## |||Page|| |---|---|---|---| |Chairperson's
report|||| |Report ofthe Trustees|2|to|6| |Independent
Examiner's
Report|||| |Statement ofFinancial Activities|||| |Balance Sheet|9|to|10| |Notes to the Financial Statements|11|to|20| |Detailed Statement ofFinancial Activities|21|to|22| ## ## ## ## ## ## ## ||Sessions|Sessions|Attendances|Different young people| |---|---|---|---|---| |Open Access Alton||||| |Atter School Alton||168|2005|130| |Summer Hangout||6|50|15| |Trips||2|16|12| |Video link: https://www.|thekingsarms.|arg.uk/impact-aRer-school||| |Open Access Petersfield||||| |ARer School Petersfield||161|1935|177| |Summer hangout||3|25|14| |Tfalisi'tlali|||i6|10| |Video link: hops://www.|thekingsarms.|org.uk/impact-aRer-school||| |Menta ring Alton||||| |Group Mentoring||110|520|49| |1:I Mentoring||81|82|14| |Video link: https://www.|thekingsarms.|org.uk/impact-mentoring||| |Mentaring
Petersfield||||| |Group Mentoring||163|784|S4| |1:1Mentoring
in School||92|100|20| |1:1Mentoring
at KA||22|23|5| |Video link: https://www.|thekingsarms.|org.uk/impact-mentoring||| |Additional
Needs||||| |Supersonic
Alton||38|221|12| |Supersonic
Petersfield||36|307|16| |Joint Trip||1|12|12| |Video link: https://www.|thekingsarms.|arg.uk/impact-supersonic||| |Journey||||| |Unite||36|261|27| |College Hangout||6|27|10| |CU||20|31|5| |Mentaring||22|22|7| |Video link: https://www.|thekingsanns.|org.uk/impact|journey|| |Young Carers||||| |Monthly
Clubs||39|335|62| |Trips/extras/conference||8|60|33| |1:1sessions||32|32|9| |Exploration
sessions||12|87|45| |Lunch clubs||64|72|18| |Video link: https://www.|thekingsarms.|org.uk/impact-yaung-carers||| |Youthlink||||| |Youth Workers
Summit|||70|70| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||||2023|2022| |---|---|---|---|---|---|---|---| |||||Unrestricted|Restricted|Total|Total| |||||fund|funds|funds|funds| ||||Notes|f.|f|f|| |INCOME AND ENDOWMENTS FROM|||||||| |Donadons
and legacies|||2|137,814|188,630|326,444|315,380| |Other trading activities|||3|12429|1,869|14,098|8,977| |Investment
income|||4|2,724||2,724|81| |Other income|||||||1,518| |Total||||152,767|190&499|343,266|325,956| |FXPENDITURE|ON||||||| |Raising funds||||4,924|1)163|6)087|6,589| |Charitable
activities|||||||| |Costs ofprovtdkng|charttable activities|||82,908|188,946|271,854|241,135| |Other||||72451|390|72,641|64,914| |Total||||160,083|190,499|350,582|312,638| |NET INCOME/(EXPENDITURE)||||(7416)||(7416)|13,318| |RECONCILIATION||OF FUNDS|||||| |Total funds brought|forward|||1,094,148||1,094,148|I,080,830| |TOTAL FUNDS CARRIED FORWARD||||1,086,832||1,086,832|1,094,148| ## ## |||||2023|2022| |---|---|---|---|---|---| |||Unrestricted|Restricted|Total|Total| |FIXEDASSETS|Notes|fund|funds
f,|fundsf|funds| |Tangible assets|9|1,111,927||1,111,927|1,113,947| |CURRENT ASSETS|||||| |Debtors
Cash at bank and in hand|10|7,462
188234|19,826
178|27,288
188,412|15,862
280,297| |||195,696|20,004|215,700|296,159| |CREDITORS|||||| |Amounts
falling due within one year|11|(64~3)|(20,004)|(84)537)|(149,273)| |NET CURRENT ASSETS||131,163||131,163|146,886| |TOTAL ASSETSLESSCURRENT|||||| |LIABILITIES||1)243)090||1443,090|1,260,833| |CREDITORS|||||| |Amounts
falling due affer more than one year|12|(156458)||(156458)|(166,685)| |NET ASSETS||1,086)832||1,086)832|1,094,148| |FUNDS|16||||| |Unrestricted
