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||||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|
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|||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||||||
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||||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|
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||||||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||
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|||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||
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||||||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||
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|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|
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|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|
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|||||||||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|
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||||||||||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|
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|||||||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|
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|||||||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|
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|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|
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