| TRUSTEES | BLaming | ||
|---|---|---|---|
| R Skinner | |||
| A M Young (resigned | 30.4.21) | ||
| LNguyen | |||
| SLever | |||
| D Deeney (resigned 25.4.21) | |||
| SOsborne (appointed |
19.4.21) | ||
| PRINCIPAL ADDRESS | Badger Farm Community | Centre | |
| Badger Farm Road | |||
| Badger Farm | |||
| Winchester | |||
| Hampshire | |||
| SO22 4BQ | |||
| REGISTERED CHARITY | 279592 | ||
| NUMBER | |||
| INDEPENDENT EXAMINER | Martin and Company | ||
| 25 StThomas Street | |||
| Winchester | |||
| Hampshire | |||
| SO23 9H) |
| 30.4.21 | 30.4.20 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Total | |||||
| fund | funds | |||||
| Notes | g | |||||
| INCOME | AND ENDOWMENTS | FROM | ||||
| Donations | and legacies | 13,435 | 1,746 | |||
| Charitable | activities | |||||
| Charitable | activities | 46,937 | 69,423 | |||
| Investment | income | 398 | 41 | |||
| Other income | 34,603 | 11,896 | ||||
| Total | 95,373 | 83,106 | ||||
| EXPENDITURE ON | ||||||
| Charitable | activities | |||||
| Charitable | activities | 71,594 | 76,259 | |||
| NET INCOME | 23,779 | 6,847 | ||||
| RECONCILIATION | OF FUNDS | |||||
| Total funds brought | forsvard | 92,575 | 85,728 | |||
| TOTAL FUNDS CARRIED FORWARD | 116,354 | 92,575 |
| 30.4.21 | 30,4.20 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Total | |||||||||||||
| fund | funds | |||||||||||||
| Notes | ||||||||||||||
| FIXEDASSETS | ||||||||||||||
| Tangible assets | 18,594 | 10,958 | ||||||||||||
| CURRENT ASSETS | ||||||||||||||
| Debtors | 10 | 18,842 | 2,455 | |||||||||||
| Cash at bank and in | hand | 91,870 | 82,592 | |||||||||||
| 110,712 | 85,047 | |||||||||||||
| CREDITORS | ||||||||||||||
| Amounts falling due within one year |
(12,952) | (3,430) | ||||||||||||
| NKT CURRENT | ASSETS | 97,760 | 81,617 | |||||||||||
| TOTAL ASSETS | LESSCURRENT | |||||||||||||
| LIABILITIES | 116354 | 92575 | ||||||||||||
| NET ASSETS | 116,354 | 92,575 | ||||||||||||
| FUNDS | 12 | |||||||||||||
| Unrestricted funds |
116,354 | 92,575 | ||||||||||||
| TOTAL FUNDS | 116,354 | 92,575 | ||||||||||||
| The financial |
statements | were | approved | by | the | Board | of | Trustees | and | authorised | for | issue | on | |
| .............................................and were | signed on | its behalfby: |
| 2. | INVESTMENT INCOME | INVESTMENT INCOME | |||||
|---|---|---|---|---|---|---|---|
| 30.4.21 | 30,4.20 | ||||||
| Deposit account interest | 398 | 41 | |||||
| 3. | INCOME | FROM CHARITABLE ACTIVITIES | |||||
| 30.4.21 | 30,4.20 | ||||||
| Activity | |||||||
| Badger Farm Social Club | Charitable | activities | 2,250 | 1,656 | |||
| Friarsgate | Doctors Surgery | Charitable | activities | 5,522 | 5,611 | ||
| Other hall | bookings | Charitable | activities | 13,819 | 62,156 | ||
| Vaccine centre income | Charitable | activities | 25,346 | ||||
| 46,937 | 69,423 | ||||||
| 4. | CHARITABLE ACTIVITIES | COSTS | |||||
| Direct | Support | ||||||
| Costs (see | costs (see | ||||||
| note 5) | note 6) | Totals | |||||
| Charitable | activities | 62,719 | 8,875 | 71,594 | |||
