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|---|---|---|---|---|---|
|Report ofthe|Trustees||1|to|2|
|Independent|Examiner's|Report||||
|Statement of|Financial|Activities||||
|Balance Sheet|||5|to|6|
|Notes to the|Financial Statements||7|to|13|
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|||||||2022|2021|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||fund|funds|funds|funds|
||||Notes|6|6|6|6|
|INCOME AND ENDOWMENTS||FROM||||||
|Charitable|activities|||||||
|Development|and education|||320,747|4,588|325,335|378,236|
|Investment|income|||26||26|95|
|Other income|||||||6,251|
|Total||||320,773|4,588|325,361|384,582|
|EXPENDITURE ON||||||||
|Charitable|activities|||||||
|Development|and education|||343,233|10,606|353,839|351,105|
|NET INCOME/(EXPENDITURE)||||(22,460)|(6,018)|(28,478)|33,477|
|RECONCILIATION
OF FUNDS||||||||
|Total funds|brought forward|||451,070|6,018|457,088|423,611|
|TOTAL FUNDS CARRIED FORWARD||||428,610||428,610|457,088|
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|||BALANCE SHEET
31 MARCH 2022|||
|---|---|---|---|---|
||||2022|2021|
|||Notes||6|
|FIXEDASSETS|||||
|Tangible assets|||252,694|258,843|
|CURRENT ASSETS|||||
|Prepayments
and|accrued income|||1,089|
|Cash at bank and|in hand||222,501|249,013|
||||222,501|250,102|
|CREDITORS|||||
|Amounts
falling due within one year||12|(19,130)|(17,190)|
|NET CURRENT ASSETS|||203,371|232,912|
|TOTAL ASSETS|LESSCURRENT||||
|LIABILITIES|||456,065|491,755|
|CREDITORS|||||
|Amounts
falling due after more than one||year 13|(27,455)|(34,667)|
|NET ASSETS|||428,610|457,088|
|FUNDS||16|||
|Unrestricted
funds|||428,610|451,070|
|Restricted
funds||||6,018|
|TOTAL FUNDS|||428,610|457,088|
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|||||||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||||F|
|Deposit|account|||interest||||||||26|95|
|All investment|||income is derived|||||from assets held in the||United|Kingdom.|||
|INCOME FROM||||CHARITABLE||||ACTIVITIES||||||
|||||||||||||2022|2021|
||||||||Activity||||||F|
|Parental|funding||||||Development||and education|||64,253|27,146|
|Grants|||||||Development||and education|||261,082|351,090|
|||||||||||||325,335|378,236|
|Grants|received,|||included||in|the|above, are|as follows:|||||
|||||||||||||2022|2021|
|||||||||||||F||
|Hampshire||County Council||||||||||260,469|316,314|
|Job retention scheme||||||||||||613|28,776|
|Havant|borough|||council|||||||||6,000|
|||||||||||||261,082|351,090|
|CHARITABLE|||ACTIVITIES||||COSTS|||||||
||||||||||||Direct|Support||
|||||||||||Costs (see||costs (see||
||||||||||||note 5)|note 6)|Totals|
||||||||||||F|8|5|
|Development||and|||education|||||328,347||25,492|353,839|
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||DIRECT COS|T|S OF C|HA|RITABLE ACTIVITIES||||
|---|---|---|---|---|---|---|---|---|
||||||||2022|2021|
||||||||6|F|
||Staff costs||||||264,814|256,015|
||Rent, rates and||water||||10,942|39,866|
||Insurance||||||2,844|431|
||Light and heat||||||3,395|3,448|
||Telephone
and||internet||||1,467|1,239|
||Postage and stationery||||||266|2,183|
||Advertising||||||423|391|
||Sundries||||||22,872|13,202|
||Repairs and maintenance||||||6,018||
||Computer costs||||||710|1,405|
||Children's
play equipment||||and craft materials||7,191|2,522|
||Travel expenses|||||||30|
||Subscriptions||||||722|2,610|
||Food voucher|cost|||||6,090||
||Restricted
Donations||||||33||
||Interest payable||and similar charges||||560||
||||||||328,347|323,342|
|6.|SUPPORT COSTS||||||||
||||||||Governance||
|||||||Management|costs|Totals|
|||||||F||6|
||Development|and education||||19,667|5,825|25,492|
||Support costs,|included||in|the above, are as follows:||||
||Management||||||||
||||||||2022|2021|
||||||||Development||
||||||||and|Total|
||||||||education|activities|
||||||||6|F|
||Wages||||||11,362|9,091|
||Bank charges||||||614|2,681|
||Payroll||||||1,542|2,065|
||Depreciation||||||6,149|7,275|
||||||||19,667|21,112|
||Governance costs||||||||
||||||||2022|2021|
||||||||Development||
||||||||and|Total|
||||||||education|activities|
|||||||||F|
||Legal and professional|||fees|||3,695|4,683|
||Accountancy fees||||||2,130|1,968|
||||||||5,825|6,651|
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|The average
monthly
number
of|em|ployees
during the year|was as follows:|||
|---|---|---|---|---|---|
|||||2022|2021|
|Charitable
activities||||23|24|
