2023-03-31-accounts

				Page
Report ofthe Trustees			I	to	4
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet
Notes to the Financial	Statements		8	to	13
Detailed Statement of	Financial	Activities	14	to	15

							31.3.23	31.3.22
					Unrestricted	Restricted	Total	Total
					fund	fullds	funds	funds
				Notes		f.	f.	f.
INCOME	AND ENDOWMENTS		FROM
Donations	and legacies				258,427	71,576	330,003	289,572
Investment	income				1,824		1,824	203
Totnl					260,251	71,576	331,827	289,775
EXPENDITURE ON
Other					268,008	63,805	331,813	290,343
NET INCOME/(EXPENDITURE)					(7,757)	7,771	14	(568)
RECONCILIATION		OF FUNDS
Total funds brought forward					118,054	1,922	119,976	120,544
TOTAL	FUNDS CARRIED FORWARD				110,297	9,693	119,990	119,976

				31.3.23	31.3.22
		Umestricted	Restricted	Total	Total
		fund	funds	funds	funds
	Notes	6
CURRENT ASSETS
Debtors		152,009		152,009	4,350
Cash at bank and in hand		149,058	31,485	180,543	173,553
		301,067	31,485	332,552	177,903
CREDITORS
Amounts falling due within one year	8	(176,669)	(21,793)	(198,462)	(52,227)
NET CURRENT ASSETS		124,398	9,692	134,090	125,676
TOTAL ASSETSLESSCURRENT
LIABILITIES		124,398	9,692	134,090	125,676
PROVISIONS FOR LIABILITIES	9	(14,100)		(14,100)	(5,700)
NKT ASSETS		110,298	9,692	119,990	119,976
FUNDS	10
Unrestricted funds				110,298	118,053
Restricted funds				9,692	1,923
TOTALFUNDS				119,990	119,976

			31.3.23	31.3.22
Deposit	account interest		1,824	203
NET INCOME/(EXPENDITURE)
Net income/(expenditure)		is stated after charging/(crediting):
			31.3.23	31.3.22
Auditors'	remuneration		400	400
Auditors'	remuneration	for non audit work	890	1,000

The average monthly number ofemp	loyees during the year was as f	ollows:
			31.3.23	31.3.22
Support staff			11	10
No employees received emoluments	in excess off60,000.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL		ACTIVITIES
		Unrestricted	Restricted	Total
		fund	funds	fullcls
INCOME AND ENDOWMENTS	FROM
Donations and legacies		264,126	25,446	289,572
Investment income		203		203
Total		264,329	25,446	289,775
EXPENDITURE ON
Other		266,820	23,523	290,343
NET INCOME/(EXPENDITURE)		(2,491)	1,923	(568)
Transfers between funds		43,697	(43,697)
Net movement in funds		41,206	(41,774)	(568)
RECONCILIATION OF FUNDS
Total funds brought forward		76,847	43,697	120,544
TOTAL FUNDS CARRIED FORWARD		118,053	1,923	119,976

7.	DEBTORS:	AMOUNTS	AMOUNTS	FALLING DUE WITHIN ONE YEAR
						31.3.23	31.3.22
	Trade debtors					146,936	1,600
	Prepalanents	and accrued		income		1,768	912
	Prepayments					3,305	1,838
						152,009	4,350
8.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
						31.3.23	31,3.22
	Trade creditors					4,936	5,252
	Social security Other creditors		and other	taxes		6,284 2,407	4,539 2,936
	Accruals and	deferred income				175,000	30,399
	Accrued expenses					9,835	9,101
						198,462	52,227
9.	PROVISIONS FOR LIABILITIES
						31.3.23	31.3.22
	Provisions					14,100	5,700
10.	MOVEMENT IN FUNDS
						Net
						movement	At
				At	1.4.22	in funds	31.3.23
	Unrestricted		funds
	General fund			118,054		(7,756)	110,298
	Restricted funds
	Henry Smith					11,036	11,036
	BBC —CIN				1,922	(3,266)	(1,344)
					1,922	7,770	9,692
	TOTAL FUNDS			119,976		14	119,990

