|||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|
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|||||||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|
##
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|||||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|
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|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|
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|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|
##
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||||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|
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|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|