# ## ## ||Page| |---|---| |Officers and professional
advisers|| |Director's report|| |Statement of director's responsibilities|| |Statement ofFinancial Activities|| |Balance sheet|| |Notes to the financial statements|6to9| |Independent
Examiner's
Report|10| |Statement of Financial Activities -detailed|| ## ## |Directors and trustees|Directors and trustees|Directors and trustees|Janette Hewitt (Chair)|||| |---|---|---|---|---|---|---| ||||Natalie Fletcher|||| ||||Jeffrey Northern|||| ||||Mark Flower|||| ||||Sheren Butler|||| ||||Elizabeth
Taylor|||| ||||Lauren English|||| ||||Patricia Fox|||| ||||Naila Aslam|Appointed|November|2021| ||||Jane Drew|Resigned|March 2022|| ||||Margaret Bates|Resigned|November|2021| ||||Karin Jardine-Brown|Resigned|May 2021|| |Company|Secretary||Jeffrey Northern|||| |Company|number||5604443 (Registered|in England|and Wales)|| |Charity number|||1112233|||| |Registered||Office|Rucstall Community|Centre||| ||||Holbein Close|||| ||||Basing stoke|||| ||||RG21 3QN|||| |Bankers|||Lloyds Bank pic|||| ||||Basingstoke|||| |independent||EXaminer|Caroline Scull|||| ||||820 Ltd|||| ||||Charwell
House|||| ||||Wilsom Road|||| ||||Alton|||| ||||Hampshire|||| ||||GU34 2PP|||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |FOR THE YEAR EN
31STINARCH 2022|DED|||||| |---|---|---|---|---|---|---| ||||Unrestricted|Restricted|Total|Total| ||||Funds|Funds|Funds|Funds| |||Notes|2022|2022|2022|2021| |Total incoming resources|||50,835|92,775|143,610|125,901| |Total direct charitable|expenditure||39,717|94,775|134,492|115,790| |Total support costs|||15,317|0|15,317|15,448| |Total resources expended|||55,033|94,775|149,808|131,238| |Net incoming
resources
Balance brought forward|for the year||(4,198)
114,550|(2,000)
2,000|(6,198)
116,550|(5,337)
121,887| |Balance carried forward|||110,352|0|110,352|116.556| ## ## ## ## ## ## ## ## ## ## |FOR THE YEAR ENDED|||| |---|---|---|---| |31STIIARCH 2022|||| |||2022|2021| |Grants received - restricted funds|||f.| |Lottery Mental Health Project Grant
Basingstoke
8 Deane Borough Council -for groups
Children
in Need - for groups
Greenham
Common - for home visiting services||59,000
10,000
5,000
8,775|49,092
0
8,000
3,350| |Home Start UK-for consultancy
Greenham
Common - for Wellbeing|Group|0
0|3,200
2,000| |Hampshire
County Council -for home visiting
8JP Foundation
-for other groups
Sunlife - for other groups||5,000
2,500
2,500|0
0
0| |||92,775|| |Donations|||| |Donations
via CAF||2,869|3,230| |Anon||60|1,QOO| |Waitrose||5QO|966| |James Malmesbury
Other donations||500
0|500
493| |Just Giving
KJardine-Brown||1,274
350|390
300| |Carolyn Anderson
Caversham
Lodge
Sue Jamerson||240
300
0|290
250
250| |Greywell
Volunteers'
and Trustees expenses
Jo &Aian Attridge
Ladies Breakfast Club|donated|190
106
1QO
0|180
111
110
100| |Heather Wilson||0|75| |Oxfordshire
Masonic Lodge
Mole||500
100|0
0| |Loddon Rotary
Davies||250
60|0
Q| |Other Donations
Received||690|0| |||8,088|8,245| ## ## |FOR THE YEAR ENDED|FOR THE YEAR ENDED|||||| |---|---|---|---|---|---|---| |31ST|MARCH 2022||||2022|2021| |6|Fundraising
income|||||| ||Masks - Sue Bailey
Judith James
Donations||||0
0
0|489
250
208| ||Ladies Choir bucket
Apple Juicing
Ramble
Easyfundraising
Mark Flower||||0
0
0
107
1,000|205
195
194
63
