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||Page|Page||
|---|---|---|---|
|Report ofthe Trustees|1|to|9|
|Report ofthe Independent
Auditors|10|to|13|
|Statement ofFinancial Activities||14||
|Balance Sheet||||
|Cash Flow Statement||16||
|Notes to the Cash Flow Statement||17||
|Notes to the Financial Statements|18|to|29|
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|||||||2021|2020|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|funds|funds|funds|
||||Notes||6|E||
|INCOME AND ENDOWMENTS||FROM||||||
|Donations
and legacies|||2|27,604||27,604|80,344|
|Charitable
activities||||||||
|Services to disabled|people and|their||||||
|families||||248,208|542,352|790,560|824,019|
|Other trading
activities|||3|36,594||36,594|230,490|
|Investment
income|||4|37,341||37,341|45,762|
|Total||||349,747|542,352|892,099|1,180,615|
|EXPENDITURE ON||||||||
|Charitable
activities||||||||
|Services to disabled|people and|their||||||
|families||||464,853|542,352|1,007,205|1,083,763|
|Net gainer(losses)
on investments||||47,884||47,884|(24,647)|
|hlET INCOME/(EXPENDITURE)||||(67,222)||(67,222)|72,205|
|RECONCILIATION
OF FUNDS||||||||
|Total funds brought|forward|||667,305||667,305|595,100|
|TOTAL FUNDS CARRIED FORWARD||||600,083||600,083|667,305|
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|||BALANCE SHEET|||
|---|---|---|---|---|
|||31 MARCH 2021|||
||||2021|2020|
|||Notes||8|
|FIXEDASSETS|||||
|Tangible assets||12|148,755|146,974|
|!nvestments||13|155,764|38,045|
||||304,519|185,019|
|CURRENT ASSETS|||||
|Debtors||14|84,259|134,810|
|Cash at bank and|in hand||345,771|353,746|
||||430,030|488,556|
|CREDITORS|||||
|Amounts
falling due within one year||15|(134,466)|(6,270)|
|NET CURRENT ASSETS|||295,564|482,286|
|TOTAL ASSETS|LESSCURRENT||||
|LIABILITIES|||600,083|667,305|
|NET ASSETS|||600,083|667,305|
|FUNDS||17|||
|Unrestricted
funds|||600,083|667,305|
|TOTAL FUNDS|||600,083|667,305|
##
|||CASH FLOW STATEMENT|||
|---|---|---|---|---|
||FOR THE YEAR ENDED 31 MARCH||2021||
||||2021|2020|
|||Notes|6|6|
|Cash flows from operating|activities||||
|Cash generated
from operations||1|57,427|(9,270)|
|Net cash provided
by/(used|in) operating|activities|57,427|(9,270)|
|Cash flows from investing|activities||||
|Purchase oftangible fixed assets|||(5,033)||
|Purchase offixed asset investments||(120,120)||(105,616)|
|Sale of fixed asset investments|||98,169|207,000|
|Sale of investment
properly|||(47,884)||
|Interest received|||6,399|6,111|
|Dividends
received|||3,067|5,700|
|Net cash (used in)/provided|by investing|activities|(65,402)|113,195|
|Change
in cash and cash|equivalents||||
|in the reporting
period|||(7,975)|103,925|
|Cash and cash equivalents|at the||||
|beginning
ofthe reporting|period||353,746|249,821|
|Cash and cash equivalents|at the end||||
|ofthe reporting
period|||345,771|353,746|
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|ACTIVITIES|||||||
|---|---|---|---|---|---|---|
||||||2021|2020|
||||||6||
|Net (expenditure)/income||forthe reporting||period (as per the|||
|Statement ofFinancial Activities)|||||(67,222)|72,205|
|Adjustments
for:|||||||
|Depreciation
charges|||||3,252|1,874|
|(Gam)/losses
on investments|||||(47,884)|24,647|
|Interest received|||||(6,399)|(6,111)|
|Dividends
received|||||(3,067)|(5,700)|
|Decrease/(increase)|in debtors||||50,551|(59,285)|
|Increase/(decrease)|in creditors||||128,196|(36,900)|
|Net cash provided|by/(used||in) operations||57,427|(9,270)|
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|ANALYSIS OF C|HANGES
IN NET FUNDS||||
|---|---|---|---|---|
|||At 1.4.20|Cash flow|At 31.3.21|
|||E|f||
|Net cash|||||
|Cash at bank and|in hand|353,746|(7,975)|345,771|
