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|---|---|---|---|---|
|Chairperson's<br>report|||||
|Report ofthe Trustees||2|to|7|
|Independent<br>Examiner's|Report||||
|Statement ofFinancial|Activities||||
|Balance Sheet||10|to|11|
|Notes to the Financial Statements||12|to|23|
|Detailed Statement ofFinancial Activities||24|to|25|





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||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|Total|
||||||fund|funds|funds|funds|
|||||Notes|||||
|INCOME AND ENDOWMENTS FROM|||||||||
|Donations<br>and legacies|||||113,876|201404|315,380|400,627|
|Other trading<br>activities|||||7,095|1,882|8 &r77|3,350|
|Investment<br>income|||||81||81|204|
|Other income|||||1&518||1418|30,256|
|Total|||||122,570|203486|325,956|434,437|
|EXPENDITURE|ON||||||||
|Raising funds|||||5479|1410|6,589|3,291|
|Charitable<br>activities|||||||||
|Costs ofproviding|charitable||activities||39,059|202,076|241,135|403,222|
|Other|||||64&914||64,914|40,174|
|Total|||||109,252|203486|312,638|446,687|
|NKT INCOME/(EXPENDITURE)|||||13/18||13,318|(12,250)|
|RECONCILIATION||OFFUNDS|||||||
|Total funds brought|forward||||1,080,830||1,080,830|1,093,080|
|TOTAL FUNDS CARRIED|||FORWARD||1&094,148||1,094,148|1,080,830|





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|||||2022|2021|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||fund|fimds|funds|funds|
||Notes|||f||
|FIXEDASSETS||||||
|Tangible assets|9|1&113,947||1,113,947|1,117,254|
|CURRENT ASSETS||||||
|Debtors|10|15,862||15,862|47,652|
|Cash at bank and in hand||262,822|17,475|280,297|211,917|
|||278,684|17,475|296,159|259,569|
|CREDITORS||||||
|Amounts<br>falling due within one year|I I|(131,798)|(17,475)|(149,273)|(68,098)|
|NET CURRENT ASSETS||146,886||146,886|191,471|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||1460,833||I/60&833|1,308,725|
|CREDITORS||||||
|Amounts<br>falling due alter more than one year|12|(166,685)||(166,685)|(227,895)|
|NET ASSETS||1,094,148||1,094,148|1,080,830|
|FUNDS|16|||||
|Unrestricted<br>funds||||1,094,148|1,080,830|
|TOTAL FUNDS||||1,094,148|1,080,830|





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|Freehold|property|not provided|
|---|---|---|
|Fixtures|&Fittings|33%on cost|
|Computer|equipment|50%on cost|



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|DONATIO|NS<br>AND LEG|ACIES|||
|---|---|---|---|---|
||||2022|2021|
||||5||
|Donations|fiom supporters|and local businesses|44,862|58,249|
|Donations|fiom local churches||30,139|9,303|
|Gift aid|||3,447|5,077|
|Trusts|||59,850|49,075|
|Grants|||177,082|278,923|
||||315480|400,627|
|OTHER TRADING ACTIVITIES|||||
||||2022|2021|
|Fundraising|events||6,772|3,184|
|Tuckshop|income||323|66|
|Attendance|charges||1,882|100|
||||8,977|3,350|





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|INVESTMKNT INCOM|E|||
|---|---|---|---|
|||2022|2021|
|Deposit account interest||81|204|
|NKT INCOME/(EXPENDITURE)||||
|Net income/(expenditure)|is stated after charging/(crediting):|||
|||2022|2021|
|Depreciation<br>- owned assets||3407|4,003|
|Other operating<br>leases||18,741|27,367|



