REGISTERED CHARITY NUMBEK. 1176740 REPORTOF THE TRUSTEES ANO uNAuDE0 FINANCIALsfATeMENT5 FOR THE YEAR ENDEO 31 MARCH 2022 FOR PAN THER Bright Brown Limited Chartered Accountants Exchange House st. Cross Lane Newport Isle of Wlght P030 SBZ
PAN TOGETHER CONTENTS OF THE FlhlANCIALSTATEMENTS FOR THEYEAR ENDEO 31 MARCH 2022 Report of the Tyustees Independent Examlnees Report Statement of Flnand•l A¢lltIeS Balance SheÉt Notes to the Flnanclal St*ements 9 to 19 DetaId stateme of ¢$31AltIes 20 to 21
PAN TOGETHER REPORT OF THE TRUSTEE5 FOR THE YEAR ENDED 31 MARCH 2022 The trustees present their report with the fSn4ncial Statements of the charlty for the year ended 31 March 2022. The trustees have adopted the provlsions of Accounting and Reporting by Charities.. St8tÈment of Recommended Pratti applicable to charities preparing thelr accounts in accordance with the FinanLyèl Reportin8 Standard applicable in the UK and Republic of Ireland IFRS 1021 leffectwe l January 20191. OBJECTIVES ANDACTNITIE5 Objectlves and alms To further or benefit the resident5 of east Newport. Isle of WighL by assooatiiig together the said SIdents and the local authorities, voluntary and other organlsations in H common effort to advance educatlon and to provide facilitie5 in the sntere5ts ol sooal welfare for recreatlon and 1tr5ure tlme occupation with the objective of improving the tonditions of life for the ¥e&dents. Publlc benefft The Trustees have cornplied wlth their duty under section 4111 of the Charlties Act 2011 with regard to C1)arity Commission guidan on publlc benefitwhen reviewin8 their objedives, aim5, and future planning. ACHIEVEMENT AND PERFORMANCE Charltable actlvltle5 Pan To8ether exists to support and provide a tommunlty hub for the residents of east NewporL whlch - according to September 2019,5 Indices of Depriv8tion includes the Isle ol Wght'S most disadvanta8ed area. ranked at 5.8% in England's most deprived neighbourhoods. Many people in our community fa multiple challenges and a 5ignrfKant proportion of local residents are amongst society's most vulnerable and mawnalised. A shocking 35% of local childrpn were growing up in poverty in 2019 (compared to an England average of 17%) and the situation has undoijbtedly worsened in the wake of the pandemlc. Our charitable pvrposÈ is to further or benefit the resldent5 of east Newport, Isle of Wlght and the 5urroundlng aFÈa. without distinction Df se& sexual orientation, ra or of polltical, religlous or other opinions by associating together the said residents and the locèl authoritie5, voluntary and other organisatlOn5 in a common effort to advance educatlon and to provlde facilitie5 in the interests ol social welfare for recreation and le15ure time occupatlon with the objective of Smproving the conditions of Ilfe for the residents. In furtherance of th objects but not otherwise. the trttstee5 shall have power.. to estsblish or secure the establishment of a comrnunity centre and to maintain or mara8e or co-operats Wth any statutory authority in the maintenance and management of such a tentre for activities promoted by the charlty in furtherance of the above ¢bjeclS. As noted in the charity's report for 2020 to 2021, Pan Together's trustees took the swift decision to dose Downside Community Centre and the Isobel Comrnunity Café to V151tor5 on 17th Marth 2020 in the wake ol the coron3virus emergency. In the 365 da from 18th March 2020 to 17th Mafch 2021, the charitv 5UPPOrted vulnerable and isolated people - predominantly within Pan, Pan Meadow5 ènd Barton in east Newport- with Ilfeline support servites in 3,962 diffeTent ways. In 2021 to 2022, our lifeline support serylce5 continued until 5th November 2021. In the period from mid-march 2021. volunteers and staff at Pan To8ether supported local residents in a further 1,338 ways. The majority of these support services were in the form of home-delivered lunches for vulnerable adults - but we also proded neady 150 ntr(ost children'5 meals for families in particular hard5hlp, as well as continuing to do rounds of essential shopping and prescription collectbons /deliverles. Pa8e I
