| Legal and admlnktratiye | Legal and admlnktratiye | Legal and admlnktratiye | Information | |
|---|---|---|---|---|
| Report ol the | trustees | 2-6 | ||
| Independent | e*arnine'' | repOrt | ||
| Statement of |
Financla | IActtyttles | ||
| ttalanc» Sheet | ||||
| St»test» the | Financia | I Statements | 10-15 |
| Income and expenditure ascoun't |
Income and expenditure ascoun't |
Income and expenditure ascoun't |
Notes | Unrestricted | Restricted | Total | Total |
|---|---|---|---|---|---|---|---|
| funds | funds | RI23 | 2022 | ||||
| E | E | f | E | ||||
| I~me | |||||||
| I2orragona and legacies | 3,59613,241 | 16,837 | 13,175 | ||||
| Funding fcum Eucial 5ervicex |
299,579 | 299.579 | 25L91t | ||||
| Income from other trading | activities | ||||||
| Plant sales | 46.350 | 46.350 | 3$,$09 | ||||
| tlMRC Furlough grants | $,$99 | ||||||
| Ifarnpchire Cooatv Councrl CQVID furrding |
24,447 | ||||||
| Contract gardening wortt |
27.422 | 27,422 | 20.583 | ||||
| Investment income and Interest |
2.104 | 63I | |||||
| Total income | 379.051 | 13,241 | 392.292 | 356,455 | |||
| Expen dibsre | |||||||
| COSt Crf raising funda | |||||||
| 4dverd\Ing | 602 | ||||||
| Expenditure on charitable |
act&ties; | ||||||
| Operathsn ofday centre | 2 | 36$,454 | 9,241 | 377,695 | 330,179 | ||
| Total expenditure | 36$,454 | 9,241 | 377,695 | 339,781 | |||
| Net Inoame | J,0.597 | 24.597 | 25,674 | ||||
| Transfem btetvreen fun' |
|||||||
| Netmouementlnt'undsfor | theyear | 14,597 | 14.597 | 25/74 | |||
| Total funds brought forward |
2792I$5 | 2792I95 | 254,011 | ||||
| Total funds carried fonvard | 294~2 | rrr rrr | rrrrar |
| 46AT31 | st MAY 2023 | |||||
|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||
| Notes | E | |||||
| Fltsed assets | ||||||
| Tangible assets | 69,40t | 61,796 | ||||
| Itehtens | 39,737 | 48,039 | ||||
| Cash at bank | and in hand | 202,733 | 180,220 | |||
| Total current | assets | 242,470 | 228,239 | |||
| Uabilltles | ||||||
| Credihtrs Failing dve wittrin one year |
(17,589) | (10,370I | ||||
| Net current assets | 224AI81 | 217,889 | ||||
| Tauri assets | less current liabilities | 294,282 | 279,555 | |||
| The funds ofthe charley. | ||||||
| Unrestricted | funds | 294,282 | 279,683 | |||
| Resbicted funds | ||||||
| 294,282 | 279,555 |
| Unrestricted | Unrestricted | Unrestricted | Restrlcmd | Total 2023 | Tater 2022 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| E | E | E | E | ||||||||
| Isartltuf terai Suppttea | 24,436 | 24.456 | 12,645 | ||||||||
| Tranffrartadon casts |
27,460 | 279480 | ?3,977 | ||||||||
| Mathlhery ruhhmg |
COSh | 9,859 | 1,241 | 11,100 | 14,742 | ||||||
| Centre malatenerme | S.upgrade | casts | 7,397 | 6.000 | 15497 | ?0,911 | |||||
| 5taYsalarlec | 214,455 | 214.455 | 189.084 | ||||||||
| Staff pension cone ibudons | 3,297 | 3,237 | 2,656 | ||||||||
| Prate&thre dachlng | 3,422 | 3r4?? | 107 | ||||||||
| Wai to rem Oval |
I059 | 13153 | I/30 | ||||||||
| Therapotlc eannlngs |
3.695 | ||||||||||
| Other beneficiaries | costs | 2,515 | 2,515 | 621 | |||||||
| Oepreclatlon | 17,149 | 17,149 | 12,207 | ||||||||
| lass on disposal ofassets | [51 | 109 | |||||||||
| Rent 8rates Vght 8 heat |
6839 24,534 |
6,639 24534 |
3,? Lo 9~ |
||||||||
| General offtcn R carnmunlcatloes | 3,379 | 3,229 | 3590 | ||||||||
| lnaurahte | 14,5IR) | 14580 | 13,994 | ||||||||
| Accountancy IE bases |
keeping | 53I70 | 5,870 | 5,a59 | |||||||
| Trustees' indemnity | Insurance | 726 | 726 | 1,240 | |||||||
| Profess i atra I fees | 713 | 713 | 705 | ||||||||
| gankcharges | 1,165 | 1.165 | 1,099 | ||||||||
| Total | 368,454 | 9,241 | 377,695 | 330,179 | |||||||
