## 

## 

## 

|Emma Johnson|||
|---|---|---|
|Rory Massey|||
|Sandra Bramley|||
|Mark Scarborough|||
|Robert White|||
|Nicola Youem|||
|Catherine<br>Longhurst|||
|Lorna Reavley|||
|1189067|||
|12064936|||
|Lower Ground|Floor||
|Central<br>Library|||
|Guildhall<br>Square|||
|Portsmouth|||
|Hampshire|||
|PO12DX|||
|Jones Avens Limited|||
|Piper House|||
|4 Dukes Court|||
|Bognor Road|||
|Chichester|||
|West Sussex|||
|PO198FX|||
|Barclays Bank|Plc||
|107Commercial||Road|
|Portsmouth|||
|Hampshire|||
|PO1 1BT|||





## 

## 

|||Page|
|---|---|---|
|Trustee's report||1-7|
|Independent<br>auditor's|report|6-10|
|Statement offinancial|activities||
|Balance sheet||12|
|Notes to the financial|statements|13-26|





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|||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|---|
|||||funds|funds||funds|funds||
||||Notes|2023|2023|2023f|2022|2022|2022|
|Donations<br>and||||||||||
|legacies||||766,233|648,127|1,414,360|320,989|1,028,275|1,349,264|
|Other trading||||||||||
|activities||||17,421||17,421|45,314||45,314|
|Investments||||2||2||||
|Total income||||783,656|648,127|1,431,783|366,303|1,028,275|1,394,578|
|Charitable<br>activities|||6|594,776|276,915|871,691|234,072|571,875|805,947|
|Net incoming<br>resources<br>before transfers||||188,880|371,212|560,092|132,231|456,400|588,631|
|Gross transfers||||||||||
|between<br>funds||||46,798|(46,798)||35,000|(35,000)||
|Net income for||the year/||||||||
|Net movement||in funds||235,678|324,414|560,092|167,231|421,400|588,631|
|Fund balances <br>2022|at 1||April|454,683|698,411|1,153,094|287,452|277,011|564,463|
|Fund balances||at|31|||||||
|March 2023||||690,361|1,022,825|1,713,186|454,683|698,411|1,153,094|





## 

## 

|||||2023||2022||
|---|---|---|---|---|---|---|---|
||||Notes|f||||
|Fixed assets||||||||
|Intangible|assets||12||8,250||16,500|
|Tangible assets|||13||40,794||32,556|
||||||49,044||49,056|
|Current assets||||||||
|Debtors|||14|48,922||43,339||
|Cash at bank and in||hand||1,736,861||1,323,214||
|||||1,785,783||1,366,553||
|Creditors:|amounts|falling due within||||||
|one year|||15|(121,641)||(262,515)||
|Net current|assets||||1,664,142||1,104,038|
|Total assets less current liabilities|||||1,713,186||1,153,094|
|Income funds||||||||
|Restricted|funds||17||1,022,825||698,411|
||n|||||||
|Designated|funds||18|490,090||||
|General unrestricted||funds||200,271||454,683||
||||||690,361||454,683|
||||||1,713,186||1,153,094|





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|||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|
|||funds|funds||funds|funds||
|||2023|2023|2023|2022|2022|2022|
|||||K|E|||
|Donations|and gifts|6,285||6,285|65,432|422,918|488,350|
|Grants receivable||535,118|648,127|1,183,245|255,557|605,357|860,914|
|Donated goods and||||||||
|seMces||224,830||224,830||||
|||766,233|648,127|1,414,360|320,989|1,028,275|1,349,264|
|Donations|and gifts|||||||
|Individuals|||||5,434||5,434|
|Donations|on merger|||||422,918|422,918|
|Portsmouth|Disability|||||||
|Forum<br>The Partnership|||||17,000||17,000|
|Foundation|||||20,000||20,000|
|Lord Mayor<br>Lewis Communications||4,976||4,976|2,000<br>17,100||2,000<br>17,100|
|Other||1,309||1,309|3,898||3,898|
|||6,285||6,285|65,432|422,918|488,350|





