| CONTENTS | CONTENTS | ||||
|---|---|---|---|---|---|
| Page | |||||
| Reference and administrative | details ofthe charity, | its trustees and advisers | |||
| Trustees' report |
2-6 | ||||
| Independent examiner's |
report | 7-8 | |||
| Statement offinancial | activities | ||||
| Balance sheet | 10 | ||||
| Statement ofcash flows | |||||
| Notes to the financial | statements | 12-22 |
| Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|
| funds | funds | funds | funds | ||
| Note | 2021 | 2021 6 |
2021 6 |
2020f | |
| INCOME FROM: | |||||
| Core Grant | 2 | 211,000 | 211,000 | 202,000 | |
| Other trading activities |
3 | 84,164 | 87,962 | 172,126 | 140,471 |
| Investments | 4 | 465 | 465 | 778 | |
| TOTAL INCOME | 295,629 | 87,962 | 383,591 | 343,249 | |
| EXPENDITURE ON: | |||||
| Costs of income generation | 19,000 | 19,000 | 20,800 | ||
| Charitable activities |
262,673 | 87,962 | 350,635 | 338,181 | |
| TOTAL EXPENDITURE | 7 | 281,673 | 87,962 | 369,635 | 358,781 |
| NET INCOME I(EXPENDITURE) BEFORE | |||||
| OTHER RECOGNISED GAINS AND LOSSES | 13,956 | 13,956 | (15,532) | ||
| NET MOVEMENT IN FUNDS |
13,956 | 13,956 | (15,532) | ||
| RECONCILIATION OF FUNDS: |
|||||
| Total funds brought forward |
178,484 | 8,138 | 186,622 | 202,154 | |
| 192,440 | 8,138 | 200,578 | 188,622 | ||
| TOTAL FUNDS CARRIED FORWARD |
| Note | 2021 | 2020f | |||||
|---|---|---|---|---|---|---|---|
| CURRENT ASSETS | |||||||
| Debtors | 11 | 18,072 | 10,218 | ||||
| Cash at bank and | in hand | 222,568 | 207,815 | ||||
| 240,640 | 218,033 | ||||||
| CREDITORS: amounts | falling due within | ||||||
| one year | 12 | (40,062) | (31,411) | ||||
| NET CURRENT ASSETS | 200,578 | 186,622 | |||||
| NET ASSETS | 200,578 | 186,622 | |||||
| CHARITY FUNDS | |||||||
| Restricted funds |
13 | 8,138 | 8,138 | ||||
| Unrestricted funds |
13 | 192,440 | 178,484 | ||||
| TOTAL FUNDS | 200,578 | 186,622 |
| Note | 2021f | 2020f | |||||
|---|---|---|---|---|---|---|---|
| Cash flows from | operating | activities | |||||
| Net cash | provided | by/(used | in) operating | activities | 15 | 14,753 | (41,562) |
| Change | in cash | and cash | equivalents | in the year | 14,753 | (41,562) | |
| Cash and | cash equivalents | brought forward |
207,815 | 249,377 | |||
| Cash and cash equivalents | carried forward | 16 | 222,568 | 207,615 |
| Unrestricted | Restricted | Total | Total | |||||
|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||||
| 2021 | 2021 E |
2021 E |
2020f | |||||
| Core | Grant- | Winchester | City | Council | 211,000 | 211,000 | 202,000 | |
| Total | 2020 | 202,000 | 202,000 |
| Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|
| funds | funds | funds | funds | ||
| 2021 F |
2021 K |
2021f | 2020f | ||
| Grants, donations | and fundraising | 84,164 | 87,962 | 172,126 | 140,471 |
| 84,164 | 87,962 | 172,126 | 140,471 | ||
| Total 2020 | 89,973 | 50,498 | 140,471 |
| INVESTMENT INCOME | ||||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |
| funds | funds | funds | funds | |
| 2021 | 2021f | 2021f | 2020 | |
| Bank interest receivable | 465 | 465 | 778 | |
