## 

## 

|Trustees||Carole Damper||
|---|---|---|---|
|||Emma Johnson||
|||Rory Massey||
|||Sandra Bramley||
|||Mark Scarborough||
|||Robert White||
|||Nicola Youem||
|||Carole Phillips||
|||Catherine<br>Longhurst||
|||Jafor Ahmed||
|Charity number||1189067||
|Company|number|12064936||
|Registered|office|Lower Ground|Floor|
|||Central<br>Library||
|||Guildhall<br>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<br>Walk||
|||Portsmouth||
|||Hampshire||
|||PO1 2RY||





## 




## 



## 



## 

## 

## 



## 

## 

## 

## 



## 

## 

## 

## 



## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

## 

## 





## 

## 

## 

|||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|---|
|||||funds|funds||funds|funds||
|||||2022|2022|2022|2021|2021|2021|
||||Notes|||||||
|Ltggmafmm;||||||||||
|Donations<br>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<br>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<br>K|2022f|2022<br>E|2021<br>f|2021<br>F|2021<br>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<br>City Council/<br>NHS Portsmouth<br>CCG|54,162||54,162|95,707||95,707|
||National<br>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<br>grant|109,418||109,418|83,000||83,000|
||Support food||||7,000||7,000|
||Crisis grant, digital|||||||
||lending<br>library 8 school<br>uniform|||||50,000|50,000|
||Staff costs||98,400|98,400||49,200|49,200|
||Discretionary<br>&<br>household<br>grants||283,016|283,016||123,230|123,230|
||Communications<br>8|||||||
||Engagement<br>Officer<br>Community<br>Larder||42,000|42,000||14,000<br>58,000|14,000<br>58,000|
||Infrastructure||28,000|28,000||||
||Wellbeing<br>Checks<br>Bid Writer||25,000<br>48,000|25,000<br>48,000||16,000|16,000|
||Capacity<br>&Transition|||||50,000|50,000|
||Dynamite<br>8 PPV|39,070||39,070||||
||BAE Systems<br>Other|49,762|2,290|2,290<br>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<br>and impairment|11,777|11,777|
|Donated food||1,487|
|Digital system (website)|26,926|19,942|
|Digital project expenses||12,377|
|Operational<br>resources|137,017|198,367|
|Volunteer<br>& Radian PCOS|3,278|450|
|White goods for Winter Grant programme|285,998|88,917|
||638,521|374,026|
|Grant funding<br>ofactivities (see note 6)|118,581|29,805|
|Share of support costs (see note 7)|31,018|38,307|
|Share ofgovernance<br>costs (see note 7)|17,827|5,820|
||805,947|447,958|
|Analysis<br>by fund|||
|Unrestricted<br>funds|234,072|141,565|
|Restricted funds|571,875|306,393|
||805,947|447,958|





## 

## 

## 

|||2022|2021|
|---|---|---|---|
|||E|E|
|Grants to institutions:||||
|Innovation<br>grants (various)||57,507||
|Welfare grants (various)||15,000|17,055|
|Homestart|||1,000|
|Portsmouth<br>Abuse and Rape Counselling|Service||500|
|Parenting<br>Network||9,000|500|
|EC Roberts Centre||2,389|1,000|
|Southern<br>Domestic Abuse Service|||500|
|Connors|||2,500|
|Salvation<br>Army|||500|
|Empower FC|||1,250|
|Comfort &Joy (various)|||5,000|
|Action Hampshire||12,000||
|Panafin<br>-Cookbook Workshop||5,318||
|Clean Highstreet||7,000||
|Aldingbourne<br>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,<br>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<br>between||||||||
|Charitable<br>activities||31,018|17,827|48,845|38,307|5,820|44,127|