PANTOGETHER REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2022 Charitable actlvities contlnued The charity has once again really provÈd its Worth this year and we've been somewhat overwhelmed wth the thanks we've received in relation to our lifellne support service provfjslon. A5 a local mum with two primary-aged childrer* told U5.. 'The team at Downside Community Centre provided us wlth a lifeline durlng the pandemic. After both my partner ond I were out of wotl they provided hot meals every single day for my two thildren, which took major financial pre55ure away knowing my children could be fed until we could rUre out what would happen next. "Like many of us, we were scaretl and unsure of what Wa5 gcing to happen but they were always there, wth donat¢ons of things to entertain the children and help with school work. Now we have come out the other side, I have become good friends with them and so have my famlly. I will alw do what I can to now return the favour to them and the Pan Community Centre" In line with Government guiddines at the time, the community ntre re-opened to education-related vi51tors after Lockdown 3 in the week commencing 15th March 2021. Our communlty café reopened on 17th fvlay 2021, with all the necessary COVIse£ur measuS in place. This year and In furtheran of our tharitsble objects, funding ha5 been 5ecurÈd from.. the Home offi,$ Violence Reduction Unit for 24 wèeks of cookery sesslons for young people at risk of taking part in offending andlor violent andlor anti-soaal behavioury,. Sovereign Mousing Association for both The Pan Employability Project lor weekw drop-in ses5ion5 and a Cooknn8 Up Lrfe Skills programme forsix, x-week cookery courses for parents and children from the primary school next door.. the Isle of Wight Fout)d3tion Ithe tharitable arm ol Islalld Roadsl lor u5 to creète a free community fridge / pantry to support local people,. and the Daisy Rich TrusL insurance company Fidelity Intemational, the High Sheriffs Trust, private indwiduals, TK Maxx and the151e of Wi8ht Coundl's Household Support Fund for ils to deliver ourvltal corfimunity SUPPOrt Servi5. The lifeline support servitt data ouVined above doesn't indude the increasing demand for food, fuel and clothing Support from 13milies in severe need because of the c05t of liwng crisls. These referrals come predomin3ntly from the Family Lialson OfFicer at Barton Primary School or directly. As we11 as distributlng 30 Christmas family food boxes, 35 cri515 supermarket vouchers have been given out and over 50 local households have been supPd to 3ccess the Isle of Wight Council's online supermarket voucher5 for loca residents In rlpt of council tax benefits. Havin8 identified the 8rDwing need in Aulurnn 2021, our community SUPPOrt services are- 5adly- inc351n81Y essentia to local residents. As one mum wlth two teenagers and a nursery-aged child tdd us: "l just wanted say thank you for the kind and very generous ASDA voucher I le1V2d from Pan Together today. I've never asked for help bel as I find it extremely embarrassln8, Wa5 getting so desperate l a<tually thought about ste8linB food to feed my kids. "l just don't know how people 3re gng to cope in the fiear fUr. Just this past tour I have 8one throv8h £12 of gas. That's without electric, bills, food, rent and the ever growln8 council tax. Page 2
PAN TOGETHER REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2022 Charitable actlvltlescontlnued "Thank you, Pan Together and the kind ladies Laura and Aachel for ¢ontlnulng to support and reassure the least fortunate. I have now been ofe¥red to the relevant people to help with my fuel bills and try and Get back on tDP again. Thank you again. You bmaze me. No questions, no jud8ement, no pressure - Just pure l(we and support. I can only imaglne where I would be now If I didn't have you to turn to" The tru5tees' vision is to continue to develop the Increaslngly vibrant centre's rde at the heart of the community to new levels. focusin8 on its further development 05 a comlnunity hub to 5UPPOrt more and diffent local residents youn& old and in all their diversity. Once again, the past year ha5 been a real journey foT Pan ToBetherfs volunteers and staff. We contlnue io mature as a tharityworkingforthe interests