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|||Page|
|---|---|---|
|Legal and Administrative|Details||
|Trustees Report|||
|Independent<br>Examiners|Report|12|
|Financial Statements|||
|Notes to the Financial Statements||16|





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|Charity Number:|Charity Number:|1170676|||||
|---|---|---|---|---|---|---|
|Registered|Office:|Unit 20|||||
|||Basepoint Centre|||||
|||Andersons<br>Road|||||
|||Southampton|||||
|||Hampshire|||||
|||50145FE|||||
|Trustees:||Rachel Darke|(Chair)||||
|||Lynne Squibb|(Vice)||||
|||Teresa Butler|||||
|||Katie Goodyer|||||
|||Fran Little|||||
|||Lorna Ford|||||
|||Melanic Bone|||||
|||Alex Wood|||||
|Patron:||James Ward-Prowse,|||Southampton|Football Club|
|Principal Bankers:||Lloyds Bank|||||
|||413Bitterne|Rd||||
|||Bitterne|||||
|||Southampton|||||
|||50181DA|||||
|Independent|Examiner:|Knight 6oodhead||Limited|||
|||7Bournemouth||Road|||
|||Chandler's<br>Ford,||Eastleigh|||
|||Hampshire|||||
|||50533DA|||||





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|||Unrestdcted|Designated|Restricted|||
|---|---|---|---|---|---|---|
||Notes|funds|funds|funds|2020|2019|
|INCOME||E|E|E|6|6|
|Donations<br>and legacies||194,646||56,789|251,435|302,991|
|Chadtable<br>activities||14,868|||14,868||
|Investment<br>income||2,050|||2,050|1,339|
|TOTAL INCOME||211,564||56,789|268,353|3<br>30|
|EXPENDITURE|||||||
|Raising funds||43,334|17,225|8,325|68,884|78,382|
|Charitable<br>activities||19,460|82,809|22,875|125,144|114,873|
|Administration<br>costs||6,509|||6,509|7,063|
|TOTAL EXPENDITURE||69SM|100034|31,200|200,537|200S18|
|NET INCOME FOR PERIOD|||||||
|BEFORETRANSFERS||14 261|100,034|25589|67 16|104012|
|TRANSFERS BETWEEN FUNDS||I100,460)|94,534|5,926|||
|NET IEXPENDITURE) / INCOME||41,801|(S,500|31,515|67 16|104 012|
|TOTAL FUND BALANCES BROUGHT FORWARD||83,022|192,335|597|275,954|171,942|
|TOTAL FUND BAlANCES CARRIED FORWARD|||186,835|S2,112|343,770|275,954|
|The notes on pages 16to 22form part ofthese|financial|statements.|||||





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|||Unrestricted|Designated|Restricted|Restricted|Totalfunds|
|---|---|---|---|---|---|---|
||Notes|funds|funds|funds||2019|
|INCOME||8|E|||5|
|Donations and legacies||299,947||3,044||302,991|
|Investment<br>income||1,339||||1,339|
|TOTAL INCOME||301286||||304330|
|EXPENDITURE|||||||
|Raising funds||76,755||1,627||78,382|
|Charitable<br>activities||114,053|||820|114,873|
|Administration<br>costs||7,063||||7,063|
|TOTAL EXPENDITURE||197871||2|7|200318|
|NET INCOME FOR PERIOD|||||||
|BEFORETRANSFERS||103415|||597|104012|
|TRANSFERS BETWEEN FUNDS||(192,335)|192,335||||
|NET (EXPENDITUREI<br>/ INCOME||(88,920(|292,335||597|104,012|
|TOTAL FUND BALANCES BROUGHT FORWARD||171,942||||171,942|
|TOTAL FUND BALANCES CARRIED FORWARD||83,022|192,335||597|275,954|





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||||Total|Total|
|---|---|---|---|---|
||||2020|2019|
||||8|E|
|Donations|||||
|Donations|received||251,435|302,991|
||||251435|302991|
|Charitable|activities||||
|COVID grant|||10,000||
|COVID furlough||income|4,868||





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||||Total|Total|
|---|---|---|---|---|
||||2020|2019|
|4|RAISING FUNDS||||
||Fund Raising|Expenses|10,211|33,126|
||Promotional|Merchandise|6,692|18,027|
||Piinting &Stationery||364|2,341|
||Postage and|Carriage|702|325|
||Consultancy|Fees|16,400|9,520|
||Legal|||2,335|
||ITCosts||993|181|
||Subscrlptions||229|361|
||Employment|Costs|29,676|9,590|
||Pension Costs||703|305|
||Travel||2,295|706|
||Advertising/Marketing||619|1,565|
|||||TS,382|
||||Total|Total|
||||2020|2019|
|5|CHARITABLE ACTIVITIES||||
||Grants, gifts|and donations|110,780|114,873|
||Wegbeing - Piam Brown Ward||11,164||
||Clinical Psychologist||3,200||
||||125,144|114,873|
||||Total|Total|
||||2020|2019|
|6|ADMINISTRATION|COSTS|||
||Insurance||383|261|
||Accountancy|Fees|1,350|2,064|
||Miscellaneous|Expenses|408|1,089|
||Storage||1,151|341|
||Telephone||230|69|
||MotorExpenses||10|572|
||Repairs 8r Renewals|||370|
||Rent||2,146||
||Training||239|380|
||Depreciation||592|1,117|
||||6,509||





