| Unrestricted | Restricted | Total funds | Total funds | |||
|---|---|---|---|---|---|---|
| Notes | funds | funds | 2021 | 2020 | ||
| INCOME | 8 | 8 | 8 | |||
| Donations and legacies | 6,168 | 6,168 | 12,553 | |||
| Charitable activities |
3 | 181,493 | 91,848 | 273,341 | 244,186 | |
| Investment income |
71 | 71 | 218 | |||
| TOTAL INCOME | 187,732 | 91,848 | 279,580 | 256,957 | ||
| EXPENDITURE | ||||||
| Charitable activities |
5 | 163,669 | 88,544 | 252,213 | 236,871 | |
| TOTAL EXPENDITURE | 163,669 | 88,544 | 252,213 | 236,871 | ||
| NET INCOME BEFORETRANSFERS | 24,063 | 3,304 | 27,367 | 20,086 | ||
| Transfers between | funds | 1,792 | (1,792) | |||
| NET MOVEMENT | IN FUNDS | 25,855 | 1,512 | 27,36'7 | 20,086 | |
| FUND BALANCES | BROUGHT FORWARD | 144,541 | 144,541 | 124,455 | ||
| FUND BALANCES | CARRIED FORWARD | 170,396 | 1,512 | 171,908 | 144,541 |
| Unrestricted | Restricted | Total funds | |
|---|---|---|---|
| funds | funds | 2020 | |
| INCOME | 6 | ||
| Donations and legacies |
12,553 | 12,553 | |
| Charitable activities |
177,124 | 67,062 | 244,186 |
| Investment income |
218 | 218 | |
| TOTALINCOME | 189,895 | 67,062 | 256,957 |
| EXPENDITURE | |||
| Charitable activities |
169,809 | 67,062 | 236,871 |
| TOTAL EXPENDITURE | 169,809 | 67,062 | 236,871 |
| NET INCOME FORYEAR | 20,086 | 20,086 | |
| FUND BALANCES BROUGHT FORWARD | 124,455 | 124,455 | |
| FUND BALANCES CARRIED FORWARD | 144,541 | 144,541 |
| SOUTHAMPTO | N ADVICE |
N ADVICE |
88 REPRESEN | TATION C |
ENTRE | REGIST | ERED NUMBE | R: 05582643 |
|---|---|---|---|---|---|---|---|---|
| (Company limited |
by guarantee | and not having | share capital) | |||||
| BALANCE SHEET AT 31 | MARCH 2021 | |||||||
| 2021 | 2020 | |||||||
| 5 | 5 | |||||||
| FIXEDASSETS | ||||||||
| Tangible assets | 2,801 | 639 | ||||||
| CURRENT ASSETS | ||||||||
| Debtors | 7 | 19,496 | 25,886 | |||||
| Cash at bank | and in hand | 163,735 | 143,901 | |||||
| 183,231 | 169,787 | |||||||
| CREDITORS: amounts due within one year |
falling | 8 ~14,124 | 25,885 | |||||
| NET CURRENT ASSETS | 169,107 | 143,902 | ||||||
| NET ASSETS | 171,908 | 144,541 | ||||||
| FUNDS | ||||||||
| Restricted funds | 1,512 | |||||||
| Generalfunds | 170,396 | 144,541 | ||||||
| TOTAL FUNDS | 171.9011 | 144,541 |
| EXPENDITURE | Unrestricted | Restricted | 2021 | 2020 | ||||
|---|---|---|---|---|---|---|---|---|
| f | f | |||||||
| Costs directly allocated to activities | ||||||||
| Direct staff costs (see note 4) | 135,073 | 71,546 | 206,619 | 199,402 | ||||
| Staff and volunteer | expenses | 16 | 16 | 1,762 | ||||
| Staff welfare | 20 | 20 | 137 | |||||
| Training and |
recruitment | 393 | 393 | 966 | ||||
| 135,502 | 71,546 | 207,048 | 202,267 | |||||
