2022-03-31-accounts

				Unrestricted	Restricted	Total funds	Total funds
			Notes	funds	funds	2022	2021
INCOhlIE				R	R	R	R
Donations and legacies				4,363		4,363	6,168
Charitable activNes				168,818	78,428	247,246	273,341
Investment income				29		29	71
TOTAL INCOME				173,210	78,428	251,638	279,580
EXPENDITURE
Charitable activities				170,641	79,940	250,581	252,213
TOTAL EXPENDITURE				170,641	79,940	250,581	252,213
NET INCOME BEFORETRANSFERS				2,569	(1,512)	1,057	27,367
Transfers between		funds
NET MOVEMENT	IN FUNDS			2,569	(1,512)	1,057	27,367
FUND BALANCES		BROUGHT FORWARD		170,396	1,512	171,908	144,541
FUND BALANCES		CARRIED FORWARD		172,965		172,965	171,908

				Unrestricted	Restricted	Total funds
			Notes	funds	funds	2021
INCOME				R	R
Donations and legacies				6,168		6,168
Charitable activIes				181,493	91,848	273,341
Investment income				71		71
TOTAL INCOME				187,732	91,848	279,580
EXPENDITURE
Charitable activities				163,669	88,544	252,213
TOTAL EXPENDITURE				163,669	88,544	252,213
NET INCOME BEFORETRANSFERS				24,063	3,304	27,367
Transfers between		funds		1,792	(1,792)
NET MOVEMENT	IN FUNDS			25,855	1,512	27,367
FUND BALANCES		BROUGHT FORWARD		144,541		144,541
FUND BALANCES		CARRIED FORWARD		170,396	1,512	171,908

				2022		2021
		Notes
FIXEDASSETS
Tangible assets				1,242		2,801
CURRENT ASSETS
Debtors			19,707		19,496
Cash at bank and	in hand		164,433		163,735
			184,140		183,231
CREDITORS: amounts	falling
due within one year			(12,417)		(14,124
NET CURRENT ASSETS				171,723		169,107
NET ASSETS				172,965		171,908
FUNDS
Restricted funds						1,512
General funds				172,965		170,396
TOTALFUNDS				172,965		171,908

INCOME FROM	CHARITA	BLE ACTIVITIES
			Unrestricted		2022	2021
Funding contracts and grants:
Southampton	City Council		100,000		100,000	100,000
Southampton	Citizens Advice		67,668		67,668	67,668
SVS				12,600	12,600	12,400
Henry Smith	Charity			54,300	54,300	46,183
Alex Ferry Foundation				11,528	11,528	2,500
The Access to Justice		Foundation				27,865
Coronavirus	Community	Support Fund				2,900
Southampton	City Council COVID support					10,000
Other small grants			600		600	3,825
Other income			550		550
			168,818	78,428	247,246	273,341

FF COSTS	2022	2021
	R
Wages and salaries	186,932	186,937
Social security costs	13,079	12,612
Pension	6,914	7,070
	206,925	206,619

5	EXPENDITURE				Unrestricted	Restricted	2022	2021
					R	R
	Costs directly allocated		to activities
	Direct staff costs (see note 4)				140,025	66,900	206,925	206,619
	Staff and volunteer expenses				1,241		1,241	16
	Staff welfare				85		85	20
	Training and recruitment				688		688	393
					142,039	66,900	208,939	207,048
	Support costs allocated		to activities
	Rent and rates				3,437	9,247	12,684	12,325
	Light and heat				3,973		3,973	4,904
	Cleaning				253		253	64
	Computer costs				3,010	3,793	6,803	7,872
	Publications and subscriptions				1,432		1,432	1,353
	Telephone				4,034		4,034	3,802
	Postage, printing and stationery				4,018		4,018	1,292
	Insurance				1,940		1,940	1,884
	Maintenance				2,042		2,042	1,858
	Sundry COVID-19 costs				304		304	5,332
	Bank charges				98		98	69
	Depreciation				1,559		1,559	1,560
					26,100	13,040	39,140	42,315
	Governance costs
	Accountancy and examination			fees	1,752		1,752	2,100
	Quality mark monitoring	fees			750		750	750
					2,502		2,502	2,850
					170,641	79,940	250,581	252,213

6	TANGIBLE ASSETS		Leasehold	ONce furniture
			improvements	&equipment	Total
					R
	COST
	At beginning and end	ofyear	40,489	17,561	5e,o5o
	DEPRECIATION
	At beginning ofyear		40,489	14,760	55,249
	Charge for year			1,559	1,559
	At end ofyear		40,489	16,319	56,8oe
	NET BOOK VALUE
	At end ofyear			1,242	1,242
	At beginning ofyear			2,801	2,801
7	DEBTORS		2022		2021
			R		R
	Prepayments		2,916		2,830
	Accrued income		16,666		16,666
	Other debtors		125
			19,707		19,496
8	CREDITORS: amounts	falling due within one year	2022		2021
			R
	Accruals and deferred	income	12,340		14,124
	Other creditors		77
			12,417		14,124

	NOTES TO THE ACCOUNTS F	OR THE YEAR ENDE	D 31 MARCH	2022 (continued)
9	RESTRICTED FUNDS	Funds				Funds
		b/fwd	Income	Expenditure	Transfers	clfwd
		R	R			R
	SVS - S018Big Local		12,600	(12,600)
	Henry Smith grant		54,300	(54,300)
	Alex Ferry Foundation	1,512	11,528	13,040
		1,512	78,428	79,940

ANALYSIS OF NET ASSETS BETWEEN FUNDS
	Unrestricted	Restricted	2021
Year ended 31March 2022	R
Tangible fixed assets	1,242		1,242
Debtors	19,707		19,707
Bank and cash	153,819	10,614	164,433
Creditors	1,803	10,614	12,417
	172,965		172,965
	Unrestricted		2020
Year ended 31March 2021	R		R
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

Income	deferred	in year to 31 March 2022	(10,614)
Amounts	released from previous years		11,942
Net movement		in the Statement of Financial Activities	1,328