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|||The Foot rints Pro'ect|The Foot rints Pro'ect|The Foot rints Pro'ect|The Foot rints Pro'ect||
|---|---|---|---|---|---|---|
|||Re ort ofthe Trustees for the Year Ended 31||||March 2022|
|Charity number|||1110916||||
|Company|registration|number|05314401||||
|Business|address||||||
||||290Wimbome|Road|||
||||Winton||||
||||Dorset||||
||||BH3 TAX||||
|Registered|office||c/o Martin and|Company,|||
||||25StThomas|Street,|||
||||Winchester,||||
||||Hampshire,||||
||||SO23 9HJ||||
|Trustees|||Jennie Paterson B.A., F.C.I.M.—Chair (resigned 12~October 2022)
Bernadette
Macdonald-Raggett
(resigned 12"October 2022)
The Rev Canon Dr Roland
Riem B.Sc.Phd M.A.(resigned 5'" August 202'||||
||||Mark Hudson|MA (Oxon),|MA (London)||
||||Sarah Jane Radford FCA||||
||||John Harding|CBE|||
||||Sarah Peppiatt|BA|||
||||Heather Bland||||
||||Michael Rowe|(appointed|12~October 2022)||
|Chief Executive|||Dr Caroline Stevens||||
|Banking Services|||Unity Trust Bank||||
||||Four Brindley|Place|||
||||Birmingham||||
||||B12JB||||
||||Santander
UK|PLC|||
||||2 Triton Square||||
||||Regents Park||||
||||London||||
||||NW1 3AN||||
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|During the year we have received funding
from:|||
|---|---|---|
|Diocese ofSalisbury|||
|Dorset Police,|||
|Dorset Council,|||
|European
Union Social Fund and Solent Support
European
Union Social Fund and Groundworks|Employment —Hampshire
—Dorset ESF|IOWCF EFS,|
|Hampshire
Police and Crime Commissioner,|||
|Lloyds Bank Foundation,|||
|Powerstock PCC,|||
|Preston Redman
Solicitors|||
|Matrix Chambers,|||
|Mrs RP Tindall's
Charitable
Trust|||
|NHS Hampshire
CCG —No wrong Door|||
|Sir Jerimiah
Colman
Gift Trust,|||
|The Big Give - Digital Capacity Building Grant,|||
|The Foster Wood Foundation,|||
|The Leathersellers
Company|||
|The Valentine
Charitable
Trust|||
|Winchester
City Council.|||
|We have also received pro-bono support and services from:|
|---|
|Bournemouth
University|
|CAN|
|Coffee¹1|
|ISG|
|John Lewis Partnership|
|Little Pickles Deli|
|Lush|
|Morrisons|
|The Yak Pak Theatre|
|Threaded|
|Warrior Agency|
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||||||31.3.22|31.3.21|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||Funds
f|Funds
f|Funds|Funds|
|INCOME FROII:||Notes|||||
|Donations
and grants|||69,578|106,516|176,094|374,227|
|Other trading activities|||223||223|16,659|
|Investment
income|||73||73|122|
|Profit and sale ofFixed Asset|||1,594||1,594||
|Other - fundraising|||316||316||
|Total|||71,784|106,516|178,300|391,008|
|EXPENDITURE ON:|||||||
|Costs ofgenerating|funds||||||
|Raising Funds|||5,382||5,382|6,223|
|Charitable
activities|||79,183|107,242|186,425|214,014|
|Trading
activities||||||4,847|
|Other|||28 751||28,751|28,677|
|Total|||113,316|107,242|220,558|253,761|
|NET (EXPENDITURE) INCOME||4/5/6|(41,532)|(726)|(42,258)|137,247|
|NET MOVEMENT
IN FUNDS|||(41,532)|(726)|(42,258)|137,247|
|RECONCILIATION|OF FUNDS||||||
|Total funds brought|forward||214,898|38,789|253,687|116,440|
|TOTAL FUNDS CARRIED FORWARD|||173,366|38,063|211,429|253,687|
|||At|31 March 2022||||
|---|---|---|---|---|---|---|
||||||31.3.22|31.3.21|
||||Unrestricted|Restricted|Total|Total|
|||Notes|Funds
f|Funds|Funds
L'|Funds
E|
|FIXEDASSETS|||||||
|Vehides and Fittings||||||5,017|
|CURRENT ASSETS|||||||
|Debtors
Cash at bank and|in hand||184,928|38,063|222,991|10,066
245,280|
|CREDITORS|||||||
|Amounts
falling due within one year||8|(11,562)||(11,562 )|(6,676)|
|NET CURRENT ASSETS|||173,366|38,063|211,429|248,670|
|TOTAL ASSETS
