| Page | |||
|---|---|---|---|
| Reference and Administrative Details ofthe Charity, |
Its Trustees and Advisers | ||
| Trustees' Report |
2-8 | ||
| Independent Examiner's |
Report | 9-10 | |
| Statement ofFinancial | Activities | ||
| Balance Sheet | 12 | ||
| Notes to the Financial Statements | 13-21 |
| Charity registered | ||
|---|---|---|
| number | 1154422 | |
| Principal offic | Unit 6 | |
| Greatbrldge Road Business Park |
||
| Romsey | ||
| Hampshire | ||
| SO51 OHA | ||
| Accountants | Kolade Andrew | Alii ACMA |
| 10Gatcombe Gardens | ||
| West End Hampshire | ||
| SO18 3NA | ||
| Bankers | HSBC Bank Pic |
| Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|
| funds | funds | funds | funds | ||
| 2022 | 2022 | 2022 | 2021 | ||
| Note | E | E | 8 | 8 | |
| Income from: | |||||
| Donations and legacies |
2 | 230,045 | 122,741 | 352,786 | 382,334 |
| Total income | 230 045 | 422 747 | 352 706 | 382334 | |
| Expenditure on: |
|||||
| Charitable activities |
3 | 260,840 | 98,336 | 359,176 | 358,163 |
| Total expenditure | 260007 | 00330 | 300476 | 358783 | |
| Net movement in funds |
|||||
| Reconciliation offunds: |
|||||
| Total funds brought forward |
130,456 | 555,879 | 686,335 | 662,164 | |
| Net movement in funds |
(30,795) | 24,405 | (6,390) | 24,171 | |
| Total funds carried forward |
| Note | 2022 8 |
2021f | ||||||
|---|---|---|---|---|---|---|---|---|
| Fixed assets | ||||||||
| Tangible assets | 202,868 | 203,145 | ||||||
| 202,868 | 203,145 | |||||||
| Current assets | ||||||||
| Debtors | 127 | |||||||
| Cash at bank and | in hand | 479,741 | 484,063 | |||||
| 479,741 | 484,190 | |||||||
| Creditors: amounts | falling | due within one | ||||||
| year | 8 | (2,664) | (f,000) | |||||
| Net current assets | 477,077 | 483,190 | ||||||
| Total assets less | current | liabilities | 679,945 | 686,335 | ||||
| Net assets excluding | pension asset | 679,945 | 586,335 | |||||
| Total net assets | ||||||||
| Charity funds | ||||||||
| Restricted funds | 10 | 680,284 | 555,879 | |||||
| Unrestricted funds |
10 | 99,661 | 130,456 | |||||
| Totalfunds |
| FOR THE YE | AR ENDED 31 DECE | MBER 2022 | |||||
|---|---|---|---|---|---|---|---|
| 2.Income | from charitable | activities | |||||
| Restricted | Unrestricted funds |
Total | |||||
| funds E |
General E |
2022 | 2021f | ||||
| Income from Charitable | activities | 122,408 | 229,782 | 352,190 | 382,300 | ||
| Investment | Income | 333 | 263 | 596 | 34 | ||
| 122,741 | 230,045 | 352,786 | 382,334 |
| Fees payable | to the Charity's | independent examiner for the independent |
|---|---|---|
| examination | ofthe Charity's | annual accounts |
| 6. | Tangible fixed asset | s (continued) | |||
|---|---|---|---|---|---|
| Freehold | Fixtures and | ||||
| property f |
fittings f |
Total f |
|||
| Depreciation | |||||
| At 1 January 2022 | 369 | 369 | |||
| Charge for the year | 277 | 277 | |||
| At 31 December 2022 | |||||
| Net book value | |||||
| At 31 December 2022 | |||||
| At 31December 2021 | |||||
| 7. | Debtors | ||||
| 2022f | 2021 | ||||
| Due within one year | |||||
| Other debtors | 127 | ||||
| 8. | Creditors: Amounts | falling due within one year | |||
| 2022 K |
2021 f |
||||
| Other taxatlon and social security |
1,664 | ||||
| Accruals and deferred | income | 1,000 | 1,000 |
| 10. | Statement of | Statement of | funds | ||||
|---|---|---|---|---|---|---|---|
| Statement of | funds - current year | ||||||
| Balance at | |||||||
| Balance at 1 | 31 | ||||||
| January | December | ||||||
| 2022 | Income | Expenditure | 2022 | ||||
| 6 | E | ||||||
| Unrestricted | funds | ||||||
| General | Funds | 130406 | 230 040 | ~2M 040 | M 661 | ||
| Restricted funds | |||||||
| Building | Fund | 421,183 | 5,625 | (33,445) | 393,363 | ||
| Foodbank | 120,201 | 91,029 | (53,206) | 158,024 | |||
| (6,422) | 5,224 | (8,608) | (9,806) | ||||
| Freedom | Matters | 20,917 | 20,863 | (3,077) | 38,703 | ||
| 555,879 | 122,741 | (98,336) | 580,284 |
| Stateme | nt of | funds - prior year | ||||
|---|---|---|---|---|---|---|
| Balance at | ||||||
| Balance at | 31 | |||||
| 1January | December | |||||
| 2021 | Income | Expenditure | 2021 | |||
| 8 | ||||||
| Unrestricted | funds | |||||
| General | Funds | 4202ttl | 254252 | ~29t 550 | 430455 | |
| Restricted funds | ||||||
| Building | Fund | 401,396 | 20,771 | (984) | 421,183 | |
| Foodbank | 75,462 | 97,859 | (53,120) | 120,201 | ||
| CAP | (4,613) | 6,082 | (7,891) | (6,422) | ||
| Freedom | Matters | 19,200 | 6,335 | (4,618) | 20,917 | |
| 491,445 | 131,047 | (66,613) | 555,879 |
| Summary offunds - prior year |
||||
|---|---|---|---|---|
| Beience et | ||||
| Balance at | 31 | |||
| 1Jenuery | December | |||
| 2021 | income | Expenditure | 2021 | |
| E | ||||
| General funds | 170,719 | 251,287 | (291,550) | 130,456 |
| Restricted funds | 491,445 | 131,047 | (66,613) | 555,879 |