| Charity l{ame: | Hammercley HomesLimited | Hammercley HomesLimited |
|---|---|---|
| Charity Rcgistrationllumbcn | 1180673 | |
| CompanyRegistra$onllumbcr: | 11104068(England | &Wales) |
| RcgistercdOffice: | lWellingtonPlace | |
| CaptainsRow | ||
| Lymington | ||
| Hampshire | ||
| so41gRS | ||
| Trustecs/Dircctorc: | Thedirectorsofthe | charitablecompanyare also itstrustees |
| forthepurpose ofcharitablelaw.Thetrusteeswhohave | ||
| servedduring the yearand sincetheyearendareasfollows: | ||
| Ms C LHallett | ||
| MRGiddens | ResignedL.L2.202L | |
| MsLAGrant | ||
| JF GNorth | ||
| JCGoddard | ||
| Ms HPEvans | Appointed6.4.202L | |
| MsAMBond | Appointed30.3.2021 ; Resigned29.8.202L | |
| MsSA Gray | Appointed15.02.2022 | |
| AtltheTrusteesare | alsomembersofthecharity. | |
| lndcpendcntExamincn | Beeston-Cla rkeAccountants | |
| CharteredCertifi ed | Accountants | |
| 242LeicesterRoad | ||
| Markfield | ||
| Leicester | ||
| LE67gRG | ||
| Bankcts: | National WestminsterBank Plc | |
| 38 HighStreet | ||
| Lymington | ||
| Hampshire | ||
| so41gSY |
| 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | ||
|---|---|---|---|---|---|---|---|
| UnrestrictedRestricted | UnrestrictedRestricted Total |
Total | |||||
| Note | Funds | Funds | Funds | Funds | Funds | Funds | |
| INCOME | |||||||
| Donations&giftaid | 3 | 29r008 | 11r200 | 4/,.r2O7 | 19,769 | 19,769 | |
| Othertrading activities | 4 | 54r960 | !i4r960 | 31,299 | 31,299 | ||
| tncomefromCharitableActivities | |||||||
| Charitableactivities | 5 | 151500 | Zlr300 | 381800 | |||
| lncomefromlnvestments | |||||||
| Bankinterest | 6 | 6 | 6 | ||||
| TotoIIncomi ng Resources | 991fl3 | 341500 | 1331973 | 51,068 | 51,068 | ||
| Expenditure on: | |||||||
| Fundraising | 7 | 16r7?4 | 91564 | 26r298 | 24,771 | 24,77L | |
| Charitableactivities | 8 | 151681 | 81744 | 241426 | 26,359 | 26,359 | |
| TotolExpenditure | 32.a16 | 18.308 | 50.724 | 51,131_ | 51,131 | ||
| Net income /expenditure before | 671058 | 161191 | 83,249 | (63) | - | (63) | |
| Transfer betweenfunds | e81 | (e8r) |
|||||
| Netmovementinfunds | 681038 | 151211 | 8:tr249 | (63) | (63) | ||
| Reconciliationoffunds: | |||||||
| Totalfundsbroughtfonrvardat 31 March2020 |
35r270 | 35r270 | 35,333 | 35,333 | |||
| Totalfundscarried forwardat 31 March 2021 |
1031309151211 | 1181519 | 35,270 |
35,270 |
| com | p.lyumb.rllloa | o68( | EntLrd.trdt{.1.3) | ||
|---|---|---|---|---|---|
| 2021 | 7020 | ||||
| Note | e. |
E | f | f | |
| FIXED ASSETS | |||||
| Tangibte | 11 | 1,540 | 1,817 | ||
| 1,540 | 1,817 | ||||
| CURREIITASSETS | |||||
| Debtorsandprepayments | t2 | l1165l | 3,39 | ||
| Cashat bank and in hand | 108r832 | 32,800 | |||
| r20/[83 | 36,r54 | ||||
| CREDITORS:Amountsfallingdue | |||||
| withinoneyear | 13 | 31504 | 2,70L | ||
| ]{ETCURRENT ASSETS | 116,979 | 33,453 | |||
| NET ASSETS | 118r519 | 351270 | |||