of local people and acting as advocatss on their behalf. Without the help of our stshfart volunteer5 plus very 8enerous donatlons and 5ucce5sful grant application5, we simplv couldn't have achied what we have and we really do appreciate everyone's support tremendously. The trustee5 have been very proud to have shaped all ol Pan To8eth&es WOFk this yeèr and thank everyone who ha5 made such excellent contrlbutions SO that the tharity can continue to make a real and tsngible difference to our community. For further details about the chaiity's most Tetent Impact and achievetnentg - including a royal vi51t to the cotnTnunity centre in May 2022 and the charity belng awarded the Queen's Award for Voluntary servi as part of the Platinum Jubilee celebrations in lune 2022- please vIt www.pantO8ether.otg.uk FINANCIAL REVIEW Flnancial poslts'on This financial year saw the continuance of the worsi of the Covid 19 pandernic until latè August 2021. The community centre and café were c5osed initiallyi but re-opened fully in mld-may. Grants to cover lost income were no Iger available, but we had plenty in resetve. From September the Manager was able to re-focus on pullin8 In grants to help deal wtth the fallout from Covid., by the start of 2022 manifested in a signffi£ant cost of INin8 crisis. with @.nergy prfces rising astronomically. Generous grants nd dOnaon$ to fund our general tommunity SUPPOrt operation were secured by our Manager. We aI5Q Continued to Secure grants for our normal, community work. For example. wSth yovng people through a continuing good relationship with the providers of Horne Office Violence Reduction projects and for families with support from Sovere48n Housingknociation- the prime social landlord within the east Newport with rnoie than 7sotenanc5. We managed to rebuild our room rentsl income during the year- a k2V Part ol our usual income stream - almost to the IEve55 pre-covid. Café income was a150 alTnost restor8d to pre-covid levels, combined with more rigorous trustee control of supplies expenditure. Café wa8e5 were no lonser subsid15ed by Covid 8rants 6nd are subsidised by rental income. I the inEome we receive we spend or plan to spend on SpPorting residents in our community and maintalning thè ommunlty centre and its community cafe. As we move out of the pandemic and back to normal operation, at the time ol writin& our finances remain a5 heathy as they ever have in our 15 ye3r5 of existence. Oi5counting restricted prolert funds and our significant de5i&nated reserve5 lsee belowl, our general fund balance over ihe past year wtsuld have been £17,695 before we granted £5,(MY) to the Ukr3ine Disasters Emergency Fund. Three year5 ago It was just £L106 prgwing the ¢)enefits gf the soon to end Cornmunity Lottery Grant and having a Managef experienced at securinB grantfundin8. Our heartfelt thanks to all our funder5 and privatèsupporters. Page 3
PAN TOGETHER REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2022 FUTURE PLINS Thanks to the improwng financial p051tlon and tts be prepared for any fvture risks trustees have managed to put aside signiflcanL designated resèrve lund5 of E105,708- £29,690 (rf which reman$ from our original Covid support grants. Hopefully we will not need to call on thi5 agaln, which will allow us to redI¢t to other identifled community support. We have also planned for the future beyond our Communlty Lottery Grant, which is due to end Irom lune 2022, by setting aside furtherde5ignated reserves of: £14.890 lo hdp to cover at least 2 years-worth of increasing utilities and premlses costs Iturrently funded by the Lottery grantl,. £10,851 as a bulldlngs fund reserve a5 there are 31ways works requlred to OUT community centre,. £50,027 to secure the services of our Manager lor a further 2 years beyond her 3-year Lottery funded post. This will commence on 3 lune 2022. As she has Spent the majority of 202(>22 doing tasks as part of Our Covid 5UPPOrt operation that weren't in her job description. we will be applying to the National Lottery for another 2 years funding for her post. She has certatnly proved her value to our comlnunity. We a150 have restricted reserve funds induding.. EIO,220 is on8oing