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2022-03-31-accounts
| CONTENTS |
PAGE |
| TrusteesAnnualReport |
1to7 |
| Independentexaminer'sreporttothemembers |
|
| StatementofFinancialActivities |
|
| Balancesheet |
10 |
| Notestothefinancialstatements |
11to19 |
|
|
Unrestricted |
Restricted |
TotalFunds |
TotalFunds |
|
|
Funds |
Funds |
2022 |
2021 |
|
Note |
£ |
£ |
£ |
£ |
| INCOMEANDENDOWMENTSFROM |
|
|
|
|
|
| Incomingresourcesfromgenerated |
|
|
|
|
|
| funds: |
|
|
|
|
|
| Donationsandlegacies |
2 |
23,665 |
- |
23,665 |
18,877 |
| Investmentincome |
3 |
7 |
- |
7 |
16 |
| Incomingresourcesfromcharitable |
|
|
|
|
|
| activities |
4 |
|
|
|
|
| Encouragingyouthledvolunteeringprojects |
|
2,443 |
54,153 |
56,596 |
84,005 |
| TOTALINCOMINGRESOURCES |
|
26,115 |
54,153 |
80,268 |
1021,898 |
| EXPENDITUREON |
|
|
|
|
|
| Charitableactivities |
S |
|
|
|
|
| Encouragingyouthledvolunteeringprojects |
|
(13,420) |
(76,252) |
(89,672) |
(89,103) |
| TOTALRESOURCESEXPENDED |
|
(13,420) |
(76,252) |
(89,672) |
(89,103) |
| NET(EXPENDITURE)/INCOMEFORTHE |
|
|
|
|
|
| YEAR |
|
12,695 |
(22,099) |
(9,404) |
13,795 |
| Transferbetweenfunds |
|
(23,631) |
23,631 |
- |
- |
| NET(OUTGOING)/INCOMINGRESOURCES |
|
|
|
|
|
| FORTHEYEAR |
|
(10,936) |
1,532 |
(9,404) |
13,795 |
| RECONCILIATIONOFFUNDS |
|
|
|
|
|
| Totalfundsbroughtforward |
|
73,725 |
4,935 |
78,660 |
64,865 |
| TOTALFUNDSCARRIEDFORWARD |
|
62,789 |
6,467 |
69,256 |
78,660 |
| SOLENTYOUTHACTION |
|
|
|
| BALANCESHEET |
|
|
|
| 31MARCH2022 |
|
|
|
|
Note |
2022 |
2021 |
|
|
£ |
£ |
| FIXEDASSETS |
|
|
|
| Tangibleassets |
10 |
118 |
157 |
| CURRENTASSETS |
|
|
|
| Debtors |
11 |
5,580 |
4,632 |
| Cashatbankandinhand |
|
78,537 |
77,570 |
|
|
84,117 |
82,202 |
| CREDITORS:Amountsfallingduewithinoneyear |
12 |
(14,979) |
(3,699) |
| NETCURRENTASSETS |
|
69,138 |
78,503 |
| TOTALASSETSLESSCURRENTLIABILITIES |
|
69,256 |
78,660 |
| NETASSETS |
|
69,256 |
78,660 |
| FUNDS |
|
|
|
| Restrictedfunds |
14 |
6,467 |
4,935 |
| Unrestrictedfunds |
13 |
62,789 |
73,725 |
| TOTALFUNDS |
|
69,256 |
78,660 |
|
Unrestricted |
Restricted |
TotalFunds |
TotalFunds |
|
Funds |
Funds |
2022 |
2021 |
|
£ |
£ |
£ |
£ |
| Donations |
|
|
|
|
| Donations |
23,665 |
- |
23,665 |
18,877 |
|
|
|
Unrestricted |
TotalFunds |
TotalFunds |
|
|
|
Funds |
2022 |
2021 |
|
|
|
£ |
£ |
£ |
|
Bankdepositaccountinterest |
|
7 |
7 |
16 |
| 4. |
INCOMINGRESOURCESFROMCHARITABLEACTIVITIES |
|
|
|
|
|
|
Unrestricted |
Restricted |
TotalFunds |
TotalFunds |
|
|
Funds |
Funds |
2022 |
2021 |
|
Encouragingyouthledvolunteering |
|
|
|
|
|
projects: |
£ |
£ |
£ |
£ |
|
Grants |
- |
54,153 |
54,153 |
65,792 |
|
YouthClubs |
- |
- |
- |
238 |
|
Projects |
