| Trustees | CaroleDamper | |
|---|---|---|
| EmmaJohnson | ||
| RoryMassey | ||
| SandraO'Neill | ||
| NicholasRalph | ||
| MarkScarborough | ||
| RobertWhite | ||
| NicolaYouern | ||
| CarolePhillips | (Appointed6January | |
| 2021) | ||
| CatherineLonghurst | (Appointed6January | |
| 2021) | ||
| JaforAhmed | (Appointed6January | |
| 2021) | ||
| Charitynumber | 1189067 | |
| Companynumber | 12064936 | |
| Registered office | LowerGroundFloor | |
| CentralLibrary | ||
| GuildhallSquare | ||
| Portsmouth | ||
| Hampshire | ||
| P012DX | ||
| Independentexaminer | DavidKnightFCACTA | |
| JonesAvensLimited | ||
| PiperHouse4DukesCourt | ||
| BognorRoad | ||
| Chichester | ||
| WestSussex | ||
| P0198FX | ||
| Bankers | BarclaysBankPLC | |
| 3GuildhallWalk | ||
| Portsmouth | ||
| Hampshire | ||
| P012RY |
| Page | |
|---|---|
| Trustee'sreport | 1-5 |
| Independentexaminer'sreport | 6 |
| Statementoffinancialactivities | 7 |
| Balancesheet | 8 |
| Notestothefinancialstatements | 9-21 |
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | ||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | ||||
| 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | ||
| Notes | £ |
£ | £ | £ | £ | £ | |
| Incomefrom: | |||||||
| Donationsandlegacies | 3 |
265,651 | 556,429 | 822,080 | 192,357 | 67,250 | 259,607 |
| Expenditureon: | |||||||
| Charitableactivities | 4 | 141,565 | 306,393 | 447,958 | 69,266 | 69,266 | |
| Net incoming | |||||||
| resourcesbefore | |||||||
| transfers | 124,086 | 250,036 | 374,122 | 123,091 | 67,250 | 190,341 | |
| Grosstransfers | |||||||
| betweenfunds | 40,275 | (40,275) | |||||
| NetincomefortheyearI | |||||||
| Netmovementinfunds | 164,361 | 209,761 | 374,122 | 123,091 | 67,250 | 190,341 | |
| Fundbalancesat1 | |||||||
| April2020 | 123,091 | 67,250 | 190,341 | ||||
| Fundbalancesat31 | |||||||
| March2021 | 287,452 | 277,011 | 564,463 | 123,091 | 67,250 | 190,341 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Notes | |||||
| Fixedassets | |||||
| Intargibleassets | 9 | 24,750 | 33,000 | ||
| Tangibleassets | 10 | 32,702 | 737 | ||
| 57,452 | 33,737 | ||||
| Currentassets | |||||
| Debtors | 11 | 72,810 | 15,091 | ||
| Cashatbankandinhand | 593,275 | 145,778 | |||
| 666,085 | 160,869 | ||||
| Creditors:amountsfallingduewithin | |||||
| year one |
12 | (159,074) | (4,265) | ||
| Net currentassets |
507,011 | 156,604 | |||
| Totcil assetslesscurrentliabilities |
564,463 | 190,341 | |||
| Inco >mefunds |
|||||
| Restrictedfunds | 14 | 277,011 | 67,250 | ||
| Unrestrictedfunds | 287,452 | 123,091 | |||
| 564,463 | 190,341 |
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | |
|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||
| 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | |
| £ | £ | £ | £ | £ | £ | |
| Donationsandgifts | 37,518 | 37,518 | 19,107 | 19,107 | ||
| Grantsreceivable | 228,133 | 556,429 | 784,562 | 173,250 | 67,250 | 240,500 |
| 265,651 | 556,429 | 822,080 | 192,357 | 67,250 | 259,607 | |
| Donationsandgifts | ||||||
| Individuals | 19,124 | 19,124 | 3,007 | 3,007 | ||
| Giftsinkind | 16,100 | 16,100 | ||||
| Coop | 10,000 | 10,000 | ||||
| LordMayor | 4,000 | 4,000 | ||||
| Other | 4,394 | 4,394 | ||||
| 37,518 | 37,518 | 19,107 | 19,107 |
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | |
|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||
| 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | |
| £ | £ | £ | £ | £ | £ | |
| Grantsreceivablefor | ||||||
| coreactivities | ||||||
| Portsmouth CityCouncil/ | ||||||