funds||||1,086,832|1,094,148| |TOTAL FUNDS||||1,0S6)S32|1,094,148| ## ## ## ## ## ## ## ## ## ## ## ## ## ## |DONATI|ONS AND LEG|ACIES||| |---|---|---|---|---| ||||2023|2022| |Donations
Donations
Gift aid
Tllisis
Grants|from supporters
and local businesses
from local churches||47,095
25,086
5,033
79,642
169,588|44,862
30,139
3,447
59,850
177,082| ||||326,444|315,380| |OTHER TRADING ACTIVITIES||||| ||||2023|2022| |Fundraising
Tuckshop|events
income||10474
1i855|6,772
323| |Attendance|charges||1,869|1,882| ||||14,098|8,977| ## ## ## |||2023|2022| |---|---|---|---| |Deposit account interest||2,724|8
81| |NET INCOME/(EXPENDITURE)|||| |Net income/(expenditure)|is stated after charging/(crediting):||| |||2023|2022| |Deprsx:(ation - owned assets
Other operating
leases||3404
20,180|8
3,307
18,741| ## ## ## ||||2023|2022| |---|---|---|---|---| |Employees|||12|12| |h/o employees
received emoluments|in excess af860,000.|||| |COMPARATIVES FOR THE STATEiMENT OF FINANCIAL||ACTIVITIES||| |||Unrestricted|Restricted|Total| |||fond|funds|funds| |INCOME AND ENDOWMENTS|FROM||f|I| |Donations
and legacies||113,876|201,504|315,380| |Other trading activities
Investment
income
Other incame||7,095
8'1
1,518|1,882|8,977
81
1,518| |||122,570|203,386|325,956| |EXPENDITURE ON||||| |Raising funds||5,279|1,310|6,589| |Charitable
activities||||| |Costs ofproviding
charitable activities||39,059|202,076|241,135| ## ||COMPARAllVES|FOR THE STATEMENT|OF FINANCIAL|ACTIVITIES-|continued|| |---|---|---|---|---|---|---| |||||Unrestricted|Restricted|Total| |||||fund|funds|funds| |||||||6| ||Other|||64,914||64,914| ||Total|||109,252|203,386|312,638| ||NET INCOME|||13,318||13,318| ||RECONCI I IATION OF FIINDS|||||| ||Total funds brought|forward||1,080,830||1,080,830| ||TOTAL FUNDS CARRIED FORWARD|||1,094,148||1,094,148| |9.|TANGIBLE FIXEDASSETS|||||| ||||Freehold|Firxtures|Computer|| ||||property|k.Fittings|equipment|Totals| ||||6|f.||| ||COST|||||| ||At I Aprii 2022||1,110,000|8,730|7,956|1,126,686| ||Additions|||210|1,074|1484| ||At 31March 2023||1,110,000|8,940|9,030|1,127,970| ||DEPRECIATION|||||| ||At
1 April 2022|||5,199|7,540|12,739| ||Charge for year|||2,657|647|3304| ||At 31 March 2023|||'7,856|8,187|16,043| ||NET BOOK VALUE|||||| ||At 3 I March 2023||1,110,000|1,084|843|1,111,927| ||At 31 March 2022||1,110,000|3,531|416|1,113,947| ## |10.|DEBTORS:AMOUNTS|FALLING DUK WITHIN ONE YEAR||| |---|---|---|---|---| ||||2023|2022| |||||f| ||Trade debtors
Prepayments||27,232
56|15,460
402| ||||27488|15,862| |11.|CREDITORS.' AMOUNTS FALLING DUE WITHIN ONK YEAR|||| ||||2023|2022| ||Bank loans and overdrags
(see note 13)
Social security and other taxes
Other creditors
Accruals and deferred income
Accrued expenses||g
10372
4,950
1,034
60,478
7,803|61,261
4,112
77,753
6,147| ||||84837|149,273| |12.|CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR|||| ||||2023|2022| ||Bank loans(see note 13)||156458|166,685| |13.|LOANS|||| ||An analysis ofthe maturity|ofloans is given below:||| ||||2023|2022| ||Amounts
falling due within|one year on demand:|g|f| ||Bank loans||10472|61,261| ||Amounts
falling between one and two years.|||| ||Bank loans
—1-2years||10,272|8,761| ||Amounts
falling due between two and five years:|||| ||Bank loans - 2-5 years||30,816|30,000| ||Amounts
falling due in more than five years:|||| ||Repayable
