2022-03-31-accounts

CONTENTS				Page
Executive Council and	professional		advisers
Trustees Annual Report
Independent Examiner's		Report
Statement of Financial		Activities
Balance Sheet
Notes to the Financial	Statements			11-16

	Note	Unrestricted	Restricted	Total	Total
		Funds	Funds f	2022	2021 f
INCOMING RESOURCES
Incoming resources from
generated funds
Donations, gifts and grants	2a	26,932	27,016	53,948	80,050
Investment Income
Bank Interest					10
Total Incoming Resources		26,934	27,016	53,950	80,060
RESOURCES EXPENDED
Charitable activities		35,414	26,959	62,373	56,033
Fundraising costs		2,595		2,595
Tota I Resources Expended		38,009	26,959	64,968	56,033
Net incoming/outgoing resources		(11,075)	57	(11,018)	24,027
before transfers
Transfers
Gross transfers between
funds
Net incoming/outgoing
Resources before other		(11,075)	57	(11,018)	24,027
recognised gains
Reconciliation offunds
Total funds brought
forward at		47,367	10,957	58,324	34,297
1 April 2021
Total funds carried forward 31March 2022	at	36,292	11,014	47,306	58,324

					Note	2022		2021
FIXED	ASSETS
Tangible	Assets						978
CURRENT ASSETS
Cash at	bank and		in hand			49,234		61,338
Debtors						100		1429
						49,334		62,766
CREDITORS
Amounts	falling	due within		one
year					7	(3,006)		(4,443)
NET CURRENT		ASSETS				46	328	58 324
NET ASSETS						47	306	58 324
FUNDS
General	Funds					17,292		28,367
Designated Funds						11,014		10,957
Reserve	Funds					19	000	19000
						47	306	58 324

2a. Voluntary I	n	co	me
					Unrestricted Funds	Restricted Funds	2022	2021
Donations
Bruce Eyre					180		180	180
Caroline Cotton					200		200	150
R Fairbairn					416		416
Fundraising					11,783		11,783	2,703
Localgiving								309
StThomas's Church					1,000		1,000
Verdon Smith					100		100	100
Waitrose					712		712	1,500
Walter Guinness	Foundation				2,000		2,000	2,000
Gift Aid claims					990		990
Other Donations					551		551	104
Grants
Army Central Fund						5,000	5,000	5,000
Pears DCMS Bridging			Support					22,000
Pears DCMS Governance								3,000
Foyle Foundation								5,000
Greggs, via Groundwork								500
Lottery Covid Community				Support				9,423
john Lewis Caring		for	Families			3,960	3,960
Salisbury Council,		Friary		Project		18,056	18,056	13371
Salisbury Area Board								4,500
Tesco, via Groundwork					1,000		1,000	1,000
Weinstock Fund								3,459
Wessex Water					3,000		3,000
Wiltshire Community			Foundation		5,000		5,000	5,000
Woodword Trust								750
					26 932	27016	53 948	80 050
3. INVESTMENT		INCOME				Unrestricted Funds	2022	2021
Bank Interest								10
								10

4. CHARITABLE ACTIVITIES	4. CHARITABLE ACTIVITIES	4. CHARITABLE ACTIVITIES		Unrestricted Funds	Restricted Funds	2022	2021
				f		f	f
Wages, NI & Pension				28,330	22,948	51,278	42,449
Volunteers Expenses				96	48	144	102
Volunteer Support				103	51	154
Recruitment Costs				88	43	131
Staff/Trustees Training				100	49	149	2,000
Volunteers Training				90	44	134
Travel expenses				323	160	483	115
HR Advice				211	104	315
Family Activities							151
Friary Project Costs					515	515	51
Project Publicity				64	32	96	151
DBS Fees				191	94	285	62
Insurance				607	299	906	746
IT equipment/software				719	354	1,073	758
Other				146	71	217	28
Postage				125	62	187	97
Moving costs, Delapidations				1,151	569	1,720
Rent &Service Charges				124	62	186	6,224
Storage costs				414	204	618
Room Hire				137	67	204
Stationery, Printing,	etc			220	109	329	30
Phone &.Broadband				385	190	575	1,100
HomeStart UK Membership				965	476	1,441	933
Equipment Depreciation				144	71	215
Payroll Processing				221	109	330	330
Independent examiner's		fee		462	228	690	706
				35414	26 959	62 373	56 033
5. TOTAL RESOURCES		EXPENDED	Staff costs	Other costs	Restricted Funds	Total 2022	Total 2021
			f	f	f	f	f
Charitable activities			28,330	7,084	26,959	62,373	56,033
Fundraising costs				2,595		2,595
			28 330	9 679	26 959	64 968	56 033

Staff Costs:						2022	2021
Wages and salaries						49,730	40,834
Pension costs						1,548	1,615
						51 278	42 449
No employee earned		more than 850,000.
The average weekly number			of employees	during	the year was 2 (2020-21: 2)
6. DEBTORS						2022	2021
Hire S.Accommodation		Deposit				100	2,429
						100	I 429
7. CREDITORS: AMOUNTS			FALLING DUE WITHIN			ONE YEAR
						2022	2021
Tax, social security	S.pension		costs			1,923	1,061
Accruals						1,083	3,382
						3 006	4 443
8. RESTRICTED	FUNDS					As at	Incoming	Resources	As at
					01/04/2021		Resources	Expended	31/03/2022
Army Central Fund						5,000	5,000	5,000	5,000
Salisbury Council,	Friary					4,457	18,056	17,999	4,514
Pears DCMS Governance						1,000			1,000
Greggs, via Groundwork						500			500
john Lewis Caring	for	Families					3,960	3,960
						10,957	27,016	26,959	11,014

9. GENERAL FUNDS	9. GENERAL FUNDS	9. GENERAL FUNDS	As at	Incoming	Resources	As at
			01/04/2021	Resources	Expended	31/03/2022
						E
General	Funds		28,367	26,934	38,009	17,292
Restricted Funds			10,957	27,016	26,959	11,014
Reserve	Fund		19,000			19,000
			58,324	53,950	64,968	47,306
10.ANALYSIS OF		NET ASSETS BETWEEN FUNDS
			Unrestricted Funds	Restricted Funds	2022 f	2021
Fixed Assets			978		978
Current	Assets		38,220	11,014	49,234	61,338
Debtors			100		100	1,429
Creditors: amounts		falling due	(3,006)		(3,006)	(4,443)
			35,314	11,014	47,306	58,324