2022-09-30-accounts - Parkside(aldershot & District Learning Disability)

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				Page
Reference	and administrative		details ofthe charity, its Trustees and advisers
Chairman's	statement			2-3
Trustees'	report			4-7
Independent auditors'		report	on the financial statements	8-11
Statement	offinancial	activities		12
Balance sheet				13
Statement	ofcash flows			14
Notes to the financial		statements		15-34

REFERENCE AND	REFERENCE AND	ADMINISTRATIVE DETAILS OF THE	ADMINISTRATIVE DETAILS OF THE	ADMINISTRATIVE DETAILS OF THE	ADMINISTRATIVE DETAILS OF THE	CHARITY, I'TS TRUSTEES AND ADVISERS
		FOR THE YEAR ENDED		30SEPTEMBER2022
Trustees		Christopher Harris, Chairman
		John Knight,	Treasurer
		Joseph Finlay, Secretary
		Kate Nixon, Committee		member
		Wanda Arden, Committee			member
		Sean Sadler,	Committee		member
		Nikki Parkhill,	Committee		member
		Elizabeth Harris, Committee				member
		Ken Baker, Committee		member
		Hester Wein,	Committee		member
Charity registered
number		1154756
Principal office		Guildford Road
		Aldershot
		Hampshire
		GU12 4BP
Independent	auditors	Mantax Lynton
		Chartered Accountants
		Statutory Auditors
		Suite 207 Equitable	House
		7 General Gordon Square
		London
		SE186FH
Bankers		Lloyds Bank PLC
		115Victoria Road
		Aldershot
		Hampshire
		GU11 1JQ
		Nationwide Building	Society
		Northampton

			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
			2022	2022	2022	2021
		Note	6	6	6
Income from:
Donations and legacies			38,128	59,378	97,506	157,202
Charitable activities			384,109		384,109	285,158
Fundraising income			3,293		3,293	1,462
Investments			(18,461)		(18,461)	45,509
Total Income			407,069	59,378	466,447	489,331
Expenditure on:
Raising funds		9	4,066	4,163	8,229	6,424
Charitable activities		10	440,668	52,393	493,061	441,159
Total expenditure			444,734	56,556	501,290	447,583
Total transfers
Net movement in funds before other
recognised gains			(37,665)	2,822	(34,843)	41,748
Other recognised	gains:
Gains on revaluation	of Investment
Properties			15,000		15,000	40,000
Net movement in funds			(22,665)	2,822	(19,843)	81,748
Reconciliation offunds:
Total funds brought	forward		722,435	163,317	885,752	804,004
Net movement in funds			(22,665)	2,822	(19,843)	81,748
Total funds carried forward			699,770	166,139	865,909	885,752

						2022		2021
				Note
Fixed assets
Tangible assets				16		46,140		57,412
Investments				17		219,272		199,552
Investment property				18		400,000		385,000
						665,412		641,964
Current assets
Debtors				19	51,685		40,310
Cash at bank and	in	hand			196,926		249,336
					248,611		289,646
Creditors: amounts		falling due within one
year				20	(48,114)		(45,858)
Net current assets						200,497		243,788
Total assets less	current liabilities					865,909		885,752
Net assets excluding			pension asset			865,909		885,752
Total net assets						865,909		885,752
Charity funds
Restricted funds				21		166,139		163,317
Unrestricted funds				21		699,770		722,435
Total funds						865,909		885,752

				2022	2021f
Cash flows from operating	activities
Net cash used in operating	activities			412	21,650
Cash flows from Investing	activities
Dividends, interests and rents from investments				4,253	3,277
Purchase oftangible fixed assets				(5,022)	(8,438)
Purchase of Investments				(59,871)	(5,049)
Disposal of investments				8,016
Movement on investment cash reserve				(198)	3,606
Net cash used In Investing	activities			(52,822)	(6,604)
Cash flows from financing	activities
Net cash provided by financing activities
Change In cash and cash	equivalents	ln	the year	(52,410)	15,046
Cash and cash equivalents	at the beginning		ofthe year	249,336	234,290
Cash and cash equivalents	at the end of		the year	196,926	249,336
The notes on pages 15to 34form part ofthese financial statements

	Unrestricted	Restricted	Total
	funds	funds	funds
	2022 6	2022 6	2022f
Donations	38,128	4,655	42,783
Grants		54,723	54,723
Total 2022	38,128	59,378	97,506
	Unrestricted	Restricted	Total
	funds	funds	funds
	2021	2021f	2021f
Donations	34,223	4,262	38,485
Grants		118,717	118,717
Total2021	34,223	122,979	157,202

