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|||||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|
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|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|
##
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|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|
##
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