2023-09-30-accounts

				Page
Reference	and administrative		details ofthe charity, its Trustees and advisers
Chairman's	statement
Trustees'	report			3-7
Independent auditors'		report	on the financial statements	8-11
Statement	offinancial	activities		12
Balance sheet				13
Statement	ofcash flows
Notes to the financial		statements		15-35

Trustees	Trustees	Christopher	Harris, Chairman	Harris, Chairman	Harris, Chairman	Harris, Chairman	Harris, Chairman
		John Knight,	Treasurer		(Resigned 18 April 2023)
		Joseph Finlay, Committee					member (Resigned 18April 2023)
		Kate Nixon, Committee				member
		Wanda Arden,		Committee			member
		Sean Sadler,		Committee		member (Resigned 24 September 2023)
		Nikki Parkhill,		Committee		member
		Elizabeth Harris, Committee					member
		Ken Baker, Committee			member
		Hester Wain,		Committee		member
		Peter Clanchy,		Treasurer		(appointed		18April 2023)
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

				t)nrestricted	Restricted	Total	Total
				funds	funds	funds	funds
				2023	2023	2023	2022
			Note	6	6	6	5
Income from:
Donations and legacies				18,515	86,239	104,754	97,506
Charitable activities				437,775		437,775	384,109
Fundraising income				2,659		2,659	3,293
Investments				19,852		19,852	(18,461)
Total income				478,801	86,239	565,040	466,447
Expenditure on:
Raising funds			9	3,867	2,791	6,658	8,229
Charitable activities			10	478,309	31,073	509,382	493,061
Total expenditure				482,176	33,864	516,040	501,290
Total transfers
Net movement in funds before other
recognised gains/(losses)				(3,375)	52,375	49,000	(34,843)
Other recognised	gains/(losses):
Gains/(Losses) on	revaluation	of
Investment Properties				(20,000)		(20,000)	15,000
Net movement in funds				(23,375)	52,375	29,000	(19,843)
Reconciliation offunds:
Total funds drought	forward			699,770	166,139	865,909	885,752
Net movement in funds				(23,375)	52,375	29,000	(19,843)
Total funds carried forward				676,395	218,514	894,909	865,909

					2023		2022
			Note		0		5
Fixed assets
Tangible assets			16		219,422		46,140
Investments			17		227,763		219,2I2
Investment property			18		380,000		400,000
					827,185		665,412
Current assets
Debtors			19	68,432		51,665
Cash at bank and	in hand			54,626		19o,926
				123,058		24e,er 1
Creditors: amounts	falling dus within one
year			20	(55,334)		(46,114)
Net current assets					67,724		200,497
Total assets tees	current liabilities				894,909		665,909
Net assets excluding		pension asset			894,909		665,909
Total net asseS					894,909		ee5,909
Charity funds
Restricted funds			21		218,614		166,139
Unrestricted funds			21		676,395		699,710
Totslfunds					894,909		eoo,gog

Christopher	Harris	Peter Clanchy
Chairman		Treasurer

				2023	2022
				6
Cash flows from operating	activities
Net cash used in operating	activities			42,939	412
Cash flows from investing	activities
Dividends, interests and rents from investments				5,153	4,253
Purchase oftangible fixed assets				(187,437)	(5,022)
Purchase of investments				(29,724)	(59,871)
Disposal of investments				23,338	8,016
Movement on investment cash reserve				3,431	(198)
Net cash used in investing	activities			(185,239)	(62,822)
Cash flows from financing	activities
Net cash provided by financing activities
Change in cash and cash	equivalents	in	the year	(142,300)	(52,410)
Cash and cash equivalents	at the beginning		ofthe year	196,926	249,336
Cash and cash equivalents	at the end	of	the year	54,626	196,926

