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|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|
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||||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|
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|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|
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||||||||||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|
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|||||||||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||||||||||
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|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|
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|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|
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