## 

## 



## 

## 

## 

|9|Employees||(Continued)|
|---|---|---|---|
||Employment<br>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<br>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<br>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<br>and impairment|||||
||At 1 April 2021||3,527|1,015|4,542|
||Depreciation<br>charged|in the year|3,527|2,495|6,022|
||At 31 March 2022||7,054|3,510|10,564|
||Carrying<br>amount|||||
||At 31 March 2022||28,216|4,340|32,556|
||At 31 March 2021||31,743|959|32,702|
|12|Debtors|||||
||Amounts<br>falling due|within one year:||2022f|2021|
||Trade debtors|||42,519|72,387|
||Prepayments<br>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|





|||||||~ <br>g|Ill<br> 0|I|LA<br>CI|I||N||N <br>CD|0 <br>0<br>LA <br> r|N<br> 0<br>CO||0& <br>IA|0I<br>IA <br>W<br>O|CO<br> (0<br>CO<br> N|IA <br>N<br>CO|0)<br>CO<br>CON|(0|I|||||CO<br>0)<br>NN||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||(O|g||||||||||||||||||||||||
|||||D||L<br>C||Q<br>00<br>IA|I|I||||||||||||||||||||00<br>lp|
|||||D|||||||||||||||||||||||||||
|||||UI||I|||||||||||||||||||||||||
|||||CL|||||||||||||||||||||||||||
|||||Ih<br>I0<br>VI2<br>0<br>D<br>O|ID<br>'D<br>C<br>V<br>C<br>C<br>UI<br>E|ID|D|0 <br>0 <br>LA|IA <br> g <br>CD|F)<br> 0<br>LA||LA<br>CO||N<br>N<br>h|'|CO<br>IA<br>0|0 <br>CO<br>CD<br>N|(O<br>LA|(D||IA|LA<br>N<br>N|Z<br>CO|'|NP)<br>CI<br>(D||0<br>Yi|O<br>CD<br> N|||
|||||Ih<br>(U<br>CD|0|(D <br>g<br>E0<br>LI|Vl<br>Cl<br>ID|||||0<br>8||'|0 0<br>RZ<br>CO<br>N<br>CD||LA<br>(D<br>N|Q|Q<br>8|I|0 <br>0 <br>0<br>(9<br>IA|0<br>0<br>0<br>CO|I|I|OI|I|I|Q0)|CO<br>CD<br>NN|CD<br>CO<br>N0|
||||||||I||||||||||||||||||||||||
|||||LU|||||||||||||||||||||||||||
|||||IhC0<br>(0<br>0<br>0||IV <br>g <br>IV <br>g)|(Il<br> O<br> 'C<br>CL<br> 4|8<br>0 <br>0<br>lA|0 <br> P <br>LD|YJ<br> 0<br>LA||8<br>0<br>LA<br>N||X<br>(D|'||N|0<br>(D<br>lp|N<br>N<br>P)|CO<br>CO<br>(O<br> N|'|X8<br>0 0<br>CO 0<br>IA|||||0|||CI<br>N|
