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