150 |
- |
150 |
706 |
|
CJRSgrantincome |
2,293 |
- |
2,293 |
17,269 |
|
|
2,443 |
54,153 |
56,596 |
84,005 |
|
|
|
Support |
TotalFunds |
TotalFunds |
|
|
DirectCosts |
Costs |
2022 |
2021 |
|
|
£ |
£ |
£ |
£ |
| Staffcosts |
|
60,692 |
728 |
61,420 |
64,883 |
| Employersnationalinsurance |
|
- |
- |
- |
736 |
| Employerspensions |
|
2,750 |
- |
2,750 |
2,595 |
| Rent |
|
767 |
- |
767 |
2,300 |
| Stafftravel |
|
2,653 |
- |
2,653 |
959 |
| Recruitment |
|
- |
- |
- |
- |
| Stafftraining |
|
718 |
- |
718 |
178 |
| Volunteerexpenses |
|
- |
2,820 |
2,820 |
1,931 |
| Equipment |
|
5,706 |
- |
5,706 |
71F859 |
| Bankcharges |
|
- |
64 |
64 |
66 |
| Insurance |
|
- |
851 |
851 |
1,134 |
| CRBchecks |
|
306 |
- |
306 |
249 |
| ITsupportandsoftware |
|
- |
1,146 |
1,146 |
1,127 |
| Telephone |
|
- |
1,182 |
1,182 |
789 |
| Premisescosts |
|
- |
3,141 |
3,141 |
14 |
| Roomhire |
|
2,660 |
- |
2,660 |
1,303 |
| Printing,postageandstationery |
|
- |
939 |
939 |
408 |
| Depreciation |
|
- |
39 |
39 |
52 |
| Accountancyfees |
|
- |
710 |
710 |
720 |
| Governancecosts |
6 |
- |
1,800 |
1.800 |
1,800 |
|
|
76,252 |
13,420 |
89,672 |
89,103 |
| 2022 |
2021 |
| £ |
£ |
| 1,800 |
1,800 |
| 1,800 |
1,800 |
| Netresourcesarestatedaftercharging/(crediting): |
|
|
|
2022 |
2021 |
|
£ |
£ |
| Depreciation |
39 |
52 |
| Otheroperatingleases |
- |
2,300 |
| IndependentExaminationfee |
1,800 |
1,800 |
| Totalstaffcostswereasfollows: |
|
|
|
2022 |
2021 |
|
£ |
£ |
| Wagesandsalaries |
55,739 |
64,883 |
| Socialsecuritycosts |
- |
736 |
| Pensioncosts |
2,750 |
2,595 |
|
58,489 |
68,214 |
| Otherstaffrelatedcosts: |
|
|
| Thirdpartymaternitycover |
5,681 |
|
|
O'+.LIJ |
OO,L.L-f |
| 10. |
TANGIBLEFIXEDASSETS |
|
|
|
|
|
|
|
|
|
|
|
Fixturesand |
Computer |
|
|
|
|
|
|
fittings |
equipment |
Total |
|
|
|
|
|
£ |
£ |
£ |
|
COST |
|
|
|
|
|
|
|
At1April2021and31March2022 |
|
|
|
1,966 |
7,309 |
9,275 |
|
DEPRECIATION |
|
|
|
|
|
|
|
At1April2021 |
|
|
|
1,898 |
7,220 |
9,118 |
|
Chargefortheyear |
|
|
|
17 |
22 |
39 |
|
At31March2022 |
|
|
|
1,915 |
7,242 |
9,157 |
|
NETBOOKVALUE |
|
|
|
|
|
|
|
At31March2022 |
|
|
|
51 |
67 |
118 |
|
At31March2021 |
|
|
|
68 |
89 |
157 |
| 11. |
DEBTORS |
|
|
|
|
|
|
|
|
|
|
|
|
2022 |
2021 |
|
|
|
|
|
|
£ |
£ |
|
Tradedebtorsincludinggrants |
due |
|
|
|
5,216 |
3,529 |
|
Prepaymentsandaccruedincome |
|
|
|
|
364 |
- |
|
Otherdebtors |
|
|
|
|
- |
1,103 |
|
|
|
|
|
|
5,580 |
4,632 |
| 12. |
CREDITORS:Amountsfallingduewithinoneyear |
|
|
|
|
|
|
|
|
|
|
|
|
2022 |
2021 |
|
|
|
|
|
|
£ |
£ |
|
Tradecreditors |
|
|
|
|
395 |
552 |
|
Socialsecurityandothertaxes |
|
|
|
|
1,527 |
1,131 |
|
Accrualsanddeferredincome |
|
|
|
|
|
|
| 13. |
ANALYSISOFMOVEMENTSIN |