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|The average monthly<br>number|ofem|ployees<br>during<br>the year was as f|ollows:|||
|---|---|---|---|---|---|
|||||2022|2021|
|Employees||||12|13|
|No employees<br>received emoluments||in excess off60,000.||||
|COMPARATIVES FOR THK STATEMENT OF FINANCIAL|||ACTIVITIES|||
||||Unrestricted|Restricted|Total|
||||fund|funds|funds|
|INCOME AND ENDOWMENTS||FROM||||
|Donations<br>and legacies|||75,293|325,334|400,627|
|Other trading activities|||3,250||3,350|
|Investment<br>income|||204||204|
|Other income|||30,256||30,256|
|Total|||109,003|325,434|434,437|
|EXPENDITURE ON||||||
|Raising funds|||1,192|2,099|3/91|
|Charitable<br>activities||||||
|Costs ofproviding<br>charitable|activities||32,698|370,524|403,222|





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||COMPARATIVES|FOR THK STATEMENT|FOR THK STATEMENT|OF FINANCIAL|ACTIVITIKS-|continued||
|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|
||||||fund|funds|funds|
||Other||||40,174||40,174|
||Total||||74,064|372,623|446,687|
||NKT INCOME/(EXPENDITURE)||||34,939|(47,189)|(12,250)|
||Transfers<br>between|funds|||10,000|(10,000)||
||Net movement<br>in funds||||44,939|(57,189)|(12,250)|
||RECONCILIATION||OF FUNDS|||||
||Total funds brought|forward|||1,035,891|57,189|1,093,080|
||TOTAL FUNDS CARRIED FORWARD||||1,080,830||1,080,830|
|9.|TANGIBLE FIXED||ASSETS|||||
|||||Freehold|Fixtures|Computer||
|||||property<br>I|k Fittings|equipment|Totals|
||COST|||||||
||At 1 April 2021|||1,110,000|8,873|7,956|1,126,829|
||Disposals||||(143)||(143)|
||At 31March 2022|||1,110,000|8,730|7,956|1,126,686|
||DEPRECIATION|||||||
||At 1 April 2021||||2,755|6,820|9,575|
||Charge for year||||2,587|720|3407|
||Eliminated<br>on disposal||||(143)||(143)|
||At 31March 2022||||5,199|7440|12,739|
||NET BOOK VALUE|||||||
||At 31March 2022|||1,110,000|3431|416|1,113,947|
||At 31March 2021|||1,110,000|6,118|1,136|1,117,254|





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|10.|DEBTORS:AMOUNTS|FALLING DUE WITHIN ONE YEAR|||
|---|---|---|---|---|
||||2022|2021|
|||||f,|
||Trade debtors||15,460|47,652|
||Prepayments||402||
||||15,862|47,652|
|11.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR||||
||||2022|2021|
||Bank loans and overdrafts|(see note 13)|61,261|14,066|
||Social security and other taxes||4,112|383|
||Accruals and deferred income||77,753|44,592|
||Accrued expenses||6,147|9,057|
||||149/73|68,098|
|12.|CREDITORS: AMOUNTS FALLING DUK AFTER MORE THAN ONE YEAR||||
||||2022|2021|
||Bank loans (see note 13)||166,685|227,895|
|13.|LOANS||||
||An analysis ofthe maturity|ofloans is given below:|||
||||2022|2021|
||Amounts<br>falling due within one year on demand:||||
||Bank loans||61461|14,066|
||Amounts<br>falling between one and two years:||||
||Bank loans - 1-2 years||38,761|60,426|
||Amounts<br>falling due in more than five years:||||
||Repayable<br>by instalments:||||
||Bank loans more 5 yr by instal||127,924|167,469|





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|||2022|2021|
|---|---|---|---|
|Bank|loans|227,946|241,961|



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|MOVEMEN|T IN FUNDS||||
|---|---|---|---|---|
||||Net||
||||movement|At|
|||At 1.4.21|in funds|31.3.22|
|||f,|||
|Unrestricted|funds||||
|General fund||1,080,830|13,318|1,094,148|
|TOTAL FUNDS||1,080,830|13,318|1,094,148|