				Unrestrtcted	Restricted	Total
				funds	funds	funds
				2022	2022	2022
				6	6	6
Rushmoor Borough	Council			11,665		11,665
Anonymous				11,800		11,800
Tyas				240		240
Webber				120		120
Elm Tree Pub				722		722
Farnborough Not Forgetten			Club	1,000	500	1,500
In memory ofC Benson's		Grandfather		325		325
Pastor Abi				500		500
Aldershot Army & Navy Lodge				200		200
Aldershot & District	Allotment			1,000		1,000
Rushmoor Rotary				300		300
Pinewood Qullters				70		70
Anonymous				2,000		2,000
Hi- speed (Queens Jubilee		Event)			100	100
HMRC Gift Aid				2,508		2,508
Zack's Grandparents					100	100
Jim Goodman				250	250	500
Famborough Donkey Derby					150	150
J Harland					1,255	1,255
Andrew Pegg				1,000		1,000
Co-op Neighbourly					1,000	1,000
Mr 8 Mrs Mellor					100	100
Rushmoor Lottery				593		593
Hart Lottery				208		208
Virgin Money Giving	(D Langdon)			200		200
Virgin Money Giving	- Daniel		Watkins	955		955
Virgin Money Giving	- Janet		Bell	327		327
Just Giving - Sarah	Bowles			510		510
Just Giving - miscellenous				1,635		1,635
The Hedgehogs					1,200	1,200
Total 2022				38,128	4,655	42,783

		Unrestricted	Restricted	Total
		funds	funds	funds
		2021f	2021 8	2021
	Donations	34,223	4, 262	38,485
5.	Grants

					Restricted	Total
					funds	funds
					2022	2022
						6
Famborough Airport	Grant				1,939	1,939
SEWater					2,000	2,000
HCC Covid Support	Grant				6,755	6,755
Arnold Clark					750	750
RBCGrant - Grant for Jubilee					125	125
Short Breeks Grant-	Saturday Zone				19,626	19,626
HCC Workforce Retention		Grant			14,306	14,306
FOOT					2,000	2,000
RBC (Cllr Withers)					385	385
Awards for All					4,625	4,625
EMD UK					1,950	1,950
Disability Rights UK					262	262
Total 2022					54,723	54,723
					Restricted	Total
					funds	funds
					2021	2021
						8
Co-op Neighbourly	Grant-	Saturday		Friendship	500	500
Saturday Friendship	Group				2,200	2,200
HCC Covid Support	Grant				22,521	22,521
Short Breaks Grants - Saturday			Scene		8, 122	8,122
Short Breaks Grants - Our		Zone			8,573	8,573
CJRS Grant					64,788	64,788
Rushmoor Borough	Council Grant				2,200	2,200
Short Breaks Grants - Saturday			Zone		9,813	9,813
Total 2021					118,717	118,717

			Unrestricted	Total
			funds	funds
			2022f	2022 6
Service provided	to Adults		361,504	361,504
Service provided	to children		9,004	9,004
Sensory suite and misc income			13,601	13,601
Tote I 2022			384,109	364,109
			Unrestricted	Total
			funds	funds
			2021	2021
Service provided	to Adults		276,318	276,318
Service provide'd	to children		6,958	6,958
Misc income			1,314	1,314
FAB cafe work experience		project	568	568
Total 2021			285,158	285,158

		Unrestricted	Total
		funds	funds
		2022	2022
		6	6
Getaway	Group	757	757
Garden	Group	1,300	1,300
Jubilee Celebration		1,110	1,110
Saturday	Friendship	126	126
Total 2022		3,293	3,293

			Unrestricted	Total
			funds	funds
			2021f	2021
	Garden group		1,462	1,462
8.	Investment	Income

				Unrestricted	Total
				funds	funds
				2022	2022
				6
Rental income				9,473	9,473
Gain/(loss)		on disposal	of investment	(327)	(327)
Revaluation		Gain/(Loss)	on investment	(32,108)	(32,108)
Interest	income			146	146
Dividend	income			4,355	4,355
				(18,461)	(18,461)
				Unrestricted	Total
				funds	funds
				2021	2021f
Rental income				10,237	10,237
Revaluation		Gain/(Loss)	on investment	31,995	31,995
Interest	income			67	67
Dividend				3,210	3,210
				45509	45509