LIABILITIES|LESSCURRENT||173,366|38,063|211,429|253,687|
|NET ASSETS|||173,366|38,063|211,429|253,687|
|FUNDS||9/1|0||||
|Restricted Funds|||||38,063|38,789|
|Unrestricted
Funds:|||||||
|General
fund|||||138,366|179,898|
|Designated
fund|||||35000|35000|
|Total Unrestricted|Funds||||173,366|214,898|
|TOTAL FUNDS|||||211,429|253,687|
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||||31.3.22
E|31.3.21
f|
|---|---|---|---|---|
|Governance|Costs||5,162|6,121|
|Depreciation||||2,510|
|Independent|Examiner's|Fee|1,000|1,000|
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|Wages and salaries
Social security costs
Other pension costs|||31.3.22
f
158,774
12,031
2,890|31.3.21
f
184,847
15,493
8,409|
|---|---|---|---|---|
|The average
monthly|number ofemployees||during the year was as follows:||
||||31.3.22|31.3.21|
|Operating
staff|||||
|No employees
received emoluments||in excess off60,000.|||
##
|||Fixtures||
|---|---|---|---|
||Vehicles|and|TOTAL|
|COST||Fittings
f||
|Brought Forward at
1uApril 2021|25,094|2,114|27,208|
|Disposals during
the year|(25,094)|(2,114)|(27,208)|
|At 31st March 2022||||
|DEPRECIATION||||
|Brought Forward at
1eApril 2021|20,077|2,114|22,191|
|Charge for year||||
|Disposals during
the year|(20,077)|(2,114)|22,191|
|At31stMarch 2021|5,017||5,017|
|NET BOOK VALUE||||
|At31"March 2022||||
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|CREDITORS|: AMOUNTS
FALL|ING DUE WITHIN ONE YEAR|||
|---|---|---|---|---|
||||31.3.22|31.3.21|
|||||f|
|Taxation and|social security||4,115|5,175|
|Other creditors|||7,447|1,501|
|MOVEMENT|IN FUNDS||||
||||Net||
||||movement||
|||At 1.4.21|in funds|At31.3.22|
||||E|F|
|Restricted Funds||38,789|(726)|38,063|
|Unrestricted|Funds||||
|General fund||179,898|(41,532)|138,366|
|Designated
fund||35,000|-|35,000|
|TOTAL FUNDS||253,687|~42,258)|211429|
|Net movement|in funds, included|in the above are as follows:|||
|||Incoming|Resources|Movement|
|||resources
E|expended
f|in funds
E|
|Restricted funds||106,516|(107,242)|(726)|
|Unrestricted|funds|71,784|(113,316)|(41,532)|
|Designated
funds|||||
|TOTAL FUNDS||178,300|~220,55B)|~42,258)|
##
|||The Foo
rints Pro'ect|The Foo
rints Pro'ect|||
|---|---|---|---|---|---|
|||Detailed Statement ofFinancial Activities||||
||||for the Year Ended 31 March 2022|||
|||||31.3.22
f|31.3.21
f|
|INCOME||||||
|Voluntary
income||||||
|Donations
Grants
Government
JRSGrants
Government
Grants
Fundraising
Events||||21,102
62,619
2,293
90,080
316|65,035
126,295
38,120
144,777|
|Trading Activities
Sale ofFixed Assets||||223
1,594|16,659|
|||||178227|390886|
|Investment
income||||||
|Deposit account interest||||73|122|
|Total income||||||
|EXPENDITURE||||||
|Costs ofgenerating|voluntary||income|||
|Fund raising||||5,382|6,223|
|Trading Activities||||||
|Cost ofmaterials|||||4,847|
|Charitable
activities||||||
|Wages
Social security
Pensions
Programme
costs to
Rent|support|clients||146,750
12,031
6,580
17,974
3090|175,604
15,493
8,323
10,763
~3831|
|||||186,425|214,014|
|Governance
costs||||||
|Wages
Social security||||2,920
349|2,900
341|
|Pensions
Rent||||83
343|86
426|
|Accountancy||||1,464|2,368|
|||||5 159|6 121|
##
|||||31.3.22|31.3.21|
|---|---|---|---|---|---|
|Management||||||
|Insurance
Consultancy
and professional
Light, heat and service charge|||fees|2,396
4,001
128|4,181
7,362
185|
|Postage and
Sundries|stationery|||2,116|93
27|
|||||8,641|11,848|
|Depreciation|||||2,510|
|Trustee Expenses||||||
|Travel||||||
|Finance||||||
|Bank charges|||||15|
|Information|technology|||||
|Communication||and IT||14,907|8,183|
|Total resources||expended||220,558|253,761|
|Net (expenditure)||income||||