2021-03-31-accounts

Charity number:	Charity number:	Charity number:		1088357
Company	registration		number:	4189876
Directors	/	trustees:		A Scammell			(Chairman)
				S Nicholls
				A Smith
				SGiles			(appointed	2 December 2020)
				A Henry			(appointed	2 December 2020)
				N Strong			(resigned 2 December 2020)
Company	Secretary:			S Nicholls
Principal	/ registered		address:	29 Carlton	Crescent,
				Southampton,
				Hampshire,
				80152EW
Independent		examiners:		Knight Goodhead			Limited
				7 Bournemouth		Road
				Chandler's	Ford,		Eastleigh
				S0533DA
Bankers:				Lloyds TSB
				63London	Road
				Southampton
				60152US

			Unrestricted	Restricted	Total	Total
			funds	funds	2021	2020
		Notes	f		f	f
INCOME
Donations	and legacies		6,803		6,803	11,227
Charitable	activities		23,989	206,273	230,262	141,686
TOTAL INCOME			30,792	206,273	237,065	152,913
EXPENDITURE
Charitable	activities		8,245	210,537	218,782	146,301
TOTAL EXPENDITURE			8,245	210,537	218,782	146,301
NET INCOME / (EXPENDITURE) FOR THE YEAR			22,547	(4,264)	18,283	6,612
FUNDS AT 1APRIL 2020			16,531	36,115	52,646	46,034
FUNDS AT31	MARCH 2021		39,078	31,851	70,929	52,646

		Unrestricted	Restricted	Total
		funds	funds	2020
		f	f	f
INCOME
Donations	and legacies	11,227		11,227
Charitable	activities	25,400	116,286	141,686
TOTAL INCOME		36,627	116,286	152,913
EXPENDITURE
Charitable	activities	46,059	100,242	146,301
TOTAL EXPENDITURE		46,059	100,242	146,301
NET INCOME / (EXPENDITURE) FOR THE YEAR		(9,432)	16,044	6,612
FUNDS AT 1APRIL 2019		25,963	20,071	46,034
FUNDS AT31	MARCH 2020	16,531	36,115	52,646

2	INCOME FROM CHARITABLE ACTIVITIES	INCOME FROM CHARITABLE ACTIVITIES	INCOME FROM CHARITABLE ACTIVITIES	INCOME FROM CHARITABLE ACTIVITIES		Unrestricted	Restricted	Total	Total
						funds	funds	2021	2020
							E	E	E
	Funding contracts and grants:
	Henry Smith						36,400	36,400	18,200
	HIWCF Henry Ford								6,000
	Garfield Weston Foundation					15,000		15,000	5,000
	National Community	Lottery					30,605	30,605	26,255
	National Community	Lottery - COVID adaptation&					11,880	11,880
	StJames Place Foundation								9,366
	Quilter Foundation						58,075	58,075	24,825
	Edward Gostling								21,640
	National Lottery Awards		for All Community		Fund				10,000
	National Lottery CEO						41,347	41,347
	HIWCF Covid						10,000	10,000
	HIWCF - Solent Supporting			Employment			17,966	17,966
	Other course delivery:
	CT& D Courses					8,989		8,989	19,800
	Choices manual sales								600
	TOTAL CHARITABLE ACTIVITIES					23,989	206,273	230,262	141,686
3	GRANT INCOME
	Included within donations		and	legacies there	were	no grants of	E2,000or more	received in	the year.
4	STAFF COSTS						2021		2020
							f		E
	Wages and salaries						109,854		72,231
	Social security costs						5,206		4,235
	Employers pension costs						4,531		2,898
							119,591		79,364

No trustees were	reim	bursed for expenses	during this orthe prev	ious year.
EXPENDITURE			Unrestricted	Restricted	Total	Total
			funds	funds	2021	2020
			E	E		f
Costs directly allocated to activities
Direct staff costs	(see	note 4)		95,673	95,673	53,160
Travel and subsistence				455	455	4,596
Subcontractors				46,781	46,781	11,782
Licences and subscriptions				1,998	1,998	856
Choices manual costs				3,801	3,801	3,523
				148,708	148,708	73,917
Support costs allocated to activities
Indirect staff costs (see note 4)			2,813	21,105	23,918	26,204
Subcontractors						12,495
Room hire			1,005	7,535	8,540	8,516
Catering			150	1,125	1,275	3,136
Training costs			336	2,520	2,856	1,205
Depreciation			189	1,417	1,606	1,286
Telephone			260	1,948	2,208	1,097
Postage, printing	and	stationery	352	2,637	2,989	597
Computer running	costs		968	7,263	8,231	2,823
Legal and professional		fees	85	635	720
Bookkeeping			904	6,777	7,681	7,466
Accountancy			434	3,256	3,690	3,010
Insurance			155	1,164	1,319	1,094
Bank charges			18	132	150	111
Sundry costs			210	1,571	1,781	1,840
Licences and subscriptions			42	318	360
Promotion, marketing		and publicity	324	2,426	2,750	1,504
TOTAL EXPENDITURE			8,245	210,537	218,782	146,301

