| Legal and Administrative | Details |
|---|---|
| Trustees Report | |
| Independent Examiners |
Report |
| Finandal Statements | |
| Notes tothe Finandal Statements |
| Charity Number: | Charity Number: | 1170676 | ||||
|---|---|---|---|---|---|---|
| Registered | ONce: | Unit 20 | ||||
| Basepoint Centre | ||||||
| Andersons Road |
||||||
| Southampton | ||||||
| Hampshire | ||||||
| 5014SFE | ||||||
| Rachel Darke (Chair) | ||||||
| Lynne Squibb (Vice) | ||||||
| Teresa Butler | ||||||
| Katie Goodyer | ||||||
| Fran Uttle | ||||||
| Lorna Ford | ||||||
| Melanic Bone (resigned | 12e October 2021) | |||||
| Alex Wood | ||||||
| Klele Carter (appointed | 12eOctober | 2021) | ||||
| Patron: | James Ward-Prowse, | Southampton | Football Club | |||
| Principal Bankers: | Lloyds Bank | |||||
| 413Bltterne Rd | ||||||
| Bitterns | ||||||
| Southampton | ||||||
| SO181DA | ||||||
| Independent | Examlnen | Knight Goodhead | Umlted | |||
| 7 Bournemouth | Itoad | |||||
| Chandler's Ford, |
Eastleigh | |||||
| Hampshire | ||||||
| SO533DA |
| Unrestricted | OeslSnatad | Rastrfctad | ||||
|---|---|---|---|---|---|---|
| Notes | funds | funds | funds | Emi | 2020 | |
| INCOME | E | 8 | E | 8 | 8 | |
| Donauoru and leSades |
232,438 | 316,37$ | 251,435 | |||
| Charitable acthritles |
5,974 | 5,974 | 14,868 | |||
| Investment Income |
1,587 | 1,587 | 2,050 | |||
| TOTAL INCOME | 268 SS |
|||||
| EXFENDITUR8 | ||||||
| Ralsln8 funds | 64,561 | 19.854 | 87,$15 | 6$,884 | ||
| Charitable actlvtues Administration costs |
10,677 SW2 |
131,133 | 30,454 | 172,264 8,092 |
125,144 6~ |
|
| TOTAL EXPENDITUM | 268272 | 2003$7 | ||||
| NET INCOME FORYEAR | ||||||
| BEFORETRANSFERS | ||||||
| TRANSFERS 8ETWEEN FUNDS | (154,$32) | 17IL334 | (23402) | |||
| NET (EXPENDITURE) / INCOME | ||||||
| TOTAL FUND SALANCES BROUGHT FORWARD | 124.823 | 186.$35 | 32,112 | 343,770 | 275,954 | |
| TOTAL FUND SAIANCES CARRIED FORWARD | ||||||
| The notes on pays 15to21form part ofthese | flnandal | statements. |
| Unrestricted | Designated | Restricted | Total funds | ||
|---|---|---|---|---|---|
| Notes | funds | funds | funds | 2020 | |
| INCOME | 6 | E | 1 | 6 | |
| Donations and legacies |
199,611 | 51,824 | 251,435 | ||
| Charitable activities |
14,868 | 14,868 | |||
| Investment Income |
2,050 | 2,050 | |||
| TOTAL INCOME | 21d 29 |
51 24 | 26855 | ||
| EXPENDITURE | |||||
| Raising funds | 43,334 | 17,225 | 6,325 | 68.884 | |
| Charitable activities Administration costs |
19,460 6~ |
82,809 | 22,875 | 125,144 6,509 |
|
| TOTAL EXPENDITURE | 69 | 100034 | 3 00 |
200 | |
| NET INCOME FOR PERIOD | |||||
| BEFOIIETRANSFERS | 147 26 | 100 4 |
20 24 | 67 16 | |
| TRANSFERS BETWEEN FUNDS | (100,460) | 94,534 | 5,926 | ||
| NET (EXPENDITURE) / INCOME | 76d | 5500 | 26 | ||
| TOTAL FUND BALANCES BROUGHT FORWARD | 78,057 | 192,335 | 5,562 | 275,954 | |
| TOTAL FUND BALANCES CARRIED FOIIWARD | 124 5 |
1$6 S |
32 12 |
