| Page | |||
|---|---|---|---|
| Report ofthe Trustees | 1 | to | 4 |
| Independent Examiner's Report |
|||
| Statement ofFinancial Activities | |||
| Balance Sheet | 7 | to | 8 |
| Notes to the Financial Statements | 9 | to | 16 |
| Detailed Statement ofFinancial Activities | 17 | to | 18 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||
| funds | funds | funds | funds | ||||
| Notes | |||||||
| INCOME AND ENDOWMENTS FROM | |||||||
| Donations and legacies |
2,806 | 7,500 | 10,306 | 38,090 | |||
| Other trading activities | 157,152 | 74 | 157,226 | 141,009 | |||
| Investment income |
6 | 6 | 1 | ||||
| Other income | 3,497 | 3,497 | 99,208 | ||||
| Total | 163,461 | 7,574 | 171,035 | 278,308 | |||
| EXPENDITURE | ON | ||||||
| Raising funds | |||||||
| Raising donations | and | legacies | 1,293 | ||||
| Other trading activities | 181,516 | 5,316 | 186,832 | 165,369 | |||
| 181,516 | 5,316 | 186,832 | 166,662 | ||||
| Charitable activities |
|||||||
| Governance | 1,082 | 1,082 | 1,150 | ||||
| Support costs | 11,536 | 68 | 11,604 | 10,790 | |||
| Other | 590 | 905 | 1,495 | 787 | |||
| Total | 194,724 | 6,289 | 201,013 | 179,389 | |||
| NET INCOME/(EXPENDITURE) | (31,263) | 1,285 | (29,978) | 98,919 | |||
| RECONCILIATION | OF FUNDS | ||||||
| Total funds brought | forward | 87,241 | 13,238 | 100,479 | 1,560 | ||
| TOTAL FUNDS CARRIED FORWARD | 55,978 | 14,523 | 70,501 | 100,479 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| funds | funds | funds | funds | ||
| Notes | |||||
| FIXEDASSETS | |||||
| Tangible assets | 1,771 | 2,548 | 4,319 | 2,361 | |
| CURRENT ASSETS | |||||
| Debtors | 2,124 | 2,124 | 4,691 | ||
| Cash at bank | 64,330 | 11,975 | 76,305 | 104,489 | |
| 66,454 | 11,975 | 78,429 | 109,180 | ||
| CREDITORS | |||||
| Amounts falling due within one year |
10 | (12,247) | (12,247) | (11,062) | |
| NET CURRENT ASSETS | 54,207 | 11,975 | 66,182 | 98,118 | |
| TOTAL ASSETSLESSCURRENT | |||||
| LIABILITIES | 55,978 | 14,523 | 70,501 | 100,479 | |
| NET ASSETS | 55,978 | 14,523 | 70,501 | 100,479 | |
| FUNDS | 12 | ||||
| Unrestricted funds |
55,978 | 87,241 | |||
| Restricted funds | 14,523 | 13,238 | |||
| TOTAL FUNDS | 70,501 | 100,479 |
| OTHER TRADING ACTIVITIES | ||
|---|---|---|
| 2022 | 2021 | |
| Furniture sales |
23,246 | 10,307 |
| Bulky waste collection | 133,870 | 130,605 |
| Other income | 110 | 97 |
| 157,226 | 141,009 | |
| INVESTMENT INCOME | ||
| 2022 | 2021 |
| NET INCOME/(EXPENDITURE) | ||
|---|---|---|
| Net income/(expenditure) is stated aAer charging/(crediting): |
||
| 2022 | 2021 | |
| Depreciation - owned assets |
1,495 | 787 |
| Other operating leases |
14,771 | 2,674 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Administration | and | support | 5 | 7 |
| ANALYSIS TO THE | ANALYSIS TO THE | STATEMENT OF FINANCIAL ACTIVITIES | STATEMENT OF FINANCIAL ACTIVITIES | STATEMENT OF FINANCIAL ACTIVITIES | ||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||||
| funds | funds | funds | ||||
| INCOME AND ENDOWMENTS | FROM | |||||
| Donations and legacies |
30,070 | 8,020 | 38,090 | |||
| Other trading activities | 141,009 | 141,009 | ||||
| Investment income |
1 | 1 | ||||
| Other income | 99,208 | 99,208 | ||||
| Total | 270,288 | 8,020 | 278,308 | |||
| EXPENDITURE | ON | |||||
| Raising funds | ||||||
| Raising donations | and | legacies | 1,293 | 1,293 | ||
