## 

|TRUSTEES|BLaming|||
|---|---|---|---|
||R Skinner|||
||A M Young (resigned|30.4.21)||
||LNguyen|||
||SLever|||
||D Deeney (resigned 25.4.21)|||
||SOsborne<br>(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)|||





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||||||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|





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||||||||||||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<br>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<br>funds|||||||||||116,354||92,575||
|TOTAL FUNDS|||||||||||116,354||92,575||
|The<br>financial|statements||were|approved|by|the|Board|of|Trustees|and|authorised|for|issue|on|
|.............................................and were||||signed on|its behalfby:||||||||||






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|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|





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|||||||Governance||
|---|---|---|---|---|---|---|---|
|||||Management|Finance<br>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<br>Telephone<br>Postage and stationery<br>Sundries||||||2,986<br>890<br>114<br>405|2,950<br>264<br>929<br>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|





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|8.|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES||
|---|---|---|---|
||||Unrestricted|
||||fund|
||INCOME AND ENDOWMENTS FROM|||
||Donations<br>and legacies||1,746|
||Charitable<br>activities|||
||Charitable<br>activities||69,423|
||Investment<br>income||41|
||Other income||11,896|
||Total||83,106|
||EXPENDITURE ON|||
||Charitable<br>activities|||
||Charitable<br>activities||76,259|
||NET INCOME||6,847|
||RECONCILIATION|OFFUNDS||
||Total funds brought|forward|85,728|
||TOTAL FUNDS CARRIED FORWARD||92,575|





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|9.|TANGIBLE FIXEDASSETS||||||
|---|---|---|---|---|---|---|
||||||Fixtures||
|||Long|Plant|and|and||
|||leasehold|machinery||fittings|Totals|
||||g||f.||
||COST||||||
||At<br>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<br>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<br>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|





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|MOVEMENT|IN FUNDS|||||||
|---|---|---|---|---|---|---|---|
|||||||Net||
|||||||movement|At|
||||||At 1.5.20|in funds|30.4.21<br>I|
|Unrestricted|funds|||||||
|General<br>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<br>fund|||||83,106|(76,259)|6,847|
|TOTAL FUNDS|||||83,106|(76,259)|6,847|





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|||30.4.21|30.4.20|
|---|---|---|---|
|INCOME AND ENDOWMENTS||||
|Donations<br>and legacies||||
|Advertising<br>contributions||810|1,570|
|Photocopying<br>contributions||2|17|
|Chat-Tea Cafe contnbutions||590|159|
|Green space protection|contributions|12,033||
|||13,435|1,746|
|Investment<br>income||||
|Deposit account interest||398|41|
|Charitable<br>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<br>resources||95,373|83,106|
|EXPENDITURE||||
|Charitable<br>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<br>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|