#
|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|
##
##
##