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2023-03-31-accounts
| CONTENTS |
PAGE |
| TrusteesAnnualReport |
1**to7 ** |
| Independentexaminer'sreporttothemembers |
|
| StatementofFinancialActivities |
|
| Balancesheet |
10 |
| Notestothefinancialstatements |
11to19 |
|
|
Unrestricted |
Restricted |
TotalFunds |
TotalFunds |
|
|
Funds |
Funds |
2023 |
2022 |
|
Note |
£ |
£ |
£ |
£ |
| INCOMEANDENDOWMENTSFROM |
|
|
|
|
|
| Incomingresourcesfromgenerated |
|
|
|
|
|
| funds: |
|
|
|
|
|
| Donationsandlegacies |
2 |
37,966 |
- |
37,966 |
23,665 |
| Investmentincome |
3 |
108 |
- |
108 |
7 |
| Incomingresourcesfromcharitable |
|
|
|
|
|
| activities |
4 |
|
|
|
|
| Encouragingyouthledvolunteeringprojects |
|
425 |
53,464 |
53,889 |
56,596 |
| TOTALINCOMINGRESOURCES |
|
38,499 |
53,464 |
91,963 |
80,268 |
| EXPENDITUREON |
|
|
|
|
|
| Charitableactivities |
5 |
|
|
|
|
| Encouragingyouthledvolunteeringprojects |
|
(15,621) |
(88,328) |
(103,949) |
(89,672) |
| TOTALRESOURCESEXPENDED |
|
(15,621) |
(88,328) |
(103,949) |
(89,672) |
| NET(EXPENDITURE)/INCOMEFORTHE |
|
|
|
|
|
| YEAR |
|
22,878 |
(34,864) |
(11,986) |
(9,404) |
| Transferbetweenfunds |
|
(32,401) |
32,401 |
- |
- |
| NET(OUTGOING)/INCOMINGRESOURCES |
|
|
|
|
|
| FORTHEYEAR |
|
(9,523) |
(2,463) |
(11,986) |
(9,404) |
| RECONCILIATIONOFFUNDS |
|
|
|
|
|
| Totalfundsbroughtforward |
|
62,789 |
6,467 |
69,256 |
78,660 |
| TOTALFUNDSCARRIEDFORWARD |
|
53,266 |
4,004 |
57,270 |
69,256 |
| BALANCESHEET |
|
|
|
| 31MARCH2023 |
|
|
|
|
Note |
2023 |
2022 |
|
|
£ |
£ |
| FIXEDASSETS |
|
|
|
| Tangibleassets |
10 |
3,507 |
118 |
| CURRENTASSETS |
|
|
|
| Debtors |
U |
3,136 |
5,580 |
| Cashatbankandinhand |
|
62,182 |
78,537 |
|
|
65,318 |
84,117 |
| CREDITORS:Amountsfallingduewithinoneyear |
12 |
(11,555) |
(14,979) |
| NETCURRENTASSETS |
|
53,763 |
69,138 |
| TOTALASSETSLESSCURRENTLIABILITIES |
|
57,270 |
69,256 |
|
|
|
£0 |
|
|
57,270 |
|
FUNDS
Restrictedfunds
Unrestrictedfunds |
14
13 |
4M04
53,266 |
6,457
62,789 |
| TOTALFUNDS |
|
57)270 |
69,256 |
|
Unrestricted |
Restricted |
TotalFunds |
TotalFunds |
|
Funds |
Funds |
2023 |
2022 |
|
£ |
£ |
£ |
£ |
| Donations |
|
|
|
|
| Donations |
37,966 |
- |
37,966 |
23,665 |
|
Unrestricted |
TotalFunds |
TotalFunds |
|
Funds |
2023 |
2022 |
|
£ |
£ |
£ |
| Bankdepositaccountinterest |
108 |
108 |
7 |
|
Unrestricted |
