2022-03-31-accounts

		Page
Report ofthe Trustees	1	to	12
Report ofthe Independent Auditors	13 to		16
Statement of Financial Activities		17'
Balance Sheet		18
Cash Flow Statement
Notes to the Cash Flow Statement		20
Notes tothe Financial Statements	21	to	34

	F	F	OR THE YEAR E
Registered	Charity number
1116301
Registered	office
Leigh Park	Community	Centre
DunsburyWay
Havant
Hampshire
PO9 5BG
Trustees
D Childs Hopkins		Resigned	27 April 2022
JOwens
SSouthwell
RWatts
K Orr
J Mclatch		Resigned	20 July 2021
Kerry West
Ellen Dennison		Appointed	19October 2021
Chief Executive
J Parker
Company	Secretary
J Parker
Auditors
P Underwood
FCCA
Morris Crocker Limited
Chartered	Accountants
Statutory Auditors
Station House
North Street
Havant
Hampshire
P09 1QU
Bankers
Natwest Bank
23West Street
Havant
Hampshire
P09 1EU

							2022	2021
					Unrestricted	Restricted	Total	Total
				Notes	funds f	funds f	funds F	funds F
INCOME AND ENDOWMENTS		FROM
Donations and legacies					33,259	1,164	34,423	19,118
Charitable activities
Advocacy					45,219		45,219	60,699
Wellbeing					367,691	256,229	623,920	499,130
Community Development					10,723	78,971	89,694	38,822
Families team						458,844	458,844	332,581
Children and young people						99,395	99,395	178,914
Other trading activities					105,641	50,425	156,066	60,946
Investment income					9,790		9,790	4,265
Total					572,323	945,028	1,517,351	1,194,475
EXPENDITURE ON
Raising funds					13,017		13,017	5,320
Charitable activities
Advocacy					119,858	211	120,069	64,249
Wellbeing					297,278	186,751	484,029	435,121
Community Development					83,763	132,335	216,098	132,397
Families team					8,685	377,255	385,940	387,539
Children and young people					19,532	111,160	130,692	135,449
Total					542,133	807,712	1,349,845	1,160,075
Net gains on investments					414		414	35,552
NET INCOME					30,604	137,316	167,920	69,952
Other recognised gains/(losses)
Actuarial gains/(losses)	on defined		benefit
schemes					2,583		2,583	(173)
Net movement in funds					33,187	137,316	170,503	69,779
RECONCILIATION OF	FUNDS
Total funds brought forward					583,306	203,032	786,338	716,559
TOTAL FUNDS CARRIED FORWARD					616,493	340,348	956,841	786,338

	BALANCE SHEET 31 MARCH 2022
		2022	2021
	Notes	6
FIXEDASSETS
Tangible assets	14	9,962	7,184
investments	15	620,367	322,666
		630,329	329,850
CURRENT ASSETS
Debtors	16	151,564	82,034
Cash at bank and in hand		437,792	970,949
		589,356	1,052,983
CREDITORS
Amounts falling due within one year	17	(261,617)	(591,433)
NET CURRENT ASSETS		327,739	461,550
TOTAL ASSETSLESSCURRENT
LIABILITIES		958,068	791,400
PROVISIONS FOR LIABILITIES	18	(1,227)	(5,062)
NET ASSETS		956,841	786,338
FUNDS	20
Unrestricted funds		616,496	583,306
Restricted funds		340,345	203,032
TOTAL FUNDS		956,841	786,338

	FOR T	HE YEAR ENDED	31 MARCH 2022
			2022	2021
		Notes	F	F
Cash flows from operating	activities
Cash generated from operations		1	(237,039)	729,393
Net cash (used in)/provided	by operating	activities	(237,039)	729,393
Cash flows from investing	activities
Purchase oftangible fixed assets			(8,621)	(6,831)
Purchase offixed asset investments			(382,606)	(40,756)
Sale offixed asset investments			85,319	41,872
Interest received			205	61
Dividends received			9,585	4,204
Net cash used in investing activities			(296,118)	(1,450)
Change in cash and cash	equivalents
in the reporting period			(533,157)	727,943
Cash and cash equivalents	at the
beginning ofthe reporting	period		970,949	243,006
Cash and cash equivalents	at the end
ofthe reporting pediod			437,792	970,949

