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2022-03-31-accounts

Page
Rcport ofthe Trustees
Indcpendcnt
Examiner's		 Report
Statement ofFinancial Activities
Balance Sheet 4 to 5
Notes to the Financial Statements 6to IO
Detailed Statement of Financial Activities

31.3.22 31.3.21
Unrestricted Total Total
funds Restricted funds funds lands
Notes f E f f
INCOMING RESOURCES
Incoming resources front gcncratcd funds
Voluntary
income		 31,143 31,143 41,214
RESOURCES EXPENDED
Charitable
activities
Charitable
activities		 180 37,431 37,611 38,427
NET INCOMING/(OUTGOING) RESOURCES (180) (6,288) (6,468) 2,787
RECONCILIATION OF FUNDS
Total funds brought fonvard 786 66,720 67,506 64,719
TOTAL FUNDS CARRIED FORWARD 606 60,432 61,038 67,506

BALANCESHEET
At 31stMarch 2022
31.3.22 31.3.21
Unrestricted Total Total
funds Restricted funds funds funds
Notes f f f. f
FIXEDASSETS
Tangible assets 232 232 412
CURRENT ASSETS
Debtors 6,808 6,808 180
Cash at bank and in hand 1,604 58,219 59,823 68,145
1,604 65,027 66,631 68,325
CREDITORS
Amounts
falling due within one year		 (1,230) (4,595) (5,825) (1,231)
NET CURRENT ASSETS 374 60,432 60,806 67,094
TOTAL ASSETSLESSCURRENT LIABILITIES 606 60,432 61,038 67,506
NET ASSETS 606 60,432 61,038 67,506
FUNDS
Unrestricted
funds		 606 786
Restricted
funds		 60,432 66,720
TOTAL FUNDS 61,038 67,506

3I.3.22 3l.3.2I
f f
Depreciation - owned assets 180 721
Surplus on disposal offixed asset (225)
Other pension costs 788 (,439

STAFFCOSTS
31.3.22 31.3.21
f f
Wages and salaries 10,854 24,171
Other pension costs 788 1,439
11,642 25,610
Thc average monthly number ofemployees during the year was as follows:
313,22 31.3.21
Charitable
activities		 I I
No employees
received cmolumcnts		 in excess of860,000.
TANGIBLE FIXED ASSETS
Plant and
machinery
etc
f
COST
At 1stApril 2021 and 31st March 2022 37,718
DEPRECIATION
At 1stApril 2021 37,306
Charge for year 180
At 31st March 2022 37,486
NET BOOK VALUE
At 31stMarch 2022 232
At 31stMarch 2021 412
DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.22 31.3.21
f E
Trade debtors 6,808 180

31.3.22 31.3.22 31.3.21
f f
Trade creditors 204 2
Other creditors 5,621 1,229
5,825 1,231
FL MOVEMENT IN FUNDS
Net movement Transfers
At 1.4.21 in funds between funds At 31.3.22
f f f, f
Unrestricted
funds
Operational
Running		 Costs 372 372
Fixed asset designated fund 414 (180) 234
786 (180) 606
Rcstrictcd funds
Broadlaw Community Centre 6,000 (5,389) 611
St Mary' s 4,000 (6,652) 2,652
Contingency 52,329 (285) 1,739 53,783
Lottery Refund 4,391 (4,391)
Abri project Up 1,124 1,124
Abri Job Club Portsmouth 4,914 4,914
66,720 (6,288) 60,432
TOTAL FUNDS 67,506 (6,468) 61,038
Net movcmcnt
in funds, included		 in the above are as follows:
Incoming Resources Movement
in
resources
f		 expended
f		 funds
f
Unrestricted
funds
Fixed asset designated fund (180) (180)
Restricted
funds
Broadlaw Community Centre 12,898 (18,287) (5,389)
St Mary' s 3,676 (10,328) (6,652)
Contingency (285) (285)
Abri Project Up 9,655 (8,531) 1,124
Abri Job Club Portsmouth 4,914 4,914
31,143 (37,431) (6,288)
TOTAL FUNDS 31,143 (37,611) (6,468)

