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|||||Page|Page|
|---|---|---|---|---|---|
|Chairperson's|report|||||
|Report ofthe|Trustees||2|to|tt|
|independent|Examiner's|Report||||
|Statement ofFinancial Activities||||10||
|Balance Sheet|||11|to|12|
|Notes to the Financial Statnnents|||13|to|24|
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|||||||2021|2020|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||fond|funds|funds|funds|
||||Notes|||||
|INCOME AND ENDOWMENTS||FROM||||||
|Donations
and legacies||||75,293|325,334|400,627|704,245|
|Other trading activities
Investment
income
Other income||||3,250
204
30,256|100|3,350
204
30,256|6,283
980
7,824|
|Total||||109,003|325,434|434,437|719,332|
|EXPENDITURE ON||||||||
|Raising
funds||||1,192|2,099|3,291|3,057|
|Charitable
activities||||||||
|Costs ofproviding
charitable|activities|||32,698|370,524|403,222|252,943|
|Other||||40,174||40,174|21,475|
|||||74,064|372,623|446,687|277,475|
|Net gains on mvestments|||||||66,816|
|NET INCOME/(EXPENDITURE)||||34,939|(47,189)|(12,250)|508,673|
|Transfers
between
funds|||i6|10,000|(10,000)|||
|Net movement
in funds||||44,939|(57,189)|(12,250)|508,673|
|RECONCILIATION
OF FUNDS||||||||
|Total funds brought
fomvard||||1,035,891|57,189|1,093,080|584,407|
|TOTAL FUNDS CARRIED|FORWARD|||1,080,830||ll,080,830|1,093,080|
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|||||2021|2020|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||liind|funds|funds|funds|
||Notes|f.||||
|FIXED ASSETS||||||
|Tangible assets|9|1,117,254||1,117,254|1,116,297|
|CURRENT ASSETS||||||
|Debtors
Cash at bank and in hand|10|47,652
189,885|22,032|47&652
211,917|7,808
294,331|
|||237,537|22,032|259,569|302,139|
|CREDITORS||||||
|Amounts
falling duc within one year|11|(46,066)|(22,IJ32)|(68,098)|(325,356)|
|NET CURRENT ASSETS||191,471||191,471|(23,217)|
|TOTAL ASSETSLESSCURRENT||||||
|LIABII ITIES||1,308,725||1,308,725|1,093,080|
|CREDITORS||||||
|Amounts
falling due aller more than one year|12|(227,895)||(2271895)||
|NET ASSETS||1,080,830||1,080,S30|1,093,080|
|FUNDS|!6|||||
|Unrestricted
funds
Restricted
funds||||1,080,830|1,035,891|
||||||57,189|
|TOTAL FUNDS||||1,080,830|I,093,080|
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|DONATI|ONS
AND LE|GACIES|||
|---|---|---|---|---|
||||2021|2020|
|Donations
Donations
Gift aid
Trusts
Grants|from supporters
and local businesses
from local churches||g
58,249
9,303
5,077
49,0'75
278,923|g
43,316
10,555
5,264
505,000
140,110|
||||400,627|704,245|
|OTHER|TRADING ACTIVITIES||||
||||2021|2020|
|Fundrai sing events
Tuckshop
income
Attendance
charges
Services fees|||g
31184
66
100|2,324
1,169
1,710
1,080|
||||3,350|6,283|
##
|4,|INVESTMENT|INCO|ME|||
|---|---|---|---|---|---|
|||||2021|2020|
|||||8||
||Deposit account|interest||204|980|
|IL|NET INCOME/(EXPENDITURE)|||||
||Net income/(expenditure)||is stated after charging/(crediting):|||
|||||2021|2020|
||||||f.|
||Depreciation
—owned assets|||4)003|1,971|
||Other operating|leases||27,367|35,855|
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|||||||2021|2020|
|---|---|---|---|---|---|---|---|
