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|**CONTENTS**|**PAGE**|
|---|---|
|TrusteesAnnualReport|1**to7 **|
|Independentexaminer'sreporttothemembers||
|StatementofFinancialActivities||
|Balancesheet|**10**|
|Notestothefinancialstatements|11to**19**|
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|||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|
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|**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:Amounts**fallingduewithinoneyear|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|
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||**Unrestricted**|**Restricted**|**TotalFunds**|TotalFunds|
|---|---|---|---|---|
||**Funds**|**Funds**|
**2023**|
**2022**|
||**£**|**£**|**£**|**£**|
|**Donations**|||||
|Donations|**37,966**|-|**37,966**|**23,665**|
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||**Unrestricted**|**TotalFunds**|TotalFunds|
|---|---|---|---|
||**Funds**|
**2023**|
**2022**|
||**£**|**£**|**£**|
|Bankdepositaccountinterest|**108**|
**108**|**7**|
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||**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|
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||||**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|
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|||**2023**|2022|
|---|---|---|---|
|||**£**|**£**|
|Management|committeecosts|**126**|-|
|Independent|Examinationfee|**1,800**|1,800|
|||**1,926**|1,800|
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|Netresourcesarestatedaftercharging/(crediting):|||
|---|---|---|
||**2023**|**2022**|
||**£**|**£**|
|Depreciation|**613**|**39**|
|IndependentExaminationfee|**1,800**|1,800|
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|**Totalstaffcostswereasfollows:**|||
|---|---|---|
||**2023**|**2022**|
||**£**|**£**|
|Wagesandsalaries|**70,773**|**55,739**|
|Socialsecuritycosts|**423**|-|
|Pensioncosts|**3,193**|2,750|
||74,389|58,489|
|**Otherstaffrelatedcosts:**|||
|Thirdpartymaternitycover|-|**5,681**|
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|**2023**|**2022**|
|---|---|
|**No.**|No.|
|**10**|11|
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|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|
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||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|
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|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|
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||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|
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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|
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