		NOTES TO THE CASH FLOW STATEMENT FOR THE YEAR ENDED 31 MARCH 2022	NOTES TO THE CASH FLOW STATEMENT FOR THE YEAR ENDED 31 MARCH 2022	NOTES TO THE CASH FLOW STATEMENT FOR THE YEAR ENDED 31 MARCH 2022	NOTES TO THE CASH FLOW STATEMENT FOR THE YEAR ENDED 31 MARCH 2022	NOTES TO THE CASH FLOW STATEMENT FOR THE YEAR ENDED 31 MARCH 2022	NOTES TO THE CASH FLOW STATEMENT FOR THE YEAR ENDED 31 MARCH 2022
RECONCILIATION		OF NET INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES
						2022 f	2021 8
Net income for the		reporting		period (as per the Statement	of
Financial Activities)						167,920	69,952
Adjustments for:
Depreciation charges						5,628	6,763
Gain on investments						(414)	(35,552)
Loss on disposal of		fixed assets				215
Interest received						(205)	(61)
Dividends received						(9,585)	(4,204)
(Increase)/decrease		in debtors				(69,530)	172,093
(Decrease)/increase		in creditors				(329,816)	521,511
Difference between		pension	charge and cash contributions			(1,252)	(1,109)
Net cash (used in)/provided				by operations		(237,039)	729,393
ANALYSIS OF CHANGES			IN	NET FUNDS
					At 1.4.21 f	Cash flow f	At 31.3.22 8
Net cash
Cash at bank and	in	hand			970,949	(533,157)	437,792
					970,949	(533,157)	437,792
Total					970,949	(533,157)	437,792

DONATIO	NS AND LEGACIES
		2022 f	2021 f
Donations		34,423	19,118
OTHER TRADING ACTIVITIES
		2022 f	2021 f
Student placements		3,600	4,200
Training		152,466	56,746
		156,066	60,946
INVESTMENT INCOME
		2022	2021
		2
Dividends	received	9,585	4,204
Deposit account interest		205	61
		9,790	4,265

INCOME F	ROM	CHA	RITA	B	LE ACT	IV	ITIES
									2022	2021
					Activity				f.	f
HARG					Advocacy				45,219	60,699
Service income					Wellbeing				68,119	14,944
Hampshire	Minds				Wellbeing				306,757	293,524
Grants					Wellbeing				249,044	190,662
Service income					Community		Development		29,876	30,458
Grants					Community		Development		59,818	8,364
Grants					Families	team			458,844	332,581
Service income					Children	and young people			29,167	4,000
Grants					Children	and young people			70,228	174,914
									1,317,072	1,110,146
Grants received,		included		in	the above,		are as follows:
									2022 f	2021 f
Mind										22,898
East Hants	District Council								11,352	17,028
Hampshire	County Council								387,199	239,700
HIWCF										8,000
Sport England									94,094	58,291
North East	Hampshire		and	Farnham		CCG			69,000	69,000
National Lottery Community					Fund				50,061	19,317
NHS North	Hampshire		CCG						1,228	95,789
NHS South	East	Hampshire			CCG				225,000	176,498
									837,934	706,521
RAISING FUNDS
Investment	management			costs
									2022 f	2021 f
Portfolio management									13,017	5,320
CHARITABLE ACTIVITIES					COSTS
								Direct	Support
								Costs (see	costs (see
								note 8) f	note 9)	Totals f
Advocacy								118,408	1,661	120,069
Wellbeing								470,766	13,263	484,029
Community	Development							212,120	3,978	216,098
Families team								375,993	9,947	385,940
Children and young people								126,382	4,310	130,692
								1,303,669	33,159	1,336,828

						2022	2021
Staff costs						1,008,515	897,768
Telephone						29,855	25,959
Postage and		stationery				7,737	7,939
Club activities			and sundry expenses			16,591	21,902
Rent						57,499	40,857
Travel and subsistence						11,156	3,948
Refreshments						292	11
Training						19,934	10,398
Subscrtptions							428
Sub-contractor			charges			143,967	108,764
Eleotricity						1,802	2,376
Repairs						450	1,458
Depreciation						5,627	6,763
Loss on sale		ofassets				215
Interest payable and similar				charges		29	135
						1,303,669	1,128,706
SUPPORT COSTS
						Governance
					Management f	costs f	Totals f
Advocacy					799	862	1,661
Wellbeing					6,376	6,887	13,263
Community	Development				1,912	2,066	3,978
Families team					4,782	5,165	9,947
Children and		young people			2,071	2,239	4,310
					15,940	17,219	33,159
Activity				Basis ofallocation
Management				Headcount
Finance				Headcount
Governance		costs		Headcount

Management
			Community
	Advocacy f	Wellbeing f	Development
Insurance	502	4,005	1,201
Rent
Subscriptions	94	754	226
ITexpenses	165	1,311	393
Donations	38	306	92
	799	6,376	1,912

