##
##
##
##
##
##
##
##
##
##
##
##
##
||||Restdcted|Unrestricted|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|2021|2020|
|||Notes|E||E|E|
|INCOME|||||||
|Donations
and legacies||||6,541|6,541|822|
|Trading activities|||||||
|Rent||||3,105|3,105|11,150|
|Minibus fundra ising|||3,234||3,234|16,475|
|Charitable
activities||3|13,550|6,732|20,282|11,824|
|Investment
income||||33|33|89|
|TOTAL INCOME|||16,784|16,411|33,195|40,360|
|EXPENDITURE|||||||
|Charitable
activities||4|13,654|17,025|30,679|48,392|
|TOTAL EXPENDITURE|||13,654|17,025|30,679|48,392|
|NET INCOME/(EXPENDITURE)|FOR THE YEAR||3,130|(614)|2,516|(8,032)|
|FUNDS BALANCE AT1APRIL 2020|||1,390|81,329|82,719|90,751|
|FUND BALANCE AT31MARCH 2021|||4,520|80,715|85,235|82,719|
##
|||Restricted|Unrestdcted|Total|
|---|---|---|---|---|
|||funds|funds|2020|
|||E|E|f|
|INCOME|||||
|Donations
and legacies|||822|822|
|Trading activities|||||
|Rent|||11,150|11,150|
|Minibus||16,475||16,475|
|Charitable
activities||450|11,374|11,824|
|Investment
income|||89|89|
|TOTAL INCOME||16,925|23,435|40,360|
|EXPENDITURE|||||
|Charitable
activities||27,681|20,711|48,392|
|TOTAL EXPENDITURE||27,681|20,711|48,392|
|NET (EXPENDITURE)/INCOME|FOR THE YEAR|(10,756)|2,724|(8,032)|
|BEFORETRANSFERS|||||
|TRANSFERS BETWEEN FUNDS||(25,653)|25,653||
|NET (EXPENDITURE) / INCOME|FOR THE YEAR|(36,409)|28,377|(8,032)|
|FUNDS BALANCE AT1APRIL 2019||37,799|52,952|90,751|
|FUND BALANCE
AT31MARCH|2020|1,390|81,329|82,719|
##
||Notes||2021||2020|
|---|---|---|---|---|---|
||||f|E|E|
|FIXEDASSETS||||||
|Tangible fixed assets|||3,004||3,041|
|CURRENT ASSETS||||||
|Debtors|6|47,091||48,272||
|Cash at bank and in hand||35,901||32,136||
|||82,992||80,408||
|CREDITORS: amounts
falling
due within one year|7|~752)||(730)||
||||82,231||79,678|
|NET ASSETS|||85,235||82,»9|
|FUNDS||||||
|Restricted funds|||4,520||1,390|
|Unrestricted
fund|||80,715||81,329|
|TOTAL FUNDS|||85,235||82,719|
|Approved
by the board oftrustees on 21July 2021||||||
|and signed on its behalf by||||||
##
##
##
##
##
##
##
##
##
|CHARITABLE ACTIVITIES INCOME|CHARITABLE ACTIVITIES INCOME|Restricted|unrastdstad|Total|Total|
|---|---|---|---|---|---|
|||funds|funds|2022|2020|
|||f|f|f|f|
|Hall let|||794|794|4,765|
|Kurling income|||100|100|2,480|
|Choir Group income|||||350|
|Table Tennis income|||174|174|1,295|
|Vivid income||3,750||3,750||
|Call &Create income||9,800||9,800||
|Other income|—GRS||5,664|5,664|2,934|
|||13,550|6,732|20,282|11,824|
##
##
|CHARITABLE|ACTIVITIES|ACTIVITIES||Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||funds|funds|2011|2020|
|||||f|f|f|f|
|Printing, postage &stationery|||||1,267|1,267|1,528|
|Training|||||||711|
|Utilities|||||||(350)|
|Telephone|||||(25)|(25)|308|
|Rates|||||||3,556|
|Wages|||||9,180|9,180|7,543|
|Repairs, maintenance||&equipment|||739|739|1,991|
|Removal costs|||||70|70|237|
|General outing costs &expenses|||||1,580|1,580|1,851|
|Donations
given||||3,234||3,234|21,000|
|Depreciation|- Fixtures &fittings|||120|917|1,037|1,922|
|Loss on disposal offixed assets|||||||3,672|
