2023-03-31-accounts

Trustees			T Mclnuity
			D Marson
			S Boswell
			L Van Putten
			H Chivers
			TAbdoush
			A Dowling
			H Fair
Patron			C Rennie
Chairman			H Fair
Chief Executive			J Powels
Secretary			T Mclnuity
Charity	number		1196972
CIO number			CE027496
Principal	address		3A Bassett Avenue
			Southampton
			SO167DP
Other contact		details	Telephone	[phone]
			Email Supporttmsouthamptonsight.			org.uk
			Web site: www. southamptonsight.			org.uk
Independent		examiner	Fiander Tovell Limited
			Stag Gates	House
			63/64 The Avenue
			Southampton
			Hampshire
			SO17 1XS
Bankers			The Co-operative		Bank
			PO Box250
			Skelmersdale
			WN8 6WT
			Barclays Bank PLC
			67BAbove	Bar
			Southampton
			Hampshire
			SO14 7DZ
Payroll Administrators			HJS
			12-14Carlton Place
			Southampton
			80152EA

			Page	Page
Trustees' report			1	i 5
Independent examiner's		report
Statement of financial	activities
Balance sheet
Notes to the accounts			9-23

					Unrestricted	Unrestricted	Restricted	Tots I	Tots I
					funds	funds	funds
					general	designated
					2023	2023	2023	2023	2022
Income and endowments			from	Notes		6	f	6	6
Donations and legacies Chantable activities Other trading activities Investments Other income					16,426 19,859 8,131 834 98		118,443	134,869 19,859 8,131 834 98	100,349 9,784 6,753 309
Total income					45,348		118,443	163,791	117,195
~E* cik
Raising funds				8	6,579	1,689		8,268	8,319
Charitable activities				9	61,963	42,570	123,313	227,846	189,389
Total resources expended					68,542	44,259	123,313	236,114	197,708
Net outgoing	resources	before
transfers					(23,194)	(44,259)	(4,870)	(72,323)	(80,513)
Gross transfers	between	funds			(15,602)	15,602
Net expenditure for the		year/
Net movement	in funds				(38,796)	(28,657)	(4,870)	(72,323)	(80,513)
Fund balances	at 1 April	2022			313,101	70,896	64,998	448,995	529,508
Fund balances	at 31 March		2023		274,305	42,239	60,128	376,672	448,995

							2023		2022
					Notes		6		f
Fixed assets
Tangible assets					14			53,989		46,217
Current assets
Stocks					15		1,977		2,339
Debtors					16		11,778		13,456
Cash at bank and	in	hand					319,455		397,646
							333,210		413,441
Creditors: amounts		falling		due within	17
one year							(10,527)		(10,663)
Net current assets								322,683		402,778
Total assets less	current		liabilities					376,672		448,995
Income funds
Restricted funds					18			60,128		64,998
Unrestricted funds
Designated funds					19		42,239		70,896
General unrestricted		funds					274,305		313,101
								316,544		383,997
								376,672		448,995
The acc unts were	approved			by the Trustees	on	] f' .3-.0'.... . . . .~4.3-,5

		Unrestricted	Restricted	Total	Total
		funds	funds	2023	2022
		general
Donations	and gifts	14,419		14,419	29,540
Legacies	receivable	1,007		1,007	5,096
Grants		1,000	118,443	119,443	65,713
		16,426	118,443	134,869	100,349
For the period ended 31 March 2022		38,836	61,513		100,349

				2023	2022
				6	6
Equipment				5,084	4,622
Support	work			6,757	1,760
Transport	income			8,018	3,402
				19,859	9,784
Analysis	by	fund
Unrestricted		funds	—general	19,859	9,784
				19,859	9,784

				2023	2022
	Room hire			1,091	125
	Fundraising			7,040	6,558
	Sale of donated goods				70
	Other trading	activities		8,131	6,753
	Analysis by	fund
	Unrestncted	funds	—general	8,131	6,753
				8,131	6,753
6	Investments
				2023	2022
	Interest receivable			834	309
	Analysis by	fund
	Unrestricted	funds	- general	834	309
				834	309