Restricted |
TotalFunds |
TotalFunds |
|
Funds |
Funds |
2023 |
2022 |
| Encouragingyouthledvolunteering |
|
|
|
|
| projects: |
£ |
£ |
£ |
£ |
| Grants |
- |
53,464 |
53,464 |
54,153 |
| Otherincome |
320 |
- |
320 |
- |
| Projects |
105 |
- |
105 |
150 |
| CJRSgrantincome |
- |
- |
- |
2,293 |
|
425 |
53,464 |
53,889 |
56,596 |
|
|
|
Support |
TotalFunds |
TotalFunds |
|
|
DirectCosts |
Costs |
2023 |
2022 |
|
|
£ |
£ |
£ |
£ |
| Staffcosts |
|
70,773 |
59 |
70,832 |
61,420 |
| Employersnationalinsurance |
|
423 |
- |
423 |
- |
| Employerspensions |
|
3,193 |
- |
3,193 |
2,750 |
| Rent |
|
- |
- |
- |
767 |
| Stafftravel |
|
3,189 |
- |
3,189 |
2,653 |
| Stafftraining |
|
143 |
- |
143 |
718 |
| Volunteerexpenses |
|
- |
1,805 |
1,805 |
2,820 |
| Equipment |
|
6,675 |
- |
6,675 |
5,706 |
| Bankcharges |
|
- |
- |
- |
64 |
| Insurance |
|
- |
1,137 |
1,137 |
851 |
| CRBchecks |
|
62 |
- |
62 |
306 |
| ITsupportandsoftware |
|
- |
878 |
878 |
1,146 |
| Telephone |
|
- |
1,350 |
1,350 |
1,182 |
| Premisescosts |
|
- |
5,834 |
5,834 |
3,141 |
| Roomhire |
|
3,870 |
- |
3,870 |
2,660 |
| Printing,postageandstationery |
|
- |
1,271 |
1,271 |
939 |
| Depreciation |
|
- |
613 |
613 |
39 |
| Accountancyfees |
|
- |
748 |
748 |
710 |
| Governancecosts |
6 |
- |
1,926 |
1,926 |
1.800 |
|
|
88,328 |
15,621 |
103,949 |
89,672 |
|
|
2023 |
2022 |
|
|
£ |
£ |
| Management |
committeecosts |
126 |
- |
| Independent |
Examinationfee |
1,800 |
1,800 |
|
|
1,926 |
1,800 |
| Netresourcesarestatedaftercharging/(crediting): |
|
|
|
2023 |
2022 |
|
£ |
£ |
| Depreciation |
613 |
39 |
| IndependentExaminationfee |
1,800 |
1,800 |
| Totalstaffcostswereasfollows: |
|
|
|
2023 |
2022 |
|
£ |
£ |
| Wagesandsalaries |
70,773 |
55,739 |
| Socialsecuritycosts |
423 |
- |
| Pensioncosts |
3,193 |
2,750 |
|
74,389 |
58,489 |
| Otherstaffrelatedcosts: |
|
|
| Thirdpartymaternitycover |
- |
5,681 |
| 10. |
TANGIBLEFIXEDASSETS |
|
|
|
|
|
|
|
|
|
|
Fixturesand |
|
Computer |
|
|
|
|
|
|
fittings |
equipment |
Total |
|
|
|
|
|
£ |
£ |
£ |
|
COST |
|
|
|
|
|
|
|
At1April2022 |
|
|
|
1,966 |
7,309 |
9,275 |
|
Additions |
|
|
|
4,002 |
- |
4,002 |
|
At31March2023 |
|
|
|
5,968 |
7,309 |
13,277 |
|
DEPRECIATION |
|
|
|
|
|
|
|
At1April2022 |
|
|
|
1,915 |
7,242 |
9,157 |
|
Chargefortheyear |
|
|
|
596 |
17 |
613 |
|
At31March2023 |
|
|
|
2,511 |