| Total 2020 | 778 | 778 |
| SUPPORT | COSTS | |||
|---|---|---|---|---|
| Charitable | Total | Total | ||
| activities K |
2021 F |
2020f | ||
| Charitable | activities | 80,548 | 80,548 | 116,911 |
| Wages and | salaries | 269,268 | 269,268 | 210,606 |
| 349,816 | 349,816 | 336,517 | ||
| Total 2020 | 336,517 | 336,517 |
| Unrestricted | Restricted | Total | Total | |||||
|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||||
| 2021 6 |
2021 6 |
2021 6 |
2020f | |||||
| Accountancy | and legal | fees | 756 | 756 | 1,007 | |||
| AGM expenses | 63 | 63 | 657 | |||||
| 819 | 819 | 1,664 | ||||||
| ANALYSIS | OF EXPENDITURE | BYEXPENDITURE TYPE | ||||||
| Staff costs | Other costs | Total | Total | |||||
| 2021 | 2021 | 2021 | 2020 | |||||
| 6 | f | 6 | ||||||
| Expenditure | on raising | voluntary | income | 19,000 | 19,000 | 20,600 | ||
| Costs of raising funds | 19,000 | 19,000 | 20,600 | |||||
| Charitable | activities | 269,268 | 80,548 | 349,816 | 336,517 | |||
| Governance | 819 | 819 | 1,664 | |||||
| 288,268 | 81,367 | 369,635 | 358,781 | |||||
| Total 2020 | 240,206 | 118,575 | 358,781 |
| Staff co | sts | were as follows; | ||
|---|---|---|---|---|
| 2021f | 2020f | |||
| Wages | and | salaries | 288,268 | 240,206 |
| 2021 | 2020 |
|---|---|
| No. | No. |
| 18 | 18 |
| 2021 | 2020 |
| No. | No. |
| 10 | 8 |
| DEBTORS | |||
|---|---|---|---|
| 2021f | 2020 | ||
| Other debtors | 708 | ||
| Prepayments | and accrued income | 18,072 | 9,510 |
| 18,072 | 10,218 |
| 12. | CREDITORS: Amounts | CREDITORS: Amounts | falling due within one year | ||
|---|---|---|---|---|---|
| 2021f | 2020f | ||||
| Accruals and deferred | income | 40,062 | 31,411 |
| Balance at | ||||||||
|---|---|---|---|---|---|---|---|---|
| Balance at | Transfers | 31 March | ||||||
| 1 April 2020 | Income | Expenditure | in/out | 2021 | ||||
| 6 | 5 | 6 | 6 | 6 | ||||
| Designated funds |
||||||||
| Premises Funds |
10,000 | 10,000 | ||||||
| Information Technology |
Fund | 25,000 | 25,000 | |||||
| Redundancy Provision |
Fund | 10,000 | 10,000 | |||||
| Succession Planning |
Fund | 20,000 | 20,000 | |||||
| Enhanced Capacity Fund |
12,500 | 12,500 | ||||||
| 65,000 | 12,500 | 77,500 | ||||||
| General funds | ||||||||
| General Funds - all funds |
113,484 | 295,629 | (281,673) | (12,500) | 114,940 | |||
| Total Unrestricted funds |
178,484 | 295,629 | (281,673) | 192,440 | ||||
| Restricted funds | ||||||||
| Alresford Outreach |
2,674 | 2,674 | ||||||
| Client Emergency Fund |
580 | 580 | ||||||
| Denmead Outreach |
2,482 | 2,482 | ||||||
| Money and Pensions | Service (MaPS) | 17,258 | (17,258) | |||||
| Citizens Advice Hampshire | in | |||||||
| partnership with Macmillan |
Cancer | |||||||
| Support | 21,069 | (21,069) | ||||||
| WCC Money Advice | 30,000 | (30,000) | ||||||
| Wickham Outreach |
56 | 56 | ||||||
| Capital Equipment |
2,346 | 2,346 | ||||||
| Capacity Expansion | 19,635 | (19,635) | ||||||
| 8,138 | 87,962 | (87,962) | 8,138 | |||||
| Total offunds | 186,622 | 383,591 | (369,635) | 200,578 |
| Balance al | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Balance at | Transfers | 31 March | |||||||
