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||||Page|
|---|---|---|---|
|Reference and Administrative<br>Details ofthe Charity,||Its Trustees and Advisers||
|Trustees'<br>Report|||2-8|
|Independent<br>Examiner's|Report||9-10|
|Statement ofFinancial|Activities|||
|Balance Sheet|||12|
|Notes to the Financial Statements|||13-21|





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|Charity registered|||
|---|---|---|
|number|1154422||
|Principal offic|Unit 6||
||Greatbrldge<br>Road Business Park||
||Romsey||
||Hampshire||
||SO51 OHA||
|Accountants|Kolade Andrew|Alii ACMA|
||10Gatcombe Gardens||
||West End Hampshire||
||SO18 3NA||
|Bankers|HSBC Bank Pic||





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|||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
|||funds|funds|funds|funds|
|||2022|2022|2022|2021|
||Note|E|E|8|8|
|Income from:||||||
|Donations<br>and legacies|2|230,045|122,741|352,786|382,334|
|Total income||230 045|422 747|352 706|382334|
|Expenditure<br>on:||||||
|Charitable<br>activities|3|260,840|98,336|359,176|358,163|
|Total expenditure||260007|00330|300476|358783|
|Net movement<br>in funds||||||
|Reconciliation<br>offunds:||||||
|Total funds<br>brought forward||130,456|555,879|686,335|662,164|
|Net movement<br>in funds||(30,795)|24,405|(6,390)|24,171|
|Total funds carried forward||||||





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|||||Note||2022<br>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<br>funds||||10||99,661||130,456|
|Totalfunds|||||||||



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||||FOR THE YE|AR ENDED 31 DECE|MBER 2022|||
|---|---|---|---|---|---|---|---|
|2.Income|from charitable||activities|||||
|||||Restricted|Unrestricted<br>funds||Total|
|||||funds<br>E|General<br>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|





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|Fees payable|to the Charity's|independent<br>examiner for the independent|
|---|---|---|
|examination|ofthe Charity's|annual<br>accounts|



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|6.|Tangible fixed asset|s (continued)||||
|---|---|---|---|---|---|
||||Freehold|Fixtures and||
||||property<br>f|fittings<br>f|Total<br>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<br>K|2021<br>f|
||Other taxatlon<br>and social security|||1,664||
||Accruals and deferred|income||1,000|1,000|





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|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|





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|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|



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|Summary<br>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|