|Employees||||||13|ll|
|No employees|received emoluments|||in excess off60,000.||||
|COMPARATIVKS FOR|||THE STATEMENT OF FINANCIAL||ACTIVITIES|||
||||||Unrestricted|Restricted|Total|
||||||fund|fitnds|funds|
|||||||6||
|INCOME AND ENDOWMENTS||||FROM||||
|Donations
and|legacies||||49,888|654,357|704,245|
|Other trading|activities||||4,573|1,710|6,283|
|Investment
incense|||||980||980|
|Other income|||||7,824||7,824|
|Total|||||63,265|656,067|719,332|
|EXPENDITURE||ON||||||
|Raising funds|||||1,264|1,793|3,057|
|Charitable
activities||||||||
|Costs ofproviding||charitable|activities||29,403|223,540|252,943|
##
||COMPARATIVES|FOR THE STATEMENT|FOR THE STATEMENT|OFFINANCIAL|ACTIVITIES - continued|ACTIVITIES - continued||
|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|
||||||fund|funds|funds|
|||||||f.|8|
||Other||||21,475||21,475|
||Total||||52,142|225,333|277,475|
||Net gains on investments||||66,816||66,8(6|
||NKT INCOME||||77,939|430,734|508,673|
||Transfers
between|funds|||853,545|(853,545)||
||Net movement
in funds||||931,484|(422,811)|508,673|
||RECONCILIATION||OF FUNDS|||||
||Total funds brought||forward||104,407|480,000|584,407|
||TOTAL FUNDS CARRIED FORWARD||||1,035,891|57,189|l,093,080|
|9,|TANGIBLE FIXED||ASSETS|||||
|||||Freehold|Fixtures|Computer||
|||||propetsy|&Fittings|equipment|Totals|
|||||6|8|8|I|
||COST|||||||
||At
1 April 2020|||1,110,000|6,256|6,715|1,122,971|
||Additions||||4&817|1,489|6,306|
||Dqsposats||||(2,200)|(248)|(2,448)|
||At 31 March 202 I|||l)110,000|8)873|7,956|1&126,829|
||DEPRECIATION|||||||
||At I April 2020||||1,255|5,419|6,674|
||Charge for year||||2,354|1,649|4,003|
||Eliminated
on disposal||||(854)|(248)|(1,102)|
||At 3 l March 2021||||2,755|6,820|9,575|
||NKT BOOKVALUE|||||||
||At 3 I March 2021|||1,110,000|6,118|1,136|1,117,254|
||At 31March 2020|||1,110,000||1,296|1,116,297|
##
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|10.|DEBTORS:AMOUNT|S F|ALLING DUK WITHIN ONE YEAR|||
|---|---|---|---|---|---|
|||||2021|2020|
||Trade debtors|||47,652|7,607|
||Other debtors||||201|
|||||47,652|7,808|
|11.|CREDITORS: AMOUNTS||FALLING DUK WITHIN ONE YEAR|||
|||||2021|2020|
||Bank loans and overdrafts
(see note 13)|||14,066||
||Other loans (see note 13)||||260,000|
||Social security and other|taxes||383||
||Other creditors||||638|
||Accruals and deferred
income|||44,592|55,034|
||Accrued expenses|||9,057|9,684|
|||||68,098|325,356|
|12.|CREDITORS: AMOUNTS||FALLING DUE AFTER MORE THAN ONE YEAR|||
|||||2021|2020|
|||||8|6|
||Bank loans (see note 13)|||227,895||
|13.|LOANS|||||
||An analysis ofthe maturity of||loans is given below:|||
|||||2021|2020|
||||||f|
||Amounts
falling due within one year on demand:|||||
||Bank loans|||14,066||
||Other loans||||260,000|
|||||14,066|260,000|
||Amounts
falling between|one and two years.||||
||Bank loans
—1-2years|||60,426||
||Amounts
falling due in more than five years:|||||
||Repayable
by instalments:|||||
||Bank loans more 5 yr by instal|||167,469||
##
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||||2021|2020|
|---|---|---|---|---|
||||8|6|
|Within one yem||||12,875|
