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|Trustees'
report||1-3|
|Independent
examiner's|report||
|Statement of Financial|Activities||
|Balance Sheet|||
|Notes to the accounts||7-10|
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|STATEMENT of FINANCIAL ACTIVITIES|STATEMENT of FINANCIAL ACTIVITIES|NOTE|2023|2023|2023|2022|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total||
|INCOME|||||||
|Donations
and|legacies||23646|98355|122001|116391|
|Charitable
activities|||||||
|Other trading|activities||6332||6332|5502|
|Interest received|||180||180|7|
|Other|||||||
||||30158|98355|128513|121900|
|EXPENDITURE|on:||||||
|Staff costs|||13290|79655|92945|85262|
|Other|||40728||40728|35522|
||||54018|79655|133673|120784|
|Net income/(expenditure)|||-23860|18700|-5160|1116|
|Extraordinary|items||0|||0|
|Other gains/(losses)|||0|||0|
|Net movement|in funds||-23860|18700|-5160|1116|
|RECONCILIATION
OF FUNDS|||||||
|Total funds
b/fwd|||52601|1500|54101|52985|
|TOTAL FUNDS|c/fwd||E28,741|E20,200|E48,941|E54,101|
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|BALANCE SHEET|Note|2023|2022|
|---|---|---|---|
|FIXED ASSETS||||
|Intangible
Assets||2731|0|
|Tangible Assets||3909|4959|
|Total fixed asset s||6640|4959|
|CURRENT ASSETS||||
|Debtors and prepayments||0|2592|
|Stocks||2507|2078|
|Cashatbank
andinhand||47229|48669|
|Total current assets||49736|53339|
|CREDITORS||||
|Amounts
falling due within one year||7435|4197|
|NET CURRENT ASSETS||42301|49142|
|TOTAL NET ASSETS||648,941|E54,101|
|CHARITY FUNDS||||
|RESERVES||||
|Restricted funds||20200|1500|
|Unrestricted
funds||28741|52601|
|TOTALFUNDS||||
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|NOTE|1|1.1BASIS OF ACCOUNTING|1.1BASIS OF ACCOUNTING|1.1BASIS OF ACCOUNTING||||||
|---|---|---|---|---|---|---|---|---|---|
|||These accounts have been|||prepared
under the historical cost convention
with items recognised|||||
|||at cost ortranscation||value|unless|otherwise stated .||||
|||The accounts|have been prepared|||in accordance with the Financial Reporting
Standard
applicable|in the|||
|||United
Kingdom and Republic ofIreland
(FRS 1D2) and with the Charities Act 2011||||||||
|||1.2 GOING CONCERN||||||||
|||There are no|material|uncertainities||relating to events or conditions that cast significant
doubt on|the|||
|||charity's
ability to continue|||as a going concern|||||
|NOTE|2|2.1INCOME||||||||
|||Recognition|ofincome|||These are included
in the Statement of Finnacial Activities
(SoFA( when:||||
|||||||the charity becomes entitled tothe resources and it is mare than
likely than||||
|||||||not that the trustees
will receive the resources; and||||
|||||||the monetary
value can be measured
with sufficient
reliability||||
|||Offsetting||||There has been no offsetting ofassets and liabilities, or income and||expenses,||
|||||||unless required or permitted
by the FRS102SORP or FRS102||||
|||Grants and donations||||Grants and donations
are only included
in the SoFA when the|general income|||
|||||||recognition
cditeria are met (5.10to 5.12FR5102 SORP)||||
|||Tax reclaims|on donations|||Gift Aid receivable
is included
in income when there
is a valid|declaration||from|
|||and gift||||the donor. Any Gift Aid amount
recovered on a donation
is considered to|||be|
|||||||part ofthat gift and istreated as an addition
to the same fund|asthe intial|||
|||||||donation
unless the donor orthe terms ofthe appeal have specified||otherwise||
|||Volunteer
help||||Ihe value ofany voluntary
help received
is not included
in the|accounts|||
|||||||but is included
in the trustees annual
report||||
|||Income from|membership|||Membership
subscriptions
received
in the nature ofa gift are|recognised|||
|||subscriptions||||in Donations and Legacies||||
|||2.2 EXPENDITURE||||||||
|||Liability recognition||||Liabilities are recognised where it is more likely than not that there||isa legal||
|||||||or constructive
obligation
commiting
the chadity to pay out resources and||||
|||||||the amount ofthe obligation
can be measured
with reasonable
clarity||||
|||Deferred income||||No matedial
item ofderred income has been included
in the accounts||||
|||Creditors||||The charity has creditors which are measured
at settlement
amounts||||
|||||||less any trade discounts||||
|||Proviso
