2022-03-31-accounts

Report ofthe Directors and Trustees	Report ofthe Directors and Trustees	3-10
Directors' Responsibilities
Independent Examiners	Report	12-13
Statement of Financial Activities		14
Balance Sheet		15
Notes to the Accounts		16-22

			Unrestricted	Restricted	Total funds
		Note	funds	funds
					2022	2021
					c	s
income from:
Donations and legacies			164		164	7,973
Charitable activities			273,675	58,656	332,331	331,918
Other (including fundraising)			4 171		4,171	2,887
Total			278,010	58,656	336,666	342,778
Expenditure on:
Charitable activities		5	264,117	68,816	332,933	330,667
Total Expenditure			264,117	68,816	332,933	330,667
Net incomei(expenditure)			13,893	(10,160)	3,733	12,111
before transfers
Transfers between	funds
Net movement in	funds for the	year	13,893	(10,160)	3,733	12,111
Reconciliation offunds:
Balances brought	forward 2021	9	140586	18,940	159,526	147,415
Balances carried	forward 2022	9	154,479	8780	163,259	159,526

2	Donations and legacies
					Total	Total
			Unrestricted	Restricted	2022	2021
			z	E	6	c
	Voluntary income
	Donations					7,973
			164		164	7,973
3	Income from Charitable	Activities
					Total	Total
			Unrestricted	Restricted	2022	2021
						R
	Premises provided by the local authority at no cost		39,340		39,340	39,025
	Test Valley Borough Council SLA		229,052		229,052	227,566
	Test Valley Borough Council— North Baddesley					1,000
	Basingstoke CAB Whitchurch
	Outreach			3,000	3,000	3,000
	Citizens Advice Home &Wellbeing		600		600	440
	Citizens Advice U Benefit grant		3,432		3,432	3,000
	Citizens Advice BEIS					7,300
	Citizens Advice Fuel Grant		1,000		1,000
	Citizens Advice Scam Action
	Referral		100		100
	Citizens Advice Board Attendance		150		150
	Healthwatch			3,150	3,150	2,100
	Help to Claim			35,551	35,551	35,293
	Rotary Club ofAnton COVID Grant					500
	Big Lottery COVID Grant					7,750
	Hampshire County Council COVID Grant					1,500
	Hampshire & Isle ofWight Foodbank					1,150
	OPCC COVID Grant					500
	Romsey Foodbank			5,382	5,382	1,794
	Enham Trust			11,573	11523
			273,675	~8,656	332,331	331,918

									Total	Total	Total
					Unrestricted		Restricted		2022		2021
						8		e		f	f
Activities for			generating
funds
Fundraising		events			3,450				3459		923
Investment		income
Bank Interest			received			607				662	1 542
Itascellaneous			income
Miscellaneous			income			105				105	422
Total Other		Income			4	111			4	171	2,887
Analysis	of	expenditure on			charitable	activities
				General
				Advice and		Help To	Heels	~	Romcay	Ehnam
			Note	Informabon	Whitchurch	Claim	watch	BBS	Foodbenk	Trust	2022	2621
				f	f	f	f	f	f			f
Charitable	Activities
Staff costs			6	165,455	1,273	24,466	185		8,594	10,710	210,683	189,397
Other direct	costs											10,406
Support costs (below)				98,662	754	14,659	115		1,808	6,252	122,250	130,864
Total Expenditure			by
Activity				264,117	2,027	39,125	300		10,402	16,962	332,933	330,667
				General
				Advice and		Help To	Health-		Romney	Ehnan
Support Costs				Informaton	Whitchurch	Claim	wldch	BBS	Foodbenk	Trust	2022	2021
					f	f		f	f	8	f	f
Governance				2,740	21	877			60	265	3,966	1,084
Staff &volunteer
expenses				10,375	54	992			166	380	11,975	9,389
Office, IT8
comlnunications				37,484	298	5,756	46		542	2,440	46,566	56,221
Premises				46,946	372	6,868	57		921	3,072	58,236	63,669
Other				1,117	9	166	1		119	95	1,507	501
Actvity Total				98,662	754	14,659	115		1,808	6,252	122,250	130,864

								2022	2021
Wages and	salaries							199,437	177,520
Social security			costs					7,059	7,760
Pension costs								4167	4117
								21D,883	189392
The average		number		ofemployees,		analysed	by function
was:
								2022	2021
Charitable	purposes							10.0	9.0
Fundraising		& publicity
Management charity			and administration		of			1.0	1.0
								11.9	1D.D
No employee			received remuneration			of more	than
660,000

7	Debtors
				Total	Total
				2022	2021
	Prepayments			5,211	5,472
	Accrued Income			1,571	975
				6,782	6,447
8	Creditors -	amounts	falling due within one year
				Total	Total
				2022	2022
	Other creditors	including	tax and social security	3,428	3,890
	Accruals			5179	3996
				8,607	~7886

Movemen	t	in f	unds
						At 1				At 31
						April	Income	Expenditure	Transfers	March
						2021				2022
						c	K	c	E	c
Unrestricted		Funds
Generalist	Advice		and Information			140,586	278,010	(264,117)		154,479
Total Unrestricted			funds			14D,586	278,111D	~264,117		154,479
Restricted		Funds
				Whitchurch		(540)	3,000	(2,027)		433
				Help to Claim		(2,393)	35,551	(39,125)		(5,967)
				N Baddesley		433				433
				Healthwatch		17,541	3,150	(300)		20,391
				BEIS-R		4,155				4,155
			Rornsey	Feedback	-R	(256)	5,382	(10,402)		(5,276)
				Enham Trust			11,573	(16,962)		(5,389)
Total Restricted			Funds			18,946	58,656	~68.816		8 78D
Total funds						159,526	336,666	~332,933		163,259