|||||IheDC(0||4l|||||||||||||I|Q||||LA00||||||IA<br>N|
|||||(0||VIC||||||||||||||IA||||LA||||||CI|
|||||||IVI-|||||||||||||||||||||||||
|||||Ul|||||||||||||||||||||||||||
|||||C<br>(D0.<br>I(<br>UIC<br>0)|DC<br>C|-:I|||O0 <br>LA|IA<br>CD<br>CI||||(D<br>0<br>CD|'|CI<br>0<br>CD|OI0<br>CD|(D<br>CD|CI||I|0<br>CD||IA<br>CD|CD|P||||Fl<br>(D0|
||||||IP||||||||||||||||||||||||||
|||||5|E||||||||||||||||||||||||||
||CI<br>ZI-Z0<br>O|||0<br>UI<br>0)<br>C<br>V)<br>CL<br>E<br>8<br>Ih<br>C|0X|CD VI<br>OO<br>O 0<br>c gI<br>~ O<br>IV CV<br>g O<br>C .—<br>IV 'C<br>(L||I<br>O <br>0<br>0 <br>0 <br>lA|I<br> O<br>LA<br> N<br> h-|CD<br>CD0||0<br>0<br>0<br>IA<br>N||O<br>0<br>0<br>0<br>lA|'|0<br>0<br>N<br>OI|0 <br>N|(D<br>CO<br>CO0<br> N|0<br>0<br>0<br>I|0<br>0<br>0<br>CO<br>LA<br>I|I|O00<br>CD<br>I|O<br>O<br>0<br>O<br>LA|CO<br>IA<br>CD<br>CD|N||CI<br>I|I|I|CI<br>IA<br>(D|
||Z|o||UI'g<br>I|||||||||||||||||||||||||||
||LLII-|||(h<br>UI<br>e00||||||:0<br>0O|||00<br>D<br>Ih||||||||||||||||||
|p<br>p<br>X<br>LUX<br>I-|o)<br>Vz <br>Z<br>P-<br>N<br>0 <br>Z|a<br> 0<br>4.|OD<br>I5<br>DT<br>Cl<br>lL|DC<br>(U<br>D<br>UlJ:<br>0<br>IhDC<br>UI<br>E<br>8<br>e<br>I-||||D<br>0 <br>O<br>6 <br>E0<br>VI<br>cL|C<br>(U<br> 0)<br>UI<br>VI<br>cpl<br>(0S<br> o|I<br>I<br>0C<br>C<br>U<br>U.<br>C<br>C<br>E E<br>E E<br>0 0<br>O O<br>0 0 0<br>(0<br>(0 O<br>C<br>CLU<br>0 O&<br>(U<br>(U<br>zzc|||I<br>0)<br>C<br>C<br>UI<br>(U<br>CD<br>D<br>C<br>LU<br>CD <br>VI <br>O|g<br> 0<br> 5|C<br>E<br>E0<br>(h<br>O<br>VI<br>Cn 8<br>D<br>Bo<br>e O0||VI<br>IU<br>0I<br>0<br>O<br>V)<br>0<br>pl—<br>(U (0<br>C Z<br>.0 Z<br>(D<br>C<br>D<br>O<br>VI0 (A||C<br>0)<br>E<br>UIpl<br>(U<br>CD<br>C<br>LU<br>Ih<br>0<br>(0<br>C <br>E <br>E <br>0 <br>O|I<br> 0<br> E<br> E<br> 0<br> O|(h<br>D<br>CD<br>C<br>(U<br>UI||t3C<br>C0<br>C<br>OI<br>Ih<br>mDg+8<br>W O m<br>(A<br>g<br>u'<br>U'<br>lL<br>0$ O o O<br>KOZZZ||||E<br>CD<br>C<br>0<br>U.<br>IU<br>O<br>(U<br>Ih<br>L E<br>LL e6<br>o(A<br>E<br>mLU5<br>—& 0<br>Z<br>(D 0||||