			Unrestricted	Restricted	Total
			funds	funds	funds
			2022	2022	2022
				6
Fundraising		costs	2,869	4,163	7,032
Support	costs - note 11		1,129		1,129
Governance		costs -note 12	68		68
Total 2022			4,066	4,163	8,229
			Unrestricted	Restricted	Total
			funds	funds	funds
			2021f	2021f	2021f
Fundraising		costs	6,415	9	6,424

			Unrestricted	Restricted	Total
			funds	funds	funds
			2022	2022	2022
			6		8
Service provided		to Adults	227,348	9,956	237,304
Service provided		to children	941	16,504	17,445
Grants and	Donations		2,538	21,022	23,560
Support costs -note 11			197,602	4,911	202,513
Governance	costs -note 12		12,239		12,239
Total 2022			440,668	52,393	493,061

				Unrestricted	Restricted	Total
				funds	funds	funds
				2021f	2021 6	2021f
Service provided		to Adults		126,348	90,212	216,560
Service provided		to children		1,293	21,865	23,158
FABcafe work experience			project	11,039		11,039
Support cost- note 11				173,619	6,547	180,166
Governance	cost	- note 12		10,236		10,236
Total 2021				322,535	118,624	441,159
Support costs
				Charitable		Total
				activities	Fundralslng	funds
				2022	2022	2022
				6	6
Printing postage		and stationeries		4,374	25	4,399
Insurance				2,526	14	2,540
Repair and	maintenance			8,468	47	8,515
Bank charges				588	3	591
Cleaning				15,065	84	15,149
Sundry expenses				2,370	13	2,383'
Telephone				3,736	21	3,757
Utilities				6,388	36	6,424
Rent				13,077	73	13,150
IT expenses				3,267	18	3,285
Admin and	management		salaries	126,450	705	127,155
Depreciation				16,204	90	16,294
Total 2022				202,513	1,129	203,642

				Charitable		Total
				activities	Fundralslng	funds
				2021	2021f	2021f
	Printing postage and stationeries			3,876	20	3,896
	Insurance			2,155	11	2,166
	Repair and	maintenance		7,374	38	7,412
	Bank charges			276	1	277
	Cleaning			11,269	58	11,327
	Sundry expenses			4,082	21	4,103
	Telephone			2,961	15	2,976
	Utilities			4,097	21	4,118
	Rent			13,083	67	13,150
	ITexpenses			1,276	7	1,283
	Admin and management		salaries	106,056	544	106,600
	Depreciation			20,970	108	21,078
	Bad debts			1,771	9	1,T80
				179,246	920	180,166
12.	Governance	costs
				Charitable		Total
				activities	Fundralslng	funds
				2022f	2022 E	2022
	Accountancy	fees		6,287	34	6,321
	Auditors' remuneration			2,088	12	2/100
	Licence and	permits		1,198	7	1,205
	Investment	management	fee	2,188	12	2,200
	Professional	fees		478	3	481
	Total 2022			12,239	68	12,307

					Charitable		Total
					activities	Fundreising	funds
					2021f	2021f	2021
Accountancy	fees				5,162	27	5,189
Auditors' remuneration					1,791	9	1,800
Licence and	permits				1,472	8	1,480
Investment management		fee			1,758	9	1,767
Total 2021					10,183	53	10,236
Auditors' remuneration
						2022 F	2021f
Fees payable	to the charity's		auditor	for the audit ofthe charity's	annual
accounts						2,100	1,800
Fees payable	to the charity's		auditor	in respect of:
All assurance	services	not included		above		3,000	3,000

Staff costs
				2022f	2021
Wages and	salaries			357,365	333,013
Social security costs				17,236	13,467
Contribution	to defined	contribution	pension schemes	5,634	6,189
				380,435	352,669

			2022	2021
			No.	No.
Administration		staff	2	2
Management		staff	4	4
Support	workers		10	12
			16	18

	Short-term		Fixtures,
	leasehold	Motor	fittings &	Other fixed
	propertyf	vehicles f	Equipments	assets f	Total f
Cost or valuation
At 1 October 2021	200,602	78,930	109,847	25,017	414,396
Additions			5,022		5,022
At 30 September 2022	200,602	78,930	114,869	25,017	419,418
Depreciation
At 1 October 2021	177,781	59,286	95,619	24,298	356,984
Charge for the year	4,073	4,911	6,671	639	16,294
At 30September 2022	181,854	64,197	102,290	24,937	373,278
Net book value
At 30 September 2022	18,748	14,733	12,579	80	46,140
At 30September 2021	22,821	19,644	14,228	719	57,412

