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|||||||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|
##
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|||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|
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|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|
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|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|
##
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|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|
##
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||||||||||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|
##
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|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|
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