|||||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|
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||||||||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|
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||||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|
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|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|
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|||||||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)|
##
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|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)|