7	TANGIBLE FIXEDASSETS			Computer &	Website	Total
				other equipment
				E
	COST
	At beginning ofyear			20,320	2,400	22,720
	Additions			2,485		2,485
	At end ofyear			22,805	2,400	25,205
	DEPRECIATION
	At beginning ofyear			18,986	2,400	21,386
	Charge forthe year			1,606		1,606
	At end ofyear			20,592	2,400	22,992
	NET BOOK VALUE
	At end ofyear			2,213		2,213
	At beginning ofyear			1,334		1,334
8	DEBTORS				2021	2020
					f	E
	Other debtors				1,006	317
	Prepayments	and accrued income			737	560
	Amounts due	from subsidiary	undertaking		716	2,212
					2,459	3,089

9		CREDITORS: amounts	falling due within one year	falling due within one year	falling due within one year		2021		2020
							E		E
		Amounts owed to subsidiary			undertaking
		Other tax and social security					2,308		3,578
		Accruals and deferred	income				42,759		41,075
							45,067		44,653
10	a	MOVEMENT IN FUNDS				Balance at			Balance at
						1April			31March
						2020	Income	Expenditure	2021
						6	E	f
		Restricted funds
		Henry Smith				1,517	36,400	(34,883)	3,034
		National Community	Lottery				30,605	(30,605)
		National Community	Lottery - COVID adaptations				11,880	(11,880)
		StJames Place Foundation				4,683		(4,683)
		Quilter Foundation				16,550	58,075	(59,283)	15,342
		Edward Gostling				13,365		(13,365)
		National Lottery CEO					41,347	(41,347)
		HIWCF Covid					10,000	(10,000)
		HIWCF - Solent Supporting		Employment			17,966	(4,491)	13,475
		Total restricted funds				36,115	206,273	(210,537)	31,851
		Unrestricted funds				16,531	30,792	(8,245)	39,078
		Total funds				52,646	237,065	(218,782)	70,929

COMPARATIVE MOVEMENT	COMPARATIVE MOVEMENT	COMPARATIVE MOVEMENT	IN FUNDS	Balance at			Balance at
				1April			31March
				2019	Income	Expenditure	2020
				E	E		E
Restricted funds
Henry Smith				9,203	18,200	(25,886)	1,517
HIWCF Ford Community					6,000	(6,000)
The Trusthouse Charitable		Foundation		6,412		(6,412)
National Community	Lottery				36,255	(36,255)
Radian Housing				4,456		(4,456)
StJames Place Foundation					9,366	(4,683)	4,683
Quilter Foundation					24,825	(8,275)	16,550
Edward Gostling					21,640	(8,275)	13,365
Total restricted funds				20,071	116,286	(100,242)	36,115
Unrestricted funds				25,963	36,627	(46,059)	16,531
Total funds				46,034	152,913	(146,301)	52,646

NOTES TOTHE ACCOUNTS FOR THE YEAR EN	NOTES TOTHE ACCOUNTS FOR THE YEAR EN	DED 31MARCH 2021	(continued)
ANALYSIS OF NET ASSETS BETWEEN FUNDS		Unrestricted	Restricted	Total
		funds	funds	2021
Asat31March 2021			f	f.
Tangible	fixed assets	2,214		2,214
Current	assets	81,931	31,851	113,782
Current	liabilities	(45,067)		(45,067)
NET ASSETS		39,078	31,851	70,929
		Unrestricted	Restricted	Total
		funds	funds	2020
Asat31	March 2020	f	f
Tangible	fixed assets	1,335		1,335
Current	assets	59,849	36,115	95,964
Current	liabilities	(44,653)		(44,653)
NET ASSETS		16,531	36,115	52,646

		2021	2020
		E	E
Turnover			53,650
Administration	expenses	(10,274)	(44,661)
Taxation
Net profit		(10,274)	8,989