	Unrestricted	Restricted	Total
	funds	funds	funds
	2023	2023	2023
	6	6	6
Donations	18,515	35,311	53,826
Grants		50,928	50,928
Totai 2023	18,515	86,239	104,754
	Llnrestrlcted	Restricted	Total
	funds	funds	fUllis
	2022f	2022f	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
		2023 8	2023 5	2023f
Beryl Armstrong			10,000	10,000
Rushmoor Borough Council		13,365		13,365
JK- Anonymous			13,000	13,000
Tyas		200		200
Webber		100		100
In memory ofJune Boulter			522	522
Farnborough Not Forgetten	Club	1,500		1,500
Rose Gubby			80	80
T Giliam			280	280
Crimea Pub			1,000	1,000
Aldershot 8 District Allotment			1,615	1,615
Rushmoor Rotary			500	500
Pinewood Quilters			110	110
Hog's Back Brewery Quiz night			220	220
lan Penfold			100	100
Jim Goodman			600	600
Mrs Gubbins			100	100
RJ			1,250	1,250
Roy Jones			100	100
Jean Bell			148	148
Mr 8 Mrs Brown			100	100
Rushmoor Lottery		942		942
Hart Lottery		208		208
Dominic Wood		200		200
Nathan Court			1,454	1,454
Rushmoor Rotary		400		400
M Jones		120		120
Elena Covey			250	250
Mike Hill - Marathon			660	660
Misc donations		1,480	3,222	4,702
Total 2023		18,515	35,311	53,826

Unrestricted	Restricted	Total
funds	funds	funds
2022f	2022 5	2022
38,128	4,655	42,783

				Restricted	Total
				funds	funds
				2023	2023
				8	8
Farnborough	Airport	Grant		1,181	1,181
RBC-6mth salary &		Top	Soil	1,186	1,188
HCC- Rod Cooper				1,000	1,000
BBQ				5,751	5,751
Screwfix				4,400	4,400
HCC Alex Crawford				1,400	1,400
Bailey Foundation				8,000	8,000
Hedgehogs -	Kitchen	Equipment		1,500	1,500
Short Breaks				19,813	19,813
HCC for sat	zone parents		relief payments	1,509	1,509
RBC - Art Cupboards				1,300	1,300
Awards for All				3,888	3,888
Total 2023				50,928	50,928

					Restricted	Total
					funds	funds
					2022	2022
	Farnborough	Airport Grant			1,939	1,939
	SEWater				2,000	2,000
	HCC Covid Support Grant				6,755	6,755
	Arnold Clark				750	750
	RBC Grant - Grant for Jubilee				125	125
	Short Breaks	Grants - Saturday Scene			19,626	19,626
	HCC Workforce		Retention	Grant	14,306	14,306
	FCOT				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
0.	Income from	charitable		activities

			Unrestricted	Total
			funds	funds
			2023f	2023 8
Service	provided	to Adults	427,578	427,578
Service	provided	to children	4,495	4,495
Sensory	suite and misc income		5,702	5,702
Total 2023			437,775	437,775
			Unrestricted	Total
			funds	funds
			2022f	2022f
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
Total 2022			384,109	384,109

		Unrestricted	Total
		funds	funds
		2023	2023
		6	6
Jubilee Celebration		1,013	1,013
Saturday	Friendship	1,646	1„646
Total 2023		2,659	2,659
		Unrestricted	Total
		funds	funds
		2022	2022
Getaway	group	757	757
Garden	group	1,300	1,300
Jubilee	celebration	1,110	1,110
Saturday	friendship	126	125
Total 2022		3,293	3,293

				Unrestricted	Total
				funds	funds
				2023	2023
					6
Rental income				7,952	7,962
Gain/(loss)		on disposal	of investment	560	560
Revaluation		Gain/(Loss)	on investment	4,976	4,976
Interest income				1,211	1,211
Dividend	income			5,153	5,153
				19,852	19,852

			Unrestricted	Total
			funds	funds
			2022	2022
			8
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			4,355	4,355
			('18,461)	(18,461)