| NHSPortsmouthCCG | 95,707 | - | 95,707 | 143,000 | - | 143,000 |
| AdultSocialCare | - | - | - | 30,000 | - | 30,000 |
| Portsmouth CityCouncil | ||||||
| -C&T | - | - | - | - | 50,000 | 50,000 |
| CleanHighstreetGrant | - | - | - | - | 17,250 | 17,250 |
| NationalLottery | - | 134,977 | 134,977 | - | - | - |
| SolentNHSTrust | - | 20,886 | 20,886 | - | - | - |
| INEOS | 10,000 | - | 10,000 | - | - | - |
| HIWCF | - | 40,136 | 40,136 | - | - | - |
| Infrastructuregrant | 83,000 | - | 83,000 | - | - | - |
| Supportfood | 7,000 | - | 7,000 | - | - | - |
| Crisisgrant,digital | ||||||
| lendinglibrary&school | ||||||
| uniform | 50,000 | 50,000 | - | - | - | |
| Staffcosts | - | 49,200 | 49,200 | - | - | - |
| Discretionarygrants | - | 123,230 | 123,230 | - | - | - |
| Communications& | ||||||
| EngagementOfficer | - | 14,000 | 14,000 | - | - | - |
| CommunityLarder | - | 58,000 | 58,000 | - | - | - |
| BidWriter | - | 16,000 | 16,000 | - | - | - |
| Capacity&Transition | - | 50,000 | 50,000 | - | - | - |
| Other | 32,426 | - | 32,426 | 250 | - | 250 |
| 228,133 | 556,429 | 784,562 | 173,250 | 67,250 | 240,500 |
| 2021 | 2020 | |
|---|---|---|
| £ | £ | |
| Staffcosts | 40,709 | - |
| Depreciationand impairment | 11,777 | 8,250 |
| Donated food | 1,487 | 15,000 |
| Digitalsystem(website) | 19,942 | - |
| Digitalprojectexpenses | 12,377 | - |
| Operationalresources | 198,367 | - |
| Volunteer&RadianPCOS | 450 | - |
| WhitegoodsforWinterGrant programme | 88,917 | - |
| 374,026 | 23,250 | |
| Grant fundingofactivities(seenote5) | 29,805 | 16,145 |
| Shareofsupportcosts(seenote6) | 38,307 | 24,471 |
| Shareofgovernancecosts(seenote6) | 5,820 | 5,400 |
| 447,958 | 69,266 | |
| Analysisbyfund | ||
| Unrestrictedfunds | 141,565 | 69,266 |
| Restrictedfunds | 306,393 | - |
| 447,958 | 69,266 |
| 2021 | 2020 | |
|---|---|---|
| £ | £ | |
| Grantstoinstitutions(23grants): | ||
| CitizensAdviceBureau | - | 2,000 |
| AgeUK | - | 2,000 |
| Homestart | 6,000 | 2,000 |
| PortsmouthAbuseandRapeCounsellingService | 500 | 2,000 |
| TheYouTrust | - | 2,145 |
| SalvationArmy | 500 | 2,000 |
| RobertCentre | 6,000 | 2,000 |
| SouthernDomesticAbuseService | 500 | 2,000 |
| Motiv8SouthLtd | 5,000 | - |
| CAP | 1,855 | - |
| Connors | 2,500 | - |
| SalvationArmy | 500 | - |
| EmpowerFC | 1,250 | - |
| Comfort&Joy-various | 5,000 | - |
| Other | 200 | - |
| 29,805 | 16,145 |
| Supportcosts | ||||||
|---|---|---|---|---|---|---|
| Support | Governance | 2021 | Support | Governance | 2020 | |
| costs | costs |
costs | costs | |||
| £ | £ |
£ | £ | £ | £ | |
| Depreciation | 652 | - |
652 | 363 | - | 363 |
| Printing,postageand | ||||||
| stationery | 1,412 | - |
1,412 | 87 | - | 87 |
| Administration | 4,642 | - |
4,642 | 665 | - | 665 |
| ITSoftwareandsupport | 1,338 | - |
1,338 | 830 | - | 830 |
| Consulting | 22,855 | - |
22,855 | 21,706 | - | 21,706 |
| Subscriptions | 94 | - |
94 | 26 | - | 26 |
| Insurance | 704 | - |
704 | 687 | - | 687 |
| Paypalfees | - | - | - | 107 | - | 107 |
| Advertising | 6,610 | - |
6,610 | - | - | - |
| Auditfees | - | 1,440 | 1,440 | - | 1,200 | 1,200 |
| Accountancy | - | 1,680 | 1,680 | - | 1,440 | 1,440 |
| Legalandprofessional | - | 2,700 | 2,700 | - | 2,760 | 2,760 |
| 38,307 | 5,820 |
44,127 | 24,471 | 5,400 |
29,871 | |
| Analysedbetween | ||||||
| Charitableactivities | 38,307 | 5,820 |
44,127 | 24,471 | 5,400 |
29,871 |
| 2021 | 2020 | |
|---|---|---|
| Number | Number | |
| Employmentcosts | 2021 | 2020 |
| £ | £ | |
| Wagesandsalaries | 40,019 | |
| Otherpensioncosts | 690 | |
| 40,709 |
