Basingstoke Neighbourcare
Report and Accounts
For the Period Ended 31 March 2023
Registered Charity No. 1154382

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|Rece|i|ts and Pay|ments|||
|---|---|---|---|---|---|
|||||2023|2022|
|Receipts||||||
|Activities||In furtherance<br>ofthe charity's objects||||
|||Received from Clients||29,008|19,800|
|||Trusts and Commerce||as,sas|25,199|
|||Basingstoke &Deans Borough Council - Grant|||12,280|
|||Hampshire<br>County Council||10,131|26,000|
|||Hampshire<br>County Councigore<br>Other Donations||6,160|750<br>7,915|
|||Gift Aid|||350|
|Activities||Generating<br>Funds||||
|||Cafs Income||1,467||
|||Handyperson<br>Income||1,040||
|Investment||income and interest||||
|||Bank Interest||167||
|Total Receipts For the Period||||73.498|92,378|
|Payments||||||
|Payments||in furtherance<br>ofthe charity's objects||||
|||Wages &Salaries||58,919|37,877|
|||Furlough<br>Recovery||(3,959)|(5,300)|
|||Volunteers<br>Expenses||14,623|8,999|
|||||69.583|41,576|
|Support|Costs|||||
|||Postage||49|48|
|||Stationery<br>and Publications||336|264|
|||Rent &Service Charge||8,544|7,678|
|||Telephone.<br>Internet 8 IT||2,620|3,186|
|||Volunteer<br>Wellbeing||297|35|
|||Marketing||2.234|894|
|||Payroll Processing||394|375|
|||Befriending<br>Sundry||236|407|
|||Equipment<br>&Maintenance||1,977|374|
|||Sundry||898|402|
|||insurance||242|112|
|||Fundraising<br>Expense||180|95|
|||Staff Training||183||
|||Cata Supplies||1,320||
|||Handyperson<br>Supplies||199||
|||||19,709|13,871|
|Total Payments<br>for the Perkxl||||89,292|55,447|
|Surplus I||(Oeflck) - Receipts over|Payments|(15,794)|36,931|
|Opening|Cash Funds Transferred||in 1st April 2022|138,358|101,427|
|Cash Funds at 31 March 2023||||122,564|138,358|
|||Barclays Bank pic||58,731|74,922|
|||Virgin Money|Charity Deposit|63,602|63,436|
|||Snide||201||
|||Cata Cash Float||||
|||Total Cash Funds||122,564|138,358|





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|||||||||2023|2022|
|---|---|---|---|---|---|---|---|---|---|
|Cash Funda<br>Bank Balances||||||||1??,564|136,358|
|Restricted Reserves:||||||||||
||BDBCVolunteer|||Recruitment|||Grant|108|5,676|
||HCC Community|||Grant||||13,910|?6,000|
||HCC Local|Solutions||||Grant||5,718||
|||||||||18,838|31,676|
|Designated<br>Reserves:||||||||||
||Redundancy|||||||7,800|5,000|
||Hampshire<br>County Council Over aca Drivers Assessrrwnt<br>Volunteer Assistance<br>with Transport|||||||?,000<br>1,000<br>1O.500|1,800<br>1,000<br>7,800|
|Amounts|Due:|||||||||
||HMRC Recoveries||||||||3,956|
||Free Reserves|||||||93,??8|96,862|
|Assets retained for the charity's|||own||use|||||
|4|Free Standing Desks|||||||||
|5|Swivel Chairs|||||||||
|1|4-Drawers<br>Filing Cabinet|||||||||
|2|Rollfront Stationery Cupboards|||||||||
|3|Pedestal<br>Units|||||||||
|1 <br>3|File Trolley<br> Display Boards|||||||||
|5|HP2400 Tower PCs|||||||||
|5 <br>4|Computer Screens (6Sarrnung <br> Computer<br>Keyboards|||||S2LG)||||
|1|Stand Alone Display|Board||||||||
|1|Fridge Freezer|||||||||
|1|Air Cooling Fsn|||||||||
|2|Laptops|||||||||
|1|Printers|||||||||
|1|Safe|||||||||
|1|Square Card Reader|||||||||
|1|Bingo Marhine|||||||||
|1|Kurllng<br>Machine|||||||||
|1|Coffee Pod Machine|||||||||
|3|Pop «p Banners|||||||||
|1|Flip Chart|||||||||
|1|Toaster|||||||||
|12|Storage Boxes (Various||sizes)|||||||
||Miscellaneous<br>Csfs/Khchen||||gquipnwnt|||||