2021-03-31-accounts

			Page
Report ofthe Trustees		1	to	3
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet
Notes to the Financial Statements		7	to	15

						2021	2020
						Unrestricted	Total
						funds	funds
					Notes	F	6
INCOME AND ENDOWMENTS				FROM
Donations	and legacies					100,181	100,379
Charitable	activities
Partnership	Foundation		Fund			2,000	2,000
Investment	income					5,669	6,625
Total						107,850	109,004
EXPENDITURE ON
Raising funds						5,616	6,567
Charitable	activities
Partnership	Foundation		Fund			35,160	13,446
Other						6,280	6,752
Total						47,056	26,765
NET INCOME						60,794	82,239
RECONCILIATION OF			FUNDS
Total funds brought		forward				255,263	173,024
TOTAL FUNDS CARRIED FORWARD						316,057	255,263

	BALANCE SHEET 31 MARCH 2021
		2021	2020
		Total	Total
FIXEDASSETS	Notes	funds f	funds 6
Social investments	13	100,000	100,000
CURRENT ASSETS
Debtors Cash at bank	14	106,034 113,143	100,222 58,034
		219,177	158,256
CREDITORS
Amounts falling due within one year	15	(3,120)	(2,993)
NET CURRENT ASSETS		216,057	155,263
TOTAL ASSETS LESSCURRENT
LIABILITIES		316,057	255,263
NET ASSETS		316,057	255,263
FUNDS	16
Unrestricted funds		316,057	255,263
TOTAL FUNDS		316,057	255,263

							2021	2020
							6
Donations							100,181	100,379
INVESTMENT	INCOME
							2021	2020
							6	6
Rents received Deposit account interest							5,616 53	6,457 168
							5,669	6,625
All investment	income is	derived	from assets held		in	the United Kingdom.
INCOME FROM CHARITABLE			ACTIVITIES
							2021	2020
		Activity					6	6
Hope into action		Partnership		Foundation		Fund	2,000	2,000
RAISING FUNDS
Other trading	activities
							2021	2020
							F	6
Rent							5,616	6,567

					Grant
					funding of
					activities
					(see note
					7)
					F
	Partnership	Foundation	Fund		35,160
7.	GRANTS	PAYABLE
				2021f	2020 6
	Partnership	Foundation	Fund	35,160	13,446

The total grants paid follows:		to institution	s during the year was as
				2021 f		2020 5
Aspex							500
Spirit of sport				500
EC Roberts Centre PccCollection				2,347 500			500
Portsea Event							200
Makers Guild							500
Marvels and meltdowns					500
Two Saints Hope for action				1,500		3,000 500
From the heart							250
Society ofStJames Portsmouth food bank					500	3,000
The Portsmouth Film		Society			500
Friends ofStockheath						250
Boogiemites				500		250
Dadzclub							500
Friends ofWalpole	-	Yoga					500
Company of Makers				500			500
Lunch@2							750
Gosport Open Doors							750
The Friends of Hardway							500
Autism Hampshire							496
Portsmouth Pirates							500
Home-start Hampshire					500
Peak Performance	Sports				500
Creative Transitions		Schools Project			500
MOPP Enable Activity				5,000 500
Adult Breakfast Club					500
Beacon Support					500
Gardening Projects					500
Caring Hands Food	Bank				500
Comfort and Joy Vouchers					500
The Hive Weacock Farm				8,113 500
Firstlight Trust					500
Portsmouth Heroes					500
Co-operative Food Age Concern - Gosport Hospital				6,600 800
Operation Help The Easter Egg Project	Homeless - Portsmouth		Churches	1,000 300
				35,160		13,446

SUPPORT C	OSTS
					Governance
			Management	Finance	costs	Totals
						F
Other resources expended			3,250	72	2,958	6,280
Support costs, included		in the above,	are as follows:
Management
					2021	2020
					Other
					resources	Total
					expended	activities
					F
Consultancy	fees					344
Administration					3,250	3,702
					3,250	4,046
Finance
					2021	2020
					Other
					resources	Total
					expended 6	activities f
Bank charges					72	72
Governance	costs
					2021	2020
					Other
					resources	Total
					expended F	activities f
Insurance					308	428
Accountancy	and legal	fees			2,650	2,206
					2,958	2,634

10.	STAFF COSTS	FO	FO	R	THE YEAR	THE YEAR	ENDED 31 MARCH 2021
	The average monthly	number		of	employees		during the year was as follows:
								2021	2020
	Support staff							1	1
	No employees received		emoluments			in excess ofF60,000.
11.	COMPARATIVES FOR		THE	STATEMENT			OF FINANCIAL ACTIVITIES
									Unrestricted
									funds
	INCOME AND ENDOWMENTS				FROM
	Donations and legacies								100,379
	Charitable activities
	Partnership Foundation		Fund						2,000
	Investment income								6,625
	Total								109,004
	EXPENDITURE ON
	Raising funds								6,567
	Charitable activities
	Partnership Foundation		Fund						13,446
	Other								6,752
	Total								26,765
	NET INCOME								82,239
	RECONCILIATION OF		FUNDS
	Total funds brought	forward							173,024
	TOTAL FUNDS CARRIED FORWARD								255,263

					Other
					investments
					8
	MARKET VALUE
	At 1 April 2020 and 31	March 2021			100,000
	NET BOOK VALUE
	At 31 March 2021				100,000
	At 31 March 2020				100,000
14.	DEBTORS:AMOUNTS	FALLING DUE WITHIN ONE YEAR
				2021 5	2020 f
	Trade debtors Other debtors Prepayments			4,776 101,000 258	100,000 222
				106,034	100,222
15.	CREDITORS: AMOUNTS		FALLING DUE WITHIN ONE YEAR
				2021	2020
	Trade creditors			560	8 433
	Accrued expenses			2,560	2,560
				3,120	2,993

MOVEM	ENT	IN FUNDS
									Net
									movement	At
								At 1.4.20	in funds	31.3.21
								6
Unrestricted		funds
General	fund							255,263	60,794	316,057
TOTAL	FUNDS							255,263	60,794	316,057
Net movement		in funds,	included			in the above		are as follows:
								Incoming	Resources	Movement
								resources 6	expended f	in funds
Unrestricted		funds
General	fund							107,850	(47,056)	60,794
TOTAL	FUNDS							107,850	(47,056)	60,794
Comparatives		for movement			in	funds
									Net
									movement	At
								At 1.4.19	in funds	31.3.20
								5	6	8
Unrestricted		funds
General	fund							173,024	82,239	255,263
TOTAL	FUNDS							173,024	82,239	255,263
Comparative		net movement		in	funds,		included	in the above are as follows:
								Incoming	Resources	Movement
								resources	expended	in funds
								F	6	6
Unrestricted		funds
General	fund							109,004	(26,765)	82,239
TOTAL	FUNDS							109,004	(26,765)	82,239

			2021	2020
			F	8
Donation Debtor/(creditor) Rent charged	at balance	sheet date	100,181 100,000 4,776	100,279 100,000 3,386
ULTIMATE CONTROLLING		PARTY