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|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|
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||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|
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||||||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|
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|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|
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|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|
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|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|
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|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|
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