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2022-03-31-accounts

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