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2022-03-31-accounts

The following
people were		 The following
people were		 trustees
during		 the year:
Prof Antony
(Tony) Downes		 Chair
Stephen
Wayne Hodgson		 Vice Chair
Katheiine Jane Birkinshaw Company Secretary
Kevin Michael Rafferty Treasurer
Cllr Janette Margaret Hewitt Baughurst Padish Council
representative
Cllr Michael John Bound Basingstoke 8, Deane
Borough Council
representative Resigned May 2021
Cllr Kerri Carruthers Basingstoke 8, Deane
Borough Council
representative Appointed 10November 2021
Cllr Josephine
Barbara		 Slimin Tadley Town Council
representative
Kathedine
Bridget Hebden		 (Wrightj Resigned 10November 2021
Andrew Cobb
Anna Mary lllingworth
Vanessa Coral May Richards
Nicholas Robert Edwards Resigned 20 April 2022
Colin Clark Watson Appointed 19January 2022
Kathedine
Bridget Hebden
(Wrightj
Andrew Cobb
Anna Mary lllingworth
Vanessa Coral May Richards
Nicholas Robert Edwards
Colin Clark Watson		 Resigned
Resigned
Appointe
The following people also attended meetings duding
the year:
ExOfficio Members Role
Rachel Campbell Chief Officer
Martin Heath Staff Representative
Cllr Derek Mellor Hampshire
County Council Representative
Clare Hawkins Office Manager/Minute Secretary

Days Funded
by
Advice for people affected
Debt advice		 by cancer Monday
Monday		 - Friday
—Friday		 Macmillan
Money 3, Pensions		 Service via CitA
Benefits advice for vulnerable clients and their
carers including
home
Out of Hours Advice		 visits Monday
Thursday		 Turbary
Allotment
Charity
Greenham
Trust and Parish Councils
Benefits support and advice
mental
health
issues		 for clients with Thursday Tadley Town Council, Greenham
Trust, Sovereign
Housing
Association,
The Miss Lawrence Trust, Peter Baker
Foundation
Tadley Foodbank Outreach Clinic Tuesday Basingstoke Foodbank
Help to Claim: Support in making first claim for Monday - Friday DWP via CitA
Universal
Credit
Advice
First Aid: training		 members of our Various Hampshire
County		 Council
community
to provide		 advice
first		 aid Councillors
Grant		 and Tadley Town
Council

Statement
of Financial
Activi
for the Year Ended 31 March		 ties
2022
31.3.22 31.3.21
Unrestricted Restricted Total Total
funds funds funds funds
Notes 5 8
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 1,458 1,458 5,291
Charitable
activities
Grants 134,473 93,500 227,973 231,283
Other trading
activities		 680 680 317
Investment
income		 16 16 53
Total 136,627 93,500 230,127 236,944
EXPENDITURE ON
Raising funds 96,311 90,483 186,794 129,975
Charitable
activities
Support costs 28,817 7,857 36,674 47,152
Governance 5,879 5,879 2,816
Total 131,007 98,340 229,347 179,943
NET INCOME/(EXPENDITURE) 5,620 (4,840) 780 57,001
Transfers between
funds		 101
Net movement
in funds		 5,519 (4,739) 780 57,001
RECONCILIATION
OF FUNDS
Total funds brought
forward		 149,791 4,739 154,530 97.529
TOTAL FUNDS CARRIED FORWARD 155,310 155,310 154,530

31 March 20 22
31.3.22 31.3.21
Unrestricted Restricted Total Total
funds funds funds funds
Notes 8 E
CURRENT ASSETS
Debtors 8,314 8,314 3,445
Cash at bank 174,259 174,259 178,345
182,573 182,573 181,790
CREDITORS
Amounts
falling due within		 one year 10 (27,263) (27,263) (27,260)
NET CURRENT ASSETS 155,310 155,310 154,530
TOTAL ASSETS LESSCURRENT LIABILITIES 155,310 155,310 154,530
NET ASSETS 155,310 155,310 154,530
FUNDS
Unrestricted funds 155,310 149,791
Restricted funds 4,739
TOTAL FUNDS 155,310 154,530

OTHER TRADING ACTIVITIES
31.3.22 31.3.21
f f
Fundraising
events		 650 317
INVESTMENT INCOME
31.3.22 31.3.21
f f
Deposit account interest 16 53
NET INCOME/(EXPENDITURE)
Net income/(expenditure) is stated after charging/(crediting):
31.3.22 31.3.21
Other operating leases 14,558 17,991