Comparativ cs
for m		 oveme nt
in fun		 ds
Net movement Transfers
At 1.4.20 in funds between funds At 31.3.21
f f f f
Unrestricted Funds
Operational Running Costs 37'7 372
Fixed asset designated fund 870 (495) 39 414
1,242 (495) 39 786
Restricted Funds
Big Lottery Fund 27,085 (11,249) (15,836)
Broadlaw Community Centre 11,940 2,974 (8,914) 6,000
St Mary' s 12,995 (6,247) (2,748) 4,000
Spithead (1,491) (I 533) 3,024
Contingency 9,648 22,637 20,044 57,329
Moncybarn Project 3,300 (3,300)
Lottery Round 4,391 4,391
63,477 3,282 (39) 66,720
TOTAL FUNDS 64,719 2,787 67,506
Comparative net movement in I'unds, included in Utc above are as follows:
Incoming Resources Movcmcnt
in
rcsourccs
f		 expended
f		 I'unds
f
Unrestricted funds
Fixed asset designated I'und (495) (495)
Restricted funds
Big Lottery Fund 3,337 (14,586) (11,249)
Broadlaw Community Centre 12,704 (9,730) 2,974
St Mary' s 2,311 (8,558) (6,247)
Spithead 223 (1,756) (1,533)
Contingency 22,639 (2) 22,637
Moncybarn Project (3,300) (3,300)
41,214 (37,932) 3,282
TOTAL FUNDS 41,214 (38,427) 2,787

Net movement Transfers Transfers
At 1.4.20 in funds benveen funds At 31.3.22
f f f f
Unrestricted funds
Operational Running Costs 37'7 372
Fixed asset designated fund 870 (675) 39 234
Restricted funds
Big Lottery Fund 27,085 (11,249) (15,836)
Broadlaw Community Centre 11,940 (2,415) (8,914) 611
St Mary' s 12,995 (12,899) (96)
Spithead (1,491) (1,533) 3,024
Contingency 9,648 22,352 21,783 53,783
Moneybarn Project 3,300 (3,300)
Abri Project Up 1,124 1,124
Abri Job Club Portsmouth 4,914 4,914
63,477 (3,006) (39) 60,432
TOTAL FUNDS 64,719 (3,681) 61,038
A current, year 12months and prior year 12months combined net movement in funds, included in the above are as follows:
incoming Resources Movcmcnt
in
resources expended
f		 lands
f
Unrestricted funds
Fixed asset designated fund (675) (675)
Restricted funds
Big Lottery Fund 3,337 (14,586) (11,749)
Broadlaw Community Centre 25,602 (28,017) (2,415)
StMary' s 5,987 (18,886) (12,899)
Spithead 223 (1,756) (1,533)
Contingency 22,639 (287) 22,352
Abri Project Up 9,655 (8,531) 1,124
Abri Job Club Portsmouth 4,914 4,914
Moneybam Project (3,300) (3,300)
72,357 (75,363) (3,006)
TOTAL FUNDS 72,357 (76,038) (3,681)

31.3.22 31.3.21
f f
INCOMING RESOURCES
Voluntary
income
Donations &other income 20,476 11,307
Grants 10,667 29,907
31,143 41,214
Total incoming resources 31,143 41,214
RESOURCES EXPENDED
Suppurt costs
Management
Wages 10,854 24,171
Pensions 788 1,439
Insurance 1,088 1,092
Light and heat 918 471
Telephone 838 1,196
Postage and stationery 240 182
Sundries 2,234 1,457
Rates &water 191
Travel &subsistence 786 1,141
Subscriptions 670 250
IT&wcbsite 2,026 313
Activities 178
Training &courses 205
Accountancy 1,488 1,320
Consultancy 13,904 3,339
OAice rent 840 840
Repairs &renewals 552 352
Fixtures & filLs depreciation 116 564
Computer
equip depreciation		 64 156
Loss on sale oi' tangible lixed assets (225)
37,611 38,427
Total resources expended 37,611 38,427
Net (expenditure)/income (6,468) 2,787