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|Legal and Administrative|Details|
|---|---|
|Trustees Report||
|Independent
Examiners|Report|
|Finandal Statements||
|Notes tothe Finandal Statements||
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|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|||||
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|||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.|||||
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|||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|
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|||||||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|||||||||
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|Computer 5Equipment|25%Straight Une|
|---|---|
|pictures 5 Fittings|25%Straight Une|
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|||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|||
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||||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||
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|||||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|||
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|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|
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|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.|||||||
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|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|
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