# 



## 



## 

|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<br>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|<br>(e8r)|||||
|Netmovementinfunds||681038|151211|8:tr249|(63)||(63)|
|Reconciliationoffunds:||||||||
|Totalfundsbroughtfonrvardat<br>31 March2020||35r270||35r270|35,333||35,333|
|Totalfundscarried forwardat<br>31 March 2021||1031309151211||1181519|<br>35,270||35,270|





## 

|com|p.lyumb.rllloa|o68(|EntLrd.trdt{.1.3)|||
|---|---|---|---|---|---|
||||2021||7020|
||Note|<br>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<br>andexpenditureissufficient with thelevelofreservesfor the charitytobe<br>concern.|atements.Thebudgetedin<br>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<br>Gift aid<br>|291008 11r20O<br>17r201<br>11,806<br>101495<br>705|fir207<br>27,696<br>t2 1l|19,769<br>L4,23L<br>s,538||L4,23L<br>5,538<br>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|<br>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<br>1s.so0,3.300|2,000<br> 38.800||||



## 



## 

|5|Bankinterest|2021<br>E|20?O<br>f|
|---|---|---|---|
||Bankinterestreceived|5||
|6|Staffcosts|2021<br>f|7020<br>f|
||Wagesandsataries|r0,485|15,655|
||Socialsecuirty costs||1,257|
||Otherpensioncosts|50<br>10,536|330<br> 17,243|
|||2021|2020|
||hlb f ml durin theyear|1|1|



||Noemployees receiv|edemoluments|in excessof!5|0,000'|||
|---|---|---|---|---|---|---|
|7|Raisingfunds||2021<br>t|||2020<br>t|
|||Unrestricte|Restricted|Total|LJnrestricted|RestrictedTotal|
||Purchases|1,795||1r795|3,220|3,220|
||Directfundraising|14,939<br>1 734|91564<br> <br>9,564|24,503<br>261298|2L,552<br>24,77L|2L,552<br>24,77L|



## 

|Analysis ofExpenditureonCharitableActivi|ties|||||
|---|---|---|---|---|---|
||Activities<br>undertaken<br>directly|Governance<br>&support<br>costs<br>(note9)||Total<br>2021|Total<br>2020|
|Analysisofexpenditure on<br>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<br>Totalrestricted expenditure|8r708<br>a,?o8||36<br>36|8,744<br>g,L||
|2020onolysis||||||
|Fundraising<br>Unrestricted|16r734|||16,734|24,77L|
|Restricted|91564|||9,564||
|Total resources expended<br>2020onolysis|35,918<br>51,131||14,805<br> <br>-|50,7ry<br>51,131||





## 

|9|SupportCosts||Unrestricted<br>funds|Restricted<br>funds|Restricted<br>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<br>2,683||35|14,805<br>2,683|1,800<br>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<br>Legalfees<br> TangibleFixed Assets|,<br>1,000<br>1,683<br>2,683|1,800<br>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<br>Resources|Outgoing<br>Resources|Outgoing<br>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<br>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<br>31December2021:|Freeresewes|Capital<br>fund|Resricted<br>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<br>funds|R€strictcd<br>funds|R€strictcd<br>funds|2021|Unrestricted<br>funds|Restricted<br>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/<br>donated|2,979|||2,979|12,732||L2,732|
|Bankinterestreceived|5<br>9!t,473|6<br>: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&<br>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<br>,683||||
|lndependent Examination|r,000|||1<br>,000|1,800||1,800|
||32,416|18,30850,7il4|||51,131||51,131|
|Netlncome(deficit)<br>beforetransfers|671058161191E3rA9||||(63)||(63)|
|Transfers(purchaseoffixeda|981|(s8r)||||||
|]{etlncome(deficitl<br>fortheyc.r|68,0381!i,211|||83,49|(63)||(63)|