## ## |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| |RELATED|PARTY DISCLOSURES||||| ##