Community Lotter¥ grant funding- soon to be spent up. £16.024 is our Community Support fund, funded by 8rants and donations - a mu¢h needed resource as we endure a serious cost of Iwing cri515,' -£15,561 Ss funding from the IW Foundation for our Community Fridge prolect- to be In ace by Dember 2022., £5.266 is funding from Sovereign HA and the IW Council's Adult & Comrnunity LeaYnin8 for famlly CODking projecLS', £4.959 is project funding frorn Sovereign HA for our planned Pan Employaly'lity profrect - in place and running very successfv1 by the summer of 2022, with the sUPPOrt of IW Coundl's Adult & Community Leaming,. £2,793 is remainin8yOUth proicctlufidlng from the Home Office Violence Reduction Unit £6.083 15 local Community Council grant funding to restart our Youth Club when it Ss safe to do so- hopefully in the utumn. STRUCTURE, GOVERNANCE AND MANAGEMENT Go¥emlnK dotyment The chbritv Is controlled by its governi dDcumenL a deed of trust and constitutes an unincorporated tharity. REFERENCE AND ADMIN15TIiATIVE DETAILS Registered Charlty nwhber 1176740 Prinripal address Downside Community Centre Furrlongs Newport Isle of Wight P030 2AX Pa8e 4
PAN TOGETHER REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2022 Trust&Ès L A Byrne, chair G Brodie, Secretary M M Craven J Ballington M J Thatcher lappointed 13.10.21 G l Grant (appointed 13.10.211 P Martin Ire5igned 5.7.221 D Yates Ire5igned 6.2.221 A Lovejoy (resigned 13.10.211 H Osborne (resigned 13.10.211 Centre Managei. Rache5 Thomsor. Independent ExaminÈr Bright Brown Limlted Chartered Atcountants Exchange Wouse St. Cr05s Lane Newport Isle of Wight P030 5BZ Approved by order of the board of trustees on. and 518ned on its behalf bv.. fF-F VEJ G Brodie- Trustee Page 5
INDEPENDENT EXAMINER'S IIEPORTTOTHE TRUSTEES OF PAN TOGETHER Independent examlnef's reportto the trustees of PaDTogethÈr I report to the charity trustees on my examination ol the accounts of Pan Together (the Trust) for the year ended 31 March 2022. Responslbllltles and ba5Ls of oport As the chaiity truste of the Trust VDU are responsible for the preparation of the accounts in accordance with the requlrernents of the Charities Att 20111'the Act'l. I report in respect of my examination of the Trust'5 accounts carried out under section 145 of the Act and in carrying out my examination I have followed all appli£a61e Directions glven by the Charity Commission vnder section 14515llbl of the Act. Independent examiner's staternent I have complèted my examination. I confirm that no material matters have come to my attentyon In connection with the examination giving me cae to believe that in any material Tpect.. accounting Cor(l5 were not kept in respect of the Trust as required by section 130 of the Art.. or the accounts do not accord with those recurds., or the accounts do not comply with the applicable requirements Conming the form ènd content tsf accounts set oul in the Charities (Accounts and Reports) Regulations 2()8 other than any requreMent that the accounts give a true and fairview which is Thot a matter considered as part of an independent examination. I have no £oncem$ and have come across no other matters in connectlon with the amnatiOn to which attention should be drawn in this report in order to enable a proper under5tsndin8 of the accounts to be reached, David Stevens ACA 8right Brown Limited Chartered Accountants Exchange House St. Cros5 Lane Newport Isle of Wight P030 5BZ Date.. Page 6
PAN TOGETHER STATEMENT OF FINANCIALACTIWTIES FOR THE YEAR ENDED 31 MARCH 2022 2022 Total funds 2021 Total nds Unrestricted funds Restricted funds Notss INCOME AND ENDOWMENTS FROM Donations and lÈgaues 22.742 87,568 110,310 166,979 Othertrading artivities Investment Income Other income 17,760 19.924 3,031 17,760 19,924 3,031 5,835 31,682 4,265 Total 63,457 87.568 151,025 208.761 EXPENDIYURE ON Rai5in8 funds 16.th)7 16,IK17 4,660 Charltsble artivhles Supportserv¢ces 43,004 49,965 92,969 93.763 Total 59,011 49,965 108,976 98,423 N¥f INCOME 4,446 37,603 42,049 110,338 Transfer5 betweenfunds li 14,3071 4.307 Net movementln funds 139 41,910 42.049 110,338 RECONCILIATION OF FUNDS Toial fund5 bmvghtforward 118,264 2L605 139.869 29,531 TOTAL FUNDS C4RRIED FORWARD 118,403 63.515 181,918 139,869 The notes form part of these flnanual staternentS Pa8e 7
