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||||||2022||
|---|---|---|---|---|---|---|
|lhasa@|||||||
|Aotlvl6ea||ln furtherance<br>ofthe charity'e ab)sate|||||
|||Received fram Clients|||1Dr000|10,14e|
|||Trusts end Cammsraa<br>Beslnpstake 8Deans Sarough Council - Grant|||25.199<br>t~e|2D,303<br>17,088|
|||Hempshlm|County Caurcll||28,000||
|||Hampshire<br>County Councillors<br>Other Oanetlona|||750<br>7,915|2,550<br>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<br>ofihe charity's ob)eats|||||
|||Wages 8,Salaries|||37r577|31,900|
|||Furlaugh<br>Recovery|||(5,300)|I8,395)|
|||Volunteers|Expenses||0,099<br>41 578|4.e95<br>28.26D|
|Support|Coals||||||
|||Postage|||48|170|
|||Stationeryand<br>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<br>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<br>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<br>Ccunty Ccunotl Over 6Da Drivers Asseasment<br>Valunlser Assistance<br>wgh Transport|||||1,500<br>1.000|t.ooo<br>~t||
||||||||7,500|4|65D|
|Amounts<br>Duet||||||||||
|||HMRC Recoveries|||||3,544||MO|
|Assets|retained for|tha charH)rs<br>Own||uae||||||
|4|Free standing<br>desk|||||||||
|5|Swivel chairs|||||||||
|1|Lsmlrtotar|||||||||
|2|3-Drawers|filing cabinet||||||||
|2|Ralllront<br>stationery cupboards|||||||||
|3|Pedestal<br>units|||||||||
|1|Fae Irotley|||||||||
|3|Display boards|||||||||
|4|Deil VOstro 4TO PCs, screens|||5keyboertls||||||