					2022	2021
				Children
			Families	and young	Total	Total
			team f	people 5	activities 8	activities E
Insurance			3,003	1,301	10,012	6,407
Rent						2,082
Subscriptions			565	245	1,884	2,902
ITexpenses			984	426	3,279	994
Donations			230	99	765
			4,782	2,071	15,940	12,385
Governance		costs
						Community
				Advocacy 5	Wellbeing 5	Development f
Auditors'	remuneration			306	2,448	734
Professional		and legal fees		556	4,439	1,332
				862	6,887	2,066
					2022	2021
				Children
			Families	and young	Total	Total
			team 8	people f	activities f	activities f
Auditors'	remuneration		1,836	796	6,120	6,120
Professional		and legal fees	3,329	1,443	11,099	7,544
			5,165	2,239	17,219	13,664

		2022 f	2021f
Auditors'	remuneration	6,120	6,120
Depreciation - owned assets		5,628	6,763
Deficit on	disposal offixed assets	215

				Unrestricted	Restdicted	Total
				funds f	full de F	funds
INCOME AND		ENDOWMENTS	FROM
Donations	and	legacies		18,618	500	19,118
Charitable	activities
Advocacy				60,699		60,699
Wellbeing				304,024	195,106	499,130
Community	Development			30,458	8,364	38,822
Families team					332,581	332,581
Children and young people				10,125	168,789	178,914
Other trading		activities		12,706	48,240	60,946
Investment	income			4,265		4,265
Total				440,895	753,580	1,194,475
EXPENDITURE ON
Raising funds				5,320		5,320
Charitable	activities
Advocacy				64,035	214	64,249

					Unrestricted	Restricted	Total
					funds 5	funds f	funds 5
					257,391	177,730	435,121
					112,240	20,157	132,397
					28,905	358,634	387,539
					20,828	114,621	135,449
Total					488,719	671,356	1,160,075
Net gains on investments					35,552		35,552
NET INCOME/(EXPENDITURE)					(12,272)	82,224	69,952
Transfers between	funds				3,616	(3,616)
Other recognised	gains/(losses)
Actuarial gains/(losses)			on detined	benefit
schemes					(173)		(173)
Net movement in	funds				(8,829)	78,608	69,779
RECONCILIATION	OF		FUNDS
Total funds brought		forward			592,130	124,429	716,559
TOTAL FUNDS CARRIED FORWARD					583,301	203,037	786,338
TANGIBLE FIXED	ASSETS
						Fixtures
					Plant and	and
					machinery 5	fittings f	Totals f
COST
At 1 April 2021					24,838	3,256	28,094
Additions					8,311	310	8,621
Disposals					(480)	(758)	(1,238)
At 31 March 2022					32,669	2,808	35,477
DEPRECIATION
At 1 April 2021					18,794	2,116	20,910
Charge for year					5,143	485	5,628
Eliminated on disposal					(480)	(543)	(1,023)
At 31 March 2022					23,457	2,058	25,515
NET BOOK VALUE
At 31 March 2022					9,212	750	9,962
At 31 March 2021						1,140	7,184

FIXEDASSET IN	VESTME	NTS
				Listed
				investments
				f
MARKET VALUE
At 1 April 2021				322,666
Additions				382,606
Disposals Revaluations				(85,319) 414
At 31 March 2022				620,367
NET BOOK VALUE
At 31 March 2022				620,367
At 31 March 2021				322,666
There were no investment		assets outside the UK.
Cost or valuation	at 31 March 2022 is represented		by:

					Listed
					investments
					f
	Valuation	in 2018			1,615
	Valuation	in 2020			(14,522)
	Valuation	in 2021			35,552
	Valuation	in 2022			414
	Cost				597,308
					620,367
16.	DEBTORS:AMOUNTS		FALLING DUE WITHIN ONE YEAR
				2022	2021
					f
	Trade debtors			150,832	66,107
	Other debtors			732	15,927
				151,564	82,034

					Period Ending	Period Ending
					31 March 2022 f	31 March 2021 f
Provision at start	of period				5,062	5,998
Unwinding ofthe	discount	factor (interest		expense)	29	135
Deficit contribution	paid				(1,281)	(1,244)
Remeasurements	-impact	of any	change	in assumptions	(28)	173
Remeasurements	-amendments		to the contribution
schedule					(2,555)
Provision at the end of period					1,227	5,062
Income and expenditure		impact
					Period Ending	Period Ending
					31 March 2022	31 March 2021
					8	f
Interest expense					29	135
Remeasurements	- impact	ofany	change	in assumptions	(28)	173
Remeasurements	-amendments		to the contribution
schedule					(2,555)

