2022-09-30-accounts

						2021/22			2020/21
				Notes
					Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
					Funds	Funds		Funds	Funds
INCOME
Donations					2,924		2,924	2,801		2,801
Grants —East Hampshire			D C					17,907		17,907
Income from Charitable		Activities			32,594	281	32,875	16,557	973	17,530
Income from Activities		for
Generating Funds-
i) Rent from letting	ofFlats				54,050		54,050	49,564		49,564
ii) Fundraising Events and
Coffee Mornings					1,551		1,551	19		19
Investment Income					9,662		9,662	9,310		9,310
TOTAL INCOME					100,781	281	101,062	96,158	973	97,131
EXPENDITURE
Costs ofCharitable	Activities			10	92,962	229	93,191	126,084	118	126,202
Costs ofGenerating	Funds-
i) Expenditure on Flats to			let		11,167		11,167	7,232		7,232
ii) Fundraising Events and
Coffee Mornings					1,361		1,361	415		415
TOTAL EXPENDITURE					105,490	229	105,719	133,731	118	133,849
NET
INCOME/(EXPENDITURE)					-4,709	52	-4,657	-37,573	855	-36,718
Unrealised gain on	Unlisted							39,415		39,415
Investment
Unrealised loss on	Unlisted				-20,723		-20,723
Investments
NET MOVEMENT	IN FUNDS				-25,432	52	-25,380	1,842	855	2,697
FUND BALANCES
BROUGHT FORWARD					1,198,748	7,976	1,206,724	1,196,906	7,121	1,204,027
TOTAL FUNDS					1,173,316	8,028	1,181,344	1,198,748	7,976	1,206,724

		2021/22		2020/21
	Notes
FIXED ASSETS
Tangible Fixed Assets	12		830,000		830,000
Investments	13		324,598		345,321
CURRENT ASSETS
Debtors	14	9,190		8,490
Cash at bank and in hand		21,693		26,344
		30,883		34,834
CREDITORS
Amounts falling due within one year	15	4,137		3,431
NET CURRENT ASSETS			26,746		31,403
TOTAL ASSETS LESSCURRENT LIABILITIES			1,181,344		1,206,724
TOTAL FUNDS
Unrestricted General Fund	16		970,610		975,319
Restricted Fund	16		8,028		7,976
Unrestricted Fair Value Reserve	16		202,706		223,429
			1,181,344		1,206,724

NATIONS
		2021/22	2020/21
Petersfield Voluntary	Care Group	1,000	600
Winton House Centre	100Club	600	600
Singing for Fun			135
Memory Cafe		74
Donations in memoriam		521	1,215
Friends ofWinton House		75	110
General Donations		654	141
		2,924	2,801

GRANTS	GRANTS	GRANTS	GRANTS
The Charity benefitted from the following				Grants from East Hampshire		District Council
to assist in the resumption	ofactivities		when the lockdown		restrictions	occasioned by the
coronavirus (COVID-19)	pandemic	were		eased.
					2021/22	2020/21
Local Restrictions Support	Grant					9,907
Restart Grant						8 000
					NIL	17907
INCOME FROM CHARITABLE ACTIVITIES
					2021/22	2020/21
Receipts from room hire					10,282	3,555
Pop-In sales					12,579	1,326
Rental from Ground Floor Offices					6,200	6,200
Outings for Over 65s (~*)					281	33
100Club					1,122	1,157
Resilience Art (*~)						940
Reimbursement ofElectricity Costs					1,698	1,818
Job Retention Scheme (Furlough)						2,225
Other Income					713	276
					32,875	17,530
(**)Relates to Restricted	Fund transactions
INVESTMENT INCOME
					2021/22	2020/21
Bank interest					54	5
Investment Fund Income	Units				9,608	9,305
					9,662	9,310
COSTS OF CHARITABLE ACTIVITIES
					2021/22	2020/21
						f.
Pop-In direct costs					4,539	885
Business rates					1,215	104
Water and sewerage					167	232
Heating and lighting					4,201	3,753
Insurance					5,772	5,865
Garden maintenance					555	2,856
Cleaning and laundry					6,983	393
Health and safety / Fire alarm					2,551	2,215
Furniture and equipment					1,964	1,291
Building maintenance					6,425	5,238
North Wing Development						5,318
Refurbishment —Winton	Room				964	43,198
Memory Cafe					184	34
Outings for Over 65s (**)					229	118
100Club					1,232	1,239
					36,981	72,784
Support Costs (see Note	11)				56,210	53,418
					93,191	126,202

UPPORT	COSTS
						2021/22	2020/21
Mana ement and Administration						f.	f.
Salaries, wages and pension			contributions			42,996	40,474
Recruitment	and payroll	fees				605	930
Building Adviser's honorarium						720	1,440
Training						786	510
Administration costs						1,951	2,165
Information	Technology					5,577	5,358
Travel expenses						523	114
Other expenses						1,672	1,057
						54,830	52,048
Governance	Costs —Accountancy					1,380	1,370
						56,210	53,418
ANGIBLE	FIXEDASSETS
			Property		used	Investment		Total
			for	Charitable		Property
				Purposes
					E
Fair value	1 October 2021			105,000		725,000		830,000
Gain in value
Fair value	30 September	2022		105,000		725,000		830,000

									2021/22	2021/22	2020/21	2020/21
Trade Creditors										3,452		2,901
Accruals										250		208
Deferred		Income								435		322
										4,137		3,431
Deferred		Income	primarily	represents			amounts	received	in advance for		room bookings		post year	end
										2021/22
Balance	as at 1 October 2021									322
Amount	released		to room hire							-322
										NIL
Amount	received		for post year-end			room hire				435
Balance	as at 30 September 2022									435
FUNDS RECONCILIATION
								Unrestricted		Unrestricted		Restricted		Total
								General	Fund	Fair Value			Fund
											Reserve
								E
Balance		at 1 October 2021						975,319			223,429		7,976	1,206,724
Surplus / (deficit) for the period Decrease in value ofunlisted investments								-4,709			-20,723		52	-4,657 -20,723
Balance		at 30 September		2022				970,610			202,706		8,028	1,181,344

NDS R		EC	ONCILIATION	COMPARATIV	ES
					Unrestricted	Unrestricted	Restricted	Total
					General Fund	Fair Value	Fund
						Reserve
Balance		at	1 October 2020		1,012,892	184,014	7, 121	1,204,027
Surplus Increase	/	(deficit) for the period in value ofunlisted investments			-37,573	39,415	855	-36,718 39,415
Balance		at	30 September 2021		975,319	223,429	7,976	1,206,724