2023-03-30-accounts

Reference and Administrative Details	Reference and Administrative Details
Strategic Report
Trustees' Report		3to 6
Independent Examiner's	Report	7 to 8
Statement of Financial	Activities
Balance Sheet		10
Notes to the Financial Statements		11to 17

				Gains and Lo	sses)
					Unrestricted	Restricted	Total
					funds	funds	2023
				Note
Income and Endowments			from:
Donations and legacies					35,877		35,877
Charitable activities					47,569	18,875	66,444
Other income					1,839		1,839
Total income					85,285	18,875	104,160
Expenditure on: Charitable activities					~78 7D1	(18,875)	(97,576)
Total expenditure					~78 7D1	~18,875	(97,576)
Net income					6,584		6,584
Net movement in funds					6,584		6,584
Reconciliation offunds
Total funds brought	forward				55,677		55,677
Total funds carried	forward			12	62,261		62,261
					Unrestricted	Restricted	Total
				Note	fundsf	funds E	2022 E
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					(71.820)	~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
The funds breakdown		for2022 is shown		in note 12.
The notes on			pages 11to	17form an integral	part ofthese	financial statements.
				Page 9

			Note	2023	2022f
Current assets
Debtors			9
Cash at bank	and in hand		10
				88 109	60517
Creditors: Amounts		falling due within one year
Net assets				62,261	55677
Funds ofthe charity:
Unrestricted	income	funds
Unrestricted	funds			62,261	55,677
Total funds				62,261	55,677

		Unrestricted
		funds	Total	Total
		General	2023	2022
		K	K
Donations	and legacies;
Donations		33,235	33,235	32,026
Gift aid	reclaimed	2,642	2,642	2,731
		35,877	35,877	34757

Grants		Unrestricted funda General E 47,569	Restricted funds 18,875	Total 2023 E 66444	Total 2022 E 65,069
5 Fxpendlture on charitable	actlvltlea
Ascension Trust - licence fee Operations -consumables Volunteer recruitment and training Staff costs -salaries		Unrestricted funds General E 15,439 4,791 2,631 48,550	Restricted funds E 1,430 785 14,486	Total 2023 E 15,439 6,221 3,416 63,036	Total 2022 E 15,224 6,422 3,752 63,934 3
Travel Office room hire ONce costs Communications		2,696 1,810 1,041	804 540 311	3,500 2,350 1,352	3,500 570 1,933
Computer software and maintenance Legal and professional fees Independent Examiner's fee		1,196 200 347 78,701	357 59 103 18,875	1,553 259 450 97,576	1,073 259 450 97,120

9 Debtors				2023f		2022
					642	699
Recoverable	on long-term		contracts
10Cash and	cash equivalents			2023f		2022
					70	70
Cash on hand				87,397		59,748
Cash at bank				87,467		59,818
11 Creditors:	amounts	falling due within one year		2023		2022
				25,848		4,840
Other creditors

12Funds
	Baiance at 1 April 2022	Incoming resources	Resourc~~ expended	M
Unrestricted funds
General
Southampton City Council- Commissioned Grants Donations and other income	55,677 55,677	39,569 45716 85.285	(39,569) (39132) ~(78,70(		62,261 62,261
Restricted funds
Police and Crime Commission- Community Safety Fund		3,875	(3,875)
Southampton City Council
(Violence Reduction Unit) - Safer Streets		15,000	(15,000)
Total restricted funds		18,875	(18,875)
Total funds
	Balance at 1 April 2021	Incoming resources	Resources expended	Balance at 31 March 2022
Unrestricted funds
General
Southampton City Council- Commissioned Grants Donations and other income	45,490 45,490	39,569 42.238 81,807	(39,569) ~32,051) ~7(,820)		55,677 55,677
Restricted
Police and Crime Commission- Community Safety Fund		15,500	(15,500)
Southampton City Council -Safety ofWomen at Night Total restricted funds		10,000 25,500	~10,000 ~(25,500
Total funds	~&&480	107,307	~gy 120

13Analysis ofnet assets between funds	Unrestricted funds General	Total funds at 31 March 2023 E
Current assets Current liabilities	88,109 ~25,848 62,261	88, 109 ~25,848 62,261
Total net assets Current assets Current liabilities	Unrestricted funds General E 60,517 ~4,840 5. 5 877	Total funds at 31 March 2022f 60,517 ~4,840 55,877
Total net assets