								Unrestricted	Tots I
								funds
								general
								2023	2022
								6	6
Net	gain	on	disposal	of	tangible	fixed	assets	98

						Unrestricted	Unrestricted	Total	Total
						funds	funds	2023	2022
						general	designated
						F	6
	Fundraising		costs			134	1,689	1,823	1,680
	Share of support costs (see note 9)					6,445		6,445	6,639
						6,579	1,689	8,268	8,319
	Analysis	by fund
	Unrestncted		funds	-	general	6,579		6,579	7,696
	Unrestncted		funds	-	designated		1,689	1,689	623
						6,579	1,689	8,268	8,319
9	Charitable		activities
								2023	2022
									6
	Social and		welfare	activities				5,247	8,429
	Equipment		and aids					5,811	8,835
								11,058	17,264
	Share of support costs (see note 10)							214,361	164,357
	Share of governance				costs (see note 10)			2,427	7,768
								227,846	189,389
	Analysis	by fund
	Unrestncted		funds	-	general			61,963	70,001
	Unrestricted		funds	-	designated			42,570	43,479
	Restricted		funds					123,313	75,909
								227,846	189,389

Support costs
		Support	Governance	2023	2022	Basis ofallocation
		costs	costs
		6	6
Staff costs		155,913		155,913	126,202	Staff time
Depreciation		12,995		12,995	7,408	Staff time
Premises costs		34,666		34,666	25,072	Staff time
General office costs		5,537		5,537	7,255	Staff time
Travel		7,382		7,382	3,968	Staff time
Sundry costs		1,019		1,019	304	Staff time
Training and recruitment		2,793		2,793	376	Staff time
Advertising		140		140		Staff time
Bank and interest		361		361	411	Staff time
charges
Accountancy			2,221	2,221	2,220	Governance
Legal and professional			206	206	5,508	Governance
Other governance	costs				40	Governance
		220,806	2,427	223,233	178,764
Analysed between
Raising funds		6,445		6,445	6,639
Chantable activities		214,361	2,427	216,788	172,125
		220,806	2,427	223,233	178,764

The average	monthly number of employees during th	e penod was:
		2023	2022
		Number	Number
Employment	costs	2023	2022
		f	f
Wages and salaries		143,346	116,087
Social secunty	costs	7,631	5,934
Pension costs		4,936	4,181
		155,913	126,202

Tangible	fix	ed asset	s
				Leasehold	Fixtures,	Computers	Total
				improvements	fittings and
					equipment
					s
Cost
At 1 April	2022			29,994	39,396	10,601	79,991
Additions					13,456	7,514	20,970
Disposals					(1,085)	(1,440)	(2,525)
At 31 March		2023		29,994	51,767	16,675	98,436
Depreciation		and impairment
At 1 April	2022			3,167	22,774	7,833	33,774
Depreciation		charged	ln the period	1,518	7,377	4,100	12,995
Eliminated	in	respect	of disposals		(882)	(1,440)	(2,322)
At 31 March		2023		4,685	29,269	10,493	44,447
Carrying	amount
At 31 March		2023		25,309	22,498	6,182	53,989
At 31 March		2022		26,827	16,622	2,768	46,217

15	Stocks			2023	2022
				f	f
	Equipment	for	resale	1,977	2,339
16	Debtors
				2023	2022
	Amounts	falling due within one year:		5	6
	Trade debtors			2,951	22
	Other debtors			1,533	1,959
	Prepayments		and accrued income	7,294	11,475
				11,778	13,456

Creditors: amounts falling due within one year
	2023	2022
	5	6
Trade creditors	7,205	6,800
Other creditors		472
Accruals	3,322	3,391
	10,527	10,663