	Listed
	investments
	E
Cost or valuation
At 1 October 2021	199,552
Additions	59,871
Disposals	(8,242)
Revaluations	(32,106)
Movement in cash reserve	199
At 30September 2022	219,272
Net book value
At 30 September 2022	219,272
At 30September 2021	199,552

	Freehold
	Investment
	property'
	8
Valuation
At 1 October 2021	385,000
Surplus on revaluation	15,000
At 30September 2022	400,000

		2022f	2021f
Due within one year
Trade debtors		48,541	36,661
Other debtors		433	149
Prepayments	and accrued Income	2,711	3,500
		51,685	40,310

			2022	2021f
Trade creditors			2,098	2,763
Other taxation	and social security		5,267	5,464
Other creditors			27,349	25,557
Accruals and deferred		Income	13,400	12,054
			48,114	45,656

Statement	offun	ds -current ye	ar
							Balance at
			Balance at 1				30
			October			Gains)	September
			2021f	Income f	Expenditure f	(Losses) f	2022 f
Unrestricted funds
General Funds -		all funds	722,435	407,069	(444,734)	15,000	699,770
Restricted	funds
Restricted	Fund 1		163,317	59,378	(56,556)		166,139
Total of funds			885,752	466,447	(501,290)	15,000	865,909
Statement	offunds - prior year
							Balance et
			Balance at				30
			1 October			Geinsl	September
			2020	income f	Expenditure f	(Losses)f	2021f
Unrestricted funds
General Funds -		all funds	645,033	366,352	(328,950)	40,000	722,435
Restricted	funds
Restricted	Fund	1	158,971	122,979	(118,633)		163,317
Total offunds			804,004	489,331	(447,583)	40,000	885,752

							Balance at
			Balance at 1				30
			October			Gains/	September
			2021	Income f	Expenditure f	(Losses) f	2022 f
General	funds		722,435	407,069	(444,734)	15,000	699,770
Restricted		funds	163,317	59,378	(56,556)		166,139
			885,752	466,447	(501,290)	15,000	865,909
Summary		offunds - prior year
							Beience at
			Beience at				30
			1 October			Gains/	September
			2020f	Income	Expendituref	(Losses)	2021
General	funds		645,033	366,352	(328,950)	40,000	722,435
Restricted		funds	158,971	122,979	(118,633)		163,317
			804,004	489,331	(447,583)	40,000	885,T52

Analysis of net assets between funds - cur	rent year
	Unrestricted	Restricted	Total
	funds	funds	funds
	2022f	2022f	2022 6
Tangible fixed assets	31,407	14,733	46,140
Fixed asset investments	219,272		219,272
Investment property	400,000		400,000
Current assets	97,205	151,406	248,611
Creditors due within one year	(48,114)		(48,114)
Total	699,770	166,139	865,909

Analysis	of net assets between funds - prio	r year
		Unrestricted	Restricted	Tote/
		funds	funds	funds
		2021f	2021f	2021 8
Tangible	fixed assets	37,768	19,644	57,412
Fixed asset investments		199,552		199,552
Investment property		385,000		385,000
Current	assets	145,973	143,573	289,548
Creditors	due within one year	(45,858)		(45,858)
Total		722,435	163,317	885,752

24.	Reconciliation of n	et movement	In fun	ds to	net	cash flow	from	operating	activities
									2022 F	2021f
	Net income/expenditure for the		year	(as	per	Statement	of	Financial
	Activities)								(34,843)	41,748
	Ad]ustments for:
	Depreciation charges								16,294	21,076
	Revaluation (Gains)/	Losses on investments							32,108	(31,995)
	Dividends, interests	and rents from	investments						(4,355)	(3,277)
	Profit/ Loss on the sale of investments								327
	Increase in debtors								(11,375)	(5,100)
	Increase/(decrease)	in creditors							2,256	(802)
	Net cash provided	by operating	activities						412	21,550
25.	Analysis ofcash and cash equivalents
									2022	2021
									6
	Cash In hand								196,926	249,335
	Total cash and cash equivalents								196,926	249,336

						At 1		At 30
						October		September
						2021	Cash flows	2022
							f	6
Cash	at	bank	and	in	hand	249,336	(52,410)	196,926
						249,336	(52,410)	196,926

			2022	2021
				5
Not later than		1 year	13,500	13,500
Later than	1 year and not later than 5 years		13,500	27,000
			27,000	40,500