| Page | ||
|---|---|---|
| Legal and Administrative | Details | |
| Trustees Report | ||
| Independent Examiners |
Report | 12 |
| Financial Statements | ||
| Notes to the Financial Statements | 16 |
| Charity Number: | Charity Number: | Charity Number: | 1170676 | |||
|---|---|---|---|---|---|---|
| Registered | Office: | Unit 18 | ||||
| Basepoint Centre | ||||||
| Andersons Road |
||||||
| Southampton | ||||||
| Hampshire | ||||||
| 5014SFE | ||||||
| Trusteesr | Rachel Darke (Chair) | |||||
| Lynne Squibb (Vice) | ||||||
| Teresa Butler | ||||||
| Katie Goodyer | ||||||
| Fran Little | (resigned 4n July | 2023) | ||||
| Lorna Ford | ||||||
| Alex Wood | ||||||
| Kiele Carter | ||||||
| Helen Green | (Appointed 16e May 2022) | |||||
| Louise Hewlett | (Appointed 16e May 2022) | |||||
| Patron: | James Ward-Prowse, | Southampton | Football Club | |||
| Pdndpal | Bankers: | Lloyds Bank | ||||
| 413Bitterne Rd | ||||||
| Bitterne | ||||||
| Southampton | ||||||
| 50181DA | ||||||
| Independent | Examiner: | Knight Goodhead | Limited | |||
| 7Bournemouth | Road | |||||
| Chandler's Ford, |
Eastleigh | |||||
| Hampshire | ||||||
| 5053 3DA |
| Unrestricted | Designated | Restricted | ||||
|---|---|---|---|---|---|---|
| Notes | funds | funds | funds | 2022 | 2021 | |
| INCOME | E | E | E | E | E | |
| Donations and legacies | 385,311 | 64,548 | 449,859 | 316,378 | ||
| Chagitable activities |
5,974 | |||||
| Investment income |
3,133 | 3,133 | 1,587 | |||
| TOTAL INCOME | 452,993 | 323ri39 | ||||
| EXPENDITURE | ||||||
| Raising funds | 121,975 | 1,776 | 15,392 | 139,143 | 87,815 | |
| Charitable activities |
3,129 | 196,138 | 28,807 | 228,074 | 172,264 | |
| Administration costs |
24,547 | 7,592 | 32,139 | 8,092 | ||
| TOTAL EXPENDITURE | 149551 | 197,914 | 51,791 | 399956 | 268,171 | |
| NET INCOME FORYEAR | ||||||
| BEFORETRANSFERS | 197,914 | 12,757 | 53,636 | 55p768 | ||
| TRANSFERS BHWEEN FUNDS | (258,618) | 258,618 | ||||
| NET (EXPENDITURE) / INCOME | (19,825) | 60,704 | 12,757 | 53,636 | 55,768 | |
| TOTAL FUND BALANCES BROUGHT FORWARD | 126,660 | 230,636 | 42,242 | 399,538 | 343,770 | |
| TOTAL FUND BALANCES CARRIED FORWARD | 106WS | 291,340 | 54,999 | 453,174 | 399,538 |
| Unmstricted | Designated | Restricted | Total funds | ||
|---|---|---|---|---|---|
| Notes | funds | funds | funds | 2021 | |
| INCOME | |||||
| Donations and legacies | 232,438 | 83,940 | 316,378 | ||
| Charitable activities |
5,974 | 5,974 | |||
| Investment income |
1,587 | 1,587 | |||
| TOTAL INCOME | 239,999 | 83,940 | 323,939 | ||
| EXPENDITURE | |||||
| Raising funds | 64,561 | 3,400 | 19,854 | 87,815 | |
| Chadtable activities |
10,677 | 131,133 | 30,454 | 172,264 | |
| Administration costs |
$,092 | 8,092 | |||
| TOTAL EXPENDITURE | 83330 | 134433 | 50~ | 26$,171 | |
| NET INCOME FOR PERIOD | |||||
| BEFORETRANSFERS | 156,669 | (134,533) | 33,632 | 55,768 | |
| TRANSFERS BETWEEN FUNDS | (154,832) | 178,334 | (23,502) | ||
| NET (EXPENDITURE) / INCOME | 1/37 | 43~1 | |||
| TOTAL FUND BALANCES BROUGHT FORWARD | 124,823 | 186,835 | 32,112 | 343,770 | |
| TOTAL FUND BALANCES CARRIED FORWARD | 126660 | 230,636 | 42~ | 399~ |
| Total | Total | |||
|---|---|---|---|---|
| 2022 | 2021 | |||
| E | E | |||
| Donations | received | 40B,305 | 316,37$ | |
| Gift Aid recoverable | 41,554 | |||
| 449g59 | 31697$ | |||