						Movement	Movement	in funds
					Balance at 1	Incoming	Resources		Transfers	Balance at 31
					April 2022 6	resources 6	expended f		6	March 2023
UPS Foundation					362			(121)		241
HAUGBPS					271			(68)		203
Access to Work					926	35,292	(31,116)			5,102
Mornsons					11,558			(550)		11,008
Gardeners Trust					61			(61)
Co-op 5					1,037			(1,037)
Bursary Fund (	C Quinton)				914					914
National Lottery	Community			Fund	11,778	58,329	(68,709)			1,398
Quinton Helping	Others		(Hardship
Fund)					8,223			(164)		8,059
C Qtunton					26,911			(4,651)		22,260
SVS - Covid Building		Grant			300			(100)		200
Leeds Builidng	Society				319			(159)		160
HIOWCF —NET	Coronavirus
Programme					938			(312)		626
SCC - Hearing	Loop				400			(100)		300
Arnold Clark Community			Fund		1,000			(1,000)
Southampton Charitable			Trust			840		(747)		93
Co-op 6						1,509		(973)		536
SCC - Refurbishment		Grant				22,473	(13,445)			9,028
					64,998	118,443	(123,313)			60,128

								Movement	Movement	in funds
						Balance at 1		Incoming	Resources		Transfers	Balance at 31
						Apri	I 2021	resources	expended			March 2022
							6	6		f	6	6
UPS Foundation							483			(121)		362
HAUGBPS							1,160			(889)		271
Access to Work							1,851	916		(1,841)		926
Morrisons							12,108			(550)		11,558
Gardeners Trust								499		(438)		61
Big Lottery 2015							271			(271)
Southampton Charitable				Trust				840		(840)
Co-op 5							1,122	1,068		(1,153)		1,037
Bursary Fund (C		Quinton)					3,680			(2,766)		914
Southampton Voluntary				Service			100	60		(160)
National Lottery	Community				Fund		15,133	56,630	(59,985)			11,778
Quinton Helping		Others		(Hardship
Fund)							9,020			(797)		8,223
HIOWCF - Co-op Covid-19					Fund		4,325			(4,325)
C Quinton							26,911					26,911
Co-op 4							1,102			(1,102)
SVS —Covid Building			Grant				400			(100)		300
Leeds Building	Society						478			(159)		319
HIOWCF - NET	Coronavirus
Programme							1,250			(312)		938
SCC —Hearing	Loop							1,000				1,000
Arnold Clark Community				Fund				500		(100)		400
							79,394	61,513	(75,909)-			64,998

				Movement in funds	Movement in funds
			Balance at 1	Incoming	Resources	Transfers	Balance at 31
			April 2022	resources	expended		March 2023
			6	6	6	6
Building	Fund		30,169		(8,613)		21,556
Apprenticeship		Fund	20,683				20,683
National	Lottery	Fund	20,044		(35,646)	15,602
			70,896		(44,259)	15,602	42,239
				Movement in funds
			Balance at 1	Incoming	Resources	Transfers	Balance at 31
			April 2021 f	resources	expendedf	f	March 2022f
Building	Fund		42,212		(12,043)		30,169
Low Vision Hub			5,819		(5,819)
Apprenticeship		Fund			(4,317)	25,000	20,683
National	Lottery	Fund			(21,923)	41,967	20,044
			48,031		(44,102)	66,967	70,896

Analysis	of net assets between funds
		Unrestricted	Unrestricted	Restricted
		funds	funds	funds	Total
		general	designated
		6	6
Fund balances at 31 March 2023 are
represented by:
Tangible	assets	9,325	19,371	25,293	53,989
Current	assets/(liabilities)	264,980	22,868	34,835	322,683
		274,305	42,239	60,128	376,672
Fund balances at 31 March 2022 are
represented by:
Tangible	assets	9,549	21,594	15,074	46,217
Current	assets/(liabilities)	303,552	49,302	49,924	402,778
		313,101	70,896	64,998	448,995

2023	2022
6
86,470	88,912