|Subscriptions|||||17|17|15|
|Fundraising|||||||3,251|
|Vivid||||819||819||
|Call &Create||||9,481||9,481||
|Meeting expenses|||||||527|
|Legal and professional||fees|||2,320|2,320||
|Accountancy|&independent||examination||960|960|630|
|||||13,654|17,025|30,679|48,392|
##
##
|TANGIBLE ASSETS||
|---|---|
||Fixtures|
||43flttinas|
||f|
|Cost||
|At beginning ofyear|18,225|
|Additions|1,000|
|At end ofyear
~iti|19,225|
|At beginning
ofyear|15,184|
|Charge for year|1,037|
|At end ofyear|16,221|
|Net book value||
|At end ofyear|3.333|
|At beginning
ofyear|3,33|
##
##
|Included
within other debtors is fnil (2020:f45,431)due in more than one year.|Included
within other debtors is fnil (2020:f45,431)due in more than one year.|Included
within other debtors is fnil (2020:f45,431)due in more than one year.|Included
within other debtors is fnil (2020:f45,431)due in more than one year.|Included
within other debtors is fnil (2020:f45,431)due in more than one year.|Included
within other debtors is fnil (2020:f45,431)due in more than one year.|Included
within other debtors is fnil (2020:f45,431)due in more than one year.|
|---|---|---|---|---|---|---|
|Included within other debtors isf45,431relating to the redevelopment
ofthe Romsey Road property.
In
October 2019, Age Concern
Eastleigh
entered
into an agreement
whereby
the freehold
was passed to
Eastleigh
Borough
Council for redevelopment.
New purpose
built premises
on the same site will be|||||||
|passed back to Age
has been completed.|Concern Eastleigh on a999year lease with a peppercorn
rent once the development
The charity is expecting to move into the redeveloped
building
in early 2022.||||||
|The debtor represents
Age Concern
Eastleigh's
contractual
right to receive the interest
once redeveloped.
The long leasehold
will be valued
on completion
but Age Concern
received
indicative
valuations
well
in excess of f45,431 which
was the carrying
value
freehold interest.|||||in the property
Eastleigh
has
of the former||
|CREDITORS: amounts||falling due within|one year|2021||2020|
|||||f||f|
|Deferred income||||130||130|
|PAVE||||31|||
|Accruals||||600||600|
|||||761||30|
|RESTRICTED FUNDS|||At beginning|||At eod|
||||ofyear
f
Income
f|Expenditure
f
Transfers
f||ofyear
f|
|Table tennis fund
Singers Piano fund
Minibus fund|||120
1,270
3,234|(120)
(3,234)||1,270|
|Vivid
Call and Create|||3,750
9,800|(819)
(9,481)||2,931
319|
||||1,390
16,784|(13,654)||43520|
##
##
##
|ANALYSIS OF NET ASSETS BETWEEN FUNDS|ANALYSIS OF NET ASSETS BETWEEN FUNDS|ANALYSIS OF NET ASSETS BETWEEN FUNDS|Restricted|unrestricted|2021|
|---|---|---|---|---|---|
||||funds|funds|Tots I|
||||E|E|f|
|Fixed assets||||3,004|3,004|
|Current|assets||4,520|78,472|82,992|
|Current|liabilities|||(761)|(761)|
||||4,520|80,715|85,235|
|COMPARA'TIVE||ANALYSIS OF NET ASSETS BETWEEN FUNDS|Rastdctad|ulirastrlctad|2O20|
||||funds|funds|Total|
||||E|E|f|
|Fixed assets|||120|2,921|3,041|
|Current|assets||1,270|79,138|80,408|
|Current|liabilities|||(730)|730|
||||1,390|81,329|82,719|
##
##
##
##
##