|||353,746|(7,975)|345,771|
|Total||353,746|(7,975)|345,771|
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|DONATIONS|DONATIONS|AND LEGACIES|AND LEGACIES|AND LEGACIES|||
|---|---|---|---|---|---|---|
||||||2021|2020|
|||||||E|
|Donations
from|||individuals|and corporate entities|24,742|65,130|
|Gift aid|income||||2,862|15,214|
||||||27,604|80,344|
|OTHER|TRADING ACTIVITIES||||||
||||||2021|2020|
||||||8|8|
|Membership||income|||250|308|
|Fees|||||25,914|197,163|
|DBSCharges|||||1,309|4,376|
|Events|||||9,121|28,643|
||||||36,594|230,490|
|INVESTMENT|||INCOME||||
||||||2021|2020|
||||||8||
|Rents received|||||27,875|33,951|
|Investment
income|||||3,067|5,700|
|Interest|on UK||bank balances||2,795|470|
|Interest|—UK|fixed interest||securities|3,604|5,641|
||||||37,341|45,762|
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|INCOME FROM|CH|A|RIT|A|B|LE ACTIVITIES|LE ACTIVITIES||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||Activity|||2021
f|2020
E|
|||||||Services to disabled||people and their|||
|Project income||||||families|||7,924|83,106|
|||||||Services to disabled||people and their|||
|Grants||||||families|||782,636|740,913|
||||||||||790,560|824,019|
|Grants received,|included||||in|the|above, are as follows:||||
||||||||||2D21f|2020
E|
|Sobell Foundation||||||||||5,000|
|Children
In Need||||||||||32,101|
|Rotary Club|||||||||1,675|1,DDD|
|Local Authorities|||||||||298,783|593,236|
|Big Lottery Fund|||||||||50,582|100,000|
|Hants 8
I ofW Masonic||||Grand|||Charity|||980|
|Tesco Charity Trust|||||||||500||
|Cash For KidsfWave105|||||||||700|2,852|
|Arimathea
charitable|||trust||||||100|2DD|
|Groundwork
UK||||||||||882|
|Wl-I Smith Group|Charitable|||||Trust||||100|
|Tudor Rose Lodge||||||||||1,300|
|Waitrose
Ltd|||||||||666|192|
|New Quadrant
Partners||||Ltd||||||1,000|
|John Lewis pic||||||||||1,320|
|School for Social|Entrepreneurs||||||||250|750|
|Coronawrus
Job|Retention||||Scheme and Covid Grants||||398,490||
|Radian Group|||||||||4,000||
|Co-Op Community||Fund|||||||4,610||
|Hants
&Isle ofWight|||Charity Foundation||||||10,230||
|The Asda Foundation|||||||||300||
|The Partnership|Foundation||||||||500||
|Landport
Community|||Centre|||Association|||10,000||
|Good Things Foundation|||||||||1,250||
||||||||||782,636|740,913|
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|||||||||Support||
|---|---|---|---|---|---|---|---|---|---|
||||||||Direct|costs (see||
||||||||Costs
f|note 7)
f|Totals
f|
|Services to|disabled||||people and their|||||
|families|||||||822,518|184,687|1,007,205|
|SUPPORT|COSTS|||||||||
|||||||||Governance||
||||||||lU!anagement
f|costs
f|Totals
f|
|Services to|disabled||||people and their|||||
|families|||||||181,187|3,500|184,687|
|Support costs,|||included|||in the above, are as follows:||||
|Management||||||||||
|||||||||2021|2020|
|||||||||Services||
|||||||||to||
|||||||||disabled||
|||||||||people||
|||||||||and their|Total|
|||||||||families|activities|
|||||||||f|f|
|Administrative|||payroll||costs|||72,438|62,630|
|Staff expenses|||||||||619|
|Minibus
running||||costs||||4,447|6,371|
|Volunteer expenses|||||||||1,101|
|Training||||||||283|15,964|
|Telephone||||||||4,608|3,480|
|Postage and||stationery||||||3,656|4,946|
|Insurance||||||||10,459|8,409|
|Rates and water||||||||6,019|1,720|
|Light and heat||||||||14,258|4,751|
|Legal and professional||||||fees||18,136|27,734|
|Equipment|and||copier|||||26,228|25,189|
|Maintenance||and cleaning||||||8,489|34,593|
|Recruitment||and||publicity||||2,703|5,001|
|Sundry expenses||||||||5,418||
|Depreciation||||||||3,252|1,874|
|Bank charges||||||||793|93|
|||||||||181,187|204,475|
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|||||2021|2020|
