| Trustees | Carole Damper | ||
|---|---|---|---|
| Emma Johnson | |||
| Rory Massey | |||
| Sandra Bramley | |||
| Mark Scarborough | |||
| Robert White | |||
| Nicola Youem | |||
| Carole Phillips | |||
| Catherine Longhurst |
|||
| Jafor Ahmed | |||
| Charity number | 1189067 | ||
| Company | number | 12064936 | |
| Registered | office | Lower Ground | Floor |
| Central Library |
|||
| Guildhall Square |
|||
| Portsmouth | |||
| Hampshire | |||
| PO12DX | |||
| Auditor | Jones Avens Limited | ||
| Piper House | |||
| 4 Dukes Court | |||
| Bognor Road | |||
| Chichester | |||
| West Sussex | |||
| PO19 BFX | |||
| Bankers | Barclays Bank | PLC | |
| 3Guildhall Walk |
|||
| Portsmouth | |||
| Hampshire | |||
| PO1 2RY |
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | ||||
|---|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | ||||||
| 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | ||||
| Notes | |||||||||
| Ltggmafmm; | |||||||||
| Donations and legacies |
3 | 320,989 | 1,028,275 | 1,349,264 | 265,651 | 556,429 | 822,080 | ||
| Other trading | activities | 4 | 45,314 | 45,314 | |||||
| Total income | 366,303 | 1,028,275 | 1,394,578 | 265,651 | 556,429 | 822,080 | |||
| Charitable activities |
5 | 234,072 | 571,875 | 805,947 | 141,565 | 306,393 | 447,958 | ||
| Net Incoming | resources | ||||||||
| before transfers | 132,231 | 456,400 | 588,631 | 124,086 | 250,036 | 374,122 | |||
| Gross transfers | between | ||||||||
| funds | 35,000 | (35,000) | 40,275 | (40,275) | |||||
| Net Income for | the year/ | ||||||||
| Net movement | in funds | 167,231 | 421,400 | 588,631 | 164,361 | 209,761 | 374,122 | ||
| Fund balances | at 1 April 2021 | 287,452 | 277,011 | 564,463 | 123,091 | 67,250 | 190,341 | ||
| Fund balances | at 31 March | ||||||||
| 2022 | 454,683 | 698,411 | 1,153,094 | 287,452 | 277,011 | 564,463 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | |||||||
| Fixed assets | |||||||
| intangible | assets | 10 | 16,500 | 24,750 | |||
| Tangible assets | 11 | 32,556 | 32,702 | ||||
| 49,056 | 57,452 | ||||||
| Current assets | |||||||
| Debtors | 12 | 43,339 | 72,810 | ||||
| Cash at bank and in | hand | 1,323,214 | 593,275 | ||||
| 1,366,553 | 666,085 | ||||||
| Creditors: | amounts | falling due within | |||||
| one year | 13 | (262,515) | (159,074) | ||||
| Net current | assets | 1,104,038 | 507,011 | ||||
| Total assets less current liabilities | 1,153,094 | 564,463 | |||||
| Income funds | |||||||
| Restricted | funds | 15 | 698,411 | 277,011 | |||
| Unrestricted | funds | 454,683 | 287,452 | ||||
| 1,153,094 | 564,463 |
| Donations | and legacie | s | |||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | unrestricted | Restricted | Total | ||
| funds | funds | funds | funds | ||||
| 2022 K |
2022f | 2022 E |
2021 f |
2021 F |
2021 E |
||
| Donations | and gifts | 65,432 | 422,918 | 488,350 | 37,518 | 37,518 | |
| Grants receivable | 255,557 | 605,357 | 860,914 | 228,133 | 556,429 | 784,562 | |
| 320,989 | 1,028,275 | 1,349,264 | 265,651 | 556,429 | 822,080 | ||
| Donations | and gifts | ||||||