ANALYSIS OF NET ASSETS BET	WEEN FUNDS
			2022	2021
	Unrestricted	Restricted	Total	Total
	funds	funds f	funds	funds f
Fixed assets	9,962		9,962	7,184
Investments	620,367		620,367	322,666
Current assets	249,011	340,345	589,356	1,052,983
Current liabilities	(261,617)		(261,617)	(591,433)
Provision for liabilities	(1,227)		(1,227)	(5,062)
	616,496	340,345	956,841	786,338
MOVEMENT IN FUNDS
			Net
			movement	At
		At 1.4.21	in funds	31.3.22
		E	f
Unrestricted funds
General fund		583,306	33,190	616,496
Restricted funds
Cdsis Care		52,959	(2,994)	49,965
East Hants		19,861	19,143	39,004
Supporting Families Sport England CYP Safe Haven		(14,090) 57 45,409	68,485 2,146 (10,958)	54,395 2,203 34,451
Connect 5		29,043	10,165	39,208
Adult Safe Haven		62,947	41,610	104,557
Covid vaccine project		3,310	10,000	13,310
STF- Lottery funded		256	(377)	(121)
Winter grant		495	10,250	10,745
CYP Motiv8		2,785	(1,734)	1,051
CYP EH PCN			4,013	4,013
Lighthouse Project Harbour Project			(15,521) 3,085	(15,521) 3,085
		203,032	137,313	340,345
TOTALFUNDS		786,338	170,503	956,841

Net movement in funds, included	in the above are as follo	ws:
	Incoming	Resources	Gains and	Movement
	resources 5	expended f	losses f	in funds
Unrestricted funds
General fund	572,323	(542,130)	2,997	33,190
Restricted funds
Crisis Care	1,228	(4,222)		(2,994)
East Hants	28,881	(9,738)		19,143
Supporting Families	350,682	(282,197)		68,485
Sport England	94,097	(91,951)		2,146
CYP Safe Haven	69,000	(79,958)		(10,958)
Connect 5	59,308	(49,143)		10,165
Adult Safe Haven	224,999	(183,389)		41,610
Covid vaccine project	10,000			10,000
STF- Lottery funded		(377)		(377)
Winter grant	14,350	(4,100)		10,250
CYP Motiv8		(1,734)		(1,734)
CYP EHPCN	29,167	(25,154)		4,013
Lighthouse Project	50,062	(65,583)		(15,521)
Harbour Project	11,657	(8,572)		3,085
SMI Health Check	1,597	(1,597)
	945,028	(807,715)		137,313
TOTAL FUNDS	1,517,351	(1,349,845)	2,997	170,503

Comparatives	for moveme	nt in funds
				Net	Transfers
				movement	between	At
			At 1.4.20 6	in funds f	funds f	31.3.21 f
Unrestricted	funds
General fund			592,130	(12,440)	3,616	583,306
Restricted funds
In Sync Project			7,820		(7,820)
Low Int Support Families			10,244		(10,244)
Crisis Care				52,959		52,959
East Hants			(782)	20,643		19,861
0-19Project				(3,766)	3,766
Supporting Families			(2,631)	(21,703)	10,244	(14,090)
HIWCF			(48)	(390)	438
Sport England			14,979	(14,922)		57
CYP Safe Haven			34,275	11,134		45,409
Connect 5			(1,457)	30,500		29,043
Adult Safe Haven			62,029	918		62,947
Covid vaccine	project			3,310		3,310
STF- Lottery funded				256		256
Winter grant				495		495
CYP Motiv8				2,785		2,785
			124,429	82,219	(3,616)	203,032
TOTAL FUNDS			716,559	69,779		786,338
Comparative	net movement	in funds, included	in the above	are as follows:
			Incoming	Resources	Gains and	Movement
			resources F	expended f	losses 8	in funds F
Unrestricted	funds
General fund			440,895	(488,714)	35,379	(12,440)
Restricted funds
Crisis Care			95,790	(42,831)		52,959
East Hants			24,029	(3,386)		20,643
0-19Project				(3,766)		(3,766)
Supporting Families			237,274	(258,977)		(21,703)
HIWCF			8,000	(8,390)		(390)
Sport England CYP Safe Haven			58,291 68,999	(73,213) (57,865)		(14,922) 11,134
Connect 5			48,239	(17,739)		30,500
Adult Safe Haven			176,497	(175,579)		918
Covid vaccine project			3,444	(134)		3,310
STF- Lottery funded			19,317	(19,061)		256
Winter grant			9,700	(9,205)		495
CYP IVlotiv8			4,000	(1,215)		2,785
			753,580	(671,361)		82,219
TOTAL FUNDS			1,194,475	(1,160,075)	35,379	69,779