|In more than|five years||163&911|173,044|
||||163,911|185,919|
|SECURED DEBTS|||||
|The following|secured debts are included|within creditors:|||
||||2021|2020|
||||8|f.|
|Bank loans|||241,961||
|Other loans||||260,000|
||||241,961|260,000|
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|MOVE|MENT|IN FUNDS|||||
|---|---|---|---|---|---|---|
|||||Net|Transfers||
|||||movement|between|At|
||||At 1.4.20|in funds|fiinds|31.3.2l|
|Unrestricted||funds|||||
|General|fund||1,035,891|34&939|10,000|1,080,830|
|Restricted
funds|||||||
|Building|costs|fund|57,189|(47,189)|(10,000)||
|TOTAL|FUNDS||1,093,080|(12,250)||1,080,830|
##
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##
|||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|
|||||resources|expended|in funds|
|Iinrestricted
funds||||f.||5|
|General
fund||||109,003|(74,064)|34,939|
|Restricted funds|||||||
|Building costs fund
Open Access - After School and|||Evenings|90,595|(137,784)|(47,189)|
|and Online services|||||||
|(HIWCF, Big Lottery, Petersfield|||Town||||
|Council, CAF, personal|and|organisation|||||
|donations)
Special Needs||||25,732|(25,732)||
|(HCC Short Breaks)
Young Carers||||21,350|(21,350)||
|(Big Lottery, Hampshire|County Council,||||||
|personal
and organisation
donations)
Personal Support (including
PASRIN)
Alton Development||||59,76Z
655|(59,762)
(655)||
|(Alton Town Council and EHDC|||||||
|Supporting
communities)
Mentoring
and Inclusion||||Z5,000|(25,000)||
|(OPCC Aspire, EHDC Supporting|||||||
|Communities,
BBCChildren||in Need,|||||
|HIWCF)
Alton Building||||35,214|(35,214)||
|(EHDC, personal,
church|and|organisation|||||
|donations)
Youthlink||||34,256|(34,256)||
|(Big Lottery)
Journeys
- Alton College Project||||24,098|(24,098)||
|(Parish ofthe Resurrection)||||8,772|(8,772)||
|||||325&434|(372,623)|(47,189)|
|TOTAL FUNDS||||434,437|(446,687)|(12,250)|
##
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||||||Net|Transfers||
|---|---|---|---|---|---|---|---|
|Unrestricted
funds||||At 1.4.19
8|movement
in funds
g|between
funds|At
31.3,20|
|General fund||||104,407|77,939|853,545|1,035,891|
|Restricted funds||||||||
|Building costs fund
Alton Development||||480,000|427,189|(850,000)|57,189|
|(Alton Town Council and EHDC||||||||
|Supporting
communities)
Petersfield
Building|||||(1,955)|1,955||
|(EHDC Supporting|Communities||and|||||
|Counrillor
grants, AHF, SDNP CfL,||||||||
|Bernard Sunley, personal||and organisation||||||
|donations)
Youthlink|||||5,000|(5,000)||
|(BigLottery)|||||500|(500)||
|||||480,000|430,734|(853,545)|57,189|
|TOTAL FUNDS||||584,407|508,673||1,093,080|
##
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|||||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|---|---|
|||||resources|expended|losses|in funds|
|Unrestricted
funds||||||8|f|
|General
fund||||63,265|(52,142)|66,816|77,939|
|Restricted funds||||||||
|Building costs fund
Open Access - Atter School||and|Evenings|450,000|(22,811)||427,189|
|and Online services||||||||
|(HIWCP, Big Lottery, Peterslield|||Town|||||
|Council, CAP, personal|and|organisation||||||
|donations)