| FUIiIDS | |||||
| Unrestricted | 15 | 103,309 | 3s,270 | ||
| Restricted | 15 | 151211 | |||
| rorAlFUilDs | l!!,51x | ___!13?0 |
| incomeandexpenditure for12monthsfromauthorising these financialst andexpenditureissufficient with thelevelofreservesfor the charitytobe concern. |
atements.Thebudgetedin ableto continueasagoing |
come |
|---|---|---|
| t{etlncome/ (Expenditure)fortheyeal | 202L | 2020 |
| I | E | |
| Thisisstated aftercharging/(crediting): | ||
| Depreciation-ownedassets | 450 | 8s6 |
| Accountancyfees-lndependentExamination | 1,000 | 1,800 |
| Accountancyfees-otherservices | 378 |
| 3 | Donations&gift aid | 2021 | 2020 | ||||
|---|---|---|---|---|---|---|---|
| E | E | ||||||
| urr.rtrlctd | R..trid.d | Totrl | unrestricted | Restricted | Total | ||
| Donations | 17r201 | 101495 | 27,696 | L4,23L | L4,23L | ||
| Gift aid | 11,806 | 705 | t2 1l | s,538 | 5,538 | ||
| 291008 11r20O | fir207 | 19,769 | r9,769 |
| Donations Gift aid |
291008 11r20O 17r201 11,806 101495 705 |
fir207 27,696 t2 1l |
19,769 L4,23L s,538 |
L4,23L 5,538 r9,769 |
|
|---|---|---|---|---|---|
| Othertradingactivities | 202L | 2020 | |||
| s | E | ||||
| unr.ltrlctdRaatrldad | Totl | Unrestricted | Restricted | Totat | |
| Fundraising | 51,981 | 51,981 | 18,567 | 18,567 | |
| Saleof itemspurchased/donated | 2r979 | 2r979 | L2,732 | t2,732 | |
| !i4,950 | 960 | 31,299 |
31,299 | ||
| Grantincome | 2021 | 2020 | |||
| e | t | ||||
| unr!.tdctcdR.rtrid.d | Tot.l | Unr€stricted | Restricted | Totat | |
| AgeUntimited | 5,000 | 5ro0o | |||
| B&QGoodHomes | 5r000 | 5r00o | |||
| Hampshire County Council | 21200 | 2,200 | |||
| HenrySmith Foundation | 71500 | 71500 | |||
| Lymington&Pennington Town Council | 31600 | 3,500 | |||
| ArnoldClarkCommunityGrant | 11000 | 1r000 | |||
| Lady MooreTrust | 21000 | 2r000 | |||
| Rockcliffe CharitableTrust | l0r00o | t0,0oo | |||
| TheGraceTrust | 500 | 500 | |||
| MusicSalesCharityTrust | 2,000 1s.so0,3.300 |
2,000 38.800 |
| 5 | Bankinterest | 2021 E |
20?O f |
|---|---|---|---|
| Bankinterestreceived | 5 | ||
| 6 | Staffcosts | 2021 f |
7020 f |
| Wagesandsataries | r0,485 | 15,655 | |
| Socialsecuirty costs | 1,257 | ||
| Otherpensioncosts | 50 10,536 |
330 17,243 |
|
| 2021 | 2020 | ||
| hlb f ml durin theyear | 1 | 1 |
| Noemployees receiv | edemoluments | in excessof!5 | 0,000' | |||
|---|---|---|---|---|---|---|
| 7 | Raisingfunds | 2021 t |
2020 t |
|||
| Unrestricte | Restricted | Total | LJnrestricted | RestrictedTotal | ||
| Purchases | 1,795 | 1r795 | 3,220 | 3,220 | ||
| Directfundraising | 14,939 1 734 |
91564 9,564 |
24,503 261298 |
2L,552 24,77L |
2L,552 24,77L |
| Analysis ofExpenditureonCharitableActivi | ties | ||||
|---|---|---|---|---|---|
| Activities undertaken directly |
Governance &support costs (note9) |
Total 2021 |
Total 2020 |
||
| Analysisofexpenditure on Charitableactivities-unrestrictedfunds |
