2022-03-31-accounts

Contents			~Pa e
Trustees' Annual Report			3 - 13
Independent Auditors'	Report		14
Receipts and Payments		Account	15
Statement ofAssets and		Liabilities	16
Notes to the Financial	Statements		17-22

Officers and professional a	Officers and professional a	dvisers
The Trustees		Gerard Donnelly
		Robert Douglas (resigned	4/3/21)
		Julie Smith (resigned 24/3/22)
		Peter Bunting (resigned 30/8/21)
		Christine Robinson (appointed 20/10/21)
		Ann Bradshaw (appointed	20/10/21)
		Paula Turvey (appointed	31/12/21 5 resigned
		01/06/22)
		Wendy Birdsey (resigned	31/12/21)
		Karen Oborn (appointed	24/3/22)
		Nichola Kirby (appointed	19/09/22)
Registered	Office	11College Place
		London Road
		Southampton
		50152FE

					Total Funds	TotalFunds
		Note	Unrestricted Funds	Restricted Funds	Year Ending 31March	Year Ending 31March
					2022	2021
					6	6
Receipts
Donations			9,327		9,327	8,689
Grants received						28,609
Investment	income		14,210		14,210	12,003
Other trading activities			4,746		4,746	5,468
(net)
Total			28,283		28,283	54,769
Payments
Premises expenditure			17,165		17,165	22,050
Operational	expenses	7,8,9	5,474		5,474	2,602
Sundry expenses		10	1,004		1,004	321
Total			23,643		23,643	24,973
Net ofreceipts			4,640		4,640	29,796
(payments)
Cash funds	last year		62,072		62,072	32,276
Cash funds	this year		66,712		66,712	62,072

				Total Funds	Total Funds
	Note			Year Ending 31March	Year Ending 31March
				2022	2021
				6	f
Cash funds and in hand		Unrestricted	funds	66,712	62,072
Asset retained for Charity Use	11	Designated	funds	475,000	539,373
Liabilities	22	Unrestricted	funds	1,266

					Total Funds	Total Funds
			Unrestricted	Restricted	Year Ending	Year Ending
			Funds	Funds	31March	31March
					2022	2021
					E	F.
2	Donations	- General
	Bequests	&Legacies	3,415		3,415	1,029
	Donations	from individuals	3,523		3,523	1,946
	Donations	from business	2,389		2p389	5,714
			9,327		9,327	8,689
3	Grants
	Grants received					28,609

3	Grants
	Grants received				28,609
4	Income from investments
	Rent received		14,200	14,200	12,000
	Bank interest received		10	10	3
			14,210	14,210	12,003
5	Income from other trading	activities
	Miscellaneous fundraising	activities	4,746	4,746	5,556
	Less fundraising expenses				88
			4,746	4,746	5,468
	TOTAL RECEIPTS		28,283	28,283	54,769

						Total Funds	Total Funds
				Unrestricted	Restricted	Year Ending	Year Ending
				Funds	Funds	31Iylarch	31March
						2022	2021
						E	E
6	Premises expenditure
	Rates Lwater			2,583		2,583	2,248
	Heating ik lighting			4,101		4,101	3,769
	Insurances			1,609		1,609	1,469
	Caretaking and cleaning			5,021		5,021	3,397
	Repairs ik maintenance	-	equipment	386		386	965
	Repairs ik maintenance		—property	3,466		3,466	9,718
	Equipment purchases						457
				17,165		17,165	22,050
7	Operational expenses
	Volunteers expenses			329		329
	Travel expenses			9		9	9
	Stationery ik postages			114		114	125
	Printing ik photocopying			500		500	228
	Computer &technology		expenses	302		302	229
	Telephone ik communications			2,645		2,645	1,979
				3,899		3,899	2,570
8	Publicity expenses
	Publicity and outreach			213		213
9	Governance costs
	Trustees meeting expenses			35		35
	Bank charges
	Fees paid			1,326		1,326	32
				1,361		1,361	32
10	Sundry expenses
	Staff training			297		297	7
	Subsistence			707		707	314
				1,004		1,004	321
	TOTAL PAYMENTS			23,643		23,643	24,973

				Total Funds	Total Funds
		unrestricted	Restricted	Year Ending	Year Ending
		Funds	Funds	31March	31March
				2022	2021
				E	E
12	Llabllitles
	Other creditors	276		276
	Accountancy fees	990		990