|No employees
received emoluments||in excess of660,000.||||
|COMPARATIVES FOR THE STATEMENT OF FINANCIAL|||ACTIVITIES|||
||||Unrestricted|Restricted|Total|
||||fund
6|funds
f|funds|
|INCOME AND ENDOWMENTS|FROM|||||
|Charitable
activities||||||
|Development
and education|||349,460|28,776|378,236|
|Investment
income|||95||95|
|Other income|||233|6,018|6,251|
|Total|||349,788|34,794|384,582|
|EXPENDITURE ON||||||
|Charitable
activities||||||
|Development
and education|||322,329|28,776|351,105|
|NET INCOllllE|||27,459|6,018|33,477|
|RECONCILIATION
OF FUNDS||||||
|Total funds brought forward|||423,611||423,611|
##
||NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2022|NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2022|NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2022|NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2022|NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2022|NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2022|NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2022|NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2022||
|---|---|---|---|---|---|---|---|---|---|
|10.|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued|||||||||
||||||Unrestricted|||Restricted|Total|
|||||||fund||funds|funds|
||||||||F||6|
||TOTAL FUNDS CARRIED FORWARD||||451,070|||6,018|457,088|
|11.|TANGIBLE FIXEDASSETS|||||||||
|||||||||Fixtures||
|||||||Long||and||
||||||leasehold|||fittings|Totals|
|||||||F||6|F|
||COST|||||||||
||At 1 April 2021 and 31|March||2022|280,771|||13,667|294,438|
||DEPRECIATION|||||||||
||At 1 April 2021||||22,462|||13,133|35,595|
||Charge for year|||||5,615||534|6,149|
||At 31 March 2022||||28,077|||13,667|41,744|
||NET BOOK VALUE|||||||||
||At 31 March 2022||||252,694||||252,694|
||At 31 March 2021||||258,309|||534|258,843|
|12.|CREDITORS: AMOUNTS||FALLING DUE WITHIN ONE YEAR|||||||
|||||||||2022|2021|
||||||||||F|
||Bank loans and overdrafts||(see note 14)|||||8,136|5,333|
||Accruals and deferred|income||||||10,994|11,857|
|||||||||19,130|17,190|
|13.|CREDITORS: AMOUNTS||FALLING DUE AFTER MORE THAN|||ONE YEAR||||
|||||||||2022|2021|
||Bank loans (see note|14)||||||27,455|34,667|
|14.|LOANS|||||||||
||An analysis ofthe maturity||of|loans is given below:||||||
|||||||||2022|2021|
|||||||||6|6|
||Amounts
falling due within||one year on demand:|||||||
||Bank loans|||||||8,136|5,333|
||Amounts
falling between||one|and two years:||||||
||Bank loans - 1-2years|||||||8,135|8,000|
||Amounts
falkng due between|||two and five years:||||||
||Bank loans
—2-5years|||||||19,320|26,667|
##
|ANALYSIS OF NET AS|SETS B|ETWEEN FUNDS||||
|---|---|---|---|---|---|
|||||2022|2021|
|||Unrestricted|Restricted|Total|Total|
|||fund|funds|funds|funds|
||||6|6|E|
|Fixed assets
Current assets
Current
liabilities
Long term liabilities||252,694
222,501
(19,130)
(27,455)||252,694
222,501
(19,130)
(27,455)|258,843
250,102
(17,190)
(34,667)|
|||428,610||428,610|457,088|
|MOVEMENT
IN FUNDS||||||
|||||Net||
|||||movement|At|
||||At 1.4.21|in funds|31.3.22|
||||E|6||
|Unrestricted
funds||||||
|General fund|||451,070|(22,460)|428,610|
|Restricted funds||||||
|Garden adaptations|||6,018|(6,018)||
|TOTAL FUNDS|||457,088|(28,478)|428,610|
|Net movement
in funds,|included|in the above are as follows:||||
||||Incoming|Resources|Movement|
||||resources
E|expended
f|in funds
E|
|Unrestricted
funds||||||
|General fund|||320,773|(343,233)|(22,460)|
|Restricted funds||||||
|Job retention scheme
Garden adaptations
Food voucher funding|||613
3,975|(613)
(6,018)
(3,975)|(6,018)|
||||4,588|(10,606)|(6,018)|
|TOTAL FUNDS|||325,361|(353,839)|(28,478)|
##
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|||||||Net||
|---|---|---|---|---|---|---|---|
|||||||movement|At|
||||||At 1.4.20|in funds|31.3.21|
|||||||6|F|
|Unrestricted||funds||||||
|General|fund||||423,611|27,459|451,070|
|Restricted funds||||||||
|Garden|adaptations|||||6,018|6,018|
|TOTAL|FUNDS||||423,611|33,477|457,088|
|Comparative||net movement|in funds,|included|in the above are as follows:|||
||||||Incoming|Resources|Movement|
||||||resources
6|expended|in funds|
|Unrestricted||funds||||||
|General|fund||||349,788|(322,329)|27,459|
|Restricted funds||||||||
|Job retention scheme
Garden adaptations|||||28,776
6,018|(28,776)|6,018|
||||||34,794|(28,776)|6,018|
|TOTAL|FUNDS||||384,582|(351,105)|33,477|
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