| 1 April 2019 f |
Income f |
Expenditure | f | inlout f |
2020 f |
||||
| Designated funds |
|||||||||
| Premises Funds |
35,000 | (25,000) | 10,000 | ||||||
| Information Technology |
Fund | 5,000 | 20,000 | 25,000 | |||||
| Redundancy Provision |
Fund | 10,000 | 10,000 | ||||||
| Succession Planning |
Fund | 20,000 | 20,000 | ||||||
| 70,000 | (25,000) | 20,000 | 65,000 | ||||||
| General Funds - all funds |
124,016 | 292,751 | (283,283) | (20,000) | 113,484 | ||||
| Restricted funds | |||||||||
| Alresford Outreach |
2,674 | 2,674 | |||||||
| Client Emergency Fund |
560 | 560 | |||||||
| Denmead Outreach |
2,462 | 2,482 | |||||||
| Citizens Advice Hampshire | in | ||||||||
| partnership with Macmillan |
Cancer | ||||||||
| Support | 20,498 | (20,498) | |||||||
| WCC Money Advice | 30,000 | (30,000) | |||||||
| Wickham Outreach |
56 | 56 | |||||||
| Capital Equipment |
2,346 | 2,346 | |||||||
| 8,138 | 50,498 | (50,498) | 8,138 | ||||||
| Total offunds | 202,154 | 343,249 | (358,761) | 186,622 |
| Balance at | ||||||
|---|---|---|---|---|---|---|
| Balance at | Transfers | 31 March | ||||
| 1 April 2020 | Income | Expenditure | in/out | 2021 | ||
| 8 | F | 8 | ||||
| Designated | funds | 65,000 | 12,500 | 77,500 | ||
| General funds | 113,484 | 295,629 | (281,673) | (12,500) | 114,940 | |
| 178,484 | 295,629 | (281,673) | 192,440 | |||
| Restricted | funds | 8,138 | 87,962 | (87,962) | 8,138 | |
| 186,622 | 383,591 | (369,635) | 200,578 |
| Balance al | ||||||
|---|---|---|---|---|---|---|
| Balance al | Transfers | 31 March | ||||
| 1 April 2019f | Income f |
Expenditure f |
inlout | 2020 | ||
| Designated | funds | 70,000 | (25,000) | 20,000 | 65,000 | |
| General funds | 124,016 | 292,751 | (283,283) | (20,000) | 113,484 | |
| 194,016 | 292,751 | (308,283) | 178,484 | |||
| Restricted | funds | 8,138 | 50,498 | (50,498) | 8,138 | |
| 202,154 | 343,249 | (358,781) | 186,622 |
| Unrestricted | Restricted | Total | |||||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | |||||
| 2021 Z |
2021f | 2021f | |||||
| Current | assets | 232,502 | 8,138 | 240,640 | |||
| Creditors | due | within | one | year | (40,062) | (40,062) | |
| 192,440 | 8,138 | 200,578 |
| Unrestricted | Restricted | Total | |||||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | |||||
| 2020f | 2020 | 2020f | |||||
| Current | assets | 209,895 | 8,138 | 218,033 | |||
| Creditors | due | within | one | year | (31,411) | (31,411) | |
| 178,484 | 8,138 | 186,622 |
| ACTIVITIES | ||||||
|---|---|---|---|---|---|---|
| 2021f | 2020f | |||||
| Net income/(expenditure) for the year (as per Statement |
of Financial | |||||
| Activities) | 13,956 | (15,532) | ||||
| Adjustment for: |
||||||
| (Increase)/decrease | in debtors | (7,854) | 3,413 | |||
| Increase/(decrease) | in creditors | 8,651 | (29,443) | |||
| Net cash provided | by/(used | in) operating | activities | 14,753 | (41,562) | |
| ANALYSIS OF CASH AND CASH EQUIVALENTS | ||||||
| ' 2021f | 2020f | |||||
| Notice deposits (less than 3 months) | 222,568 | 207,815 | ||||
| Total | 222,568 | 207,815 |