265|1,224|
|Remeasurements|—impact||ofany|change||in assumptions||(268)|1,572|
|Remeasurements|—amendments|||to the contribution|||schedule|(22,668)||
|ASSUMPTIONS||||||||||
|||||||||31 March 2022|31 March 2021|
|Rate ofdiscount||||||||%per annum
2.35|%per annum
0.66|
##
##
##
##
|||||2022|2021|
|---|---|---|---|---|---|
|Turnover
Cost ofsales
Gross profit||||495,681
(109,526)
386,155|414,198
(71,665)
342,533|
|Operating
and administrative|||expenses|(378,117)|(262,338)|
|Operating
profit||||8,038|80,195|
|Retained reserves
Retained
reserves|brought|forward||153,484
161,522|73,289
153,484|