PAN TOGETHÉR BALANCE SHEET 31 MARCH 2022 2022 Total furbds 2021 Total funds unStrICted fund5 Restricted funds Notes FIXED ASSETS Tan8ible Bssets 1,455 1,455 1,285 CURRENT A55EI'5 Debtors Cash at bank 2,068 117,668 2,068 181,820 4,548 151,040 64,152 119,736 64,152 183,888 155,588 CREDITORS Amounts falling due within one year 12,788 16371 13,4251 117,004 NET CURRENT ASSET5 116,948 63,515 180.463 138,584 TOTALASSEfs LESS CURRENT LIABILITIES 118,403 63,515 181,918 139.869 NET ASSETS 118,403 63,515 181,918 139,869 FUNDS Unrestricted funds Restricted funds li 118,403 63,515 118,264 21.605 TOTAL FUND5 181,918 139,869 The fi Thcial statements werÈ approved by the Board of Trustees and authori5ed for issue were signed on its behalf by.. on G Brodie- Trustee L A Byrne- Trustee The notes form part of these financial statemènts Page 8
PAN TOGETHER NOTESTO THE FINANUALSTATEMENTS FOR THE YEAR ENDED 31 MARCH 2022 ACCOUTrNG POLICIES Basi5 Df preparingthe flnandal statements The linanaal statements of the charity, whlch is a publlc benelit entity under FRS 102. have been prepared in accordance with the Charlties SORP IFRS 1021 'Accountln8 and Reportlng by Charities.. Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republlc of Ireland IFRS 1021 (effective I January 20191,. Financial Reporting St3ndard 102 'The Financial Reporting Standard applicable in the UK and Republic ol Ire.land' and the ChaFitbe5 Act 2011. The finanoal staternent5 have been prepared under the historical cost convention. Income All incotne is recognlsed in the Statement of Flnancial ActNlties once the charty has entitlEment to the funds, it 15 prgbhble thilt the income will be received and the amount can be measured Tellablv. EXpendule Liabilities are recognised as expenditure as soon a5 there Is a le8al or con5tructlve obllgation committin8 the charity to that expenditu, It Ss probable that a transfei of economic benefits will be required in settlement and the amount of tho obligation can be measured feliably. ExpèndSture is accounted for on an accruals basis ènd has been dassified under headin8S that aggregate all cost related to the category. Where costs cannot be directly attributed to partiwlar headin8S they have been allocated to activitses on a ba515 consistent with the Use of resources. Grants offerèd subject to condition5 whlch have fiot been met at the year end date are noted as a commthent but notaccrued as expenditure. TangK)le fixed $Èts Depreciation is provided at the followlng annual rates in order to wr5te off each asset over its eslhmated useful Firtures and litbng5 20% on reducing balance Taxatlon The tharity is exempt from tax on Its charitable activities. Fund accounti Unrestricted funds can be used In accord3ncÈ with the charitable object1v at the discretion of the trusteÈ5. Restrlcted furtds can only be used for particuljr restricted purpose5 Wlthin the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for parkncular restricted purposes. Further explanation of the nature and purpose of each fund 15 induded in the notes to thefinancial ststements. Page 9 continued...
PAN TOGETHER NOTESTO THE FINANCIALSTATEMENTS- contlnued FOR THE YEAR ENDED 31 MARCH 2022 OTHER TrAOING AcnviTIE5 2022 2021 Cafe sales Laundry 17.367 393 5,603 232 17,760 5,835 INVESTMENT INCOME 2022 2021 Renls received 19,924 31,682 TRUSTEES, REMUNERATION AND BENEFfTS During the year, the tharity remuner3ted A Lovejoy £2,59212021 - £4,359) for providln6 bookkeepin8 services. A Lowejo¥ resigned as a trustee during the year, therefore the amgunt for the current year only includes the part of theye3r during which she Served as a trustee. Twstees. empenses There were no trustees, expenses paid for the year ended 31 March 2022 nor for the year ended 31 March 2021. STAFF COSTS The avera8e monthly number of employee5 duringthe year was as follows.. 2022 2021 Manager Cafe No employees received emoluments in excess of £60.0. The centre m3na8er is tonsidered key mana8ement per50#nel. The total employee beeffit for thi5 Post was £24,62412021- £23,734?. Page 10 continued...
