#
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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|||||
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||||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||||||
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||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|
##
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##
##
||||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|
##
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##
##
||||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|