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|**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|





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|||**Unrestricted**|**Restricted**|**Total**|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|
|||**funds**|**funds**||funds|funds||
|||**2021**|**2021**|**2021**|2020|2020|2020|
||**Notes**|<br>**£**|**£**|£|£|£|£|
|**Incomefrom:**||||||||
|Donationsandlegacies|<br>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|





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|||**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**<br>**one**|**12**|(159,074)||(4,265)||
|Net<br>currentassets|||507,011||156,604|
|**Totcil**<br>**assetslesscurrentliabilities**|||564,463||190,341|
|**Inco**<br>**>mefunds**||||||
|Restrictedfunds|**14**||277,011||67,250|
|Unrestrictedfunds|||287,452||123,091|
||||564,463||190,341|



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||**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|





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## 

||**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|





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||**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|





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||**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|





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|**Supportcosts**|||||||
|---|---|---|---|---|---|---|
||**Support**|**Governance**|**2021**|Support|Governance|2020|
||**costs**|<br>**costs**||costs|costs||
||**£**|<br>**£**|**£**|**£**|**£**|**£**|
|Depreciation|652|<br>-|652|363|-|363|
|Printing,postageand|||||||
|stationery|1,412|<br>-|1,412|87|-|87|
|Administration|4,642|<br>-|4,642|665|-|665|
|ITSoftwareandsupport|1,338|<br>-|1,338|830|-|830|
|Consulting|22,855|<br>-|22,855|21,706|-|21,706|
|Subscriptions|94|<br>-|94|26|-|26|
|Insurance|704|<br>-|704|687|-|687|
|Paypalfees|-|-|-|107|-|107|
|Advertising|6,610|<br>-|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|<br>5,820|44,127|24,471|<br>5,400|29,871|
|Analysedbetween|||||||
|Charitableactivities|38,307|<br>5,820|44,127|24,471|<br>5,400|29,871|



## 

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||**2021**|**2020**|
|---|---|---|
||**Number**|**Number**|
|**Employmentcosts**|**2021**|**2020**|
||**£**|**£**|
|Wagesandsalaries|40,019||
|Otherpensioncosts|690||
||40,709||





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|**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**|<br>**Computers**|**Total**|
||**improvements**|||
||**£**|<br>**£**|**£**|
|**Cost**||||
|At1April2020||1,100|1,100|
|Additions|35,270|<br>874|36,144|
|At31March2021|35,270|<br>1,974|37,244|
|**Depreciationandimpairment**||||
|At1April2020||363|363|
|Depreciationchargedintheyear|3,527|<br>652|4,179|
|At31March2021|3,527|<br>1,015|4,542|
|**Carryingamount**||||
|At31March2021|31,743|<br>959|32,702|
|At31March2020||737|737|



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|**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||





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||**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|





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|**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|



##