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||||||Total|Total|
|---|---|---|---|---|---|---|
||||||2020|2019|
||||||E||
|7|STAFFCOSTS||||||
||Salaries and wages||||29,676|9,590|
||Social security|costs|||||
||Pension costs||||703|305|
||Total staff costs||||30,379|9,895|
||The average number ofstaff employed|||during the period was 1f2019:1).|||
||No employee|received emoluments|of|660,000or more during this period orthe prior year.|||
|8|TANGIBLE ASSETS||||||



|8|TANGIBLE ASSET|S|||||
|---|---|---|---|---|---|---|
|||||Computer 8|Fixtures gi||
|||||Equipment|Fittings|Total|
|||||E|6||
||COST||||||
||At beginning|of|period|485|1,166|1,651|
||Additions|||720||720|
||Disposals||||||
||Atthe end|ofperiod||1,205|1.166|2,371|
||DEPRECIATION||||||
||At beginning|of|period|242|875|1,117|
||Charge for period|||301|291|592|
||Eliminated<br>on disposals||||||
||At end ofperiod|||543|1,166|1,709|
||NETBOOKVAWE||||||
||At end ofperiod|||662|||
||At beginning|ofperiod||243|291|534|
|9|DEBTORS||||2020|2019|
||||||6|4|
||Other debtors||||171.|406|
||Prepayments||||6,215|132|
||||||6,386|538|
|10|CREDITORS: amounts||faging due within one year||2020|2019|
||||||6|6|
||Accruals||||1,217|2,820|
||Other creditors||||138|133|
||||||1355|2,953|





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|RESTRICTED FUNDS||Funds||||Funds|
|---|---|---|---|---|---|---|
|||b/fwd|Income|Expenditure|Transfers|c/fwd|
|||8|E||8|5|
|Restricted<br>Funds|||||||
|Toyota Fund - Taxi Service||597||(597)|||
|Grants payable|||10,000|(10,000)|||
|Welfare packs|||8,075|(8,075)|||
|End ofTreatment|Awards||8,000|(1,600)||6,400|
|Clinical Psychologist|||15,000|(3,200)||11,800|
|3Peaks 2021|||1,100|(622)|4,800|5,278|
|Vietnam 2021|||4,397|(5,523)|1,126||
|Charity<br>Ball 2021|||10,217|(1,583)||8,634|
|||597|56,789|(31,200)|5,926|S2,112|



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|12|UNRESTRICTED FUNDS||Funds||||Funds|
|---|---|---|---|---|---|---|---|
||||b/fwd<br>f|Income|Expenditure<br>f|Transfers<br>f|c/fwd|
||General funds||83,022|211,564|(69,303)|(100,460)|124,823|
||Total General Funds||83,022|211,564|(69,303)|(200r460)|124.823|
||Designated<br>Funds:|||||||
||Grants payable||108,MD||(82,809)|82,809|108,000|
||Welfare packs||13,500||(3,065)|3,565|14,000|
||Christmas<br>vouchers||13,000||(12,960)|12,960|13,000|
||End ofTreatment|Awards|7,800||(1,200)||6,600|
||ClinicalPsychologist||45,235||||45,235|
||3Peaks 2020||4,800|||(4,800)||
||Total Designated|Funds|192,335||100D34|94,534|186,835|



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|13|ANALYSIS OF NET ASSETSBETWEEN FUNDS|||||
|---|---|---|---|---|---|
|||Unmstricted|Designated|Restricted|Total Funds|
|||funds|funds|funds|2020|
|||E|6|6|6|
||As at30November 2020|||||
||Tangible Fixed Assets|662|||662|
||Current Assets|125,516|186,835|32,112|344,463|
||Current<br>Liabilities|(1,355)|||(1,355)|
||Total Net Assets|124,823|186,83S|32,112|343,770|
|||Unrestdcted|Designated|Restricted|Total Funds|
|||funds|funds|funds|2019|
|||6|E|E|E|
||Asat30November 2019|||||
||Tangible<br>Fixed Assets|534|||534|
||Current Assets|85,441|192,335|597|278,373|
||Current<br>Liabilities|(2,953)|||(2,953)|
||Total Net Assets|S3,022|192,335|597|275.954|



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