by instalments:|||| ||Bank loans more 5 yr by instal||115,170|127,924| ## ||||2023|2022| |---|---|---|---|---| ||In more than five years||140,178|152,044| |15.|SFCURED DEBTS|||| ||The following secured debts are included|within creditors:||| ||||2023|2022| ||Bank loans||166,530|227,946| |MOVEMEN|T IN FUNDS|||| |---|---|---|---|---| ||||Net|| ||||movement|At| |||At 1.4 22|in funds|31,3.23| |||||f| |Unrestricted|funds|||| |Generalfund||1,094,148|(7416)|1,086,832| |TOTALFUNDS||1,094,148|(7316)|I,086W2| ## ## |Net movement
in funds, included
in the above are as follows'.|Net movement
in funds, included
in the above are as follows'.|Net movement
in funds, included
in the above are as follows'.|Net movement
in funds, included
in the above are as follows'.|Net movement
in funds, included
in the above are as follows'.|||| |---|---|---|---|---|---|---|---| ||||||Incoming|Resoumes|Movement| ||||||resources|expended|in funds| |||||||8|8| |Unrestricted
funds|||||||| |General fund|||||152,767|(160,083)|(7416)| |Restricted funds|||||||| |Open Access - (Alton Town||Council,|||||| |Petersfield
Town Council, organsation|||||||| |donations
(Petersfield
Art Society, Alton|||||||| |Round Table))|||||14,604|(14,604)|| |Additional
Needs
—(HCC Short||||Breaks,|||| |individual
donations)|||||17,799|(17,799)|| |Young Carers - (Hampshire||County|||||| |Council, The National
Lottery,||||individual|||| |and organisation
donations)|||||48,519|(48819)|| |Personal
Support (PASRIN)|||||574|(574)|| |Alton Development|—(Alton|Town Council|||||| |and EHDC)|||||24,637|(24,637)|| |Mentoring - (OPCC,|EHDC,|Amery Hill,|||||| |TPS,organisational|donations||(Co-op and||||| |MALS))|||||34,784|(34,784)|| |Building Petersiield|- (EHDC||Supporting||||| |Communities
snd Councillor|||grants)||568|(568)|| |Youthiink - (HCC, The National||||Lottery)|29,174|(29,174)|| |Journey - (Petersfield|Life Church, Parish||||||| |ofthe Resurrection,|individual||donations)||||| ||||||191840|(19,840)|| ||||||190,499|(190,499)|| |TOTALFUNDS|||||343,266|(350,582)|(7P]6)| |Comparatives
for movement||||in funds|||| |||||||Net|| |||||||movement|At| ||||||At '1.4.21|in funds|31.3.22| |||||||f,|| |Unrestricted
funds|||||||| |General fund|||||1,080,&30|13,318|1,094,148| |TOTAL FUNDS|||||1,080,830|13,318|1,094,148| ## ## ## |||Incoming|Resources|Movement| |---|---|---|---|---| |||resources|expended|in funds| |Unrestricted
funds||||| |General fund||122,570|(109,252)|13,318| |Restricted funds||||| |Open Access - (Alton Town|Council,|||| |Petersfield
Town Council, organsation||||| |donations
(Petersfield
Art Society, Alton||||| |Round Table))
Additional
Needs - (HCC Short Breaks,||13,714|(13,714)|| |individual
donatians)
Young Carers - (Hampshire|County|17,009|(17,009)|| |Council, The National
Lottery,
individual||||| |and organisation
donations)
Personal Support (PASRIN)
Alton Development
-(Altan|Town Council|56,384
505|(56,384)
(505)|| |and EHDC)
Mentaring
—(OPCC, EHDC,|Amery Hill,|25,000|(25,000)|| |TPS, arganisational
donations
(Co-op and||||| |Mdtg))
Building Petersiieid -(EHDC Supporting||41,155|(41,155)|| |Communities
and Councillar
grants)
Youth link - (HCC, The National
Lottery)
Journey - (Petersiield
Life Church, Parish||5,068
22,256|(5,068)
(22,256)|| |ofthe Resurrection,
individual|donations)|||| |||22,295|(22,295)|| |||203,386|(203,386)|| |TOTAL FUNDS||325,956|(312,638)|13,318| |A current year 12 manths