|---|---|---|---|---|---|
|||||Services||
|||||to||
|||||disabled||
|||||people||
|||||and their|Total|
|||||famihes|activities|
|||||6|F|
|Auditors'|remuneration|||3,500|3,000|
|NET INCOME/(EXPENDITURE)||||||
|Net income/(expenditure)|||is stated after charging/(creditmg):|||
|||||2021|2020|
||||||F|
|Auditors'|remuneration|||3,500|3,000|
|Depreciation||—owned assets||3,252|1,874|
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|STAFF CO|STS||||||
|---|---|---|---|---|---|---|
||||||2021|2020|
||||||E|6|
|Salaries and wages|||||710,205|640,774|
|Social security costs|||||82,786|92,282|
|Pension costs|||||29,439|24,528|
||||||822,430|757,584|
|The average number||of full-time equivalent|employees|(including|||
|casual and|part-time|staff) during the year|was as follows:||||
||||||2021|2020|
|Charitable|activities||||34|34|
|Support|||||3|3|
||||||37|37|
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||NOTES TO THE FINANCIAL STATEMEhlTS - continued
FOR THE YEAR ENDED 31IIARCH 2021|NOTES TO THE FINANCIAL STATEMEhlTS - continued
FOR THE YEAR ENDED 31IIARCH 2021|NOTES TO THE FINANCIAL STATEMEhlTS - continued
FOR THE YEAR ENDED 31IIARCH 2021|||
|---|---|---|---|---|---|
|11.|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|||||
||||Unrestricted|Restncted|Total|
||||funds|funds|funds|
||||F||8|
||INCOME AND ENDOWMENTS|FROM||||
||Donations
and legacies||77,414|2,930|80,344|
||Charitable
activities|||||
||Services to disabled
peopie and|their||||
||families||96,041|727,978|824,019|
||Other trading
activities||87,904|142,586|230,490|
||Investment
income||45,762||45,762|
||Total||307,121|873,494|1,180,615|
||EXPENDITURE ON|||||
||Charitable
activities|||||
||Sennces to disabled
people and|their||||
||families||308,578|775.185|1,083,763|
||Net gains/(losses)
on investments||(24,647)||(24,647)|
||NET INCOME/(EXPENDITURE)||(26,104)|98,309|72,205|
||Transfers
between
funds||98,310|(98,310)||
||Net movement
in funds||72,206|(1)|72,205|
||RECONCILIATION
OF FUNDS|||||
||Total funds brought
forward||595,100||595,100|
||TOTAL FUNDS CARRIED FORWARD||667,306|(1)|667,305|
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|TANGIBLE FIXEDASSETS||||
|---|---|---|---|
||||Fixtures|
||Freehold|Long|and|
||property|leasehold|fittings|
|||9|F|
|COST||||
|At 1 April 2020|180,926|43,048|30,863|
|Additions|||5,033|
|At 31 March 2021|180,926|43,048|35,896|
|DEPRECIATION||||
|At 1 April 2020|34,644|43,048|30,171|
|Charge for year|2,359||893|
|At 31 March 2021|37,003|43,048|31,064|
|NET BOOK VALUE||||
|At 31 March 2021|143,923||4,832|
|At 31 March 2020|146,282||692|
||Motor|Computer||
||vehicles|equipment
F|Totals
f|
|COST||||
|At 1 April 2020|35,720|7,532|298,089|
|Additions|||5,033|
|At 31 March 2021|35,720|7,532|303,122|
|DEPRECIATION||||
|At 1 April 2020|35,720|7,532|151,115|
|Charge for year|||3,252|
|At 31 March 2021|35,720|7,532|154,367|
|NET BOOK VALUE||||
|At 31 March 2021|||148,755|
|At 31 March 2020|||146,974|
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|13.|FIXEDASSET IN|VESTM|ENT|S||||
|---|---|---|---|---|---|---|---|
||||||||Listed|
||||||||investments|
||||||||6|
||MARKET VALUE|||||||
||At 1 April 2020||||||38,045|
||Additions||||||120,120|
||Disposals||||||(50,285)|
||Revaluations||||||47,884|
||At 31 March 2021||||||155,764|
||NET BOOK VALUE|||||||
||At 31 March 2021||||||155,764|
||At 31 March 2020||||||38,045|
||There were no investment||assets outside the UK.|||||
||Cost or valuation|ai 31 March||2021 is represented|by:|||
||||||||Listed|
||||||||investments|
||Valuation
in 2021||||||155,764|
|14.|DEBTORS:AMOUNTS||FALLING DUE WITHlh! ONE YEAR|||||
|||||||2021|2020|
|||||||8|6|
||Other debtors|||||79,189|130,267|