PAN TOGETHER NOTES TO THE FINANCIAL STATEMENTS- cfjntlnued FOR THE YEAR ENDEO 31 MARCH 2022 COMPARATIVES FOR THE STATEMENT OF FINAN0ALACtIVIEs Unrestricted funds Restricted fund5 Total funds INCOME AND ENDOWMENTS FROM Donations and legacies ICS.984 56,995 166,979 Other trading activities Investrnent income Other income 5,835 31,682 4.265 5,835 31,682 4,265 Total 151.766 56,995 208,761 EXPENOITLfrRE ON Raising lunds 4,660 4,660 Charltabbe actl¥ltles Support services 41,605 52,158 93,763 Total 46,265 S2,8 98,423 NET INCOI4IE 105,501 4,837 110,338 Tvansfets tween lunds 6,284 16,2841 Net movement In funds 111,78S 11,4471 110,338 RECONCILIATION OF FUNDS Totalfunds broughtforward 6,479 23,052 29.531 TOTALFUNDS CARRIED FORWARD 118,264 2L605 139,869 Page 11 continued...
PAN TOGETHER NOTES TOTHE FINANCIALSTATEMENTS- contlnued FOR THE YEAR ENDED 31 MARCH 2022 TANGIBLE FfxED ASSET5 Impruvement5 Fixtures and ftitings property Totals cost At l April 2021 Additions 8.176 47.202 534 55,378 534 At 31 M3rch 2022 8,176 47,736 55,912 DEPRECiATION At l April 2021 Charge loryear 8,176 45,917 364 54,093 364 At 31 March 2022 8,176 46.281 54.457 NET BOQKVALUE At 31 March 2022 1,455 1.455 At 31 March 2021 1,285 1,285 DEBTORS.. AMOUMtS FALUNG DUEWITHIN ONE YEAR 2022 2021 Tr3de debtors Otherdebtors 4,$4B 2.068 4,548 CREDITORS.. AMOUNTS FAWNG DUEWITHIN ONE YEAR 2022 2021 Tiade creditor5 Other credito¥s 2,525 9tM) 2,260 14,744 3,425 17,004 Page 12 continued.
PAN T06EfHER NOTES TO THE FINANCIALSTATEMENTS. tontlnued FOR THE YEAR ENDED 31 MARCH 2022 io. LOANS An analysis of the maturity of loans isgiven below= 2022 2021 Amounts falling due within one yearon demand.. Other106ns 14,744 IL MOVEMENT IN FUNDS Net movement n funi Transfers between funds At 31.3.22 At 1.4.21 Unrestricted funds General fund Covid support Wage5 Premises fund Buildingfund Pan Meadows Residents 15.794 30,000 45,027 14.890 12.553 6,148 19,2471 1310 5,Ci)Ll 12,695 29,690 50,027 14,890 10,851 250 11,7021 250 118,264 4,446 14,3071 118,403 Re5trlctedfunds Art Lottery Soverel8n VRU Yovth tlub fund Gametl Foundation ACL Family Kitchen Warps IW Foundation Community Frid8e VRU2 Good Exch8nBe-Cookin8 up knfe Skills Good Exchange- Pan Employability Comunity supportfund 40 10,220 6,167 1,737 3.216 6.083 3,180 1,182 12541 11,7371 11,4551 4,307 1,761 6,083 2,C67 1.182 5(X) ,561 1,033 4,085 4,959 16,024 11.1131 500 15.561 1,033 4,085 4,959 16,024 21,605 37,603 4,307 63,515 TQTALFUNDS 139,869 42,049 181,918 Page 13 continued...
