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|**CONTENTS**|**PAGE**|
|---|---|
|TrusteesAnnualReport|1to7|
|Independentexaminer'sreporttothemembers||
|StatementofFinancialActivities||
|Balancesheet|**10**|
|Notestothefinancialstatements|**11**to**19**|
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|||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|
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|**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|
|NET**ASSETS**||**69,256**|**78,660**|
|**FUNDS**||||
|**Restrictedfunds**|**14**|**6,467**|**4,935**|
|**Unrestricted**funds|**13**|**62,789**|**73,725**|
|**TOTALFUNDS**||**69,256**|**78,660**|
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||**Unrestricted**|**Restricted**|**TotalFunds**|**Total**Funds|
|---|---|---|---|---|
||**Funds**|**Funds**|
**2022**|
**2021**|
||**£**|**£**|**£**|**£**|
|**Donations**|||||
|Donations|**23,665**|-|**23,665**|**18,877**|
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||||**Unrestricted**|**TotalFunds**|**Total**Funds|
|---|---|---|---|---|---|
||||**Funds**|
**2022**|
**2021**|
||||**£**|**£**|**£**|
||Bankdepositaccountinterest||**7**|
**7**|16|
|**4.**|**INCOMINGRESOURCESFROMCHARITABLEACTIVITIES**|||||
|||**Unrestricted**|**Restricted**|**TotalFunds**|**Total**Funds|
|||**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**|
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||||**Support**|**TotalFunds**|**Total**Funds|
|---|---|---|---|---|---|
|||**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|
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|**2022**|**2021**|
|---|---|
|**£**|**£**|
|**1,800**|**1,800**|
|**1,800**|**1,800**|
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|Netresourcesarestatedaftercharging/(crediting):|||
|---|---|---|
||**2022**|**2021**|
||**£**|**£**|
|Depreciation|**39**|**52**|
|Otheroperatingleases|-|**2,300**|
|IndependentExaminationfee|**1,800**|1,800|
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|**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|
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|**2022**|2021|
|---|---|
|**No.**|**No.**|
|**11**|13|
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|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|
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|||-|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|
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||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|
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