| Other trading activities | 163,141 | 2,228 | 165,369 | |||
| 164,434 | 2,228 | 166,662 | ||||
| Charitable activities |
||||||
| Governance | 1,150 | 1,150 | ||||
| Support costs | 10,790 | 10,790 | ||||
| Other | 787 | 787 | ||||
| Total | 177,161 | 2,228 | 179,389 | |||
| NET INCOME | 93,127 | 5,792 | 98,919 | |||
| RECONCILIATION | OF FUNDS | |||||
| Total funds brought | forward | (5,886) | 7,446 | 1,560 | ||
| TOTAL FUNDS CARRIED FORWARD | 87,241 | 13,238 | 100,479 |
| TANGIBLE FIXEDASSETS | ||||
|---|---|---|---|---|
| Plant & | Motor | Computer | ||
| Machinery | vehicles | equipment | Totals | |
| COST | ||||
| At 1 April 2021 |
9,950 | 9,950 | ||
| Additions | 2,954 | 499 | 3,453 | |
| At 31 March 2022 | 2,954 | 9,950 | 499 | 13,403 |
| DEPRECIATION | ||||
| At 1 April 2021 |
7,589 | 7,589 | ||
| Charge for year | 739 | 590 | 166 | 1,495 |
| At 31 March 2022 | 739 | 8,179 | 166 | 9,084 |
| NET BOOK VALUE | ||||
| At 31 March 2022 | 2,215 | 1,771 | 333 | 4,319 |
| At 31 March 2021 | 2,361 | 2,361 | ||
| DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||
| 2022 | 2021 | |||
| Trade debtors | 1,079 | 604 | ||
| Other debtors | 2,601 | |||
| Prepayments | 1,045 | 1,486 | ||
| 2,124 | 4,691 | |||
| CREDITORS: AMOUNTS FALLING DUK WITHIN ONK YEAR | ||||
| 2022 | 2021 | |||
| Trade creditors | 5,277 | 4,067 | ||
| Social security and other taxes |
1,417 | 1,444 | ||
| VAT | 4,212 | 4,250 | ||
| Other creditors | 325 | 366 | ||
| Accrued expenses | 1,016 | 935 | ||
| 12,247 | 11,062 |
| Net | ||||||
|---|---|---|---|---|---|---|
| movement | At | |||||
| At 1.4.21 | in funds | 31.3.22 | ||||
| Unrestricted | funds | |||||
| General fund | 87,241 | (31,263) | 55,978 | |||
| Restricted funds |
||||||
| Vivid Homes | Referral Fund (previously | |||||
| First Wessex | Crisis Fund) | 4,270 | 4,270 | |||
| Crisis fund | 4,914 | (2,172) | 2,742 | |||
| Repair Cafe Funding | 1,524 | 1,524 | ||||
| Men's shed | 2,530 | (2,473) | 57 | |||
| EHDC Upcycling | Grant | 5,930 | 5,930 | |||
| 13,238 | 1,285 | 14,523 | ||||
| TOTAL FUNDS | 100,479 | (29,978) | 70,501 | |||
| Net movement | in | funds, included | in the above are as follows: | |||
| Incoming | Resources | Movement | ||||
| resources | expended | in funds | ||||
| Unrestricted | funds | |||||
| General fund | 163,461 | (194,724) | (31,263) | |||
| Restricted funds |
||||||
| Crisis fund | (I) | (2,171) | (2,172) | |||
| Men's shed | 575 | (3,048) | (2,473) | |||
| EHDC Upcycling | Grant | 7,000 | (1,070) | 5,930 | ||
| 7,574 | ~6,289) | 1,285 | ||||
| TOTAL FUNDS | 171,035 | (201,013) | (29,978) |
| Net | ||||
|---|---|---|---|---|
| movement | At | |||
| At 1.4.20 | in funds | 31.3.21 | ||
| Unrestricted | funds | |||
| General fund | (5,886) | 93,127 | 87,241 | |
| Restricted funds |
||||
| Vivid Homes | Referral Fund (previously | |||
| First Wessex | Crisis Fund) | 3,930 | 340 | 4,270 |
| Crisis fund | ],692 | 3,222 | 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 | 1,560 | 98,919 | 100,479 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| 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) | 3,222 | |
| Repair Cafe | Funding | 20 | (320) | (300) |
| Men's shed | 3,000 | (470) | 2,530 | |
| 8,020 | (2,228) | 5,792 | ||
| TOTAL FUNDS | 278,308 | (179,389) | 98,919 |
| Net | |||||