||||I<br>C<br>C00|S<br>0<br>(U<br>CL<br>N<br>IU||(U<br>CD<br>CZO<br>(U<br>(D<br>0|(D<br>'O<br>0<br>0||||00<br>m|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||R||(D|C0<br>0||QI||0<br>tD|||||||
|||||Ih<br>(D00C<br>tU<br>Ih0<br>ID<br>E<br>N<br>QINN<br>(U<br>(U0C<br>(UCI-<br>CD<br>C<br>0|(U<br>E<br>(D<br>(U<br>(D<br>0<br>CD<br>0<br>0<br>tU0<br>E<br>'8<br>C<br>(U<br>CL<br>(D|(U<br>N<br>(D<br>0<br>(U0<br>CL<br>CL<br>(U<br>Ih<br>(D<br>0<br>8<br>(D<br>m<br>CL<br>X<br>QI|(D<br>00<br>C<br>0<br>(U<br>N<br>8<br>(D0<br>0<br>C0<br>N<br>0<br>CL<br>(D||0<br>(U<br>C<br>(D0<br>E0<br>E<br>(D<br>0<br>'O<br>C<br>(U||'O<br>C<br>PJ<br>O)<br>CC<br>'O<br>CL<br>0<br>CD<br>QI<br>J3<br>(U<br>(DC0<br>(D<br>E<br>(D|||||(D<br>0<br>(D<br>J30<br>N<br>QI<br>(D<br>C<br>0<br>C|(D<br>(U<br>UJ<br>U<br>l<br>(D|
|O<br>rn<br>o<br>QJ0<br>T<br>LU<br>T<br>I-|O<br>Dz<br>z0V<br>I-z o<br>ILJI-<br>V)<br>~ a<br>z<br>z~~a<br>K<br>p<br>Lu<br>N<br>g<br>0 0<br>z<br>u.||ID<br>'D<br>C<br>'8<br>'C<br>(D<br>IL|Ih<br>E<br>QI<br>(U<br>C<br>ID<br>N<br>VI<br>m0<br>N<br>8<br>IU<br>m<br>(U<br>0<br>E<br>m<br>CD<br>C<br>Z<br>(UC<br>(D<br>0 Cl<br>Ih<br>O C<br>C<br>a&<br>g D<br>0<br>(h<br>02<br>Q (D<br>a&C<br>0 )0<br>a<br>(D<br>QE<br>(D EQU<br>I-<br>m g<br>~F=|CD<br>CC<br>0<br>'D<br>m<br>(U0<br>N<br>0C<br>tU<br>(D ),<br>0 D<br>Nm<br>QI<br>(D"<br>IL'~<br>o5<br>(U<br>(D m<br>C c<br>m<br>OC<br>C<br>0<br>LLI<br>CL<br>CD C0<br>'5 a.<br>CL<br>N<br>0 0<br>CD<br>C C<br>g DC<br>gV<br>E 0<br>E OI<br>E<br>m<br>00 e<br>P OI<br>(D 0<br>0J 0<br>—0<br>m<br>o C<br>4J 2<br>mZ I-|0<br>CD<br>C<br>EE00<br>0<br>m<br>C<br>0<br>(U00<br>(UE<br>E<br>C 0<br>(U A-<br>ID0<br>C<br>(D<br>.O 0<br>m<br>cL<br>0C C<br>(U<br>I<br>(U<br>'O D<br>(D<br>C—<br>g' m<br>E.c<br>E 0<br>0 v-<br>Ve<br>CD<br>&R=<br>8<br>0 Nm—<br>(D<br>D O<br>(U<br>c02m<br>O. mN<br>0|(U<br>Cl<br>CD<br>C<br>C<br>(D<br>tU<br>OI<br>m<br>8<br>m ci0<br>C C<br>(D<br>N<br>oOg<br>N<br>CO C C<br>(U<br>g<br>N C<br>0<br>0<br>C.N<br>O<br>D o&<br>o2)<br>C C +<br>0<br>m<br>O 0<br>m<br>(o~c<br>(D<br>46<br>L<br>4<br>0 p<br>UD ~<br>(U<br>C-<br>N<br>NN<br>tU<br>ID ), OI<br>((I<br>(D C<br>CD<br>(U<br>0 g'I<br>p~c 5<br>+D 5<br>N C (D<br>I<br>VI—e|C<br>E<br>E00<br>(D<br>CD<br>C<br>NN<br>(DOO<br>tU<br>E<br>C<br>ID0<br>0<br>E<br>N<br>00<br>R<br>N0<br>N<br>(D<br>E<br>NC(D<br>.(D<br>O<br>C C<br>0 c<br>QD v<br>CC<br>QI~<br>8<br>CL' I-||th|)C<br>I(I<br>C0<br>m<br>0<br>R<br>N<br>O<br>O<br>(D<br>CL<br>th<br>0<br>(D<br>O<br>(U00<br>N<br>Ih<br>(U<br>8<br>(U<br>mC0<br>p<br>IU<br>I—K||g<br>Q(<br>NO<br>CI|Ih<br>C<br>(U0<br>(U<br>0<br>m<br>L0<br>VI<br>O<br>(D<br>CI<br>:D<br>00<br>CD<br>C<br>C<br>'O<br>C<br>(U<br>C<br>ID<br>E<br>4=<br>00.<br>CL<br>QD<br>E<br>(U<br>m<br>0<br> Ip|'O<br>C<br>(U<br>(D<br>8<br>C0<br>tUC00<br>(U<br>(U<br>CL<br>(D<br>Ih0<br>(D<br>E<br>E<br>CD0<br>Q<br>0<br>CL<br>O.<br>M<br>i<br>m<br>(D<br>C<br>(D<br>0<br>Z<br>CD<br>P<br>(D<br>0<br>ND<br>I-<br>(0 .O<br>N<br>Z 0<br>C<br>(D<br>(D<br>o)0||0<br>CL<br>(D<br>'O<br>0<br>CL<br>0<br>0E<br>00<br>ILI<br>z<br>(D<br>I<br>E<br>m<br>C<br>CD<br>(D C<br>E&<br>UD<br>(U<br>N<br>C,O<br>QJ<br>(D C<br>c O<br>o E<br>~ E<br>(U O<br>OO<br>C<br>IU<br>E D<br>E8<br>0 0<br>V IO|