Special Needs||||58,989|(58,989)|||
|(HCC Short Breaks)
Young Carers||||23,744|(23,744)|||
|(BigLottery, Hampshire|County||Council,|||||
|personal
and organisation
donations)
Personal
Support (including
PASRIN)
Alton Development||||33,232
509|(33,232)
(509)|||
|(Alton Town Council and EHDC||||||||
|Supporting
communities)
Mentoring
and inclusion||||25,453|(27,408)||(1,955)|
|(OPCC Aspire, EHDC Supporting||||||||
|Communities,
BBCChildren||in Need,||||||
|HIWCF)
Petersfield
Building||||37,310|(37,310)|||
|(EI4DC Supporting
Communities|||and|||||
|Councillor
grants, AHF, SDNP CIL,||||||||
|Bernard Sunley, personal|and|organisation||||||
|donations)
Alton Building||||6,150|(1,150)||5,000|
|(EHDC, personal,
church|and|organisation||||||
|donations)
Youth link||||7,843|(7,843)|||
|(BigLottery)||||12,837|(12,337)||500|
|||||656,067|(225,333)||430,734|
|TOTAL FUNDS||||719,332|(277,475)|66,816|508,673|
##
||||||Net|Transfers||
|---|---|---|---|---|---|---|---|
||||||movement|between|At|
|||||At 1.4.19|in funds|funds|31.3.21|
|Unrestricted
funds||||g||f.||
|General
fund||||104,407|112,878|863,545|1,080,830|
|Restricted
funds||||||||
|Building costs fund
Alton Development||||480,000|380,000|(860,000)||
|(Alton Town Council and EHDC||||||||
|Supporting
cotrununities)
Petersfiel&l Building|||||(1,955)|1,955||
|(EHDC Supporting|Communities||an&I|||||
|Councillor grants, AHF,||SDNP CIL,||||||
|Bernard
Sunley, personal||and organisation||||||
|donations)
Youthlink|||||5,000|(5,000)||
|(BigLottery)|||||500|(500)||
|||||480,000|383,545|(863,545)||
|TOTAL FUNDS||||584,407|496,423||1,080,830|
##
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##
||||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|---|
||||resources|expended|losses|in funds|
|Unrestricted
funds||||||g|
|General
fund|||172,268|(126,206)|66,816|112,878|
|Restricted funds|||||||
|Building costs fund
Open Access - After School and Evenings|||540,595|(160,595)||380,000|
|and Online services|||||||
|(HIWCF, Big Lotteiy, Petersfield||Town|||||
|Council, CAF, personal
and organisation|||||||
|donations)
Special Needs|||84,721|(84,721)|||
|(I.ICC Short Breaks)
Young Carers|||45,094|(45,094)|||
|(BigLottery, Hampshire
County|Council,||||||
|personal
and organisation
donations)
Personal
Support (including
PASRIN)
Alton Development|||92,994
1,164|(92,994)
(1,164)|||
|(Alton Town Council and BHDC|||||||
|Supporting
communities)
Mentoring
and Inclusion|||50,453|(52,408)||(1,955)|
|(OPCC Aspire, EHDC Supporting|||||||
|Communities,
BBCChildren
in Need,|||||||
|HIWCF)
Peterstield
Building|||72,524|(72,524)|||
|(EHDC Supporting
Communities|and||||||
|Councillor
grants, AHF, SDNP CIL,|||||||
|Bernard Sunley, personal
and organisation|||||||
|donations)
Alton Building|||6,150|(1,150)||5,000|
|(EHDC, personal,
church and organisation|||||||
|donations)
Youthlink|||42,099|(42,099)|||
|(Big Lottery)
Journeys
—Alton College Project|||36,935|(36,435)||500|
|(Parish ofthe Resurrection)|||8,772|(8,772)|||
||||981,501|(597,956)||383,545|
|TOTAL FUNDS|||1,153,769|(724,162)|66,816|496,423|
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