|---|---|---|---|---|---|
| movement | At | ||||
| At 1.4.20 | in funds | 31.3.22 | |||
| Unrestricted | funds | ||||
| General fund | (5,886) | 61,864 | 55,978 | ||
| Restricted funds |
|||||
| Vivid Homes | Referral Fund (previously | ||||
| First Wessex | Crisis Fund) | 3,930 | 340 | 4,270 | |
| Crisis fund | 1,692 | 1,050 | 2,742 | ||
| Repair Cafe | Funding | 1,824 | (300) | 1,524 | |
| Men's shed | 57 | 57 | |||
| EHDC Upcycling | Grant | 5,930 | 5,930 | ||
| 7,446 | 7,077 | 14,523 | |||
| TOTAL FUNDS | 1,560 | 68,941 | 70,501 |
| Incoming | Resources | Movement | |||
|---|---|---|---|---|---|
| resources | expended | in funds | |||
| Unrestricted | funds | ||||
| General fund | 433,749 | (371,885) | 61,864 | ||
| Restricted funds |
|||||
| Vivid Homes | Referral Fund (previously | ||||
| First Wessex | Crisis Fund) | 340 | 340 | ||
| Crisis fund | 4,999 | (3,949) | 1,050 | ||
| Repair Cafe | Funding | 20 | (320) | (300) | |
| Men's shed | 3,575 | (3,518) | 57 | ||
| EHDC Upcycling | Grant | 7,000 | (1,070) | 5,930 | |
| 15,594 | ~8,517) | 7,077 | |||
| TOTAL FUNDS | 449,343 | (380,402) | 68,941 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| INCOME AND ENDOWMENTS | ||||||
| Donations and |
legacies | |||||
| Donations | 139 | 964 | ||||
| Grants | 10,167 | 37,126 | ||||
| 10,306 | 38,090 | |||||
| Other trading activities | ||||||
| Furniture sales |
23,246 | 10,307 | ||||
| Bulky waste collection | 133,870 | 130,605 | ||||
| Other income | 110 | 97 | ||||
| 157,226 | 141,009 | |||||
| Investment income |
||||||
| Deposit account | interest | |||||
| Other income | ||||||
| Other income | 2,093 | |||||
| Job retention scheme |
grant | 3,497 | 42,443 | |||
| Covid small business | and lockdown | grants | 54,672 | |||
| 3,497 | 99,208 | |||||
| Total incoming | resources | 171,035 | 278,308 | |||
| EXPENDITURE | ||||||
| Raising donations | and legacies | |||||
| Wages | 1,159 | |||||
| Social security | 100 | |||||
| Pensions | 34 | |||||
| 1,293 | ||||||
| Other trading activities | ||||||
| Purchases | 18,507 | 7,907 | ||||
| Wages | 121,514 | 121,302 | ||||
| Social security | 4,738 | 4,839 | ||||
| Pensions | 2,996 | 2,473 | ||||
| Other operating | leases | 14,771 | 2,674 | |||
| Travel and volunteer | support | 449 | 40 | |||
| Telephone and computer costs |
2,335 | 3,539 | ||||
| Carried forward | 165,310 | 142,774 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Other trading | activities | |||
| Brought forward | 165,310 | 142,774 | ||
| Vehicles costs | 17,499 | 18,219 | ||
| Postage and stationery | 520 | 1,160 | ||
| Facilities costs | 2,947 | 1,171 | ||
| Utilities | 556 | 2,045 | ||
| 186,832 | 165,369 | |||
| Other | ||||
| Plant and machinery | 739 | |||
| Motor vehicles | 590 | 787 | ||
| Computer equipment |
166 | |||
| 1,495 | 787 | |||
| Support costs | ||||
| Management | ||||
| Insurance | 5,225 | 4,443 | ||
| Advertising | 812 | 270 | ||
| 6,037 | 4,713 | |||
| Finance | ||||
| Bank charges | 2,549 | 2,501 | ||
| Information | technology | |||
| Repairs and renewals | 386 | 344 | ||
| Other | ||||
| Sundries | 2,614 | 3,232 | ||
| Governance | costs | |||
| Independent | examiner's | fee | 1,100 | 950 |
| Legal fees | 200 | |||
| 1,100 | 1,150 | |||
| Total resources | expended | 201,013 | 179,389 | |
| Net (expenditure)/income | ~29,978) | 98,919 |