343770 |
| 2021 | ||||||||
|---|---|---|---|---|---|---|---|---|
| E | ||||||||
| FIXEDASSETS | ||||||||
| Tangible assets | ||||||||
| CURRENT ASSETS | ||||||||
| Debtors | 2,159 | 6,386 | ||||||
| Cash at bank | and In hend | 398,160 | 338.077 | |||||
| 400,319 | 344.463 | |||||||
| CREDITORS amounts due within one year |
falling | ii | ~1iii | 355 | ||||
| NET CURRENT A55ETS | 398,592 | 343,10S | ||||||
| NET ASSETS | ~399'lgg | |||||||
| FUNDS | ||||||||
| Restristad funds |
~2,242 | 32,112 | ||||||
| Unrestrlsted | -general funds | 126,660 | 124.S23 | |||||
| Unrestricted | - designated | funds | 230,636 | 286A35 | ||||
| TOTAl FUNDS |
| Computer 5Equipment | 25%Straight Une |
|---|---|
| pictures 5 Fittings | 25%Straight Une |
| Tobd | Total | |||
|---|---|---|---|---|
| 2021 | 2020 | |||
| 5 | ||||
| Oonagons | ||||
| Oonations received | 316,375 | 251,435 | ||
| 25 | 5 | |||
| Cherkelda ecdvldes | ||||
| COVIO grant | 10,000 | |||
| COVIO furlough | Income | 5,974 | 4ANiS | |
| 5 |
| Tobsl | Total | |||
|---|---|---|---|---|
| 2021 | 2020 | |||
| E | E | |||
| 4 | RAISINB FUNDS | |||
| Fund Raising | Expenses | 30,938 | 10,211 | |
| Promotional | Merchandise | 6,692 | ||
| Printing ErStationery |
332 | 364 | ||
| Postage and | Carriage | 596 | 702 | |
| Consultancy | Fees | 17,997 | 16,400 | |
| ITCosts | 272 | 993 | ||
| Subscrlptlons | 48 | 229 | ||
| Employment | Costs | 29,892 | 29.676 | |
| Penskm Costs | 709 | 703 | ||
| Travel | 1,397 | 2,295 | ||
| Advertising/Marketing | 5.634 | 619 | ||
| Total | Total | |||
| 2021 | 2020 | |||
| E | E | |||
| S | CHARITABLE ACTIVITIES | |||
| Grants, gifts | and donations | 135,342 | 110,780 | |
| Wegbelng - Piam Brown Ward | 16,115 | 11,164 | ||
| alnkel Psychologist | 15,417 | 3,200 | ||
| Counselling | 5,390 | |||
| 172 | 125144 | |||
| Total | Total | |||
| 2021 | 2020 | |||
| E | E | |||
| 6 | ADMINISTRATION | DDSTS | ||
| Insurance | 458 | 383 | ||
| Accountancy | Fees | 1,380 | 1,350 | |
| Misceganeous | Expenses | 800 | 408 | |
| Storage | 2,098 | 1,151 | ||
| Telephone | 945 | 230 | ||
| Motor Expenses | 10 | |||
| Rent | 1,915 | 2,146 | ||
| Training | 239 | |||
| Depreciation | 496 | 592 | ||
| 8,092 |
| Total | Total | Total | ||||
|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||
| 6 | 6 | |||||
| 7 | 5TAFf' COSTS | |||||
| Salaries and wages | 29,692 | 29,676 | ||||
| Social security costs | ||||||
| Pension colts | 703 | |||||
| Total staff costs | ||||||
| The average number ofstaN emphyed during the period wss 1(2020:13 | ||||||
| No employee received emoluments |
of660,000or more during this period or the prior year. | |||||
| 6 | TANgigig ASSSTS |
|||||
| Computer | 6 | Fhtures R | ||||
| geulpwsnt | Flings | |||||
| 6 | ||||||
| COST | ||||||
| At beginning ofperiod | 1,205 | @166 | 2,371 | |||
| Addldons | ||||||
| Dlspossls | ||||||
| At the end ofperhrd | 1995 | 66 | 3 | 1 | ||
| DSPIISISATION | ||||||