||Prepayments
and|accrued income||||5,070|4,543|
|||||||84,259|134,610|
|15.|CREDITORS: AMOUNTS FALLING DUE WITHIN||||ONE YEAR|||
|||||||2021|2020|
|||||||6|F|
||Other creditors and accruais|||||6,937|5,020|
||Deferred income|||||127,529|1,250|
|||||||134,466|6,270|
|||||||2021|2020|
||Brought forward|||||1,250|31,452|
||Amount
released|to incoming||resources||(1,250)|(31,452)|
||Amount
deferred|in year||||127,529|1,250|
||Carned forward|||||127,529|1,250|
##
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|ANALYSIS|O|F NET AS|SETS BE|TWEEN FUNDS||||
|---|---|---|---|---|---|---|---|
|||||||202'I|2020|
|||||Unrestricted|Restricted|Total|Total|
|||||funds
f|funds
f|funds
f|funds
f|
|Fixed assets||||148,755||148,755|146,974|
|Investments||||155,764||155,764|38,045|
|Current assets||||302,50'!|127,529|430,030|488,556|
|Current
liabilities||||(6,937)|(127,529)|(134,466)|(6,270)|
|||||600,083||600,083|667,305|
|MOVEMENT||IN FUNDS||||||
|||||||Net||
|||||||movement|At|
||||||At 1.4.20
f|in funds|31.3.21
f|
|Unrestricted||funds||||||
|General
fund|||||448,041|(67,222)|380,819|
|Hub project designated|||fund||219,264||219,264|
||||||667,305|(67,222)|600,083|
|TOTAL FUNDS|||||667,305|(67,222)|600,083|
|Net movement||in funds,|included|in the above are as follows:||||
|||||Incoming|Resources|Gains and|Movement|
|||||resources
f|expended
f|losses
f|in funds
f|
|Unrestricted||funds||||||
|General
fund||||349,747|(464,853)|47,884|(67,222)|
|Restricted funds||||||||
|Junior Club fund||||2,550|(2,550)|||
|Portsmouth|Teenage Project|||500|(500)|||
|Landport
InterActiv||||140,812|(140,812)|||
|Coronavirus|Support Fund|||398,490|(398,490)|||
|||||542,352|(542,352)|||
|TOTAL FUNDS||||892,099|(1,007,205)|47,884|(67,222)|
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|Comparatives
for mo|vemen|t
in fun|ds|||||
|---|---|---|---|---|---|---|---|
||||||Net|Transfers||
||||||movement|between|At|
|||||At 1 4.19|in funds|funds|31.3.20|
||||||F|||
|Unrestricted
funds||||||||
|General fund||||362,500|(12,769)|98,310|448,041|
|Hub project designated|fund|||232,600|(13,336)||219,264|
|||||595,100|(26,105)|98,3'I 0|667,305|
|Restricted funds||||||||
|Befnending
fund|||||9,920|(9,920)||
|Advocacy
fund|||||(13,2D9)|13,209||
|Playscheme
fund|||||45,315|(45,315)||
|Saturday
Club fund|||||(14,801)|14,801||
|Junior Club fund|||||8,911|(8,911)||
|Child Befriending|||||56,182|(56,182)||
|Hampshire
Teenage Project|||||(13,620)|13,620||
|Portsmouth
Teenage|Project||||(730)|730||
|Youth Scheme|||||15,154|(15,154)||
|EA Autism
Support|||||5,188|(5,188)||
||||||98,310|(98,310)||
|TOTAL FUNDS||||595,1DD|72,205||667,305|
|Comparative
net movement||in funds,|included|in the above|are as follows:|||
|||||Incoming|Resources|Gains and|Ivlovement|
|||||resources|expended|losses|in funds|
|||||8|9|8||
|Unrestricted
funds||||||||
|General
fund||||307,121|(295,243)|(24,647)|(12,769)|
|I-lub project designated|fund||||(13,336)||(13,336)|
|||||307,121|(308,579)|(24,647)|(26,105)|
|Restricted funds||||||||
|Befriending
fund||||95,649|(85,729)||9,920|
|Advocacy fund||||315|(13,524)||(13,209)|
|Playscheme
fund||||236,440|(191,125)||45,315|
|Saturday
Club fund||||47,611|(62,412)||(14,801)|
|Junior Club fund||||45,480|(36,569)||8,911|
|Child Befriending||||243,361|(187,179)||56,182|
|Hampshire
Teenage Project||||8,830|(22,450)||(13,620)|
|Portsmouth
Teenage|Project|||29,331|(30,061)||(730)|
|Youth Scheme||||55,358|(40,204)||15,154|
|EA Autism
Support||||21,119|(15,931)||5,188|
|Landport
InterActiv||||90,000|(90,000)|||
|||||873,494|(775,184)||98,310|
|TOTAL FUNDS||||1,180,615|(1,083,763)|(24,647)|72,205|
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