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|Net movement<br>in funds,|included|included|in the above are as follows:||||
|---|---|---|---|---|---|---|
|||||Incoming|Resources|Movement|
|||||resources|expended|in funds|
|Unrestricted<br>funds|||||||
|General fund||||122,570|(109,252)|13418|
|Restricted<br>funds|||||||
|Open Access - After School||aud Evenings|||||
|and Online services|||||||
|(HIWCF, Big Lottery, Petersfield|||Town||||
|Council, CAF, personal|aud|organisation|||||
|donations)||||13,714|(13,714)||
|Special Needs|||||||
|(HCC Short Breaks)||||17,009|(17,009)||
|Young Carers|||||||
|(BigLottery, Hampshire|County||Council,||||
|personal<br>and organisation|donations)|||56484|(56484)||
|Personal<br>Support (including||PASRIN)||505|(505)||
|Alton Development|||||||
|(Alton Town Council and EHDC|||||||
|Supporting<br>communities)||||25,000|(25,000)||
|Mentoring<br>and Inclusion|||||||
|(OPCC Aspire, EHDC Supporting|||||||
|Communities,<br>BBCChildren||in Need,|||||
|HIWCF)||||41,155|(41,155)||
|Petersfield Building|||||||
|(EHDC Supporting<br>Communities|||and||||
|Councillor<br>grants, AHF,|SDNP CIL,||||||
|Bernard Sunley, personal|and organisation||||||
|donations)||||5,068|(5,068)||
|Youthlink|||||||
|(BigLottery)||||22/56|(22,256)||
|Journeys<br>—Alton College Project|||||||
|(Parish ofthe Resurrection)||||22495|(22,295)||
|||||203486|(203486)||
|TOTAL FUNDS||||325,956|(312,638)|13,318|





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||||Net|Transfers||
|---|---|---|---|---|---|
||||movement|between|At|
|||At 1.4.20|in funds|funds|31.3.21|
|||||f.||
|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|
|||||f.|||
|Unrestricted<br>funds|||||||
|General fund||||109,003|(74,064)|34,939|
|Restricted funds|||||||
|Building costs fund||||90,595|(137,784)|(47,189)|
|Open Access - After School||and Evenings|||||
|and Online services|||||||
|(HIWCF, BigLottery, Petersfield|||Town||||
|Council, CAF, personal|and|organisation|||||
|donations)||||25,732|(25,732)||
|Special Needs|||||||
|(HCC Short Breaks)||||21,350|(21,350)||
|Young Carers|||||||
|(BigLottery, Hampshire|County||Council,||||
|personal<br>and organisation|donations)|||59,762|(59,762)||
|Personal<br>Support (including||PASRIN)||655|(655)||
|Alton Development|||||||
|(Alton Town Council aud EHDC|||||||
|Supporting<br>communities)||||25,000|(25,000)||
|Mentoring<br>and Inclusion|||||||
|(OPCC Aspire, EHDC Supportmg|||||||
|Communities,<br>BBCChildren||in Need,|||||
|HIWCF)||||35,214|(35,214)||
|Alton Building|||||||
|(EHDC, personal,<br>church and organisation|||||||
|donations)||||34,256|(34,256)||
|Youthlink|||||||
|(BigLottery)||||24,098|(24,098)||
|Journeys - Alton College Project|||||||
|(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||
|---|---|---|---|---|---|---|
|||||movement|between|At|
||||At 1.4.20|in funds|funds|31.3.22|
|Unrestricted||funds|||||
|General|fund||1,035,891|48,257|10,000|1,094,148|
|Restricted<br>funds|||||||
|Building|costs|fund|57,189|(47,189)|(10,000)||
|TOTAL|FUNDS||1,093,080|1,068||1,094,148|





