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





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|Officers and professional<br>a|Officers and professional<br>a|dvisers||
|---|---|---|---|
|The Trustees||Gerard<br>Donnelly||
|||Robert Douglas (resigned|4/3/21)|
|||Julie Smith (resigned 24/3/22)||
|||Peter Bunting (resigned 30/8/21)||
|||Christine<br>Robinson<br>(appointed<br>20/10/21)||
|||Ann Bradshaw<br>(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<br>Kirby (appointed|19/09/22)|
|Registered|Office|11College Place||
|||London<br>Road||
|||Southampton||
|||50152FE||





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||||||Total Funds|TotalFunds|
|---|---|---|---|---|---|---|
|||Note|Unrestricted<br>Funds|Restricted<br>Funds|Year Ending<br>31March|Year Ending<br>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|





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





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||||||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<br>fundraising|activities|4,746|4,746|5,556|
||Less fundraising<br>expenses||||88|
||||4,746|4,746|5,468|
||TOTAL RECEIPTS||28,283|28,283|54,769|





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|||||||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<br>ik lighting|||4,101||4,101|3,769|
||Insurances|||1,609||1,609|1,469|
||Caretaking<br>and cleaning|||5,021||5,021|3,397|
||Repairs<br>ik maintenance|-|equipment|386||386|965|
||Repairs<br>ik maintenance||—property|3,466||3,466|9,718|
||Equipment<br>purchases||||||457|
|||||17,165||17,165|22,050|
|7|Operational<br>expenses|||||||
||Volunteers<br>expenses|||329||329||
||Travel expenses|||9||9|9|
||Stationery<br>ik postages|||114||114|125|
||Printing<br>ik photocopying|||500||500|228|
||Computer<br>&technology||expenses|302||302|229|
||Telephone<br>ik communications|||2,645||2,645|1,979|
|||||3,899||3,899|2,570|
|8|Publicity expenses|||||||
||Publicity<br>and outreach|||213||213||
|9|Governance<br>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|





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|||||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||