The averag e
monthly
number
of employees
during		 the year was as follows:
31.3.22 31.3.21
Charitable activities 11 10

for th e Year Ended 31 March 2022 e Year Ended 31 March 2022
7. COMPARATIVES
FOR THE STATEMENT OF FINANCIAL		 ACTIVITIES
Unrestricted Restricted Total
funds funds funds
E
INCOME AND ENDOWMENTS FROM
Donations and legacies 5,291 5,291
Charitable
activities
Grants 171,425 59,858 231,283
Other trading
activities		 317 317
Investment
income		 53 53
Tota I 177,086 59,858 236,944
EXPENDITURE ON
Raising funds 71,287 58,688 129,975
Charitable
activities
Support costs 32,960 14,192 47,152
Governance 2,816 2,816
Tufa I 107,063 72,880 179,943
NET INCOME/(EXPENDITURE) 70,023 j13,022) 57,001
Transfers between
funds		 ~11,342j 11,342
Net movement
in funds		 58,681 j1,680) 57,001
RECONCILIATION
OF FUNDS
Total funds brought
forward		 91,110 6,419 97,529
TOTAL FUNDS CARRIED FORWARD 149,791 4,739 154,530
PURPOSES OF RESTRICTED FUNDS

for th e Year Ended 31 Marc e Year Ended 31 Marc h 2022 h 2022
9. DEBTORS; AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.22 31.3.21
5
Trade debtors 3,295
Prepayments and accrued income 8,314 150
8,314 3,445
10. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.22 31.3.21
Social security and other taxes 3,416
Other creditors
Accruals and deferred income 23,847 27,260
27,263 27,260

MOVEME NT IN FUNDS
Net Transfers
movement between At
At 1.4.21 in funds funds 31.3.22
5
Unrestricted funds
General fund 149,791 11,585 (8,970) 152,406
CC (917) 917
MENTAL
OUT OF		 HEALTH
HOURS		 (1,869)
~3,179)		 4,421
3,531		 2,552
352
149,791 5,620 (101) 155,310
Restricted funds
MM 2,668 (5,095) 2,427
HTC 4,430 (4,430)
F/BANK
MAPS		 2,071 (588)
~3,587)		 588
1,516
4,739 101
TOTAL FUNDS 154,530 780 155,310

Net move m e nt
in funds. incl		 uded
in the abo		 ve are as follows:
Incoming Resources Movement
resources expended in funds
5
Unrestdicted funds
General fund 122,627 (111,042) 11,585
CC 8,000 (8,917) (917)
MENTAL
HEALTH
OUT OF HOURS		 4,241
1,760		 (6,110)
~4,939)		 (1,869)
~3,T 79)
136,628 (131,008) 5,620
Restricted funds
MM 30,933 (36,028) (5,095)
HTC 25,612 (21,182) 4,430
F/BANK
MAPS		 1,610
35,344		 (2,198)
~38,931)		 (588)
~3,587)
93,499 98,339 4,840
TOTALFUNDS 230,127 (229,347) 780
Comparatives for movement in funds
Net Transfers
movement between At
At 1.4.20 in funds funds 31.3.21
5 5
Unrestricted funds
General fund 91,110 70,023 (11,342) 149,791
Restricted funds
MM 2,778 (9,848) 9,738 2,668
HTC 891 (1,035) 144
F/BANK 543 (1,293) 750
MAPS 2,071 2,071
EVENING 2,207 ~2,917) 710
6,419 (13,022) 11,342 4,739
TOTALFUNDS 97,529 57,001 154,530

Comparat iv e
net movement
in funds, incl		 uded
in the above are as follows:
Incoming Resources Movement
resources expended in funds
E E
Unrestricted funds
General fund 177,086 (107,063) 70,023
Restricted funds
MM 14,843 (24,691) (9,848)
HTC 25,313 (26,348) (1,035)
F/BANK 1,623 (2,916) (1,293)
MAPS
EVENING		 16,079
2,000		 (14,008)
~4,917)		 2,071
~2,917)
59,858 ~72,880) ~13,022)
TOTAL FUNDS 236,944 (179,943) 57,001
A current y ear 12months and piio r year 12months combined
 position
is as follo		 ws:
Net Transfers
movement between At
At 1.4.20 in funds funds 31.3.22
E S
Unrestricted funds
General fund 91,110 81 608 (20,312) 152,406
CC (917) 917
MENTAL
HEALTH
OUT OF HOURS		 (1,869)
~3,179)		 4,421
3,531		 2,552
352
91,110 75,643 (11,443) 155,310
Restricted funds
MM 2,778 (14,943) 12,165
HTC 891 3,395 (4,286)
F/BANK 543 (1,881) 1,338
MAPS
EVENING		 2,207 (1,516)
~2,917)		 1,516
710
6,419 ~17,862) 11,443
TOTALFUNDS 97,529 57,781 155,310

Incoming Resources Movement
resources expended in funds
E B
Unrestricted funds
General fund 299,713 (218,105) 81,608
CC 8,000 (8,917) (917)
MENTAL
HEALTH
OUT OF HOURS		 4,241
1,760		 (6,110)
~4,939)		 (1,869)
~3,179)
313,714 (238,071) 75,643
Restricted funds
MM 45,776 (60,719) (14,943)
HTC 50,925 (47,530) 3,395
F/BANK 3,233 (5,114) (1,881)
MAPS
EVENING		 51,423
2,000		 (52,939)
~4,917)		 (1,516)
~2,917)
153,357 (171,219) ~17,862)
TOTAL FUNDS 467,071 ~409,290) 57.781
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