## 

## 

||||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|---|
||||||resources|expended|in funds|
|Unrestricted<br>funds||||||||
|General<br>fund|||||231,573|(183,316)|48,257|
|Restricted<br>funds||||||||
|Building costs fund|||||90,595|(137,784)|(47,189)|
|Open Access - After School|||and Evenings|||||
|and Online services||||||||
|(HIWCF, Big Lottery, Petersfield||||Town||||
|Council, CAF, personal|and||organisation|||||
|donations)|||||39,446|(39,446)||
|Special Needs||||||||
|(HCC Short Breaks)|||||38,359|(38,359)||
|Young Carers||||||||
|(Big Lottery, Hampshire||County||Council,||||
|personal<br>and organisation||donations)|||116,146|(116,146)||
|Personal Support (including|||PASRIN)||1,160|(1,160)||
|Alton Development||||||||
|(Alton Town Council and EHDC||||||||
|Supporting<br>communities)|||||50,000|(50,000)||
|Mentoring<br>and Inclusion||||||||
|(OPCC Aspire, EHDC Supporting||||||||
|Communities,<br>BBCChildren|||in Need,|||||
|HIWCF)|||||76,369|(76,369)||
|Petersfield Building||||||||
|(EHDC Supporting<br>Communities||||and||||
|Councillor<br>grants, AHF,||SDNP CIL,||||||
|Bernard Sunley, personal||and organisation||||||
|donations)|||||5,068|(5,068)||
|Alton Building||||||||
|(EHDC, personal,<br>church||and organisation||||||
|donations)|||||34,256|(34,256)||
|Youthlink||||||||
|(BigLottery)|||||46,354|(46,354)||
|Journeys<br>—Alton College||Project||||||
|(Parish ofthe Resurrection)|||||31,067|(31,067)||
||||||528,820|(576,009)|(47,189)|
|TOTAL FUNDS|||||760,393|(759,325)|1,068|





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|||2022|2021|
|---|---|---|---|
|INCOME AND ENDOWMENTS||||
|Donations<br>and legacies||||
|Donations<br>Irom supporters|and local businesses|44,862|58,249|
|Donations<br>fiom local churches||30,139|9,303|
|Gift aid||3,447|5,077|
|Trusts||59,850|49,075|
|Grants||177,082|278,923|
|||315480|400,627|
|Other trading activities||||
|Fundraising<br>events||6&772|3,184|
|Tuckshop<br>income||323|66|
|Attendance<br>charges||1,882|100|
|||8 it77|3,350|
|Investment<br>income||||
|Deposit account interest||81|204|
|Other income||||
|Room hire and rent|||1,670|
|Small Business Covid Grant|||20,000|
|Job retention scheme grant||1,518|8,586|
|||1@18|30,256|
|Total incoming<br>resources||325,956|434,437|
|EXPENDITURE||||
|Raising donations<br>and legacies||||
|Telephone||1490|1,201|
|Postage and stationery||2,865|1,707|
|Barpurchases||847||
|IT Softvvare expenses||1/87|383|
|||6489|3491|
|Charitable<br>activities||||
|Wages||146496|155,549|
|Social security||7,892|8,273|
|Pensions||3,158|1,654|
|Other operating<br>leases||18,741|27,367|
|Carried fonvard||176,187|192,843|





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||2022|2021|
|---|---|---|
|Charitable<br>activities|||
|Brought forward|176,187|192,843|
|Rates and water|2,133|2,493|
|Insurance|3 tt54|5,461|
|Light and heat|9 tt95|1,542|
|Postage and stationery|129|132|
|Repairs and maintenance|14,095|781|
|Sundries|4,187|5,489|
|Young carers expenses|6454|2,594|
|After school expenses|2,445|1,049|
|Mentoring<br>expenses|2/14|1,574|
|Special Needs expenses|644|876|
|PASRIN Distributions|505|655|
|Youth Link expenses|7,018|6,099|
|Alton development<br>expenses|547|462|
|Alton College Project expenses|1,169|35|
||231,476|222,085|
|Support costs|||
|Governance<br>costs|||
|Wages|64,914|40,174|
|Social security|2,898|916|
|Pensions|854|1,299|
|Accountancy<br>fees|2,000|1,920|
|Legal fees|110|13|
|Bookkeeping|341|328|
|Bank charges|149|132|
|Subscriptions||163|
|New building<br>costs||172,362|
|Fixtures and fittings|2,587|2,355|
|Computer<br>equipment|720|1,649|
||74,573|221,311|
|Total resources expended|312,638|446,687|
|Net income/(expenditure)|13,318|(12,250)|