| 2022 | ||||||
|---|---|---|---|---|---|---|
| lhasa@ | ||||||
| Aotlvl6ea | ln furtherance ofthe charity'e ab)sate |
|||||
| Received fram Clients | 1Dr000 | 10,14e | ||||
| Trusts end Cammsraa Beslnpstake 8Deans Sarough Council - Grant |
25.199 t~e |
2D,303 17,088 |
||||
| Hempshlm | County Caurcll | 28,000 | ||||
| Hampshire County Councillors Other Oanetlona |
750 7,915 |
2,550 5,174 |
||||
| Gilt Aid | 350 | |||||
| ssoneamd | Acttvluss | fm Denennlns | funds | |||
| Income | 1,780 | |||||
| Expense | I59) | |||||
| Investment | income | end interest | ||||
| Bank lnlereal | 310 | |||||
| Totet Receipts Forthe Period | D2!78 | St158 | ||||
| Payments | In furtherance ofihe charity's ob)eats |
|||||
| Wages 8,Salaries | 37r577 | 31,900 | ||||
| Furlaugh Recovery |
(5,300) | I8,395) | ||||
| Volunteers | Expenses | 0,099 41 578 |
4.e95 28.26D |
|||
| Support | Coals | |||||
| Postage | 48 | 170 | ||||
| Stationeryand Publications |
204 | 209 | ||||
| Rent 8Service Charge | T,e70 | 7,528 | ||||
| Telephone, | Internet 0IT | 3.18e | 2,389 | |||
| Volunteer | Recruilment | 84 | ||||
| Volunteer | Wellbelng | 35 | 254 | |||
| Marketing | 094 | 270 | ||||
| Peyra0 Processing | 375 | 351 | ||||
| Befriending | Sundry | 407 | 49 | |||
| Equipment | 8 Mainlenenae | 374 | 10 | |||
| Sundry | 402 | 91 | ||||
| Insurance | . | 112 | 112 | |||
| Fundreislng | Expense | 00 | 90 | |||
| ia,en | n.cia | |||||
| Total Payments for | the Parted | |||||
| Surplus | I | (Oe0alt) - | Receipts aver | Peynmnta | 38,031 | 16,285 |
| Opening | Cash Funda Tmnsfermd | In 1stApr0 2021 | tot,427 | 83,142 | ||
| Cash Funda et 31Mech 2022 | 138,3N | 101,421 | ||||
| Sardeye Sank | plr. | 71022 | 30,075 | |||
| Virgin Money Chanty Oepaeh | 03.430 | 63.352 | ||||
| Tatel cash funds | 138 308 | 101.427 |
| nt of |
Aaeete and | Liabllltfea at l | h | e e | nd ctf th | e Period | |||
|---|---|---|---|---|---|---|---|---|---|
| 2D22 | 2D21 | ||||||||
| Cash | Funds | Bank Balances | 135,355 | 101,42T | |||||
| RlHltflcted Reserves: |
|||||||||
| BDBCBefriending | Grant | 0 | 3,324 | ||||||
| BDBCVolunteer | Recruitment | Grant | 5,474 | 7,492 | |||||
| HCC Community | Grant | 24,000 | 0 | ||||||
| 31era | 10,420 | ||||||||
| Designated Reserves: | |||||||||
| Redundancy | 5,500 | 4,35O | |||||||
| Hampshire Ccunty Ccunotl Over 6Da Drivers Asseasment Valunlser Assistance wgh Transport |
1,500 1.000 |
t.ooo ~t |
|||||||
| 7,500 | 4 | 65D | |||||||
| Amounts Duet |
|||||||||
| HMRC Recoveries | 3,544 | MO | |||||||
| Assets | retained for | tha charH)rs Own |
uae | ||||||
| 4 | Free standing desk |
||||||||
| 5 | Swivel chairs | ||||||||
| 1 | Lsmlrtotar | ||||||||
| 2 | 3-Drawers | filing cabinet | |||||||
| 2 | Ralllront stationery cupboards |
||||||||
| 3 | Pedestal units |
||||||||
| 1 | Fae Irotley | ||||||||
| 3 | Display boards | ||||||||
| 4 | Deil VOstro 4TO PCs, screens | 5keyboertls |