| Charitable | activities | |||
| COVID grant | ||||
| COVID furlough | income | 5,974 | ||
| 5,974 |
| NOTES TOTHE A | CCOUNTS FOR THE YEAR ENDED 30NOVEM | BER 2022 | ||
|---|---|---|---|---|
| Total | Total | |||
| 2022f | 2021f | |||
| 4 | IUUSING FUNDS | |||
| Fund Raising | Expenses | 33,812 | 30,938 | |
| Promotional | Merchandise | 10,590 | ||
| printing gr Stationery |
2,813 | 332 | ||
| Postage and | Carriage | 590 | 596 | |
| Consultancy | Fees | 9,266 | 17,997 | |
| ITCosts | 3,726 | 272 | ||
| Subscriptions | 1,179 | 48 | ||
| Employment | Costs | 63,954 | 29,892 | |
| Pension Costs | 1,678 | 709 | ||
| Travel | 1,776 | 1,397 | ||
| Advertising/Marketing | 9,401 | 5,634 | ||
| 139,143 | 87415 | |||
| Total | Total | |||
| 2022f | 2021f | |||
| 5 | CHARITABIE ACIIVITIES | |||
| Grants, gifts and donations | 191,812 | 135,342 | ||
| Wegbeing —Piam Brown Ward |
17,623 | 16,115 | ||
| Clinical Psychologist | 183 | 15,417 | ||
| Counselling | 11,326 | 5,390 | ||
| Employment | costs | 7,130 | ||
| 228P74 | 172,264 | |||
| Total | Total | |||
| 2022f | 2021f | |||
| 6 | ADMINISTRAllON | COSTS | ||
| Employment | costs | 12,003 | ||
| Insurance | 1,702 | 458 | ||
| Accountancy | Fees | 1,770 | 1,380 | |
| Miscellaneous | Expenses | 736 | 800 | |
| Storage | 1,218 | 2,098 | ||
| Telephone | 1,269 | 945 | ||
| Motor Expenses | 2,844 | |||
| Rent | 3925 | |||
| Training | 5,798 | |||
| Depreciation | 875 | 496 | ||
| BW2 |
| Total | Total | ||
|---|---|---|---|
| 2022f | 2021 E |
||
| 7 | STAFF COSTS | ||
| Salades and wages | 81,686 | 29,892 | |
| Social security costs | 1,402 | ||
| Pension costs | 1,678 | 709 | |
| Total staff costs | 84,765 | 30,601 |
| 8 | TANGIBlE ASSEPi | ||||
|---|---|---|---|---|---|
| Computer 8 | Fixtures 8L | ||||
| Equipmentf | Fittings f |
Total f |
|||
| COST | |||||
| At beginning of | period | 1,985 | 1,166 | 3,151 | |
| Additions | 1,998 | 1,998 | |||
| Disposals | |||||
| Atthe end ofperiod | 1,166 | 5,149 | |||
| DEPREI2ATION | |||||
| At beginning of | period | 1,039 | 1,166 | 2,205 | |
| Charge for period | 875 | 875 | |||
| Eliminated on disposals At end ofperiod |
1,914 | 1,166 | 3~ | ||
| NET BOOKVALUE | |||||
| At end ofperiod | 2,069 | 2469 | |||
| At beginning ofperiod | |||||
| 9 | DEBTORS | 2022 | 2021 | ||
| f | |||||
| Other debtors | 3,358 | 159 | |||
| Prepayments and accrued income |
909 | 2,000 | |||
| 4Q66 | 2,159 | ||||
| 10 | CREDITORS: amounts | falling due within one year | 2022 | 2021 | |
| f | f | ||||
| Accruals | 2,856 | 1,589 | |||
| Other creditors | 508 3~ |
138 1,727 |
| YSLS OF | NET ASSETSBETWEEN FUNDS | ||||
|---|---|---|---|---|---|
| Unrestricted | Designated | Restricted | Total Funds | ||
| funds | funds | funds | 2022 | ||
| E | E | E | E | ||
| Asat30November 2022 | |||||
| Tangible | Fixed Assets | 2,069 | 2,069 | ||
| Current | Assets | 108,129 | 291,340 | 54,999 | 454,468 |
| Current | Uabilities | (3,364) | — | - | (3,364) |
| Total Net Assets | 106WS | 291~ | 54,999 | 453,174 | |
| Unresb icted | Designated | Restricted | Total Funds | ||
| funds | funds | funds | 2021 | ||
| E | E | E | E | ||
| Asat30November 2021 | |||||
| Tangible | Fixed Assets | 946 | 946 | ||
| Current | Assets | 127,441 | 230,636 | 42,242 | 400,319 |
| Current | Liabilities | (1,727) | (1,727) | ||
| Total Net Assets | 126~ | 230~6 | 42~2 | 399~ |