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|||||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|
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||||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}|
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|||||||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|
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|||||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|
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|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|
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||||2021|2020|
|---|---|---|---|---|
|Administration|and|support|7|9|
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|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|
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|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|
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||2021|2020|
|---|---|---|
|||f|
|Within onc year||10,250|
|Between one and five years|44,957||
||44,957|10,250|
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|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|
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||||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)|
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||||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|
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