E | f | E | t | |
| Outreach | 912 | 141769 | 15,681 | 26,359 | |
| Totalunrestricted expenditure | 912 | 769 | 15681 | 26 359 | |
| 2020onolYsis | 1,011 | 25,U8 | 26,359 | ||
| Analysisofexpenditureon | |||||
| Charitableactivities-restricted funds | |||||
| Outreach Totalrestricted expenditure |
8r708 a,?o8 |
36 36 |
8,744 g,L |
||
| 2020onolysis | |||||
| Fundraising Unrestricted |
16r734 | 16,734 | 24,77L | ||
| Restricted | 91564 | 9,564 | |||
| Total resources expended 2020onolysis |
35,918 51,131 |
14,805 - |
50,7ry 51,131 |
| 9 | SupportCosts | Unrestricted funds |
Restricted funds |
Restricted funds |
2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| t | f | ||||||
| Rent | 1,200 | 1,200 | |||||
| Salaries &pensions | 2,725 | 2,125 | L7,243 | ||||
| Computer software & | 1,657 | 1,657 | |||||
| lnsurance | 580 | 580 | 494 | ||||
| Telephone&broadband | 382 | 382 | 2s2 | ||||
| Training | 227 | 36 | 263 | 899 | |||
| Subscriptions | 731 | 737 | 2,809 | ||||
| HR | 2,702 | 2,r02 | |||||
| Accountancy | 775 | 775 | 996 | ||||
| Sundry | 450 | 450 | |||||
| Depreciationoffixed assets | 1,2s8 | 1,258 | 8s5 | ||||
| Governance(notel0) | L4,769 2,683 |
35 | 14,805 2,683 |
1,800 2s,3rr8 |
|||
| 2020onolysis | 25,348 | - | 25,348 |
| GovernanceCosts | 2021 | 2020 |
| E, | E | |
| lndependentexaminers fee | 1,000 | 1,800 |
| Legalfees | 1,683 | |
| 2,683 | 1,800 |
| l1 | lndependentexaminers fee Legalfees TangibleFixed Assets |
, 1,000 1,683 2,683 |
1,800 1,800 |
|---|---|---|---|
| Plant& | |||
| Cost: | Machinery | Total | |
| E | f | ||
| AsIJanuary2020 | 2,792 | 2,792 | |
| Additions | 981 | 981 | |
| Asat 31 December 2021 | 3,773 | 3,773 | |
| Depreciation: | |||
| AsIJanuary2020 | 975 | 975 | |
| Chargefor theyear | 1,258 | 1,258 | |
| Asat 31 December 2021 | 2,233 | 2,233 | |
| Net BookValue: | |||
| As1January2020 | 1,817 | 1,817 | |
| Asat3lDecember2021 | 1,540 | 1,540 | |
| 12 | Debtors: Amountsfallingduewithinoneyear | 2021 | 2020 |
| E | f. | ||
| Prepayments | 886 | ||
| Otherdebtors | 10,765 | 3,354 | |
| 1r,651 | 3,354 |
| 13 | Creditors: Amountsfallingduewithinoneyear | 2021 | 2020 |
|---|---|---|---|
| E | L | ||
| Tradecreditors | 2,283 | 345 | |
| Othercreditors | 22 | 178 | |
| Accruats anddeferredincome | 1,199 | 2,178 | |
| 3,s04 | 2,107 |
| 15 | Fundsanalysis(continuec | 0UOLI2O2O | lncoming Resources |
Outgoing Resources |
Outgoing Resources |
Transfers | 3u,,2l202l |
|---|---|---|---|---|---|---|---|
| unrestricted: | t | E | E | s. | s | ||
| General Fund | 33,453 | 98,492 | 31,158 | 981 | 101,769 | ||
| CapitalFund | 1,817 | 981 | 1,258 | r,540 | |||
| 35,270 | 99,473 | 32,416 | 981 | 103,309 | |||
| 2020onolysis | 35333 | 51,068 | 51,131 | 35,270 | |||
| Restricted: | f | E | E | E | |||
| AgeUnlimited | 5,000 | 772 | 4,288 | ||||
| B&QGood Homes | s,000 | 5,000 | |||||