| Individuals | 5,434 | 5,434 | 19,124 | 19,124 | |||
| Coop | 10,000 | 10,000 | |||||
| Lord Mayor | 4,000 | 4,000 | |||||
| Donations | on merger | 422,918 | 422,918 | ||||
| Portsmouth | Disability | ||||||
| Forum | 17,000 | 17,000 | |||||
| The Partnership | |||||||
| Foundation | 20,000 | 20,000 | |||||
| Lord Mayor | 2,000 | 2,000 | |||||
| Lewis Communications | 17,100 | 17,100 | |||||
| Other | 3,898 | 3,898 | 4,394 | 4,394 | |||
| 65,432 | 422,918 | 488,350 | 37,518 | 37,518 |
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | ||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | ||||
| 2022f | 2022f | 2022f | 2021 | 2021f | 2021f | ||
| Grants receivable for | |||||||
| core activities | |||||||
| Portsmouth City Council/ NHS Portsmouth CCG |
54,162 | 54,162 | 95,707 | 95,707 | |||
| National Lottery |
25,000 | 25,000 | 134,977 | 134,977 | |||
| Solent NHS Trust | 41,202 | 41,202 | 20,886 | 20,886 | |||
| INEOS | 10,000 | 10,000 | |||||
| HIWCF | 3,145 | 12,449 | 15,594 | 40,136 | 40,136 | ||
| Infrastructure grant |
109,418 | 109,418 | 83,000 | 83,000 | |||
| Support food | 7,000 | 7,000 | |||||
| Crisis grant, digital | |||||||
| lending library 8 school uniform |
50,000 | 50,000 | |||||
| Staff costs | 98,400 | 98,400 | 49,200 | 49,200 | |||
| Discretionary & household grants |
283,016 | 283,016 | 123,230 | 123,230 | |||
| Communications 8 |
|||||||
| Engagement Officer Community Larder |
42,000 | 42,000 | 14,000 58,000 |
14,000 58,000 |
|||
| Infrastructure | 28,000 | 28,000 | |||||
| Wellbeing Checks Bid Writer |
25,000 48,000 |
25,000 48,000 |
16,000 | 16,000 | |||
| Capacity &Transition |
50,000 | 50,000 | |||||
| Dynamite 8 PPV |
39,070 | 39,070 | |||||
| BAE Systems Other |
49,762 | 2,290 | 2,290 49,762 |
32,426 | 32,426 | ||
| 255,557 | 605,357 | 860,914 | 228,133 | 556,429 | 784,562 | ||
| 4 | Other trading activities |
| 2022 | 2021 | |
|---|---|---|
| Staffcosts | 173,525 | 40,709 |
| Depreciation and impairment |
11,777 | 11,777 |
| Donated food | 1,487 | |
| Digital system (website) | 26,926 | 19,942 |
| Digital project expenses | 12,377 | |
| Operational resources |
137,017 | 198,367 |
| Volunteer & Radian PCOS |
3,278 | 450 |
| White goods for Winter Grant programme | 285,998 | 88,917 |
| 638,521 | 374,026 | |
| Grant funding ofactivities (see note 6) |
118,581 | 29,805 |
| Share of support costs (see note 7) | 31,018 | 38,307 |
| Share ofgovernance costs (see note 7) |
17,827 | 5,820 |
| 805,947 | 447,958 | |
| Analysis by fund |
||
| Unrestricted funds |
234,072 | 141,565 |
| Restricted funds | 571,875 | 306,393 |
| 805,947 | 447,958 |
| 2022 | 2021 | ||
|---|---|---|---|
| E | E | ||
| Grants to institutions: | |||
| Innovation grants (various) |
57,507 | ||
| Welfare grants (various) | 15,000 | 17,055 | |
| Homestart | 1,000 | ||
| Portsmouth Abuse and Rape Counselling |
Service | 500 | |
| Parenting Network |
9,000 | 500 | |
| EC Roberts Centre | 2,389 | 1,000 | |
| Southern Domestic Abuse Service |
500 | ||
| Connors | 2,500 | ||
| Salvation Army |
500 | ||
| Empower FC | 1,250 | ||
| Comfort &Joy (various) | 5,000 | ||
