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