| Hampshire County | |||||||
| Council | 2,200 | 2,200 | |||||
| HenrySmith Foundation | 7,500 | 7,500 | |||||
| PersonalGrant | 4,000 | 000 4 |
|||||
| Lymington&Pennington | |||||||
| Town Council | 3,600 | 1,397 | (e81) | L,223 | |||
| NPTlnternational | |||||||
| donations(Lubar) | 7,?00 | 7,200 | |||||
| 34,500 | 18,308 | (s81) | 15,211 | ||||
| 2020onolysis | |||||||
| Totlfunds | 35,270 133,973 | 50,724 | 118,519 |
| Fund batancesat 31December2021: |
Freeresewes | Capital fund |
Resricted funds |
Total2021 | Total2021 |
|---|---|---|---|---|---|
| FixedAssets | 1,540 | 1,540 | 1,817 | ||
| Netcurrentassets | 101,769 | 15,211 | 115,979 | 33,453 | |
| 101,769 | 1 540 | 15,211 | 118,519 | 35,270 | |
| 2O2jonolysis33,453 | 1,817 | 35,270 |
| l8 | Unrcstrictcd funds |
R€strictcd funds |
R€strictcd funds |
2021 | Unrestricted funds |
Restricted funds |
2020 |
|---|---|---|---|---|---|---|---|
| 1t{coE | e | E | |||||
| Donations | L7,20L | 10,495 | 27,696 | L4,23L | 14,23L | ||
| GiftAid | u,805 | 705 | 12,511 | 5,538 | 5,538 | ||
| Grantincome | r5,500 | 23,300 | 38,800 | ||||
| Fundraising | 51,981 | 51,981 | 18,557 | 18,567 | |||
| Salesof itemspurchased/ donated |
2,979 | 2,979 | 12,732 | L2,732 | |||
| Bankinterestreceived | 5 9!t,473 |
6 :r/r.s(xl83.973 |
sl,oog - | 51,m | |||
| EXPEI{DITURE | |||||||
| Raisingfunds | |||||||
| Items purchasedforresale | 1,795 | 1,795 | 3,220 | 3,220 | |||
| Salaries &pensions | |||||||
| Recruitment | 37 | 37 | |||||
| Directfundraisingcosts | 2,717 | 2,717 | |||||
| PR&marketing | 4,988 | 3,964 | 8,952 | 9,640 | 9,640 | ||
| Fundraiser | 2,660 | 5,600 | 8,260 | ||||
| Website&database | 3,584 | 3,584 | 11,757 | 11,757 | |||
| Bankcharges | 954 | 954 | 155 | 155 | |||
| Outreach | |||||||
| Directoutreachcosts | 897 | 897 | |||||
| Salaries &pensions | 7,8t2 | 7,812 | |||||
| Volunteer costs | 220 | 220 | 23L | 23L | |||
| Stationery,postage& | 692 | 692 | 780 | 780 | |||
| printing | |||||||
| Supportcostr | |||||||
| Rent | 1,200 | 1,200 | |||||
| Salaries &pensions | 2,725 | 7,725 | L7,243 | L7,243 | |||
| Computersoftware& maintenance |
1,657 | 1,557 | |||||
| lnsurance | 580 | 580 | 494 | 494 | |||
| Telephone&broadband | 382 | 382 | 2s2 | 2s2 | |||
| Training | 227 | 36 | 263 | 899 | 899 | ||
| Subscriptions | 731 | 731 | 2,809 | 2,809 | |||
| HR | 2,r02 | 2,ro2 | |||||
| Accountancy | 775 | n5 | 996 | 996 | |||
| sundry | 450 | 450 | |||||
| Depreciation of fixedassets | 1,258 | 1,258 | 856 | 8s6 | |||
| Governance | |||||||
| Legat | 1,683 | I ,683 |
|||||
| lndependent Examination | r,000 | 1 ,000 |
1,800 | 1,800 | |||
| 32,416 | 18,30850,7il4 | 51,131 | 51,131 | ||||
| Netlncome(deficit) beforetransfers |
671058161191E3rA9 | (63) | (63) | ||||
| Transfers(purchaseoffixeda | 981 | (s8r) | |||||
| ]{etlncome(deficitl fortheyc.r |
68,0381!i,211 | 83,49 | (63) | (63) |