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||||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|
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||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|
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|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|
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|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|
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|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|
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|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|
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|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|
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