						Unrestricted	Restricted	Total
						funds	funds	funds
						2023f	2023f	2023 8
Costs	of	raising	voluntary	income	1	2,469	2,791	6,260
Costs	of	raising	voluntary	income	2	1,292		1,292
Costs	of	raising	voluntary	income	4	106		106
						3,867	2,791	6,668
						Unrestricted	Restricted	Total
						funds	funds	funds
						2022	2022	2022
								8
Costs	of	raising	voluntary	income	1	2,869	4,163	7,032
Costs	of	raising	voluntary	income	2	1,129		1,129
Costs	of	raising	voluntary	income	4	68		68
						4,066	4,163	8,229

					Unrestricted	Restricted
					funds	funds	Total
					2023f	2023 5	2023 5
Service provided		to Adults			248,482	13,360	261,842
Service provided		to children				17,713	17,713
Support costs-note			11		212,397		212,397
Governance	costs -note 12				17,430		17,430
Total 2023					478,309	31,073	509,382
					Unrestricted	Restricted
					funds	funds	Total
					2022	2022	2022
					6		5
Service provided		to Adults			227,348	9,956	237,304
Service provided		to children			941	16,504	17,445
FAB cafe work experience				project	2,538	21,022	23,560
Support cost	- note		11		197,602	4,911	202,513
Governance	cost	-	note 12		12,239		12,239
Total2022					440,668	52,393	493,061

		Charitable		Total
		activities	Fundraising	funds
		2023	2023	2023
		6	8	8
Printing postage and stationeries		4,549	28	4,677
Insurance		1,621	10	1,631
Repair and maintenance		4,099	25	4,124
Bank charges		656	4	660
Cleaning		13,612	83	13,695
Sundry expenses		3,562	22	3,684
Telephone		3,294	20	3,314
Utilities		11,451	70	11,621
Rent		14,760	90	14,850
ITexpenses		1,613	10	1,623
Admin and management	salaries	137,697	837	138,534
Depreciation		14,070	85	14,155
Bad debt		1,210	7	1 217
Rates and taxes		203	I	204
Total 2023		212,397	1,292	213,689
Support cost is allocated	based on income from respective	activities
		Charitable		Total
		activities	Fundraising	funds
		2022	2022	2022
			8
Printing postage and stationeries		4,374	25	4,399
Insurance		2,526	14	2,540
Repair and maintenance		8,458	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		8,388	36	6,424
Rent		13,077	73	13,150
IT expenses		3,267	18	3,285
Admin and management	salaries	125,450	705	127,155
Depreciation		16,204	90	16,294
		202,513	1,129	203,642

					Charitable		Total
					activities	Fundraising	funds
					2023	2023	2023
					6	6	F
Accountancy	fees				8,337	51	8,388
Auditors' remuneration					2,386	15	2,401
Licence and	permits				3,657	22	3,679
Investment management		fee			2,165	13	2,198
Professionalfees					865	5	870
Total 2023					17,430	106	17,536
Governance	cost is allocated		based	on income from respective	activities
					Chanlsble		Total
					activities	Fundraising	funds
					2022f	2022 6	2022 6
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
Auditors' remuneration
						2023	2022
						6	8
Fees payable accounts	to the charity's		auditor	for the audit ofthe charity's	annual	2,400	2,100
Fees payable	to the charity's		auditor	in respect of:
All assurance	services	not included		above		3,360	3,000

					2023	2022
						5
Wages and	salaries				389,819	357,365
Social security costs					17,081	17,236
Contribution	to defined	contribution	pension	schemes	7,303	5,634
					394,203	380,435

			2023	2022
			No.	No.
Administration		staff	2	2
Management		staff	4	4
Support	workers		10	10
				16

	Short-term		Fixtures,
	leasehold	Motor	fittings &	Other fixed
	property	vehicles	Equipments	assets	Total
	6	6	6	6	6
Cost or valuation
At 1 October 2022	200,602	78,930	114,869	25,017	419,418
Additions	171,151		16,286		187,437
At 30September 2023	371,753	78,930	131,155	25,017	606,855
Depreciation
At 1 October 2022	181,854	64,197	102,290	24,937	373,278
Charge for the year	4,073	3,683	6,319	80	14,165
At 30September 2023	185,927	67,880	108,609	25,017	387,433
Net book value
At 30September 2023	185,826	11,050	22,546		219,422
At 30September 2022	18,748	14,733	12,579	80	46,140

