## 






## 

## 

## 

## 

|Colin Hunsley|Chairman|||
|---|---|---|---|
|Sonia Riches|Secretary|Resigned|11/05/2021|
|Geoffrey Belsham|Secretary|Appointed|03/06/2021|
|Cherry Clayton|Treasurer|||
|Peter Robson||||
|Hazel Tilbury||||
|Mick Ridge||Appointed|07/07/2021|
|Steve Vaux||Appointed|07/07/2021|



## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

## 



## 

## 

## 



## 

## 






## 

## 

## 



## 

## 

|Recei ts|and Pa||ments|||||
|---|---|---|---|---|---|---|---|
||||||2021||2020|
|~Recei ts||||||||
|Activities|in furtherance<br>ofthe charity's objects|||||||
|Received from Clients||||||10,148|27,417|
|Trusts and|||Commerce|||20,363|22,092|
|Basingstoke<br>&Deane Borough Council - Grant||||||1?,886|20,894|
|Hampshire|||County Councillors|||2,550|2,200|
|Other Donations||||||5,1?4|4,579|
|Gift Aid|||||||299|
|Sponsored|Activities|for generating<br>funds||||||
||Income|||||1,?86||
||Expense|||||(59)||
|Investment|income||and interest|||||
||Bank Interest|||||310|470|
|Total Receipts For||the Period||||58,158|77,951|
|~Ps ments||||||||
|Payments|in furtherance<br>ofthe charity's objects|||||||
||Wages &|Salaries||||31,960|51,159|
||Furlough|Recovery||||(8,395)||
||Volunteers||Expenses|||4,695|13,452|
|||||||28,260|64,611|
|Supportcosts||||||||
||Postage|||||170|159|
||Stationery||and Publications|||209|778|
||Rent &Service Charge|||||7,528|7,628|
||Telephone,||Internet &IT|||2,389|3,614|
||Volunteer||Recruitment|||84|190|
||Volunteer||Wellbeing|||254|253|
||Marketing|||||270|1,870|
||Payroll Processing|||||351|373|
||Befriending||Sundry|||49|47|
||Equipment||8 Maintenance|||10||
||Sundry|||||91|35|
||Insurance|||||112|112|
||Fundraising<br>Expense|||||96|96|
|||||||11,613|15,155|
|Total Payments<br>for|||the Period|||39,873|79,766|
|Surplus I(Deficit) -|||Receipts over Payments|||18,285|(1,815)|
|Opening|Cash Funds Transferred|||in 1stApril 2020||83,142|84,957|
|Cash Funds at 31||March 2021||||101,427|83,142|
||||Barclays Bank pic|||38,075|20,101|
||||Virgin Money Charity Deposit|||63,352|63,041|
||||Total cash funds|||102,427|03,142|





## 

## 

||||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|---|---|
|Cash Funds||Bank Balances|||||||101,427|83,142|
|Restricted Reserves:|||||||||||
|||BDBCBefriending||||Grant|||3,328|3,210|
|||BDBCVolunteer||||Recruitment||Grant|7,492|1,372|
||||||||||10,820|4,582|
|Designated<br>Reserves:|||||||||||
|||Redundancy|||||||4,350|2,985|
|||Hampshire||County Council Over 60s Drivers Assessment|||||1,000|1,000|
|||Volunteer|Assistance||||with Transport||1,200|1,200|
||||||||||6,550|5,185|
|Amounts|Due:||||||||||
|||HMRC March|||2021 CJRS Recovery||||900||
|Assets retained for||the charity's|||own|use|||||
|4|Free standing<br>desk||||||||||
|5|Swivel chairs||||||||||
|1|Laminator||||||||||
||3-Drawers|riling cabinet|||||||||
||Paper guillotine||||||||||
||Rollfront stationery||cupboards||||||||
||Pedestal<br>units||||||||||
||File trolley||||||||||
||Display boards||||||||||
||Dell Vostro 470PCs, screens &||||||keyboards||||
||Stand alone display||board||||||||
||Mini fridge||||||||||
||Air cooling|fan|||||||||
||Laptops||||||||||
||Printers||||||||||



##