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





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|||||Gains and Lo|sses)|||
|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|
||||||funds|funds|2023|
|||||Note||||
|Income and Endowments|||from:|||||
|Donations<br>and legacies|||||35,877||35,877|
|Charitable<br>activities|||||47,569|18,875|66,444|
|Other income|||||1,839||1,839|
|Total income|||||85,285|18,875|104,160|
|Expenditure<br>on:<br>Charitable<br>activities|||||~78 7D1|(18,875)|(97,576)|
|Total expenditure|||||~78 7D1|~18,875|(97,576)|
|Net income|||||6,584||6,584|
|Net movement<br>in funds|||||6,584||6,584|
|Reconciliation<br>offunds||||||||
|Total funds brought|forward||||55,677||55,677|
|Total funds carried|forward|||12|62,261||62,261|
||||||Unrestricted|Restricted|Total|
|||||Note|fundsf|funds<br>E|2022<br>E|
|Income and Endowments|||from:|||||
|Donations<br>and legacies|||||34,757||34,757|
|Charitable<br>activities|||||39,569|25,500|65,069|
|Other income|||||7,481||7,481|
|Total income|||||81,807|25,500|107,307|
|Expenditure<br>on:||||||||
|Charitable<br>activities|||||(71,620)|(25,500)|(97,120)|
|Total expenditure|||||(71.820)|~25,500)|(97,120)|
|Net income|||||10,187||10,187|
|Net movement<br>in funds|||||10,187||10,187|
|Reconciliation<br>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||||





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||||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|





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|||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|





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





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|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|||||||





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





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



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