0| ||Sherfied on Loddon Reindeer Trail||||759|0| ||||||1,866|1,604| ||Less: Relevant fundraising|||costs||| ||Profit from fundraising||||1,866|912| |7|Investment
income|||||| ||Bank interest received||||12|| |8|Debtors
Prepayments||||676|451| |||||||451| |9|Creditors: amounts|falling due within one year||||| ||Garfield Weston||||0|5,833| ||Henry Smith
Parish Councils||||5,250
0|5,250
2,325| ||The Park Famiiy Trust
Newby Trust
Manydown
Trust
Children
in Need||||0
0
2,250
5,000|3,750
3,333
2,500
0| ||PAYE||||236|553| ||Credit card||||550|209| ||200 Club Prizes Payable
Accruals - Independent||Examination||746
572|0
540| ||||||14,603|24,294| ## ## ## ## |Surplus for|the year|||| |---|---|---|---|---| |This is stated|after charging:|||| |Depreciation|oftangible fixed assets owned|by the charity||| |Independent|Examiner's Fees||540|540| ## ## |Independent
AGM|Examiners Fee|572
334|540
0| |---|---|---|---| |Information|Commissioner|35|35| |Trustee expenses||138|53| |||1,079|628| ## |The value ofdesignated
reserves|The value ofdesignated
reserves|are calculated as follows:||| |---|---|---|---|---| |Cost ofclosure|||16,000|16,000| |Six month's
Designated|operating costs
funds for development|ofthe charity|74,904
10,000|65,619
25,000| |Designated|Reserves||10Q,904|106,619| |Total Funds|||110,352|116,550| |Designated|reserves||(100,904)|(106,619)| |Free Reserves|||9,448|9,931| ## ## ## ## ## ## ## ## |FOR THE YEAR END
31STMARCH 2022|ED||||||| |---|---|---|---|---|---|---|---| |||||Vntsstl'Ictsd
Rsstdctcd|||Total| |||||Funds|Funds|Funds|Funds| ||||Notes|2022|2022|2022|2021| |Incoming resources|||||||| |Grants received
Donations|||2/3
4|32,282
8,088|92,775|125,057
8,088|107,351
8,245| |Fundraising
income
Gift Aid
200 Club Lottery
Investment
income|||6/5|1,866
752
7,835
12||1,866
752
7,835
12|1,604
1,028
7,645
28| |Total incoming
resources||||50,835|92,775|143,610|125,9Q1| |Resources expended|||||||| |Direct charitable ex enditure|||||||| |Core Saiary costs
Pension costs||||34,107
1,579|12,977
1,579|47,084
3,157|46,026
2,963| |Recruitment
Covid-1 9direct costs
Learning Together Packs
Family Groups - including
salaries
Family Support
Volunteer
prep courses and support
Stafftravel expenses
Staff training
Mental Health Project payments
to HS
Mental Health Project delivery costs
DBSchecks for staff|||Rushmoor|339
(11)
597
0
0
(0)
464
480
0
0
0|0
0
23,206
1,506
464
480
29,500
23,767
383|339
(11)
597
23,206
0
1,506
929
959
29,500
23,767
383|0
2,192
595
16,274
0
495
433
810
19,934
20,653
236| |Fundraising
200 Club I.ottery prizes
Volunteer travel expenses||||651
1,511
0|0
0
913|651
1,511
913|3,893
992
295| |||||39,717|94,775|134,492|115,790| |~SU
CII COStS|||||||| |Rent||||3,090||3,090|3,000| |Office move||||0||Q|0| |Telephone
and internet
Printing,
stationery
and postage
Home Start fees||||2,064
1,548
1,272||2,064
1,548
1,272|1,991
2,122
1,822| |Insurance||||1,059||1,059|976| |Payroll bureau
Bookkeeping
IT, Software and consumables
Advertising
&Marketing
Sundry
Bank charges
Governance
costs||||346
1,306
3,267
132
89
64
1,079||346
1,3Q6
3,267
132
89
64
1,079|360
1,013
3,392
25
55
64
828| |||||15,317|0|15,317|15,448| |Total resources expended||||55,033|94,775|149,808|131,238| |Net incoming resources for the
Balance brought
forward||year||(4,198)
114,550|(2,000)
2,000|(6,198)
116,550|(5,337)
121,887| |Balance carried forward||||110,352|0|110,352|116,550|