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|||Page|
|---|---|---|
|Legal and Administrative|Details||
|Trustees Report|||
|Independent
Examiners|Report|12|
|Financial Statements|||
|Notes to the Financial Statements||16|
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|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||||
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|||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~|
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||||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|
##
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||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|
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|||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|
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|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~|
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