| Action Hampshire | 12,000 | ||
| Panafin -Cookbook Workshop |
5,318 | ||
| Clean Highstreet | 7,000 | ||
| Aldingbourne Trust |
10,367 | ||
| 118,581 | 29,805 |
| Support costs | |||||||
|---|---|---|---|---|---|---|---|
| Support | Governance | 2022 | Support | Governance | 2021 | ||
| costs | costs | costs | costs | ||||
| f | |||||||
| Depreciation | 2,495 | 2,495 | 652 | 652 | |||
| Printing, postage |
and | ||||||
| stationery | 784 | 784 | 1,412 | 1,412 | |||
| Administration | 3,888 | 3,888 | 4,642 | 4,642 | |||
| ITSoftware and support | 10,265 | 10,265 | 1,338 | 1,338 | |||
| Consulting | 1,308 | 1,308 | 22,855 | 22,855 | |||
| Subscriptions | 130 | 130 | 94 | 94 | |||
| Insurance | 1,816 | 1,816 | 704 | 704 | |||
| Bank charges | 177 | 177 | |||||
| Advertising | 7,166 | 7,166 | 6,610 | 6,610 | |||
| Repairs, cleaning | and | ||||||
| rent | 2,989 | 2,989 | |||||
| Audit fees | 3,900 | 3,900 | 1,440 | 1,440 | |||
| Accountancy | 3,330 | 3,330 | 1,680 | 1,680 | |||
| Legal and professional | 10,597 | 10,597 | 2,700 | 2,700 | |||
| 31,018 | 17,827 | 48,845 | 38,307 | 5,820 | 44,127 | ||
| Analysed between |
|||||||
| Charitable activities |
31,018 | 17,827 | 48,845 | 38,307 | 5,820 | 44,127 |
| 9 | Employees | (Continued) | |
|---|---|---|---|
| Employment costs |
2022 | 2021f | |
| Wages and salaries | 163,594 | 40,019 | |
| Social security costs | 7,427 | ||
| Other pension costs | 2,504 | ||
| 173,525 | 40,709 |
| Intangible f |
ixed ass | ets | ||
|---|---|---|---|---|
| Digital system -webslte | ||||
| including | customer relationship | |||
| manager | ||||
| f | ||||
| Cost | ||||
| At 1 April 2021 and 31 March 2022 | 41,250 | |||
| Amortisation | and impairment | |||
| At 1 April 2021 | 16,500 | |||
| Amortisation | charged | for the year | 8,250 | |
| At 31 March | 2022 | 24,750 | ||
| Carrying amount |
||||
| At 31 March | 2022 | 16,500 | ||
| At 31 March | 2021 | 24,750 |
| 11 | Tangible fixed assets | Tangible fixed assets | |||
|---|---|---|---|---|---|
| Leasehold | Computers | Total | |||
| Improvements | |||||
| Cost | |||||
| At 1 April 2021 | 35,270 | 1,974 | 37,244 | ||
| Additions | 5,876 | 5,876 | |||
| At 31 March 2022 | 35,270 | 7,850 | 43,120 | ||
| Depreciation and impairment |
|||||
| At 1 April 2021 | 3,527 | 1,015 | 4,542 | ||
| Depreciation charged |
in the year | 3,527 | 2,495 | 6,022 | |
| At 31 March 2022 | 7,054 | 3,510 | 10,564 | ||
| Carrying amount |
|||||
| At 31 March 2022 | 28,216 | 4,340 | 32,556 | ||
| At 31 March 2021 | 31,743 | 959 | 32,702 | ||
| 12 | Debtors | ||||
| Amounts falling due |
within one year: | 2022f | 2021 | ||
| Trade debtors | 42,519 | 72,387 | |||
| Prepayments and accrued income |
820 | 423 | |||
| 43,339 | 72,810 | ||||
| 13 | Creditors: amounts | falling due within one year | |||
| 2022 | 2021 | ||||
| Notes | E | ||||
| Other taxation and social security | 2,577 | 2,440 | |||
| Deferred income | 14 | 247,710 | 95,449 | ||
| Other creditors | 453 | 771 | |||
| Accruals and deferred | income | 11,775 | 60,414 | ||
| 262,515 | 159,074 |
| 2022f | 2021 | ||||
|---|---|---|---|---|---|
