|||||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|