## 

|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|(023)8076 9882|||
||||Email<br>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'<br>report|||1|i 5|
|Independent<br>examiner's||report|||
|Statement<br>of financial|activities||||
|Balance sheet|||||
|Notes to the accounts|||9-23||





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||||||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<br>and legacies<br>Chantable<br>activities<br>Other trading<br>activities<br>Investments<br>Other income|||||16,426<br>19,859<br>8,131<br>834<br>98||118,443|134,869<br>19,859<br>8,131<br>834<br>98|100,349<br>9,784<br>6,753<br>309|
|Total income|||||45,348||118,443|163,791|117,195|
|~E*<br>cik||||||||||
|Raising funds||||8|6,579|1,689||8,268|8,319|
|Charitable<br>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<br>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<br>funds|||||18|||60,128||64,998|
|Unrestricted<br>funds|||||||||||
|Designated<br>funds|||||19||42,239||70,896||
|General<br>unrestricted||funds|||||274,305||313,101||
|||||||||316,544||383,997|
|||||||||376,672||448,995|
|The acc unts were|approved|||by the Trustees|on|]<br>f'<br>.3-.0'.... . . . .~4.3-,5|||||





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## 

|||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|





## 

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## 

|||||2023|2022|
|---|---|---|---|---|---|
||Room hire|||1,091|125|
||Fundraising|||7,040|6,558|
||Sale of donated<br>goods||||70|
||Other trading|activities||8,131|6,753|
||Analysis<br>by|fund||||
||Unrestncted|funds|—general|8,131|6,753|
|||||8,131|6,753|
|6|Investments|||||
|||||2023|2022|
||Interest receivable|||834|309|
||Analysis<br>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<br>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<br>between|||||||
|Raising<br>funds||6,445||6,445|6,639||
|Chantable<br>activities||214,361|2,427|216,788|172,125||
|||220,806|2,427|223,233|178,764||



## 



## 

## 

|The average<br>|monthly<br>number<br>of employees<br>during<br>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<br>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<br>falling due within<br>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<br>6|resources<br>6|expended<br>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<br>Trust|||||61|||(61)|||
|Co-op 5|||||1,037|||(1,037)|||
|Bursary<br>Fund (|C Quinton)||||914|||||914|
|National<br>Lottery|Community|||Fund|11,778|58,329|(68,709)|||1,398|
|Quinton<br>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<br>—NET|Coronavirus||||||||||
|Programme|||||938|||(312)||626|
|SCC - Hearing|Loop||||400|||(100)||300|
|Arnold<br>Clark Community|||Fund||1,000|||(1,000)|||
|Southampton<br>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<br>Trust||||||||499||(438)||61|
|Big Lottery 2015|||||||271|||(271)|||
|Southampton<br>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<br>Voluntary||||Service|||100|60||(160)|||
|National<br>Lottery|Community||||Fund||15,133|56,630|(59,985)|||11,778|
|Quinton<br>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<br>Clark Community||||Fund||||500||(100)||400|
||||||||79,394|61,513|(75,909)-|||64,998|





## 

## 

## 



## 

## 

## 

|||||Movement<br>in funds|Movement<br>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<br>in funds||||
||||Balance at 1|Incoming|Resources|Transfers|Balance at 31|
||||April 2021<br>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<br>funds|||||
|---|---|---|---|---|---|
|||Unrestricted|Unrestricted|Restricted||
|||funds|funds|funds|Total|
|||general|designated|||
|||6|6|||
|Fund balances at 31 March 2023 are||||||
|represented<br>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<br>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|