## 

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## 

||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds||funds|funds||
||||2023f|2023|2023|2022|2022f|2022|
|Grants receivable||for|||||||
|core activities|||||||||
|Portsmouth<br>City Council/<br>NHS Portsmouth<br>CCG|||129,000||129,000|54,162||54,162|
|Portsmouth<br>City Council/|||||||||
|NHS Portsmouth|CCG||20,000||20,000||||
|National<br>Lottery|||||||25,000|25,000|
|Solent NHS Trust|||158,000||158,000||41,202|41,202|
|HIWCF||||||3,145|12,449|15,594|
|Infrastructure<br>grant|||109,418||109,418|109,418||109,418|
|Pandemic<br>support||||98,000|98,000||||
|Supporting<br>poverty<br>strategies<br>Staff costs||||30,000|30,000||98,400|98,400|
|Discretionary<br>&<br>household<br>grants||||92,417|92,417||283,016|283,016|
|Communications|&||||||||
|Engagement<br>CNicer||||28,000|28,000||42,000|42,000|
|HIVE Community<br>Mental<br>Health||Fund-||225,000|225,000||||
|Infrastructure|||||||28,000|28,000|
|Wellbeing<br>Checks<br>Bid Writer||||25,000|25,000||25,000<br>48,000|25,000<br>48,000|
|Dynamite<br>&PPV|||42,000||42,000|39,070||39,070|
|Partnership<br>Foundation<br>BAE Systems<br>Other|||50,000<br>26,700|149,710|50,000<br>149,710<br>26,700|49,762|2,290|2,290<br>49,762|
||||535,118|648,127|1,183,245|255,557|605357|860914|



## 

|Unrestricted|Unrestricted|
|---|---|
|funds|funds|
|2023|2022|
|17,421|45,314|





## 

## 

## 

||||Unrestricted|Total|
|---|---|---|---|---|
||||funds||
||||2023|2022|
||||K||
|Interest receivable|||||
|Charitable<br>activities|||||
||||2023|2022|
|Staff costs|||440,058|173,525|
|Depreciation|and impairment||11,777|11,777|
|Digital system (website)|||605|26,926|
|Operational|resources||94,904|137,017|
|Volunteer<br>&|Radian PCOS||406|3,278|
|White goods|for Winter Grant programme||46,563|285,998|
|Pantry costs|||6,444||
||||600,757|638,521|
|Grant funding|ofactivities (see note 7)||146,883|118,581|
|Share ofsupport costs (see note 8)<br>Share ofgovernance<br>costs (see note 8)|||102,715<br>21,336|31,018<br>17,827|
||||871,691|805,947|
|Analysis<br>by|fund||||
|Unrestricted|funds||594,776|234,072|
|Restricted funds|||276,915|571,875|
||||871,691|805,947|





## 

## 

## 

|||2023|2022|
|---|---|---|---|
|Grants to institutions:||||
|Innovation<br>grants (various)|||57,507|
|Welfare grants (various)|||15,000|
|Parenting<br>Network||9,000|9,000|
|Partnership<br>Foundation|(various)|14,395|2,389|
|Portsmouth<br>Community|Lottery|16,062||
|Off the record||49,875||
|Motiv8||13,500||
|Action Hampshire|||12,000|
|Parrafin - Cookbook Workshop|||5,318|
|Clean Highstreet|||7,000|
|Aldingboume<br>Trust||36,551|10,367|
|Other||7,500||
|||146,883|118,581|





## 

## 

|8|Support costs|||||||
|---|---|---|---|---|---|---|---|
|||Support|Governance|2023|Support|Governance|2022|
|||costs|costs||costs|costs||
||Depreciation|9,136||9,136|2,495||2,495|
||Printing,<br>postage and|||||||
||stationery|522||522|784||784|
||Administration|3,798||3,798|3,888||3,888|
||ITSoftware and support|13,262||13,262|10,265||10,265|
||Consulting|2,129||2,129|1,308||1,308|
||Subscriptions|185||185|130||130|
||Bad debt write off|6,917||6,917||||
||Insurance|2,346||2,346|1,816||1,816|
||Bank charges|111||111|177||177|
||Advertising|3,870||3,870|7,166||7,166|
||Rates, deaning<br>and rent|60,439||60,439|2,989||2,989|
||Audit fees||2,310|2,310||2,100|2,100|
||Accountancy||5,160|5,160||5,130|5,130|
||Legal and professional||13,866|13,866||10,597|10,597|
|||102,715|21,336|124,051|31,018|17,827|48,845|
||Analysed<br>between|||||||
||Charitable<br>activities|102,715|21,336|124,051|31,018|17,827|48,845|