| DIRECT | COSTS OF CHARITABLE ACTIVITIES | ||||||
| 30.4.21 | 30.4.20 | ||||||
| Staffcosts | 31,492 | 35,361 | |||||
| Rates and | water | 478 | 589 | ||||
| Insurance | 2,848 | 2,873 | |||||
| Light and heat | 4,845 | 8,357 | |||||
| Advertising | 5,531 | 3,957 | |||||
| Cleaning &refuse disposal | 4,852 | 5,787 | |||||
| Repairs &,maintenance | 10,399 | 10,841 | |||||
| Licences | (701) | ||||||
| Depreciation | 2474 | 1,283 | |||||
| 62,719 | 68,347 |
| Governance | |||||||
|---|---|---|---|---|---|---|---|
| Management | Finance f |
costs | Totals | ||||
| Charitable | activities | 6,886 | 129 | 1,860 | 8,875 | ||
| Support costs, | included | in the above, are as follows: | |||||
| Management | 30.4.21 | 30.4.20 | |||||
| Charitable | Total | ||||||
| activities | activities | ||||||
| Wages Telephone Postage and stationery Sundries |
2,986 890 114 405 |
2,950 264 929 359 |
|||||
| Computer | costs | 2,491 | 1,315 | ||||
| 6,886 | 5,817 | ||||||
| Finance | |||||||
| 30.4.21 | 30.4.20 | ||||||
| Charitable | Total | ||||||
| activities | activities | ||||||
| Bank charges | 129 | 157 | |||||
| Governance | costs | ||||||
| 30.4.21 | 30.4.20 | ||||||
| Charitable | Total | ||||||
| activities | activities | ||||||
| Independent | examiner's | remuneration | 1,440 | 1,938 | |||
| Professional | fees | 420 | |||||
| 1,860 | 1,938 |
| 8. | COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES | COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES | |
|---|---|---|---|
| Unrestricted | |||
| fund | |||
| INCOME AND ENDOWMENTS FROM | |||
| Donations and legacies |
1,746 | ||
| Charitable activities |
|||
| Charitable activities |
69,423 | ||
| Investment income |
41 | ||
| Other income | 11,896 | ||
| Total | 83,106 | ||
| EXPENDITURE ON | |||
| Charitable activities |
|||
| Charitable activities |
76,259 | ||
| NET INCOME | 6,847 | ||
| RECONCILIATION | OFFUNDS | ||
| Total funds brought | forward | 85,728 | |
| TOTAL FUNDS CARRIED FORWARD | 92,575 |
| 9. | TANGIBLE FIXEDASSETS | |||||
|---|---|---|---|---|---|---|
| Fixtures | ||||||
| Long | Plant | and | and | |||
| leasehold | machinery | fittings | Totals | |||
| g | f. | |||||
| COST | ||||||
| At 1 May 2020 |
12,500 | 26,463 | 8,014 | 46,977 | ||
| Additions | 9,910 | 9,910 | ||||
| At 30 April 2021 | 12,500 | 26,463 | 17,924 | 56,887 | ||
| DEPRECIATION | ||||||
| At 1 May 2020 |
4,750 | 24,535 | 6,734 | 36,019 | ||
| Charge for year | 250 | 643 | 1,381 | 2374 | ||
| At 30 April 2021 | 5,000 | 25,178 | 8,115 | 38,293 | ||
| NET BOOK VALUE | ||||||
| At 30 April 2021 | 7,500 | 1,285 | 9,809 | 181594 | ||
| At 30 April 2020 | 7,750 | 1,928 | 1,280 | 10,958 | ||
| 10. | DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR | |||||
| 30.4.21 | 30.4.20 | |||||
| Trade debtors | 16,918 | 1,731 | ||||
| Prepayments and accrued income |
1,924 | 724 | ||||
| 18,842 | 2,455 | |||||
| 11. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | |||||
| 30.4.21 | 30.4.20 | |||||
| Trade creditors | 919 | 43 | ||||