and|prior year 12months combined|position is as follows.||| ||||Net|| ||||movement|At| |||At 1.4.21|in funds|31.3.23| |Unrestricted
funds|||f|| |General fund||1,080,830|6,002|1,086,832| |TOTAL FUNDS||1,080,830|6,002|1,086,832| ## ## |||Incoming|Resources|Movement| |---|---|---|---|---| |||resources|expended|in funds| |Unrestricted
funds||||| |General fund||275,337|(269,335)|6,002| |Restricted funds||||| |Open Access - (Alton Town|Council,|||| |Petersfield Town Council, organsation||||| |donations
(Petersfield
Art Society, Alton||||| |Round Table))||28,318|(28,318)|| |Additional
Needs - (HCC Short Breaks,||||| |individual
donations)||34,808|(34,808)|| |Young Carers - (Hampshire|County|||| |Council, The National
Lottery, individual||||| |and organisation
donations)||104,903|(104,903)|| |Personal
Support (PASR1N)||1,079|(1,079)|| |Alton Development
-(Alton|Town Council|||| |and EHDC)||49,637|(49,637)|| |Mentoring
-(OPCC, EHDC,|Amery Hill,|||| |TPS, organisatioual
donations (Co-op and||||| |MdS))||75,939|(75,939 )|| |Building Petersfield - (EHDC Supporting||||| |Communities
and Councillor|grants)|5,636|(5,636)|| |Youthlink
-(HCC, The National
Lottery)||51,430|(51,430)|| |Journey -(Petersfield Life Church, Parish||||| |ofthe Resurrection,
individual
donations)||||| |||42,135|(42,135)|| |||393,885|(393,885)|| |TOTAL FUNDS||669,222|(663,220)|6,002| ## ## ## ## ## |||||2023|2022| |---|---|---|---|---|---| |||||f|| |INCOME AND ENDOWMENTS|||||| |Donations
and|legacies||||| |Donations
lrom|supporters||and local businesses|47,095|44,862| |Donations
from|local churchm|||25,086|30,139| |GiA aid||||5,033|3,447| |Trusts||||79,642|59,850| |Grants||||169)588|177,082| |||||326,444|315,380| |Other trading|activities||||| |Fundraising
events||||10374|6,772| |Tuckshop
income||||1,855|323| |Attendance
charges||||1,869|1,882| |||||141098|8,977| |Invtntment
income|||||| |Deposit account|interest|||2,724|81| |Other income|||||| |Job retention
scheme grant|||||1,518| |Total incoming|resources|||343466|325,956| |EXPENDITURE|||||| |Raising doaations||and legacies|||| |Telephone||||889|1,590| |Postage and stationery||||1,751|2,865| |Tuckshop
purchases||||2,140|847| |ITSoftware expenses||||I )t07|1,287| |||||6,087|6,589| |Charitable
activitim|||||| |Wages||||1S3,530|146,396| |Social security||||11,459|7,892| |Pensions||||3)848|3,158| |Other operating|leases|||20,180|18,741| |Rates and water||||1443|2,133| |Insurance||||4342|3,954| |Light and heat||||10,729|9,995| |Postage and stationery||||79|129| |Carried forward||||235,410|192,398| ## ## ## ||2023|2022| |---|---|---| |Charitable
activities||| |Brought forward|235,410|192,398| |Repairs and maintenance|6,616|14,095| |Sundries
Young carers expenses
After school expenses|3i239
10,134
2,263|4,187
6,254
2,445| |Mentoring
expenses|2,532|2,214| |Additional
Needs expenses|311|644| |PASRIN Distributions|574|505| |Youth Link expenses
Alton development
expenses|5,940|7,018
547| |Alton College Project expenses|1487|1,169| ||268306|231,476| |Support costs||| |Governance
costs||| |Wages
Social security|64,920
4,027|64,914
2,898| |Pensions|145?|854| |Accountancy
fees
Legal fees|1,960
13|2,000
110| |Bookkeeping|369|341| |Bank charges|243|149| |Fixtures and fittings
Computer equipment|2,657
648|2,587
720| ||76,189|74,573| |Total resources expended|350,582|31.2,638| |Net (expenditure)/income|(7316)|13,318|