## 

## 




## 

## 

## 

|Employment<br>costs|2023|2022|
|---|---|---|
|Wages and salaries|420,828|163,594|
|Social security costs|14,479|7,427|
|Other pension costs|4,751|2,504|
||440,058|173,525|



## 

## 

|Intangible<br>fi|xed assets|||
|---|---|---|---|
||||Digital system - webslte|
|||including|customer relstlonship|
||||mehsger|
|Cost||||
|At 1 April 2022 and 31 March 2023|||41,250|
|Amortisation|and Impairment|||
|At 1 April 2022|||24,750|
|Amortisation|charged for the year||8,250|
|At 31 March|2023||33,000|
|Carrying<br>amount||||
|At 31 March|2023||8,250|
|At 31 March|2022||16,500|





## 

## 

## 

|13|Tangible fixed assets|Tangible fixed assets||||
|---|---|---|---|---|---|
||||Leasehold||Total|
||||improvements|||
||Cost|||||
||At 1 April 2022||35,270|7,851|43,121|
||Additions|||20,900|20,900|
||At 31 March 2023||35,270|28,751|64,021|
||Depreciation<br>and impairment|||||
||At 1 April 2022||7,054|3,510|10,564|
||Depreciation<br>charged|in the year|3,527|9,136|12,663|
||At 31 March 2023||10,581|12,646|23,227|
||Carrying<br>amount|||||
||At 31 March 2023||24,689|16,105|40,794|
||At 31 March 2022||28,216|4,340|32,556|
|14|Debtors|||||
|||||2023|2022|
||Amounts<br>falling due|within one year:||||
||Trade debtors|||38,056|42,519|
||Other debtors|||10,000||
||Prepayments<br>and accrued income|||866|820|
|||||48,922|43,339|
|5|Creditors: amounts|falling due within one year||||
|||||2023|2022|
||||Notes|||
||Other taxation and social security|||4,362|2,577|
||Deferred income|||98,000|247,710|
||Other creditors|||2,709|453|
||Accruals and deferred|income||16,570|11,775|
|||||121,641|262,515|
|6|Deferred income|||||
|||||2023|2022|
||Other deferred<br>income|||98,000|247,710|




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## 

## 

## 

|||||||Movement||||
|---|---|---|---|---|---|---|---|---|---|
|||||||In funds||||
|||||||Incoming|Balance at|Transfers|Balance at|
|||||||resoUrces|1 April 2022|f|31 March 2023|
|Portsmouth<br>Community|Lottery|||||||45,653|45,653|
|Projects supporting<br>work with Mental||Health||in the City||||161,625|161,625|
|Digital Inclusion<br>projects||||||||28,079|28,079|
|Building Sector Capacity||||||||90,593|90,593|
|Discretionary<br>grants for organisations|||supporting|||||||
|residents<br>in crisis||||||||43,000|43,000|
|Support the development|and set up|of Pantries/||||||||
|Larders across the City||||||||55,535|55,535|
|Poverty strategy/projects||||||||30,000|30,000|
|Partnership<br>small awards - supporting|||groups and|||||||
|organisations<br>across the|city with food||provision|||||35,605|35,605|
|||||||||490,090|490,090|
|Analysis ofnet assets|between funds|||||||||
||Unrestricted||Restricted|||Total|Unrestricted|Restricted|Total|
||funds||||funds||funds|funds||
||2023||||2023|2023|2022|2022f|2022|
|Fund balances at 31||||||||||
|March 2023 are||||||||||
|represented<br>by:||||||||||
|Intangible<br>fixed assets|8,250|||||8,250|16,500||16,500|
|Tangible assets|40,794|||||40,794|32,556||32,556|
|Current assets/(liabilities)|641,317|||1,022,825||1,664,142|405,627|698,411|1,104,038|
||690,361|||1,022,825||1,713,186|454,683|698,411|1,153,094|
|Related party transactions||||||||||
|Remuneration<br>ofkey management||personnel||||||||
|The remuneration<br>ofkey|management||personnel||is as follows.|||||
|||||||||2023|2022|
||||||||||R|
|Aggregate<br>compensation||||||||41,154||



## 

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