||||Page||
|---|---|---|---|---|
|Reference and Administrative
Details|||||
|Report ofthe|Trustees|2|to|7|
|Independent|Examiner's
Report||||
|Statement
of|Financial Activities||||
|Balance Sheet|||10||
|Notes to the|Financial Statements|11|to|18|
|The following people were trus|The following people were trus|tees
during t|he year:||||
|---|---|---|---|---|---|---|
|Prof Antony
(Tony) Downes||Chair|||||
|||||Appointed|on 02 November||
|Neil Michael Hughes||Vice Chair||2022|||
|Stephen Wayne Hodgson||Vice Chair||Up to 02 November
2022|||
|Katherine Jane Birkinshaw||Company|Secretary|Resigned|21 June 2023||
|Kevin Michael
Rafferty||Treasurer|||||
|Cllr Janette Margaret|Hewitt|Baughurst|Parish Council representative||||
|Andrew Cobb||||Resigned|02 November|2022|
|||Basingstoke|3,Deane Borough Council||||
|Kerri Carruthers||representative||Resigned|13March 2023||
|Cllr Josephine
Barbara|Slimin|Tadley Town Council representative|||||
|Anna Mary lllingworth|||||||
|Vanessa Coral May Richards|||||||
|Nicholas Robert Edwards||||Resigned|20 April 2022||
|lan Stuart Gribben||||Appointed|02 November|2022|
|Colin Clark Watson||||Resigned|18January 2023||
|Edward Alexander Jones||||Appointed|02 November|2022|
|Neil Michael Hughes||||Appointed|02 November|2022|
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|Projects||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|The aim of projects, which|are supported|||||by additional|funding,|||is to build on the||excellent
work done by|||the|
|core service.
This enables|CA Tadley to provide
extra||||||support||and in-depth
case work to the most|||||vulnerable||
|of our clients. To obtain
the||necessary|||funding
to provide|||the|additional||services,|applications
were||made|to|
|various local and national|providers|||of community
finance.||||||||||||
|||||||Days|||||Funded by|||||
|Advice for people affected||by cancer||||Monday|—Friday||||Macmillan|||||
|Debt advice||||||Monday|—Friday||||Money
8, Pensions Service via|||CitA||
|Benefits advice for vulnerable||clients||and||||||||||||
|their carers including
home|visits|||||Monday|||||Turbary
Allotment
Charity|||||
||||||||||||Greenham|Trust and Parish||||
||||||||||||CouncilsTadley
Town Council,|||||
||||||||||||Greenham|Trust, Sovereign|Housing|||
|Out of Hours Advice||||||Thursday|||||Association,|||||
||||||||||||The Miss Lawrence
Trust, Peter Baker|||||
||||||||||||Foundation,|Alootments
for|the|||
|Benefits support and advice||for clients with|||||||||Labouring|Poor and Tadley|Town|||
|mental
health
issues||||||Thursday|||||Council|||||
|Tadley Foodbank Outreach||Clinic||||Tuesday|||||Basingstoke|Foodbank||||
|||||||Tuesday|/||||Basingstoke|8,Deane Borough||||
|Cost of Living Advice||||||Wednesday|||||Council, Greenham
Trust|||||
|||||||Tuesday|/||||The National
Lottery Community|||||
|Specialist debt and benefits||advice||||Wednesday|||||Fund|||||
|Advice
First Aid: training
members|||of our||||||||Councillors|Grant and Tadley||Town||
|community
to provide advice
first aid||||||Various|||||Council|||||
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|Statement
of Financial
Activiti
for the Year Ended 31 March|es
2023||||||
|---|---|---|---|---|---|---|
||||||31.3.23|31.3.22|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|funds|