7,259 |
9,770 |
|
NETBOOKVALUE |
|
|
|
|
|
|
|
At31March2023 |
|
|
|
3,457 |
50 |
3,507 |
|
At31March2022 |
|
|
|
51 |
67 |
118 |
| 11. |
DEBTORS |
|
|
|
|
|
|
|
|
|
|
|
|
2023 |
2022 |
|
|
|
|
|
|
£ |
£ |
|
Tradedebtorsincludinggrantsdue |
|
|
|
|
519 |
5,216 |
|
Prepaymentsandaccruedincome |
|
|
|
|
2,617 |
364 |
| 12. |
CREDITORS:Amountsfallingduewithinoneyear |
|
|
|
|
|
|
|
|
|
|
|
|
2023 |
2022 |
|
|
|
|
|
|
£ |
£ |
|
Tradecreditors |
|
|
|
|
156 |
395 |
|
Socialsecurityandothertaxes |
|
|
|
|
1,541 |
1,527 |
|
Accrualsanddeferredincome |
|
|
|
|
9.858 |
13.057 |
| 13. |
ANALYSISOFMOVEMENTSIN |
UNRESTRICTEDFUNDS |
|
|
|
|
|
|
|
|
|
|
|
|
Balanceat |
|
|
Balanceat |
|
Incoming |
Outgoing |
Transfers |
31Mar |
|
|
1Apr |
2022 |
resources |
resources |
|
2023 |
|
|
|
£ |
£ |
£ |
£ |
£ |
|
GeneralFund |
62,789 |
|
38,499 |
(15,621) |
(32,401) |
53,266 |
|
U |
U- |
revousyear |
|
|
|
|
|
|
|
Balanceat |
|
Balanceat |
Incoming |
Outgoing |
Transfers |
31Mar |
|
1Apr2021 |
resources |
resources |
|
2022 |
|
£ |
£ |
£ |
£ |
£ |
| GeneralFund |
73.725 |
26.115 |
(13.420) |
(23.631) |
62.789 |
| ANALYSISOFMOVEMENTSINRESTRICTED |
|
FUNDS |
|
|
|
|
|
|
|
|
Balanceat |
|
Balanceat |
Incoming |
Outgoing |
Transfers |
31Mar |
|
1Apr2022 |
resources |
resources |
|
2023 |
|
£ |
£ |
£ |
£ |
£ |
| Slams |
4,004 |
9,689 |
(15,302) |
5,613 |
4,004 |
| SovereignHousing |
|
|
|
|
|
| Association |
- |
8,412 |
(13,285) |
4,873 |
- |
| HIWCF |
- |
5,950 |
(9,396) |
3,446 |
- |
| AlbertHuntTrust |
- |
2,000 |
(3,159) |
1,159 |
- |
| HampshireCountyCouncil |
- |
19,600 |
(30,955) |
11,355 |
- |
| HenrySmithCharity |
2,463 |
2,463 |
(7,780) |
2,854 |
- |
| HendyFoundation |
- |
2,350 |
(3,711) |
1,361 |
- |
| TheLeathersellers' |
|
|
|
|
|
| Foundation |
- |
3,000 |
(4,740) |
1,740 |
- |
|
6,467 |
53,464 |
(88,328) |
32,401 |
4,004 |
| ANALYSISOFMOVEMENTSI |
NRESTRICTED |
FUNDS-Pr |
eviousyear |
|
|
|
|
|
|
|
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 |
- |
|
6,467 |
54,153 |
(76,253) |
23,631 |
6,467 |
|
Unrestricted |
Restricted |
2023 |
|
Funds |
Funds |
TotalFunds |
|
£ |
£ |
£ |
| Fixedassets |
3,507 |
- |
3,507 |
| Currentassets |
3,136 |
- |
3,136 |
| Cashatbank |
58,178 |
4,004 |
62,182 |
| CurrentLiabilities |
(11,555) |
- |
(11,555) |
|
53,266 |
4,004 |
57,270 |
|
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 |