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2021-03-31-accounts

				Page
Report ofthe Trustees			1	to	5
Independent Examiner's		Report
Statement ofFinancial	Activities
Balance Sheet			8	to	9
Notes to the F'inancial	Statements		10	to	17

			2021	2020
Other trading	activities
Brought forward			142,774	153,211
Vehicles costs			18,219	27,168
Postage and stationery			1,160	1,238
Sundty expenses				94
Facilities costs			1,171
Utilities			2,045
			165,369	181,711
Charitable activities
Penalties and surcharges
Other
Motor vehicles			787	1,050
Support costs
Management
Insurance			4,443	3,111
Advertising			270	1,800
			4;113	4,911
Finance
Bank charges			2,501	2,515
Information	technology
Repairs and renewals			344	654
Other
SunChdes			3.232	1,758
Governance costs
Independent examiner's		fee	950	875
Legal fees			200
			1,150	875
Total resources	expended		179,389	194,688
Net income/(expenditure)			98,919	(46,705}

						2021	2020
				Unrestricted	Restricted	Total	Total
				funds	funds	funds	funds
			Notes	f	g	K
INCOME AND ENDOWMENTS		FROM
Donations and legacies				30,070	8)020	38,090	11,776
Other trading activities				141,009		141,009	133,967
Investment income				I		I
Other income				99,208		99,208	2,240
Total				270&288	8,020	278,308	147,983
EXPENDITURE ON
Raising funds
Raising donations and	legacies			1,293		1,293	1,213
Other trading activities				163,141		165,369	18(,7I I
				164,434	2,228	166,662	182,924
Charitable activities
Governance				1,150		1,150	875
Support costs				10,790		10,790	8,021
Other				787		787	2,868
Total				177,161	2,228	179,389	194,688
NET INCOME/(EXPENDITURE)				93,127	5,792	98,919	(46,705}
RECONCILIATION	OF FUNDS
Total funds brought	fortvard			(5,886)	7,446	1,560	48,265
TOTAL FUNDS CARRIED FORWARD				87,241	13,238	100,479	1,560

				2021	2020
		Unrestricted	Restricted	Total	Total
	Notes	funds f	funds	funds	fimdsf
FIXEDASSETS
Tangible assets		2,361		2,361	3,148
CURRENT ASSETS
Debtors		4,691		4,691	4,251
Cash at bank		91,056	13,433	1i04,489	14,972
		95,747	13,433	109,180	19,223
CREDITORS
Amounts falling due within one year	I0	(10,867)	(195)	(11,062)	(20,811)
NET CURRENT ASSETS		84,880	13,238	98,118	(1,588)
TOTAL ASSETSLESSCURRENT
LIABILITIES		87,241	13,238	100,479	1,560
NET ASSETS/(LIABILITIES)		87,241	13,238	100,479	1,560
FUNDS	12
Unrestricted funds				87,241	(5,886)
Restricted funds				13,238	7,446
TOTAL FUNDS				100,479	1,560

2.	OTHER TRADING A	CTIVITIES
			2Q2l	2020
				I
	Furnihtre sales		10,307	37,207
	Bulky waste collection		130,605	96,081
	Other income		97	679
			141,009	133,967
3.	INVESTMENT INCOME
			2021	2020
			g	I
	Deposit account interest		I
4.	NKT INCOME/(EXPENDITURE)
	Net income/(expenditure)	is stated after charging/(crediting):
			2Q21	2020
	Depreciation - owned assets		787	1,050
	Other operating leases		2,674	16,400

			2021	2020
Administration	and	support	7	9

COMPARATIVES F	ROM 2019	FOR TBESTATEM	ENT OF FINANCIAL	ACTIVITIES
			Unrestricted	Restricted	Total
			funds	funds	funds
				g
INCOME AND ENDOWMENTS		FROlVI
Donations and legacies			10,968	808	11,776
Other trading activities			133,967		133,967
Other income			2,240		2,240
Total			147,175	808	147,983
EXPENDITURE ON
Raising funds
Raising donations and	legacies		1,213		1,213
Other trading activities			177,438	4.273	181,711
			178,651	4373	182,924
Charitable activities
Governance			875		875
Support costs			8,021		8,021
Othei'			2,317	551	2,868
Total			189,864	4,824	194,688
NET INCOME/(EXPENDITURE)			(42,689)	(4,016)	(46i,705)
Transfers between funds			(540)
Net movement in funds			(43,229)	(3,476)	(46,705)
RECONCILIATION	OF FUNDS
Total funds brought fomvard			37,343	10,922	48,265
TOTAL FUNDS CARRIED FORWARD			(5,886)	7,446	1,560