ns for liabilities||||A liability
is measured
on recognition
at its historical cost and|then subsequently|||
|||||||measured
at the best estimate ofthe amount
required tosettle the||obligation||
|||||||at the reporting
date||||
|||2.4ASSETS||||||||
|||Intangible
Assets||||Ihase are investment
costs in website development
and the installation
of||||
|||||||new ITsystems and are to be amortised
over their expected useful||life at|an|
|||||||annual
rate of:
33%||||
|||Tangible fixed assets||||These are capitalised
ifthey can be used for more than one year and are depreciated||||
|||||||over their expected useful lives at the following
annual rates:||||
|||||||fixtures and fittings
20N||||
|||||||equipment
LSI(||||
|||||||computers
33ft||||
|||Stocks||||Stocks held for sale as part of non-charitable
trade are measured
at||net realisable||
|||||||value.||||
|||Debtors||||Debtors are measured
at the cash orother consideration
expected||to be received||
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|NOTE|3|ANALYSIS OF INCOME|ANALYSIS OF INCOME|ANALYSIS OF INCOME||||Unrestricted|Restricted|Total||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||funds|funds|2023|2022|
|||||||||E|f|E|6|
|||Donations|and legacies:|||||||||
|||Donations|and gifts|||||10596||10596|10515|
|||Gift Aid||||||1515||1515||
|||General grants|||||||||11838|
|||the National||lottery Community||Fund||||||
|||||Reaching Communities|||||59655|59655|54900|
|||TudorTrust|||||||20000|20000|30000|
|||Community||Action Against Cancer|||||3700|3700||
|||Awards for||All|||||10000|10000||
|||Hampshire||IOW Comm Fund|||||5000|5000||
|||Membership||subscriptions||||11335||11335|8620|
|||(which are,||in substance,|donations||)|||||
|||Other||||||200||200|518|
|||||||||23646|98355|122001|116391|
|||Charitable|activities|||||||||
|||Other trading activities:||||||||||
|||Merchandise||sales||||1105||1105|496|
|||Fundraising||events||||1636||1636|0|
|||Training and counselling||||||3591||3591|5006|
|||||||||6332|0|6332|5502|
|||TOTAL INCOME||||||E29,978|E98,355|F128,333|6121,893|
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|NOTE|4|ANALYSIS OF EXPENDITURE|ANALYSIS OF EXPENDITURE||2023|2023|2023|2022|
|---|---|---|---|---|---|---|---|---|
||||||E|E|6|E|
||||||Unrestricted|Restricted|Total||
|||Staff costs:|||||||
|||Salaries and wages|||13290|79655|92945|81770|
|||Social security costs|||0||0|1394|
|||Pension costs (defined|contribution|scheme)|1320||1320|1258|
|||Recruitment
costs|||0||0|840|
||||||14610|79655|94265|85262|
|||Other:|||||||
|||Staff and volunteer
training|||119||119|1492|
|||Rent, rates and service|charge||18724||18724|15884|
|||Meeting centre|||773||773|442|
|||Insurance|||938||938|844|
|||Legal and professional|fees||3422||3422|6204|
|||Telephone|||706||706|1045|
|||Printing,
postage and stationery|||717||717|442|
|||Equipment|||0||0|60|
|||Computer
licenses and|web hosting|services|1043||1043|1495|
|||yyebsite development|||1107||1107|1500|
|||Software development|||6088||6088|2270|
|||Computer
consumables|||46||46|1088|
|||Marketing,
promotions|and projects||3863||3863|1086|
|||Less:stock|||-2506||-2506|-2078|
|||Travelcosts|||981||981|329|
|||Miscellaneous
expenses|||322||322|968|
|||Sundry expenses|||17||17|606|
||||||36360|0|36360|33677|
|||Financial costs;|||||||
|||Bank charges|||329||329|61|
|||Fundraising
platform fees|||28||28|217|
||||||357|0|357|278|
|||Depreciation
&Amortisation:|||||||
|||Fixtures and fittings|||364||364|286|
|||Equipment|||145||145|196|
|||Computer|||816||816|1085|
|||ITSystems and website|development||1366||1366|0|
||||||2691|0|2691|1567|
|||TOTAL EXPENDITURE|||E54,018|E79,655|E133,673|E120,784|
||||||||||||||Hlyd|Hlyd||D|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||||Whdl|||t|TOTAL||
|CCQI0||VRLLHHUH|||||||||||||||||
|NRV|||||||||||||||||||
|3M|M|AO2023||||||||||||E|731||~82|731|
|MHM||pb2022|||||||||||||||||
|HOIES|||TAHSISLEPNEDAISEQ||||||||||||||||
|||||||||||SHlb 8|El tp|t|C|0M|||||
|coll||VM.MQoN|||||||||||||||||
|8
I||8/RM||||||||2654||IME|||3898||||
|4ddt'||d
Sy||||||||||||||275||175|
|Dhp||I SM BV|||||||||||||||||
|8 Ip||Qbd||||||||1654||1\35|||4174||||
|OEPREQ4HON|||||||||||||||||||
|8 h||bAdd||||||||||970|||1725||1070||
|P|I|d|Bey|||||||||145||||816|||
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