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