| 3 | SUEI9LUE FORMETEAR | 2023 | 2022 | ||||||||
| The result hsr the year is stated after chargfnlk7fcrNIIt~r |
E | ||||||||||
| 0epreciadon af tangible ffsed |
assets | 17,149 | 1?,207 | ||||||||
| (Profltf / loss oh IERsoal ofasscta | [5f | 209 | |||||||||
| Independent examiner and accountancy fees |
Exarnlne9r's | fees | 690 | 680 | |||||||
| ACCOuhte | preparation | 2899 | 2.4 9 | ||||||||
| 4 | STAFF CQ$IS | 2023 | 2022 | ||||||||
| E | E | ||||||||||
| Wages and salaries | 203,654 | 179,617 | |||||||||
| 5ocial security casts | 10501 | 10S373 | |||||||||
| Penslan carts | 3,237 | 2,65$ | |||||||||
| 2»222 | 992222 | ||||||||||
| The average manthry |
number | Of | full and pert-tin | e, temporary | and | permanent | staff far the | period was: | |||
| Direct and adrnihff tratire ettivitiea | 29 | 9 |
| 5 | TANGIBLE FHIED438ETE | Computer | Computer | Computer | lÃoto I | Plant 8 | |||
|---|---|---|---|---|---|---|---|---|---|
| Equipment | vehkles | machinery | Total | ||||||
| E | E | f | |||||||
| Cast | |||||||||
| Opening balance |
122.291 | I25,589 | 248,279 | ||||||
| Additions 0isp4Ia II |
215500 [8,170) |
6,8CS | 25,109 ~9.1 0 |
||||||
| C24sing b»ance | 399 | 332621 | 13 198 | ||||||
| Depreabrdaa | |||||||||
| Opening harance |
73,738 | 11?7545 | 186,463 | ||||||
| Charge forthe year adios'lnleht Orl diapalal |
12,130 (7211St |
4.979 | 17,149 ~395 |
||||||
| Closing balance | 300 | ~ 053 | ~397 | 195817 | |||||
| Ne sash If»W Al 31st May 202 \ At 31st May 2032 |
99 53~3 93»~ |
~59 1 39199 |
|||||||
| 6 | IIESTOSS | 2023 | 2022 | ||||||
| 6 | |||||||||
| Trade deblars | 34,25I | 59,228 | |||||||
| vAT | 2,636 | 1/82 | |||||||
| arepaf ments and acere3ed attache | 2,848 | 7326 | |||||||
| 39737 | |||||||||
| 7 | c2IESITQRR AMcIUHTs FALUNGSEIE | wITNIHr2NE | YEAR | 2025 | 2022 | ||||
| f | |||||||||
| Trade creditors | 5.079 | 3,052 | |||||||
| Social secerlcy and taxes | 2,625 | 2.620 | |||||||
| Other cradhors ahd accruals | 9,685 | 4.706 | |||||||
| 5el | 10370 | ||||||||
| 8 | STATEMEMCIFPUN06 | ||||||||
| at Ist | Iune | At 55stMay | |||||||
| lnceme | Expendilare | Transfers | 2023 | ||||||
| seelcted fuenh | |||||||||
| 048brilfahrr | 1,24t | (1,241j | |||||||
| Shed repair | 6,000 | (8,000j | |||||||
| Plaht ahp hsltnihery U~ funds |
4,000 | f43100/ | |||||||
| Genera I fund | 279,@IS | 379,051 | f366,454] | 4,000 | 294,282 | ||||
| Tert» funds | 319339 | 331.191 | 294,282 |
| Unrestricted | Restrtcted | Total | Total | |||
|---|---|---|---|---|---|---|
| funds | funds | 2022 | 2021 | |||
| f | f | f | E | |||
| Irma me |
||||||
| Donations and legacies |
2,67510,500 | 13,17$ | 4,865 | |||
| Funding from Social Services | 2$1,911 | 2$1,911 | 38,882 | |||
| interne frern Other trading |
ettivttier | |||||
| I'lant eases | 36,809 | 36.809 | 29,031 | |||
| HMIICfurl~ grants | $.899 | $.899 | gtr,664 | |||
| Hampshire CountY Coundl |
CGVID funding | 16,092 | 6,359 | 24,447 | 160861 | |
| Contract gardening work |
20,563 | 20,563 | 3,640 | |||
| investment income end interest |
631 | 631 | 678 | |||
| Total income | 337,600 | 16r855 | 356r455 | 322,%li | ||
| Extrenrgtnre | ||||||
| Cast of raging funds: | ||||||
| Advertising | ||||||
| fxpeadltureon &heritable |
actlvttles: | |||||
| Crperauen Ofday Centre |
3212124 | 8,355 | 330,179 | 318,607 | ||
| Total expenditure | 322r426 | 8,355 | 330,781 | 518,607 | ||
| Net income | 15.174 | 10,500 | 25.674 | |||
| Transfers between fundS | 10,$00 | (10,500) | ||||
| iset rnovement in funds i'orthe year |
25,674 | 252174 | 4,294 | |||
| Total funds brought fonvard | 254,011 | 254,011 | 249,717 | |||
| fetal fuedt Cerriedfar ard |
rrrrrr | 25lrr 1 |