| Contents | Page | ||
|---|---|---|---|
| Trustees' Annual |
Report | ||
| Statement of Financial Activities | |||
| Balance Sheet | 10 | ||
| Notes to financial | statements | ||
| Independent Examiner's |
Report | 16 |
| Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|
| 2023 | 2023 | 2023 | 2022 | ||
| f | f | f | f | ||
| Income (note 4) | |||||
| Donations and legacies |
44,325 | 2,805 | 47,130 | 27,908 | |
| Charitable activities |
17,500 | 53,328 | 70,828 | 45,050 | |
| Other activities | 1,649 | ||||
| Investments (bank interest) |
268 | 268 | 127 | ||
| Total income | 62,093 | 56,133 | 118,226 | 74,734 | |
| Expenditure | |||||
| Raising funds | 795 | 795 | 603 | ||
| Charitable activities (note |
5) | 36,156 | 68,783 | 104,939 | 80,973 |
| Total expenditure | 36,951 | 68,783 | 105,734 | 81,576 | |
| Net income (expenditure) | forthe year | 25,142 | (12,650) | 12,492 | (6,842) |
| Transfer offunds | (16,459) | 16,459 | |||
| Net movement in funds |
8,683 | 3,809 | 12,492 | (6,842) | |
| Funds at 1April 2022 | 57,708 | 9,081 | 66,789 | 73,631 | |
| Funds at 31March 2023 | 66,391 | 12,890 | 79,281 | 66,789 |
| alance sheet as at | 31March 2023 | |||||
|---|---|---|---|---|---|---|
| Notes | 2023 | 2022 | ||||
| E | ||||||
| Tangible fixed assets | 1,440 | 2,368 | ||||
| Current assets | ||||||
| Debtors and prepayments | 1,450 | 1,865 | ||||
| Cash at bank and in | hand | 77,50& | 63,757 | |||
| Total current assets | 77,508 | 65,622 | ||||
| Current liabilities | ||||||
| Creditors: amounts | falling due | |||||
| within one year | (1,117) | (1,202) | ||||
| Net current assets | 77,841 | 64,420 | ||||
| Net assets | 79,281 | 66,7&8 | ||||
| Reserves | ||||||
| Unrestricted funds —general |
34,&91 | 57,708 | ||||
| Unrestricted funds —designated |
31,500 | |||||
| Restricted funds | 12,890 | 9,0&0 | ||||
| Total funds | 79,281 | 66,788 |
| Donations and | Legacies | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | 2022 | |||
| E | E | |||||
| Donations | (including | Gift Aid) | 40,998 | 2,805 | 43,803 | 23,114 |
| Membership | 3,327 | 3,327 | 4,414 | |||
| Otherincome | 380 |
| consider a si | gnificant | donation ofanything above |
f500. | |
|---|---|---|---|---|
| 2023 | 2022 | |||
| f | ||||
| Elizabeth 8c |
Prince Zaiger Trust | 3,000 | ||
| JCooper | 2,500 | |||
| SirJeremiah | Colman | Trust | 1,000 | |
| O'Sullivan Family Trust |
3,000 | 3,000 | ||
| Charities Trust | 1,250 | |||
| SirJames Scott | 1,000 | |||
| StClements | GP Practice | 1,000 | ||
| St Mary's Kingsworthy | 550 | |||
| St Lawrence | Winchester PCC |
570 | 510 | |
| TK Maxx | 500 | |||
| Anonymous | 500 | |||
| Winchester | Rotary Club | 15,000 | ||
| Rathbones | 6,105 | |||
| The Mayor's | Appeal | 5,400 | ||
| Gallagher Foundation |
2,000 | |||
| The George Cadbury Fund Other donations under f500 |
11,728 | 5,000 3,304 |
||
| Total | 43,803 | 23,114 |
| Grantor | Value | Purpose | ||
|---|---|---|---|---|
| The Henry Smith Charity | E 36,500 | Ssto 13sProject | ||
| National Lottery The Albert Hunt Trust Beacon Lodge Charitable |
Trust | E 6,780 f 2,000 f 5,000 |
Ssto 13sProject Mothers and Young Children Mothers and Young Children |
|
| Hampshire and Isle ofWight Community |
Foundation | E 3,048 |
Prison Work |
| 2023 | 2023 | 2023 | 2022 | |||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| f | f | f | f | |||
| Project Staff salary | costs | 22,749 | 54,069 | 76,818 | 66,328 | |
| Training | 4,895 | 477 | 5,372 | 1,644 | ||
| project expenses | 893 | 13,309 | 14,202 | 4,838 | ||
| Support costs | 7,619 | 928 | 8,547 | 8,766 | ||
| Total | f36,156 | f68,783 | f104,939 | f81,576 | ||
| Project staff salary | costs include: | |||||
| Salary and National | Insurance | contributions: | f | 76,001 | ||
| Pension Contributions | f | 687 | ||||
| Administration charges |
f | 130 |
| Debtors and Prepayments | ||||
|---|---|---|---|---|
| 2023 | 2023 | 2023 | 2022 | |
| Unrestricted | Restricted | Total | Total | |
| f | f | f | f | |
| Gift aid reclaim | 1,450 | 1,450 | 1,847 | |
| Donation owed | 18 | |||
| Total | f1,450 | f1,450 | f1,865 |
| 2023 | 2023 | 2023 | 2022 | |
|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |
| f | f | f | f | |
| Salary costs and training | 240 | 240 | 992 | |
| DBSchecks | 210 | |||
| MYC project costs | 25 | 25 | ||
| 5s-13sproject costs | 26 | 26 | ||
| Dad's prison project costs | 756 | 756 | ||
| Bookkeeping costs | 69 | 69 | ||
| Total | f240 | f876 | f1,116 | f1,202 |
| Cost | Furniture, | Computer | Total | |
|---|---|---|---|---|
| fittings, and | equipment | |||
| equipmentf | ||||
| Cost | ||||
| At 1April 2022 &31March 2023 | 380 | 2,556 | 2,936 | |
| Depreciation | ||||
| At 1April 2022 | 120 | 448 | 568 | |
| Depreciation | charge | 76 | 852 | 928 |
| At 31March | 2023 | 196 | 1,300 | 1,496 |
| Net BookValue | ||||
| At 31March | 2023 | 1,256 | 1,440 | |
| At31March | 2022 | 260 | 2,108 | 2,368 |
| Balat 1 | Income | Expenditure | Transfier | Balat31 | |||
|---|---|---|---|---|---|---|---|
| April 2022 f |
offundsf | Mar 2023 f |
|||||
| Restricted funds | |||||||
| 5s-13srestricted | fund | 1,976 | 43,280 | (34,705) | (1,051) | 9,500 | |
| MYC restricted fund |
2,756 | 7,000 | (23,170) | 16,804 | 3,390 | ||
| Dad's prison restricted | fund | 1,980 | 3,048 | (9,980) | 4,952 | ||
| Fixed assets restricted | fund | 2,369 | (928) | (1,441) | |||
| Other restricted | funds | 2,805 | (2,805) | ||||
| Unrestricted funds |
|||||||
| Designated fund |
31,500 | 31,500 | |||||
| General funds | 57,708 | 62,093 | (36,951) | (47,959) | 34,891 | ||
| Total | f66,789 | f118,226 | f(105,734) | f79,281 |