						Incoming	Resources	Movement
						resources	expended	in funds
						f	f.	f,
Unrestricted		fuuds
General fund						260,251	(268,007)	(7,756)
Restricted funds
Henry Smith BBC —CIN						36,451 35,125	(25,415) (38,391)	11,036 (3,266)
						71,576	(63,806)	7,770
TOTAL FUNDS						331,827	(331,813)	14
Comparatives		for movement		in funds
						Net	Transfers
						movement	between	At
					At 1.4.21	in funds	fullds	31.3.22
						f.	6	6
Unrestricted		funds
General fund					76,847	(2,491)	43,697	118,053
Restricted	funds
Henry Smith					(1,299)		1,299
PCC					35,570		(35,570)
BBC - CIN					(2,523)	1,923	2,523	1,923
Coronavirus		Community	Support		2,763		(2,763)
Hampshire	&Isle ofWight Comntunity
Fund					41		(41)
John Lewis	Partnership				753		(753)
Loneliness	Project				3,414		(3,414)
Royal Navy	Royal Marine Charity				4,978		(4,978)
					43,697	1,923	(43,697)	1,923
TOTAL FUNDS					120,544	(568)		119,976
Comparative		net ntovement		in funds, included	in the above are as follows:
						Incoming	Resources	Movement
						resources	expended	in funds
Unrestricted		funds
General fund						264,329	(266,820)	(2,49 I )
Restricted	funds
BBC - CIN						25,446	(23,523)	1,923
TOTAL FUNDS						289,775	(290,343)	(568)

A cunent ye	ar 12 months	and prior year 12m	onths combined po	sition is as follow	s.
				Net	Transfers
				movement	between	At
			At 1.4.21	in funds	funds	31.3.23
			f,
Unrestricted	funds
General fund			76,847	(10,247)	43,697	110,297
Restricted	funds
Henry Smith			(1,299)	11,036	1,299	11,036
PCC			35,570		(35,570)
BBC —CIN			(2,523)	(1,343)	2,523	(1,343)
Coronavirus	Conmtunity	Support	2,763		(2,763)
Hampshire	k Isle ofWight Conununity
Fund			41		(41)
John Lewis	Partnership		753		(753)
Loneliness	Project		3,414		(3,414)
Royal Navy	Royal Marine Charity		4,978		(4,978)
			43,697	9,693	(43,697)	9,693
TOTAL FUNDS			120,544	(554)		119,990

		Incoming	Resources	Movement
		resources	expended	in funds
				g
Unrestricted	funds
General fund		524,580	(534,827)	(10,247)
Restricted	funds
Henry Sntith		36,451	(25,415)	11,036
B BC —CIN		60,571	(61,914)	(1,343)
		97,022	(87,329)	9,693
TOTAL FUNDS		621,602	(622,156)	(554)

				Detailed Statement ofFinancial Activities
				for the Year Ended 31 March 2023
					31.3.23	31.3.22
					f.
INCOME AND		ENDOIVMENTS
Donations and		legacies
Sales					321,629	275,382
Donations					8,374	14,190
					330,003	289,572
Investment income
Deposit account		interest			1,824	203
Total inconting		resources			331,827	289,775
EXPENDITURE
Support costs
Personnel
Wages Social security Pensions					219,279 13,527 7,692	179,595 10,091 5,897
Travel &subsistence					2,155	1,988
Training Recruitment					871	10,667 1,153
					243,524	209,391
Finance
Bank charges					72	120
Volunteers
Travel &subsistence					3,086	5,579
Training					2,582	801
DBS Checks					680	883
Miscellaneous					646	49
					6,994	7,312
Families
Events					4,217
Refreshments					693	329
Crdche					24,355	22,164
					29,265	22,493
Overheads
Insurance					1,446	1,191
Communications					15,072	13,830
Premises and		equipment	expense		14,396	12,104
Advertising and promotions Carried forward					3,871 34,785	3,027 30,152

		Detailed Statentent ofFinancial Activities
		for the Year Ended 31 March 2023
			31.3.23	31.3.22
Overheads
Brought forward TIG to HSUK			34,785 5,973	30,152 10,245
Office costs			1,390	1,487
			42,148	41,884
Goveinmnce	costs
Auditors' remuneration			400	400
Auditors' remuneration		for non audit work	890	1,000
Provision for	future costs		8,400	2,850
Consultancy			120	4,893
			9,810	9,143
Total resources	expended		331,813	290,343
Net income/(expenditure)			14	(568)