| Intangiblefixedassets | |||
|---|---|---|---|
| Digitalsystem- website | |||
| includingcustomerrelationship | |||
| manager | |||
| £ | |||
| Cost | |||
| At1April2020and31March2021 | 41,250 | ||
| Amortisationandimpairment | |||
| At1April2020 | 8,250 | ||
| Amortisationchargedfortheyear | 8,250 | ||
| At31March2021 | 16,500 | ||
| Carryingamount | |||
| At31 March2021 | 24,750 | ||
| At31March2020 | 33,000 | ||
| Tangiblefixedassets | |||
| Leasehold | Computers |
Total | |
| improvements | |||
| £ | £ |
£ | |
| Cost | |||
| At1April2020 | 1,100 | 1,100 | |
| Additions | 35,270 | 874 |
36,144 |
| At31March2021 | 35,270 | 1,974 |
37,244 |
| Depreciationandimpairment | |||
| At1April2020 | 363 | 363 | |
| Depreciationchargedintheyear | 3,527 | 652 |
4,179 |
| At31March2021 | 3,527 | 1,015 |
4,542 |
| Carryingamount | |||
| At31March2021 | 31,743 | 959 |
32,702 |
| At31March2020 | 737 | 737 |
| Debtors | |||
|---|---|---|---|
| 2021 | 2020 | ||
| Amountsfallingduewithinoneyear. | £ | £ | |
| Trade debtors | 72,387 | 14,667 | |
| Prepaymentsandaccruedincome | 423 | 424 | |
| 72,810 | 15,091 | ||
| Creditors:amountsfallingduewithinoneyear | |||
| 2021 | 2020 | ||
| Notes | £ | £ | |
| Othertaxationandsocialsecurity | 2,440 | _ | |
| Deferredincome | 13 | 95,449 | - |
| Othercreditors | 771 | - | |
| Accrualsanddeferredincome | 60,414 | 4,265 | |
| 159,074 | 4,265 | ||
| Deferredincome | |||
| 2021 | 2020 | ||
| £ | £ | ||
| Arisingfromgovernmentgrants | 83,000 | ||
| Otherdeferredincome | 12,449 | ||
| 95,449 |
| Movement | Movementinfunds | Movementinfunds | ||||
|---|---|---|---|---|---|---|
| infunds | ||||||
| Incoming | Balanceat | Incoming | Resources | Transfers | Balanceat | |
| resources | 1April2020 | resources | expended | 31 | March2021 | |
| £ | £ | £ | £ | |||
| PortsmouthCityCouncil | 50,000 | 50,000 | 50,000 | |||
| Cleanhighstreetgrant | 17,250 | 17,250 | (500) | 16,750 | ||
| NationalLottery | ||||||
| CommunityFund-Covid | ||||||
| 19EmergencyFunding | 100,000 | (94,997) | 5,003 | |||
| NationalLottery | ||||||
| CommunityFund-Covid | ||||||
| 19 Response | 9,977 | (9,977) | ||||
| National Lottery | ||||||
| CommunityFund- | ||||||
| InnovationGrant | 25,000 | 25,000 | ||||
| Crisisgrant,digitiallending | ||||||
| library&schooluniform | 50,000 | (6,306) | 43,694 | |||
| Staffcosts | 49,200 | (49,200) | ||||
| Discretionarygrants | 123,230 | (90,917) | 32,313 | |||
| SolentNHSTrust | 20,886 | (9,326) | 11,560 | |||
| Communications& | ||||||
| EngagementOfficer | 14,000 | (10,778) | 3,222 | |||
| CommunityLarder | 58,000 | (842) | (35,270) | 21,888 | ||
| Bidwriter | 16,000 | (7,906) | 8,094 | |||
| Capacity&TransitionFund | 50,000 | 50,000 | ||||
| HIWCF-Covid-19 | 19,958 | (14,953) | (5,005) | |||
| HIWCF-BAME | 12,448 | (5,984) | 6,464 | |||
| HIWCF-Schooluniform | 4,707 | (4,707) | ||||
| HIWCF-FirstAidTraining | 3,023 | 3,023 | ||||
| 67,250 | 67,250 | 556,429 | (306,393) | (40,275) | 277,011 |
| 15 | Analysisofnetassets | betweenfunds | |||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | ||
| funds | funds | funds | funds | ||||
| 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | ||
| £ | £ | £ | £ | £ | £ | ||
| Fundbalancesat31 | |||||||
| March2021are | |||||||
| representedby: | |||||||
| Intangiblefixedassets | 24,750 | - | 24,750 | 33,000 | - | 33,000 | |
| Tangibleassets | 32,702 | - | 32,702 | 737 | - | 737 | |
| Currentassets/ | |||||||
| (liabilities) | 230,000 | 277,011 | 507,011 | 89,354 | 67,250 | 156,604 | |
| 287,452 | 277,011 | 564,463 | 123,091 | 67,250 | 190,341 |