PAN TOGETHER NOTESTO THE FINANCIALSTATEMENTS- contlnued FOR THE YEAR ENDED 31 MARCH 2022 ii. MOVEME14T IN FUNDS- continued Net movement in funds, included in the above are as follows.. Incoming resources Resour$ expended Movement In funds Unrestrlcted fd5 General fund Buildingfund 63,457 157,3091 11,7021 6,148 11,7021 63,457 159,0111 4,446 Restritted funds Lottery sovereign VRU Garnett Foundation Famlly Kitchen Wares IW Foundation Community FrSdge VRU2 Good Exchan8e-Cooknng up Life Skllls Good Exchan8e- Pan Employability Comunity SUPPOrtlund 37,683 137.9371 11.7371 11,4551 11,125 12541 11,7371 11,4551 11,1131 12 5CK) 15,561 5,173 5.355 4,959 18,325 15,561 1,033 4,085 4.959 16,024 14.1401 11,2701 12,3011 87,568 149,9651 37,603 TOTAL FUNDS 151,025 1108,9761 42.049 Pagè 14 contiThuÈd...
PAN TOGETHER NOTES TOTHE FINANCIALSTATEMENTS- continued FOR THE YEAR ENDED 31 MARCH 2022 ii. MOVEMENT IN FUNDS- coniinued Comparatlvesfor movement In lynd5 Net movement in funds Transfers between fund5 At 31.3.21 At 1.4.20 Unrèstrlrted fd5 General fund Covid 6upport Wages Premises fund Building fund 6,479 105,501 196,1861 30,CM)O 45,027 14,890 12,553 15.794 30,000 45,027 14.890 12,553 6,479 105.501 6,284 118,264 Restricted funds Cookery Art lgttery F¢otball Post code Lottery Sowerei8n VRU Youth club fund Action Hants Health w*ch Garnett Foundatlon ACL 834 40 9.473 13 4,443 1,737 11,0231 40 6.167 13,3061 1131 12.5591 11,8841 1,737 3,216 6,083 4,239 4,952 12081 11381 451 276 12431 11381 3,180 1.182 L182 Reserve 2,497 12A971 23,052 4,837 16,2841 21.605 TOTAL FUNDS 29,531 110,338 139,869 Page 15 continued...
PAN TOGETHER NOTES TO THE FINANCIAL 5TATEMENTS- contlnued FOR THE YEAR ENOED 31 MARCH 2022 ii. MOVEMENf IN FUNDS. tontlnued Comparatlve net movement in funds, induded in the above are as follow5.' Incoming resources Resources expended Movement in fund5 Unre5tr1rted funds General fund 151,766 146,2651 105,501 Rèstrlrted funds Lottery Post code Lottery VRU Vouth club fund Action Hants Health watch ACL 36,997 140,3031 11,8841 19,5771 1481 12081 11381 13,3D61 11,8841 4,239 4,952 12081 11381 1.182 13,816 1,182 56,995 152.1581 4,837 TOTAL FUND5 208.761 198,4231 110,338 Pa8e 16 ontinued...