| At beginning ofperiod | 543 | 1,166 | 1,709 | |||
| Charge for pedod | 496 | 496 | ||||
| Sgmlnsted on dlspossh |
||||||
| At and ofperiod | ||||||
| Ngy 9OOg VAIUS | ||||||
| At end ofperiod | ||||||
| At beginning ofperiod |
||||||
| Other debtors | 159 | 171 | ||||
| Prepsyments snd accrued Income |
2000 | 6 | 215 | |||
| 10 | ISmplyoga emormas famng drm within |
one year | 2022 | |||
| 6 | ||||||
| Accruals | 1,569 | 1,217 | ||||
| Other creditors | 136 | 136 | ||||
| 727 |
| 11 | IIESTSICTED FUNDS | Funds | Funds | ||||
|---|---|---|---|---|---|---|---|
| b/fwd | Income | Espendlture | Trsnsfem | c/fwd | |||
| E | E | E | E | 1 | |||
| estrkted Funds |
|||||||
| Grants payable | 4,000 | (4,000) | |||||
| End ofTreatment | Awards | 6,400 | (6,400) | ||||
| Qinkal Psychologist | 11,800 | 6,118 | (13,300) | 4,618 | |||
| 3Peed 2021 | 5,278 | 5,278 | |||||
| Vietnam 2021 | 3,600 | 3,600 | |||||
| Charity Sall 2021 | 8,634 | 34,722 | (19,854) | (23,502) | |||
| Counselling Senrke |
18,000 | (6,754) | 11,246 | ||||
| Play Therapist | 12,500 | 12,500 | |||||
| Days Out | 5,000 | 5.000 | |||||
| 32 112 | 83,$40 | 42 41 |
| 12 | UNRESTRICTED FUNDS | Funds | |||||
|---|---|---|---|---|---|---|---|
| b/fwd | Income | Espendlture | Transfers | ||||
| E | E | E | E | ||||
| General funds | 124,823 | 239,999 | (S3,330) | (1S4,632) | 126,660 | ||
| Total General Funds | 114 23 | 239 | |||||
| ~sgnstad Funds: | |||||||
| Grants payable | 106.000 | (131,133) | 143,133 | 120,000 | |||
| Welfare padu | 14,000 | (660) | 13,320 | ||||
| Christmas vouchers | 13,000 | (1,000) | 12,000 | ||||
| End ofTreatment Awards |
6,600 | (3,rgm) | 6,400 | 9,600 | |||
| Cgnlcal Psychologist | 45,235 | (21,245) | 23,990 | ||||
| Dperadonal casts |
21,726 | 21,726 | |||||
| Taxi swvlce | 2,400 | 2,400 | |||||
| Snack bases | 1,200 | 1,200 | |||||
| Counseglng service |
12250 | 12,000 | |||||
| Pknic and pines | 14,400 | 14.400 | |||||
| Total Designated Fwuls |
1 | S4 | 230 6 |
||||
| Grants paystde | |||||||
| Estimated designated funds for grants payable |
In the nea year. | ||||||
| Welfare padu | |||||||
| Welfare packs for tha ward for one year. |
| YSIS OF | NET ASSETSSETWEEN FUNDS | ||||
|---|---|---|---|---|---|
| Unrestrkted | Designated | Restrkted | Total Funds | ||
| funds | funds | funtk | 2021 | ||
| f | f | f | f | ||
| Asat30November 2021 | |||||
| Tangible | Fixed Assets | 946 | 946 | ||
| Current | Assets | 127,441 | 230,636 | 42,242 | 400,319 |
| Current | Uabillties | (1,727) | (1,727) | ||
| Total Net Assets | 1266$0 | 230636 | 42 | 3$9533 | |
| Unrestricted | Designated | Restrkted | Tatal Funds | ||
| funds | funds | funds | 2020 | ||
| f | f | E | f | ||
| Aset30November 2020 | |||||
| Tangible | Rxed Assets | 662 | 662 | ||
| Current | Assets | 125,516 | 136,835 | 32,112 | 344,463 |
| Current | Uabilitles | (1,355) | (1,355) | ||
| Total Net Assets | 124~ | 16$ SS | 32112 | 343770 |