| Arising | from government | grants | 83,000 | ||
| Other | deferred | income | 247,710 | 12,449 | |
| 247,710 | 95,449 |
| ~ g |
Ill 0 |
I | LA CI |
I | N | N CD |
0 0 LA r |
N 0 CO |
0& IA |
0I IA W O |
CO (0 CO N |
IA N CO |
0) CO CON |
(0 | I | CO 0) NN |
||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| (O | g | |||||||||||||||||||||||||||||
| D | L C |
Q 00 IA |
I | I | 00 lp |
|||||||||||||||||||||||||
| D | ||||||||||||||||||||||||||||||
| UI | I | |||||||||||||||||||||||||||||
| CL | ||||||||||||||||||||||||||||||
| Ih I0 VI2 0 D O |
ID 'D C V C C UI E |
ID | D | 0 0 LA |
IA g CD |
F) 0 LA |
LA CO |
N N h |
' | CO IA 0 |
0 CO CD N |
(O LA |
(D | IA | LA N N |
Z CO |
' | NP) CI (D |
0 Yi |
O CD N |
||||||||||
| Ih (U CD |
0 | (D g E0 LI |
Vl Cl ID |
0 8 |
' | 0 0 RZ CO N CD |
LA (D N |
Q | Q 8 |
I | 0 0 0 (9 IA |
0 0 0 CO |
I | I | OI | I | I | Q0) | CO CD NN |
CD CO N0 |
||||||||||
| I | ||||||||||||||||||||||||||||||
| LU | ||||||||||||||||||||||||||||||
| IhC0 (0 0 0 |
IV g IV g) |
(Il O 'C CL 4 |
8 0 0 lA |
0 P LD |
YJ 0 LA |
8 0 LA N |
X (D |
' | N | 0 (D lp |
N N P) |
CO CO (O N |
' | X8 0 0 CO 0 IA |
0 | CI N |
||||||||||||||
| IheDC(0 | 4l | I | Q | LA00 | IA N |
|||||||||||||||||||||||||
| (0 | VIC | IA | LA | CI | ||||||||||||||||||||||||||
| IVI- | ||||||||||||||||||||||||||||||
| Ul | ||||||||||||||||||||||||||||||
| C (D0. I( UIC 0) |
DC C |
-:I | O0 LA |
IA CD CI |
(D 0 CD |
' | CI 0 CD |
OI0 CD |
(D CD |
CI | I | 0 CD |
IA CD |
CD | P | Fl (D0 |
||||||||||||||
| IP | ||||||||||||||||||||||||||||||
| 5 | E | |||||||||||||||||||||||||||||
| CI ZI-Z0 O |
0 UI 0) C V) CL E 8 Ih C |
0X | CD VI OO O 0 c gI ~ O IV CV g O C .— IV 'C (L |
I O 0 0 0 lA |
I O LA N h- |
CD CD0 |
0 0 0 IA N |
O 0 0 0 lA |
' | 0 0 N OI |
0 N |
(D CO CO0 N |
0 0 0 I |
0 0 0 CO LA I |
I | O00 CD I |
O O 0 O LA |
CO IA CD CD |
N | CI I |
I | I | CI IA (D |
|||||||
| Z | o | UI'g I |
||||||||||||||||||||||||||||
| LLII- | (h UI e00 |
:0 0O |
00 D Ih |
|||||||||||||||||||||||||||
| p p X LUX I- |
o) Vz Z P- N 0 Z |
a 0 4. |
OD I5 DT Cl lL |
DC (U D UlJ: 0 IhDC UI E 8 e I- |
D 0 O 6 E0 VI cL |
C (U 0) UI VI cpl (0S o |
I I 0C C U U. C C E E E E 0 0 O O 0 0 0 (0 (0 O C CLU 0 O& (U (U zzc |
I 0) C C UI (U CD D C LU CD VI O |
g 0 5 |
C E E0 (h O VI Cn 8 D Bo e O0 |
VI IU 0I 0 O V) 0 pl— (U (0 C Z .0 Z (D C D O VI0 (A |
C 0) E UIpl (U CD C LU Ih 0 (0 C E E 0 O |
I 0 E E 0 O |
(h D CD C (U UI |
t3C C0 C OI Ih mDg+8 W O m (A g u' U' lL 0$ O o O KOZZZ |
E CD C 0 U. IU O (U Ih L E LL e6 o(A E mLU5 —& 0 Z (D 0 |
| I C C00 |
S 0 (U CL N IU |
(U CD CZO (U (D 0 |
(D 'O 0 0 |
00 m |
|||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R | (D | C0 0 |
QI | 0 tD |
|||||||||||||
| Ih (D00C tU Ih0 ID E N QINN (U (U0C (UCI- CD C 0 |
(U E (D (U (D 0 CD 0 0 tU0 E '8 C (U CL (D |
(U N (D 0 (U0 CL CL (U Ih (D 0 8 (D m CL X QI |
(D 00 C 0 (U N 8 (D0 0 C0 N 0 CL (D |
0 (U C (D0 E0 E (D 0 'O C (U |
'O C PJ O) CC 'O CL 0 CD QI J3 (U (DC0 (D E (D |
(D 0 (D J30 N QI (D C 0 C |
(D (U UJ U l (D |
||||||||||
| O rn o QJ0 T LU T I- |
O Dz z0V I-z o ILJI- V) ~ a z z~~a K p Lu N g 0 0 z u. |