|||Notes|F.|F.|'E|F.|
|INCOME AND ENDOWMENTS
Donations
and legacies|FROM||4,639||4,639|1,458|
|Charitable
activities
Grants|||142,427|52,574|195,001|227,973|
|Other trading
activities
Investment
income|||3,046
321||3,046
321|680
16|
|Total|||150,433|52,574|203,007|230,127|
|EXPENDITURE ON|||||||
|Charitable
activities
Support costs
Governance|||157,049
5,371|57,734|214,783
5,371|223,468
5,879|
|Total|||162,420|57,734|220,154|229,347|
|NET INCOME/(EXP
END ITU RE)
Transfers between
funds|||(11,987)
(5,160)|(5,160)
5,160|(17,147)|780|
|Net movement
in funds|||(17,147)||(17,147)|780|
|RECONCILIATION
OF FUNDS
Total funds brought
forward|||155,310||155,310|154,530|
|TOTAL FUNDS CARRIED FORWARD|||138,163||138,163|155,310|
##
||||||31.3.23|31.3.22|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|funds|
|CURRENT ASSETS||Notes||F.|E|F.|
|Debtors
Cash at bank|||9,043
193,007||9,043
193,007|8,314
I74,259|
||||202,050||202,050|182,573|
|CREDITORS|||||||
|Amounts
falling due within one year||10|(63,887)||(63,887)|(27,263)|
|NET CURRENT ASSETS|||138,163||138,163|155,310|
|TOTAL ASSETS LESS CURRENT LIABILITIES|||138,163||138,163|155,310|
|NET ASSETS|||138,163||138,163|155,310|
|FUNDS|||||||
|Unrestricted|funds||||138,163|155,310|
|TOTAL FUNDS|||||138,163|155,310|
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|||||31.3.23|31,3.22|
|---|---|---|---|---|---|
|||||E||
|Fundraising|events|||3,046|680|
|INVESTMENT|INCOME|||||
|||||31.3.23|31.3.22|
|||||E||
|Deposit account||interest||321|16|
|NET INCOME/(EXPENDITURE)||||||
|Net income/(expenditure)|||is stated after charging/(crediting):|||
|||||31.3.23|31.3.22|
|||||E||
|Other operating||leases||15,256|14,558|
##
|Trustees'|expenses|||
|---|---|---|---|
|||31.3.23|31.3.22|
|||E||
|Trustees'|expenses|206||
##
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##
|COMPARATIVES
FOR THE STA|TEMENT OF FINANCIAL|ACTIVITIES|||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total|
|||funds|funds|funds|
||||F.||
|INCOME AND ENDOWMENTS|FROM||||
|Donations and legacies||1,457||1,458|
|Charitable
activities|||||
|Grants||134,473|93,500|227,973|
|Other trading
activities||680||680|
|Investment
income||16||16|
|Total||136,626|93,501|230,127|
|EXPENDITURE ON|||||
|Charitable
activities|||||
|Support costs
Governance||125,129
5,879|98,339|223,468
5,879|
|Total||131,008|98,339|229,347|
|NET INCOME/(EXPENDITURE)||5,618|(4,838)|780|
|Transfers between
funds||(101)|101||
|Net movement
in funds||5,517|(4,737)|780|
|RECONCILIATION
OF FUNDS|||||
|Total funds brought
forward||149,791|4,739|154,530|
|TOTAL FUNDS CARRIED FORWARD||155,308||155,310|
##
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|DEBTORS: AMO|UNTS
F|ALLING DUE WITHIN ONE YEAR|||
|---|---|---|---|---|
||||31.3.23|31.3.22|
||||E||
|Prepayments|and accrued income||9,043|8,314|
|CREDITORS: AMOUNTS||FALLING DUE WITHIN ONE YEAR|||
||||31.3.23|31.3.22|
||||E||
|Social security
Other creditors
Accruals and|and other taxes
deferred income||2,897
(1)
60,991|3,417
(I)
23,847|
||||63,887|27,263|
##
|MOVEM|ENT
IN F|UNDS|||||
|---|---|---|---|---|---|---|
|||||Net|Transfers||
|||||movement|between|At|
||||At 1.4.22|in funds|funds|31.3.23|
||||F.||||
|Unrestricted
funds|||||||
|General|fund||155,310|(780)|(1 6,367)|138,163|
|CC||||(4,053)|4,053||