| Support costs allocated to activities | ||||||||
| Rent and rates | 4,259 | 8,066 | 12,325 | 11,366 | ||||
| Light and heat | 4,904 | 4,904 | 4,589 | |||||
| Cleaning | 64 | 280 | ||||||
| Computer costs | 4,297 | 3,575 | 7,872 | 6,745 | ||||
| Publications | and subscriptions | 613 | 740 | 1,353 | 1,648 | |||
| Telephone | 3,802 | 3,802 | 2,970 | |||||
| Postage, prinlng and stationery |
1,292 | 1,292 | 2,217 | |||||
| Insurance | 1,884 | 1,884 | 1,866 | |||||
| Maintenance | 1,858 | 1,858 | 419 | |||||
| Sundry COVID-19 costs | 715 | 4,617 | 5,332 | |||||
| Bank charges | 69 | 69 | 60 | |||||
| Depreciation | 1,560 | 1,560 | 374 | |||||
| 25,317 | 16,998 | 42,315 | 32,534 | |||||
| Governance | costs | |||||||
| Accountancy | and examination | fees | 2,100 | 2,100 | 1,380 | |||
| Quality mark |
monitoring | fees | 750 | 750 | 690 | |||
| 2,850 | 2,850 | 2,070 | ||||||
| 163,669 | 88,544 | 252,213 | 236,871 |
| 6 | TANGIBLE ASSETS | Leasehold | Office furniture | ||
|---|---|---|---|---|---|
| improvements | 8equipment | Total | |||
| 6 | 6 | 6 | |||
| COST | |||||
| At beginning ofyear |
40,489 | 13,839 | 54,328 | ||
| Addiffons | 3,722 | 3,722 | |||
| Atendofyear | 40,489 | 17,561 | 58,050 | ||
| DEPRECIATION | |||||
| At beginning ofyear |
40,489 | 13,200 | 53,689 | ||
| Charge foryear | 1,560 | 1,560 | |||
| At end ofyear | 40,489 | 14,760 | 55,249 | ||
| NET BOOK VALUE | |||||
| At end ofyear | 2,801 | 2,801 | |||
| At beginning ofyear |
639 | 639 | |||
| 7 | DEBTORS | 2021 | 2020 | ||
| 9 | 6 | ||||
| Prepayments | 2,830 | 3,580 | |||
| Accrued income | 16,666 | 22,306 | |||
| 19,496 | 25.886 | ||||
| 8 | CREDITORS: amounts | falling due within one year | 2021 | 2020 | |
| 6 | 6 | ||||
| Accruals and deferred | income | 14,124 | 25,885 |
| ANALYSIS DF NET ASSETSBETWEEN FUNDS | |||
|---|---|---|---|
| Unrestricted | Restricted | 2021 | |
| Year ended 31Mamh 2021 | 6 | 6 | |
| Tangible fixed assets | 2,801 | 2,801 | |
| Debtors | 19,496 | 19,496 | |
| Bank and cash | 150,281 | 13,454 | 163,735 |
| Creditors | 2,182 | 11,942) | 14,124 |
| 170,396 | 1,512 | 171,908 | |
| Unrestricted | Restricted | 2020 | |
| Year ended 31March 2020 | 6 | 6 | 6 |
| Tangible fixed assets | 639 | 639 | |
| Debtors | 25,886 | 25,886 | |
| Bank and cash | 119,926 | 23,975 | 143,901 |
| Creditors | 1,910 | 23,975 | 25,885) |
| 144,541 | 144,541 |
| An element of grant income received by the charity |
during | the year has been defaced as it relates to later accounting |
|---|---|---|
| periods. The movement in the year is detailed below: |
||
| Income deferred in year to 31 March 2021 |
(11,942) | |
| Amounts released from previous years |
23,975 | |
| Net movement in the Statement ofFinancial Activities |
12,333 |