ID 'D C '8 'C (D IL |
Ih E QI (U C ID N VI m0 N 8 IU m (U 0 E m CD C Z (UC (D 0 Cl Ih O C C a& g D 0 (h 02 Q (D a&C 0 )0 a (D QE (D EQU I- m g ~F= |
CD CC 0 'D m (U0 N 0C tU (D ), 0 D Nm QI (D" IL'~ o5 (U (D m C c m OC C 0 LLI CL CD C0 '5 a. CL N 0 0 CD C C g DC gV E 0 E OI E m 00 e P OI (D 0 0J 0 —0 m o C 4J 2 mZ I- |
0 CD C EE00 0 m C 0 (U00 (UE E C 0 (U A- ID0 C (D .O 0 m cL 0C C (U I (U 'O D (D C— g' m E.c E 0 0 v- Ve CD &R= 8 0 Nm— (D D O (U c02m O. mN 0 |
(U Cl CD C C (D tU OI m 8 m ci0 C C (D N oOg N CO C C (U g N C 0 0 C.N O D o& o2) C C + 0 m O 0 m (o~c (D 46 L 4 0 p UD ~ (U C- N NN tU ID ), OI ((I (D C CD (U 0 g'I p~c 5 +D 5 N C (D I VI—e |
C E E00 (D CD C NN (DOO tU E C ID0 0 E N 00 R N0 N (D E NC(D .(D O C C 0 c QD v CC QI~ 8 CL' I- |
th | )C I(I C0 m 0 R N O O (D CL th 0 (D O (U00 N Ih (U 8 (U mC0 p IU I—K |
g Q( NO CI |
Ih C (U0 (U 0 m L0 VI O (D CI :D 00 CD C C 'O C (U C ID E 4= 00. CL QD E (U m 0 Ip |
'O C (U (D 8 C0 tUC00 (U (U CL (D Ih0 (D E E CD0 Q 0 CL O. M i m (D C (D 0 Z CD P (D 0 ND I- (0 .O N Z 0 C (D (D o)0 |
0 CL (D 'O 0 CL 0 0E 00 ILI z (D I E m C CD (D C E& UD (U N C,O QJ (D C c O o E ~ E (U O OO C IU E D E8 0 0 V IO |
| 'De | Q0 | |||||||||||||||||
| C | 0 | |||||||||||||||||
| C0 O |
CL0C m |
|||||||||||||||||
| Q | ||||||||||||||||||
| 0 | ||||||||||||||||||
| m | ||||||||||||||||||
| 8 | ||||||||||||||||||
| e | ||||||||||||||||||
| Q CL00 |
||||||||||||||||||
| NC0 | ||||||||||||||||||
| mN | ||||||||||||||||||
| C | ||||||||||||||||||
| mO)0 | ||||||||||||||||||
| LUNU | ||||||||||||||||||
| 0 | ||||||||||||||||||
| m0 | ||||||||||||||||||
| NQN | ||||||||||||||||||
| E | ||||||||||||||||||
| ec | ||||||||||||||||||
| CL | ||||||||||||||||||
| 0e | 0 | |||||||||||||||||
| C | CL | |||||||||||||||||
| C0 p 'C |
Q CL ke |
0 C0 |
||||||||||||||||
| Q LLIDZI-Z00 V) IZ LLI LLII- LII UZ Z LLI I-0I- lO LLII-0Z |
V CI Q LLI 0 |
'ae V NeR |
4=e 0 0 Q '0 C c m C v E 0 gO C F ~e 0O I- |
~ e 'C R |
LLI O e C m 0 E 0 0 UJ z Q I—c0c Q 'C 'O J2 m ~ P- |
C 8 Q 0 'O V O E C m C LL C0 C mI- C mC u.~ O 0. m CNO m e cX P C O'f m p m o O I- |
e N 0 0 e e 'o 0 O e Z |
m QC C0 0) I:O 0O 0 N OQ Qe 0 QN 0 CL e ~ oe e C me m 8 8 P- |
t0 0 C 0 e 0 —UJ J-& ~K ~ D g C C+ O ~ 0 LLIEc g C ~ 0 O 'v X I— |
C m Cl 0 C 8 e CL UD C8 Q 0 pe 8 06 C Zc m 0J e O lh O c m8 Z I— |
UD C C m N Z 2 ~ O X |
C C m .— m N P e 0) cO P- |
Q CL0 C m CD C N C C m 0 QO 8 c0 QN & mQ e E NS mmc0 O 0 E JU N gCg ill R I—rn |
| 16 | Analysis | of | net assets | between funds | |||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | ||||
| funds | funds | funds | funds | ||||||
| 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | ||||
| E | E | F | |||||||
| Fund balances at 31 | |||||||||
| March 2022 | are | ||||||||
| represented | by: | ||||||||
| Intangible | fixed assets | 16,500 | 16,500 | 24,750 | 24,750 | ||||
| Tangible | assets | 32,556 | 32,556 | 32,702 | 32,702 | ||||
| Current assets/(liabilities) | 405,627 | 698,411 | 1,104,038 | 230,000 | 277,011 | 507,011 | |||
| 454,683 | 698,411 | 1,153,094 | 287,452 | 277,011 | 564,463 |