|MENTAL|HEALTH|||(1,501)|1,501||
|OUT OF|HOURS|||(804)|804||
|Advice|First Aid|||(579)|579||
|Energy|Advisor|||(4,270)|4,270||
||||155,310|(11,987)|(5,160)|138,163|
|Restricted funds|||||||
|MM||||(10,975)|10,975||
|F/BANK||||(&43)|643||
|MAPS||||6,458|(6,458)||
|||||(5,160)|5,160||
|TOTAL FUNDS|||155,310|(17,147)||138,163|
|Net movement||in funds, included|in the above are as follows:||||
|||||Incoming|Resources|Movement|
|||||resources|expended|in funds|
|||||F.|F.|F.|
|Unrestricted
funds|||||||
|General|fund|||150,430|(151,210)|(780)|
|CC|||||(4,053)|(4,053)|
|MENTAL|HEALTH|||1|(1,502)|(1,501)|
|OUT OF|HOURS|||1|(805)|(804)|
|Advice|First Aid||||(579)|(579)|
|Energy|Advisor||||(4,271)|(4,270)|
|||||150,433|(162,420)|(11,987)|
|Restricted funds|||||||
|Restricted
Fund||||1|(1)||
|MM||||33,743|(44,718)|(10,975)|
|F/BANK||||2,146|(2,789)|(643)|
|MAPS||||16,684|(10,226)|6,458|
|||||52,574|(57,734)|(5,160)|
|TOTAL FUNDS||||203,007|(220,154)|(17,147)|
##
|||||Net|Transfers||
|---|---|---|---|---|---|---|
|||||movement|between|At|
||||At 1.4.21|in funds|funds|31.3.22|
|||||F.|||
|Unrestricted||funds|||||
|General
CC|fund||149,791|1 1,585
(917)|(8,970)
917|152,406|
|MENTAL|HEALTH|||(1,869)|4,421|2,552|
|OUT OF|HOURS|||(3,179)|3,531|352|
|Restricted funds|||149,791|5,620|(101)|155,310|
|MM|||2,668|(5,095)|2,427||
|HTC||||4,430|(4,430)||
|F/BANK||||(588)|588||
|MAPS|||2,071|(3,587)|1,516||
||||4,739|(4,840)|101||
|TOTAL FUNDS|||154,530|780||155,310|
||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
||||F.|||
|Unrestricted||funds||||
|General
CC
MENTAL
OUT OF|fund
HEALTH
HOURS||122,628
7,998
4,241
1,760|(111,043)
(8,915)
(6,110)
(4,939)|11,585
(917)
(1,869)
(3,179)|
|Restricted funds|||136,627|(131,007)|5,620|
|MM|||30,932|(36,027)|(5,095)|
|HTC|||25,613|(21,183)|4,430|
|F/BANK
MAPS|||1,610
35,345|(2,198)
(38,932)|(588)
(3,587)|
||||93,500|(98,340)|(4,840)|
|TOTAL FUNDS|||230,127|(229,347)|780|
##
##
|A curren|t year 12months and pri|or year 12months combined|position
is as fo|llows:||
|---|---|---|---|---|---|
||||Net|Transfers||
||||movement|between|At|
|||At 1.4.21|in funds|funds|31.3.23|
|||F.|F.|F.||
|Unrestricted
funds||||||
|General|fund|149,791|10,805|(25,337)|135,259|
|CC|||(4,970)|4,970||
|MENTAL|HEALTH||(3,370)|5,922|2,552|
|OUT OF|HOURS||(3,983)|4,335|352|
|Advice|First Aid||(579)|579||
|Energy|Advisor||(4,270)|4,270||
|||149,791|(6,367)|(5,261)|138,163|
|Restricted funds||||||
|MM||2,668|(16,070)|13,402||
|HTC|||4,430|(4,430)||
|F/BANK|||(1,231)|1,231||
|MAPS||2,071|2,871|(4,942)||
|||4,739|(10,000)|5,261||
|TOTAL FUNDS||154,530|(16,367)||138,163|
|above|are|as follows:||||
|---|---|---|---|---|---|
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
||||F.|F.|F.|
|Unrestricted||funds||||
|General|fund||273,058|(262,253)|10,805|
|CC|||7,998|(12,968)|(4,970)|
|MENTAL|HEALTH||4,242|(7,612)|(3,370)|
|OUT OF|HOURS||1,761|(5,744)|(3,983)|
|Advice|First Aid|||(579)|(579)|
|Energy|Advisor||1|(4,271)|(4,270)|
||||287,060|(293,427)|(6,367)|
|Restricted||funds||||
|Restricted||Fund|1|(1)||
|MM|||64,675|(80,745)|(16,070)|
|HTC|||25,613|(21,183)|4,430|
|F/BANK|||3,756|(4,987)|(1,231)|
|MAPS|||52,029|(49,158)|2,871|
||||146,074|(156,074)|(10,000)|
|TOTAL FUNDS|||433,134|(449,501 )|(16,367)|
##
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