	Listed
	investments
	F
Cost or valuation
At 1 October 2022	219,272
Additions	29,723
Disposals	(22,777)
Revaluations	4,976
Transfers between classes	(3,431)
At 30September 2023	227,763
Net book value
At 30September 2023	227,763
At 30September 2022	219,272

		Freehold
		investment
		property
		5
Valuation
At 1 October	2022	400,000
Revaluation	loss	(20,000)
At 30September 2023		380,000

Debtors
		2023	2022
		6	8
Due within one year
Trade debtors		65,151	48,541
Other debtors		832	433
Prepayments	and accrued income	2,449	2 711
		68,432	51,685

			2023	2022
			6	5
Trade creditors			2,247	2,098
Other taxation	and social security		6,267	5,267
Other creditors			29,807	27,349
Accruals and deferred		income	17,013	13,400
			55,334	48,114

									Balance at
					Balance at 1				30
					October			Gains/	September
					2022 E	Income f	Expenditure 6	(Losses) 6	2023 8
Unrestricted			funds
General	Funds - all			funds	699,770	478,801	(482,176)	(20,000)	676,396
Restricted		funds
Restricted		Fund 1			166,139	86,239	(33,864)		218,614
Total of	funds				866,909	666,040	(616,040)	(20,000)	894,909
Statement		of	funds	-prior year
									Balance at
					Balance at				30
					1 October			Gainer	September
					2021	Income	Expenditure	(Losses)	2022
						6	6	E	8
Unrestricted			funds
General	Funds - all			funds	722,435	407,069	(444,734)	15,000	699,770
Restricted		funds
Restricted		Fund 1			153,317	59,378	(55,555)		165,139
Total of	funds				885,752	466,447	(501,290)	15,000	865,909

Summary	offunds - current ye	ar
						Balance at
		Balance at 1				30
		October			Gains/	September
		2022	Income	Expenditure	(Losses)	2023
		6	6			6
General funds		699,770	478,801	(482,176)	(20,000)	676,395
Restricted	funds	166,139	86,239	(33,864)		218,614
		866,909	565„040	(516„040)	(20,000)	894,909
Summary	offunds - prior year
						Balance at
		Balance at				30
		1 October			Geinsl	September
		2021	Income	Expenditure	(Losses)	2022
		E	6		5
General funds		722,435	407,059	(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

Analysis	of net asse	ts between funds - curr	ent year
			Unrestricted	Restricted	Total
			funds	funds	funds
			2023	2023	2023
			6	F	6
Tangible	fixed assets		35,921	183,501	219,422
Fixed asset investments			227,763		227,763
Investment property			380,000		380,000
Current	assets		88,045	35,013	123,058
Creditors	due within	one year	(55,334)		(66,334)
Total			676,395	218,514	894,909

										Unrestricted	Unrestricted	Restricted	Total
											funds	funds	funds
											2022	2022	2022
											8	8	8
	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
24.	Reconciliation of net			movement		in funds to		net	cash flow	from	operating	activities
												2023	2022
												6	8
	Net income/expenditure			for	the	year	(as	per	Statement	of	Financial
	Activities)											oo,ooo	(34,843)
	Adjustments for:
	Depreciation	charges										14,156	16,294
	Revaluation	(Gains)i	Losses		on investments							(4,976)	32,108
	Dividends,	interests	and rents		from	investments						(6,153)	(4,355)
	Profit/ Loss	on the sale		of investments								(560)	327
	Increase in	debtors										(16,747)	(11,375)
	Increase in	creditors										7,220	2,256
	Net cash provided		by	operating		activities						42,939	412
25.	Analysis ofcash and			cash equivalents
												2023 6	2022f
	Cash at bank and in		hand									54,626	195,928
	Total cash	and cash equivalents										54,626	196,926

			2023f	2022f
Not later than		1 year	14,850	14,850
Later than	1	year and not later than 5years	59,400	59,400
Later than	5	years	29,700	44,550
			103,950	118,800