| Taxation and social security | 324 | 211 | ||||
| Other creditors | 11,709 | 3,176 | ||||
| 12,952 | 3,430 |
| MOVEMENT | IN FUNDS | ||||||
|---|---|---|---|---|---|---|---|
| Net | |||||||
| movement | At | ||||||
| At 1.5.20 | in funds | 30.4.21 I |
|||||
| Unrestricted | funds | ||||||
| General fund |
92,575 | 23,779 | 116,354 | ||||
| TOTALFUNDS | 92,575 | 23,779 | 116,354 | ||||
| Net movement | in funds, included | in the above | are as follows: | ||||
| Incoming | Resources | Movement | |||||
| resources | expended | in funds | |||||
| I | |||||||
| Unrestricted | funds | ||||||
| General fund | 95,373 | (71,594) | 23,779 | ||||
| TOTAL FUNDS | 95,373 | (71,594) | 23,779 | ||||
| Comparatives | for movement | in | funds | ||||
| Net | |||||||
| movement | At | ||||||
| At 1.5.19 | in funds | 30.4.20 | |||||
| Unrestricted | funds | ||||||
| General fund | 85,728 | 6,847 | 92,575 | ||||
| TOTAL FUNDS | 85,728 | 6,847 | 92,575 | ||||
| Comparative | net movement | in | funds, included | in the above are as follows: | |||
| incoming | Resources | Movement | |||||
| resources | expended | in funds | |||||
| Uarestricted | funds | ||||||
| General fund |
83,106 | (76,259) | 6,847 | ||||
| TOTAL FUNDS | 83,106 | (76,259) | 6,847 |
| 30.4.21 | 30.4.20 | ||
|---|---|---|---|
| INCOME AND ENDOWMENTS | |||
| Donations and legacies |
|||
| Advertising contributions |
810 | 1,570 | |
| Photocopying contributions |
2 | 17 | |
| Chat-Tea Cafe contnbutions | 590 | 159 | |
| Green space protection | contributions | 12,033 | |
| 13,435 | 1,746 | ||
| Investment income |
|||
| Deposit account interest | 398 | 41 | |
| Charitable activities |
|||
| Badger Farm Social Club | 2,250 | 1,656 | |
| Friarsgate Doctors Surgery | 5,522 | 5,611 | |
| Other hall bookings | 13,819 | 62,156 | |
| Vaccine centre income | 25,346 | ||
| 46,937 | 69,423 | ||
| Other income | |||
| Other income | 20 | ||
| Covid Support Grants | 34,603 | 11,876 | |
| 34,603 | 11,896 | ||
| Total incoming resources |
95,373 | 83,106 | |
| EXPENDITURE | |||
| Charitable activities |
|||
| Wages | 31,050 | 34,768 | |
| Pension | 442 | 138 | |
| Badger Farm Social Club bar statf contribution | 455 | ||
| Rates and water | 478 | 589 | |
| Insurance | 2,848 | 2,873 | |
| Light and heat | 4,845 | 8,357 | |
| Advertising | 5,531 | 3,957 | |
| Cleaning &refuse disposal | 4,852 | 5,787 | |
| Repairs &maintenance | 10,399 | 10.841 | |
| Licences | (701) | ||
| Depreciation | 2,274 | 1,283 | |
| 62,719 | 68,347 |
| 30.4.21 | 30.4.20 | |||
|---|---|---|---|---|
| Support costs | ||||
| Management | ||||
| Wages | 2,986 | 2,950 | ||
| Telephone | 890 | 264 | ||
| Postage and stationery | 114 | 929 | ||
| Sundries | 405 | 359 | ||
| Computer costs |
2,491 | 1,315 | ||
| 6,886 | 5,817 | |||
| Finance | ||||
| Bank charges | 129 | 157 | ||
| Governance | costs | |||
| Independent | examiner's | remuneration | 1,440 | 1,938 |
| Professional | fees | 420 | ||
| 1,860 | 1,938 | |||
| Total resources | expended | 71,594 | 76,259 | |
| Net income | 23,779 | 6,847 |