PAN TOGETHER NOTESTO THE FINANCIAL STATEMENTS- cohilnued FOR THE YEAR ENDED 31 W4RCH 2022 ii. MOVEMENT IN FUNOS. cOnnyed A current year 12 months and prlor year 12 months Combined position is as follows: Net muvernent in funds Transfer5 between funds At 31.3.22 At 1.4.20 Unrestricted funds General fund Covid support Wages Premises fund Bullding fund PBn Meadow5 Residents 6,479 111,649 1105,4331 29.690 50.027 14,89J 12,553 250 12,695 29,690 50,027 14.890 10.851 250 11,7021 6,479 109,947 1.977 118,403 Re5trlcted funds Cookery 834 40 9,473 18341 40 10.220 lottery Football Post code lottery 5overeYgn VRU Youth club fund Actson Hants Health watrh Garnett Foundatyon ACL Resetve Family Kitchen Wares IW Foundation Communlty Fridgè VRLI 2 Good Exchange- Cooking up knfe Ski115 Good Exch8nge- Pan Employablbity ComunitysUPPOrtfund 13,5601 4.307 1131 12,5591 4,443 1,737 11,0231 1,131 451 276 3,180 11,8841 11,7371 2,784 4,952 12081 11381 11,1131 L182 1.761 6,083 12431 11381 2,067 1,182 2.497 12.4971 15,561 1,033 4,085 4,959 16.024 15,561 1,033 4,085 4,959 16,024 23,052 42.440 11.9771 63,515 TOTAL FUND5 29,531 152.387 181,918 Page 17 contlnued..,
PAN TOGETHER NOTES TO THE FINANCIALSTATEMENTS- cohtlnued FOR THE YEAR ENDED 31 MARCH 2022 IL MOVEMENT IN FUNDS- contlnuÈd A Cufrent year 12 months and prior year 12 months combined net movement in funds, induded Sn the above re as follows= ncoming resources ReSoUrS expended Movement in fvnds Unrestrl¢ted funds Gweial fund Building fund 215,223 1103,5741 11,7021 IIL649 11,7021 215,223 1105,2761 109.947 Restrlded funds Lottery Post code Lottery Sovereign VRU Yoijth club fund Action Hants Health watch Garnett Foundation ACL Family Kitchen Wares IW Foundation Community Frldge VRU2 Good ExthangÈ- Cooking up Llfe Skills Good Exchange- Pan Employability Comunity 5UPtyJrtfund 74,680 178,2401 11,8841 11,7371 111.0321 1481 12081 11381 11,1251 13,5601 11,8841 11,7371 2,784 4,952 12081 11381 11,1131 1.182 5(X) 15,561 1,ts33 4,085 4,959 16,024 13.816 5,000 12 1.182 500 15.561 5.173 5,355 4,959 18,325 14,1401 11,2701 12.3011 144,563 1102,1231 42.440 TOTAL FUNDS 359,786 1207.3991 152,387 Transler5 betvRen funds Dufing the year, there are several fund transfers that have boen made. This Ss to recognise that the funders had a8feed that the mainIng amounts held in these funds can be utilised for general Purpos durin8 the exceptional times. Page 18 continued...
PAN TOGEtHER NOTES TOTHE FINANCIAL STATEMENT5- contlnued FOR THE VEAR ENDED 31 MARCH 2022 12. RELATED PARTY DISCLOWRES There were no related partytransactlons for the year ended 31 Marth 2022. Page 19
PAN TOGETHER DETAILED STATEMENT OF FINANCIALACTMTIES FOR THE YEAR ENOED 31 MARCH 2022 2022 2021 INCOME AND ENDOWMENT5 Donatlons and Itgacles Donations and 8r8nt5 Youth Club 110,310 161,979 110,310 166,979 Othertradlng actl¥ltles Cafe sales Lauyidry 17,367 393 5,603 232 17,760 5,835 Investment Inwn Rents received 19.924 3L682 Other Incomè Sundry incorne Events 1,623 1,408 4,265 3,031 4,265 Totsl Incomln8 rèsources 151,025 208.761 EXPENDITURE Other trading 3cthffides Purthases Cafe incidentals 15,181 826 4,314 346 16,(K)7 4,660 Charltable artl¥ltbe5 Wages Telephone Post3ge and stationery Sundries Bookkeeping Cleaning PMISe expenses Ewent5 Webslte costs Carried forwaril 33,618 304 92 1,025 4,284 405 Il328 479 450 52,985 27,413 303 322 926 4,329 6,066 39,368 This page does not fomi part of the statutory flnancial ststements Page 20
PAN TOGETHER DETAILED STATEMENT OF FINANCIALACTNITIES FOR THE YEAR ENOED 31 MARCH 2022 2022 2021 ChDrltrb attlthe5 Brought forw3rd Donations Other charitsble costs 52,985 6,067 31,753 39,368 54.074 90,805 93,442 Supporttosts Fhnance Fixtures and flttin8S 364 321 Governance costs Accountancy Accountancy underprovigion Totsl resour5 expended 108,976 98.423 Net Incomè 42,049 110,338 This page does notlorm part of the statutory financial statement5 Page 21