This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

PDF
Markdown

2022-03-30-accounts

Reference and Administrative Details	Reference and Administrative Details
Strategic Report
Trustees' Report		3to 5
Independent Examiner's	Report
Statement of Financial	Activities
Balance Sheet
Notes to the Financial Statements		9to 15

		Recogn	ised Gain	s and Losses	)
				Unrestricted	Restricted	Total
			Note	funds f	funds f	2022
Income and Endowments		from:
Donations and legacies				34,757		34,757
Charitable activities				39,569	25,500	65,069
Other income				7,481		7,481
Total income				81,807	25,500	107,307
Expenditure on:
Charitable activities				71,620	25,500	97,120
Total expenditure				71,620	25,500	97,120
Net income				10,187		10,187
Net movement in funds				10,187		10,187
Reconciliation of	funds
Total funds brought	forward			45,490		45,490
Total funds carried	forward		12	55,677		55,677
				Unrestricted	Restricted	Total
				funds	funds	2021
			Note		K
Income and Endowments		from:
Donations and legacies				24,499		24,499
Charitable activities				49,569	10,000	59,569
Other income				7,561		7,561
Total income				81,629	10,000	91,629
Expenditure on:
Charitable activities				82 837	10000	92 837
Total expenditure				82,837	(10,000	92,837)
Net expenditure				(1,208		1,208)
Net movement in funds				(1,208)		(1,208)
Reconciliation offunds
Total funds brought	forward			46,698		46,698
Total funds carried	fonNard		12	45,490		45,490

			Balance Sheet as at	31 March 20	22
					2022	2021
				Note
Current assets
Debtors				9	699	663
Cash at bank and		in hand		10	59,818	46,517
					60,517	47,180
Creditors: Amounts			falling due within one year		4,840	1,690
Net assets					55,677	45,490
Funds ofthe charity:
Unrestricted	income		funds
Unrestricted	funds				55,677	45,490
Total funds				12	55,677	45,490

Income from chari	table activities
	Unrestricted
	funds	Restricted	Total	Total
	General	funds	2022	2021f
Grants	39,569	25,500	65,069	59,569

						Unrestricted
						funds	Restricted	Total	Total
						General	funds	2022	2021
							E
Ascension		Trust - licence fee				15,224		15,224	12,794
Operations		-consumables				4,422	2,000	6,422	5,011
Volunteer	recruitment			and
training						2,584	1,168	3,752	3,823
Staff costs		- salaries				44,027	19,907	63,934	62,123
Travel						3		3	1,125
Office room		hire				2,410	1,090	3,500	3,500
Office costs						392	178	570	518
Communications						1,331	602	1,933	658
Computer	software		and
maintenance						739	334	1,073	2,563
Legal and	professional				fees	178	81	259	272
Independent		Examiner's			fee	310	140	450	450
						71,620	25,500	97,120	92,837

7 Staff cost	7 Staff cost	s
The aggregate		payroll	costs were as follows:
								2022	2021
Staff costs during the year				were:
Wages and salaries								63,934	62,123
The monthly	average		number	of persons	(including	senior management		/ leadership	team) employed
by the charity		during	the year	expressed	as full time	equivalents	was as	follows:
								2022	2021
								No	No
Employees

9 Debtors
				2022		2021
				f.
Recoverable	on long-term		contracts		699		663
10Cash and	cash equivalents
				2022f		2021
Cash on hand					70		70
Cash at bank				59,748		46,447
				59,818		46,517
11Creditors:	amounts	falling due within one year
				2022		2021
Other creditors				4,840		1,690

12Funds
	Balance at 1 April 2021 f		Incoming resources	Resources expended f	Balance at 31 March 2022
Unrestricted funds
General
Southampton City Council-
Commissioned Grants Donations and other income		45,491	39,569 42,238	(39,569) 32,051		55,678
	45,491		81,807	71,620		55,678
Restricted funds
Southampton City Council-
Safety ofWomen at Night Police and Crime Commission			10,000	(10,000)
-Community Safety Fund			15,500	15,500
Total restricted funds			25,500	25,500
Total funds	45,491		107,307	97,120	55,678
	Balance at 1 April 2020 f		Incoming resources f	Resources expended f	Balance at 31 March 2021 f
Unrestricted funds
General
Southampton City Council-
Commissioned Grants Southampton City Council-			39,569	(39,569)
Night Time Levy Donations and other income	46,698		10,000 32,060	(10,000) 33,268	45,490
	46,698		81,629	(82,837)	45,490
Restricted
Southampton City Council-
Safety ofWomen at Night			10,000	10,000
Total funds	46,698		91,629	92,837	45,490

13Ana	lysis ofnet assets between funds
		Unrestricted	Total funds
		funds	at 31 March
		General	2022
Current Current	assets liabilities	60,517	60,517
		4,840)	(4,840
Total net assets		55,677	55,677
		Unrestricted	Total funds
		funds	at 31 March
		General	2021
Current	assets	K
Current	liabilities	47,180 1,690	47,180 1,690
Total net assets		45,490	45,490