## 













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## 

## 



## 

## 

|||||Total|Total|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|funds|funds|
||Notes|funds|funds|2022|2021|
|INCOME||||||
|Donations<br>and<br>legacies||7,258||7,258|7,750|
|Charitable<br>activities|||57,565|57,565|81,430|
|Bank Interest||||||
|TOTAL INCOME||7,265|57,565|64,830|89,183|
|EXPENDITURE||||||
|Charitable<br>activities||1,385|58,006|59,391|77,395|
|Raising Funds|||||228|
|TOTAL EXPENDITURE||1,385|58,006|59,391|77,623|
|NET INCOME / (EXPENDITURE) FOR THE YEAR||5,880|-441|5,439|11,560|
|BEFORETRANSFERS||||||
|TRANSFERS||||0|0|
|NET INCOME / (EXPENDITURE) FOR THE YEAR||5,880|-441|5+39|11,560|
|TOTAL FUND BALANCES|BROUGHT FORWARD|0|0|0|0|
|TOTAL FUND BALANCES|CARRIED FORWARD|5,880|~1|5839|11,560|





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## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

||2022|2021|
|---|---|---|
|Wages and salaries|40,049|50,784|
|Social security costs||4,475|
|Pension costs|726|1,388|
||40,775|56,647|





## 

## 

## 

|||||Total|Total|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|funds|funds|
|||funds|funds|2022|2021|
|Donations||7,258||7,258|7,587|
|Activity fees|as donations|0|||163|
|Fundraising|events|||||
|||7,258|0|7,258|7,750|



## 

|||||||Total|Total|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|funds|funds|
|||||funds|funds|2022|2021|
|Grants from|government||and public bodies|||||
|-Hampshire|County|Council|||17,081|17,081|17,747|
|-Basingstoke|&Deane Borough Council||||0|||
|-Bramley Parish Council|||||||10,031|
|-National<br>Lottery|||||33,701|33,701|47,082|
|-HIOW Community||Foundation|||5,003|5,003|2,700|
|-KFC|||||451|451||
|—Four Lanes|Trust||||||3,699|
|—Tesco|||||1,329|1,329|171|
|||||0|57,565|57,565|81,430|





## 

## 

||||Total|Total|
|---|---|---|---|---|
||Unrestricted|Restricted|funds|funds|
||funds|funds|2022|2021|
|DIRECT EXPENDITURE|||||
|Staff Salaries||40,049|40,049|50,784|
|Pensions|0|726|726|1,388|
|Events &Refreshments|1,103|4,724|5,827|2,720|
|Sundry Expenses|0|96|96||
||1,103|45,595|46,698|54,892|
|SUPPORTCOSTS|||||
|Accountancy<br>Fees||900|900|900|
|Computer<br>and Software||279|279|5,970|
|Consultancy<br>and Professional||372|372|2,843|
|Furniture<br>and Equipment||||820|
|Insurances||1,381|1,381|969|
|Postage||10|10|83|
|Rent, Room Hire and Facilities||4,335|4,335|5,161|
|Stationery,<br>Printing and Marketing||889|889|1,175|
|Subscriptions||1,034|1,034|662|
|Sundry Expenses||226|226|1,368|
|Telephone<br>and Internet||1,348|1,348|1,597|
|Training|0|480|480|546|
|Travel and Expenses|283|1,156|1,439|636|
||283|12,410|12,693|22,730|
|TOTAL EXPENDITURE|1,386|58,005|59,391|77,622|





## 

## 

|||||2022|2021|
|---|---|---|---|---|---|
|Debtors||||100||
|Prepayments|and|accrued|income||132|
|||||100|132|



||2022|2021|
|---|---|---|
|Trade creditors|169|447|
|Accruals and deferred income|26,366|1,262|
|Other creditors|-15|1,635|
||26,520|3,344|



|||Funds||||Funds|
|---|---|---|---|---|---|---|
|||brought||||carried|
|||forward|Income|Expenditure|Transfers|forward|
|||||f|||
|General funds|||7,264|1,385||5,879|
|Designated|funds —Reserves|7,505||||7,505|
|||7,505|7,264|1,385|0|13,384|





## 

## 

|||||Funds||||Funds|
|---|---|---|---|---|---|---|---|---|
|||||brought||||carried|
|||||forward|Income|Expenditure|Transfers|forward|
|HYCA||||796||||796|
|Bramley Parish Council||||2,676||||2,676|
|HYCA Lottery|||||||||
|National<br>Lottery <br>and HCC Funding|Community||Grant||50,783|50,798||-15|
|National<br>Lottery|Awards for All||||||||
|HIOW Community||Foundation||315|5,003|5,268||50|
|Four Lanes Trust|||||||||
|Tesco|||||1,328|1t331|||
|Healthwatch||||||157||-157|
|KFC|||||451|451|||
|Donations||||-23||||-23|
|HCC Winter Grant||||-78||||-78|
|HCC Councillors|Grant|||374||||374|
|||||4,055|57,565|58,005|0|3,615|



## 



## 

## 

## 

||||Total|
|---|---|---|---|
||Unrestricted|Restricted|funds|
||funds|funds|2021|
|INCOME||||
|Donations<br>and legacies|7,750||7,750|
|Charitable<br>activities||81,433|81,433|
|TOTAL INCOME|7,750|81,433|89,183|
|EXPENDITURE||||
|Charitable<br>activities|228|77,395|77,623|
|TOTAL EXPENDITURE|228|77,395|77,623|
|NET INCOME FOR THE YEAR||||
|BEFORETRANSFERS||||
|TRANSFERS||||
|NET INCOME FOR THE YEAR|7,522|4,038|11,560|
|TOTAL FUND BALANCES BROUGHT FORWARD||||
|TOTAL FUND BALANCES CARRIED FORWARD|7,522|4,038|11,560|