UNRESTRICTEDFUNDS |
|
|
|
|
|
|
|
|
|
|
|
|
Balanceat |
|
|
Balanceat |
|
Incoming |
Outgoing |
Transfers |
31Mar |
|
1Apr |
|
2021 |
resources |
resources |
|
2022 |
|
|
|
£ |
£ |
£ |
£ |
£ |
|
GeneralFund |
73,725 |
|
26,115 |
(13,420) |
(23,631) |
62,789 |
|
|
- |
revousyear |
|
|
|
|
|
|
|
Balanceat |
|
Balanceat |
Incoming |
Outgoing |
Transfers |
31Mar |
|
1Apr2020 |
resources |
resources |
|
2021 |
|
£ |
£ |
£ |
£ |
£ |
| GeneralFund |
37,664 |
49,106 |
(8,772) |
(4,273) |
73,725 |
| ANALYSISOFMOVEMENTS |
INRESTRICTED |
FUNDS |
|
|
|
|
|
|
|
|
Balanceat |
|
Balanceat |
Incoming |
Outgoing |
Transfers |
31Mar |
|
1Apr2021 |
resources |
resources |
|
2022 |
|
£ |
£ |
£ |
£ |
£ |
| Slams |
- |
9,610 |
(8,123) |
2,517 |
4,004 |
| ShortBreaks |
1,330 |
- |
(1,927) |
597 |
|
| HIWCF |
- |
4,990 |
(7,231) |
2,241 |
|
| Blagrave |
- |
9,414 |
(13,642) |
4,228 |
|
| HampshireCountyCouncil |
- |
22,752 |
(32,970) |
10,218 |
|
| HenrySmithCharity |
2,463 |
7,387 |
(10,704) |
3,317 |
2,463 |
| MagdalenHospitalTrust |
1,142 |
- |
(1,656) |
513 |
|
|
4,935 |
54,153 |
(76,253) |
23,631 |
|
| ANALYSISOFMOVEMENTSI |
NRESTRICTED |
FUNDS-Pr |
eviousyear |
|
|
|
|
|
|
|
Balanceat |
|
Balanceat |
Incoming |
Outgoing |
Transfers |
31Mar |
|
1Apr2020 |
resources |
resources |
|
2021 |
|
£ |
£ |
£ |
£ |
£ |
| Slams |
1,557 |
2,337 |
(4,113) |
219 |
|
| ShortBreaks |
10,691 |
20,209 |
(31,232) |
1,662 |
1,330 |
| HIWCF |
- |
3,000 |
(3,169) |
169 |
|
| UnitedWay |
- |
1,500 |
(1,584) |
84 |
|
| Warburtons |
63 |
- |
(67) |
4 |
|
| HampshireCountyCouncil |
- |
3,235 |
(3,417) |
182 |
|
| LotteryAwards |
- |
7,095 |
(7,494) |
399 |
|
| BFSS |
8,820 |
- |
(9,315) |
495 |
|
| GroundworkUK |
- |
500 |
(528) |
28 |
|
| EastleighBoroughCouncil |
- |
2,750 |
(2,904) |
154 |
|
| UKYouth |
2,316 |
- |
(2,446) |
130 |
|
| EdwardGostling |
3,754 |
- |
(3,965) |
211 |
|
| SkiptonCharitable |
|
|
|
|
|
| Foundation |
- |
1,316 |
(1,390) |
74 |
- |
| HenrySmithCharity |
- |
9,850 |
(7,802) |
415 |
2,463 |
| MagdalenHospitalTrust |
- |
2,000 |
(905) |
47 |
1,142 |
|
27,201 |
53,792 |
(80,331) |
4,273 |
4,935 |
|
Unrestricted |
Restricted |
2022 |
|
Funds |
Funds |
TotalFunds |
|
£ |
£ |
£ |
| Fixedassets |
118 |
- |
118 |
| Currentassets |
5,580 |
- |
5,580 |
| Cashatbank |
72,070 |
6,467 |
78,537 |
| CurrentLiabilities |
(14,979) |
- |
(14,979) |
|
62,789 |
6,467 |
69,256 |
| ANALYSISOFNETASSETSBETWEENFUNDS-Previousyear |
|
|
|
|
Unrestricted |
Restricted |
2021 |
|
Funds |
Funds |
TotalFunds |
|
£ |
£ |
£ |
| Fixedassets |
157 |
- |
157 |
| Currentassets |
4,632 |
- |
4,632 |
| Cashatbank |
72,635 |
4,935 |
77,570 |
| CurrentLiabilities |
(3,699) |
- |
(3,699) |
|
73,725 |
4,935 |
78,660 |