||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||'De||||||||||||||||Q0|
|||C||||||||||||||||0|
|||C0<br>O||||||||||||||||CL0C<br>m|
|||||||||||||||||||Q|
|||||||||||||||||||0|
|||||||||||||||||||m|
|||||||||||||||||||8|
|||||||||||||||||||e|
|||||||||||||||||||Q<br>CL00|
|||||||||||||||||||NC0|
|||||||||||||||||||mN|
|||||||||||||||||||C|
|||||||||||||||||||mO)0|
|||||||||||||||||||LUNU|
|||||||||||||||||||0|
|||||||||||||||||||m0|
|||||||||||||||||||NQN|
|||||||||||||||||||E|
|||||||||||||||||||ec|
|||||||||||||||||||CL|
|||||||||||0e||||||||0|
|||||||||||C||||||||CL|
|||||||||C0<br>p<br>'C||Q<br>CL<br>ke||||||||0<br>C0|
|Q<br>LLIDZI-Z00<br>V)<br>IZ<br>LLI<br>LLII-<br>LII<br>UZ<br>Z<br>LLI<br>I-0I-<br>lO<br>LLII-0Z|V<br>CI<br>Q<br>LLI<br>0|'ae<br>V<br>NeR|4=e<br>0<br>0<br>Q<br>'0<br>C<br>c<br>m<br>C<br>v E<br>0<br>gO<br>C<br>F ~e<br>0O I-||~<br>e<br>'C <br>R|LLI<br>O<br>e<br>C<br>m<br>0<br>E<br>0<br>0<br>UJ<br>z<br>Q<br>I—c0c<br>Q<br>'C<br>'O<br>J2<br>m<br> ~<br> P-|C<br>8<br>Q<br>0<br>'O<br>V<br>O<br>E<br>C<br>m<br>C<br>LL<br>C0<br>C<br>mI-<br>C<br>mC<br>u.~<br>O<br>0.<br>m<br>CNO<br>m e<br>cX<br>P C<br>O'f<br>m p<br>m o<br>O I-||e<br>N<br>0 <br>0<br>e <br>e <br>'o<br>0<br>O <br>e <br>Z|m<br>QC<br>C0<br>0)<br>I:O<br>0O<br>0<br>N<br>OQ<br>Qe<br>0<br>QN<br>0<br>CL<br> e<br>~<br> oe<br>e<br>C<br>me<br>m<br> 8<br> 8<br> P-|t0<br>0<br>C<br>0<br>e 0<br>—UJ<br>J-&<br>~K<br>~ D<br>g<br>C<br>C+<br>O ~<br>0<br>LLIEc<br>g C<br>~ 0<br>O 'v<br>X I—||C<br>m<br>Cl<br>0<br>C<br>8<br>e<br>CL<br>UD<br>C8<br>Q<br>0<br>pe<br>8<br>06<br>C Zc<br>m<br>0J e<br>O<br>lh<br>O c<br>m8<br>Z I—||UD<br>C<br>C<br>m<br>N <br>Z <br>2 <br>~ <br>O<br>X|C<br>C<br>m<br> .—<br>m<br>N<br> P<br> e<br> 0)<br>cO<br> P-|Q<br>CL0<br>C<br>m<br>CD<br>C<br>N<br>C<br>C<br>m<br>0<br>QO<br>8<br>c0<br>QN &<br>mQ<br>e E<br>NS<br>mmc0 O<br>0<br>E<br>JU<br>N<br>gCg<br>ill<br>R<br>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|



##