TANGIBLE FIXEDASSETS
		Motor
		vehicles
COST
At 1 April 2020 and 31March 2021		9,950
DEPRECIATION
At I April 2020		6,802
Charge for year		787
At 31 March 2021		7,589
NET BOOK VALUE
At 31 March 2021		2,361
At 31 March 2020		3,148
DEBTORS; AMOUNTS FALLING DUE WITHIN ONE YEAR
	2021	2020
	8
Trade debtors	604	2,162
Other debtors	2,601
Prepaymmtts	1I,486	2,089
	4,691	4,251
CREDITORS: AMOUNTS FALLING DUK WITHIN ONE YEAR
	2021	2020
	8
Trade creditors	4,067	5,236
Social security and other taxes	1,444	5,604
VAT	4)250	2,085
Other creditors	366	1,703
Accrued expenses	935	6,183
	11,062	20,811

	2021	2020
		f
Within onc year		10,250
Between one and five years	44,957
	44,957	10,250

MOVEMEN	T IN FUNDS
			Net
			movement	At
		At 1.4.20	in funds	31.3.21
			f
Unrestricted	funds
Gents al fund		(5,886)	93,127	87,241
Restricted funds
Vivid Homes	Referral Fund (previously
First Wessex	Crisis Ftmd)	3,930	340	4,270
Crisis fund		10692	30222	4,914
Repair Cafe	Funding	1,824	(300)	1,524
Men's shed			2,530	2,530
		7,446	5,792	13,238
TOTAL FUNDS		II,560	98,919	100,479

		Incoming	Resources	Movement
		resources	expended	in funds
			f
Unrestricted	funds
General fund		270,288	(177,161)	93,127
Restricted funds
Vivid Homes	Referral Fund (previously
First Wessex	Crisis Fund)		340	340
Crisis fund		5,000	(1,778)	3222
Repair Cafe Men's shed	Funding	20 3,000	(320) (470)	(300) 2,530
		8,020	(2,228)	5,792
TOTAL FUNDS		278,308	(179,389)	98,919

			Net	Transfers
			Inovelrlent	between	At
		At 1.4.19	iu funds	funds	31.3.20
		g
Unrestricted	funds
General fund		37,343	(42,689)	(540)	(5,886)
Restricted funds
Vivid Homes	Refenal Fund (previously
First Wessex	Crisis Fund)	3,930			3,930
Crisis fund		2,365	(1,213)	540	1,692
Repair Cafe	Funding	2,686	(862)		1,824
Woolmer Forest Time Bank		1,941	(1,941)
		10,922	(4,016)		7,446
TOTAL FUNDS		48,265	(46,705)		1,560

		(neomblg	Resources	Movement
		resources	expended	in funds
Unrestricted	funds
General fund		147,175	(189,864)	(42,689)
Restricted funds
Crisis fund			(1,213)	(1,213)
Repair Cafe	Funding	308	(1,170)	(862)
Woolmcr Forest Time Bank		500	(2,441)	(1,941)
		808	(4,824)	(4,016)
TOTAL FUNDS		147,983	(194,688)	(46,705)

			Net	Transfers
			movemcnt	between	At
		At 1.4.19	in funds	funds	31.3.21
					f
Unrestricted	funds
General fund		37,343	50,438	(540)	87,241
Restricted funds
Vivid Homes	Referral Fund (previously
First Wessex	Crisis Fund)	3,930	340		4,270
Crisis fund		2,365	2,009	540	4,914
Repair Cafe	Funding	2,686	(1,162)		1,524
Woolmcr Forest Time Bank		1,941	(1,941)
Mcn's shed			2,530		2,530
		10,922	1,776	540	13,238
TOTAL FUNDS		48,265	52,214		100,479

		Incoming	Resources	Movement
		resources	expended	in funds
				f.
Unrestricted	funds
General fund		417,463	(367,025)	50,438
Restricted funds
Vivid Homes	Referral Fund (previously
First Wessex	Crisis Fund)		340	340
Crisis fund		5,000	(2,991)	2,009
Repair Cafe Funding Woohuer Forest Time Bank Men's shed		328 500 3,000	(1,490) (2,441) (470)	(1,162) (1,941) 2,530
		8,828	(7,052)	1,776
TOTAL FUNDS		426,291	(374,077)	52,214