||Page|Page||
|---|---|---|---|
|Reference and Administrative<br>Details||||
|Report ofthe Trustees|2|to|3|
|Independent<br>Examiner's Report||||
|Statement ofFinancial<br>Activities||||
|Balance Sheet||||
|Notes to the Financial Statements|7|to|13|
|Detailed Statement of Financial Activities|14|to|15|





|TRUSTEES||BLaming||
|---|---|---|---|
|||R Skinner||
|||L Nguyen||
|||SLever||
|||SOsborne||
|||P D Roberts (appointed|1.5.22)|
|PRINCIPAL ADDRESS||Badger Farm Community|Centre|
|||Badger Farm Road||
|||Badger Farm||
|||Winchester||
|||Hampshire||
|||S022 4BQ||
|REGISTERED|CHARITY|279592||
|NUMBER||||
|INDEPENDENT|EXAMINER|Martin and Company||
|||25 StThomas Street||
|||Winche'ster||
|||Hampshire||
|||SO23 9HJ||





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||||||30.4.22|30.4.21|
|---|---|---|---|---|---|---|
||||||Unrestricted|Total|
||||||fund|funds|
|||||Notes|||
|INCOME|AND ENDOWMENTS FROM||||||
|Donations|and legacies||||3,921|13,435|
|Charitable|activities||||||
|Charitable|activities||||121,715|46,937|
|investment|income||||49|398|
|Other income|||||18,921|34,603|
|Total|||||144,606|95,373|
|EXPENDITURE ON|||||||
|Charitable|activities||||||
|Charitable|activities||||78,608|71,594|
|NET INCOME|||||65,998|23,779|
|RECONCILIATION|||OF FUNDS||||
|Total funds brought||forward|||116,354|92,575|
|TOTAL FUNDS CARRIED FORWARD|||||182,352|116,354|





||||30.4.22|30.4.'2 l|
|---|---|---|---|---|
||||Unrestricted|Total|
||||fund|funds|
|||Notes|||
|FIXEDASSETS|||||
|Tangible assets|||19,775|18,594|
|CURRENT ASSETS|||||
|Debtors||10|34,758|18,842|
|Cash at bank and in hand|||147,394|91,870|
||||182,152|110,712|
|CREDITORS|||||
|Amounts<br>falling due within|one year||(19,575)|(12,952)|
|NET CURRENT ASSETS|||162477|97,760|
|TOTAL ASSETSLESS <br>LIABILITIES|CURRENT||182352|116,354|
|NET ASSETS|||182,352|116,354|
|FUNDS<br>Unrestricted<br>funds||12|182,352|116,354|
|TOTAL FUNDS|||182,352|116,354|





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|2|INVESTMENT INCOME||||||
|---|---|---|---|---|---|---|
|.|||||30.4,22|30.4.21|
||Deposit account interest||||49|398|
|3.|INCOME FROM CHARITABLE ACTIVITIES||||30.4.2Z|30.4.21|
||Badger Farm Social Club<br>Friarsgate Doctors Surgery<br>Other hall booldngs<br>Vaccine centre income|Activity<br>Charitable<br>Charitable<br>Charitable<br>Charitable|activities<br>activities<br>activities<br>activities||5,310<br>37,708<br>78,697|2,250<br>5,522<br>13,819<br>25,346|
||||||121,715|46,937|
|4,|CHARITABLE ACTIVITIES COSTS||||||
|||||Direct|Support||
|||||Costs (see|costs (see||
|||||note 5)|note 6)<br>I|Totals|
||Charitable<br>activities|||70,094|8)514|78,608|
||DIRECT COSTS OF CHARITABLE||ACTIVITIES||30.4.22|30.4.21|
||||||I||
||Staffcosts<br>Rates and water<br>Insurance||||35,652<br>1,121<br>3,120|31,492<br>478<br>2,848|
||Light and heat<br>Advertising<br>Cleaning &refuse disposal<br>Repairs &maintenance<br>Depreciation||||5,881<br>6,223<br>5,438<br>9)984<br>2,675|4,845<br>5,531<br>4,852<br>10.399<br>2,274|
||||||70,094|62,719|





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|||||||Governance||
|---|---|---|---|---|---|---|---|
|||||Management|Finance|costs|Totals|
|||||6|6|||
|Charitable|activities|||6,648|186|1,680|8,514|
|Support costs,||included|in the above, are|as follows:||||
|Management||||||30.4.22|30.4.21|
|||||||Charitable|Total|
|||||||activities|activities|
|Wages<br>Telephone<br>Postage and stationery<br>Sundries||||||3,053<br>1,059<br>234<br>1,125|2,986<br>890<br>114<br>405|
|Computer|costs|||||1,177|2,491|
|||||||6,648|6,886|
|Finance||||||||
|||||||30.4.22|30.4.21|
|||||||Charitable|Total|
|||||||activities|actrvtnes|
|Bank charges||||||186|129|
|Governance||costs||||||
|||||||30.4.22|30.4.21|
|||||||Charitable|Total|
|||||||activities|activities|
|Independent<br>Professional||examiner's<br>fees|remuneration|||1,680|1,440<br>420|
|||||||1,680|1,860|





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|COMPAR|ATIVES|F|OR THE STATEMENT OF FINANCIAL AC|TIVITIES|
|---|---|---|---|---|
|||||Unrestricted|
|||||fund|
|||||6|
|INCOME|AND ENDOWMENTS FROM||||
|Donations|and legacies|||13,435|
|Charitable|activities||||
|Charitable|activities|||46,937|
|Investment|income|||398|
|Other income||||34,603|
|Total||||95,373|
|EXPENDITURE ON|||||
|Charitable|activities||||
|Charitable|activities|||71,594|
|NET INCOME||||23,779|
|RECONCILIATION|||OF FUNDS||
|Total funds|brought|forward||92,575|
|TOTAL FUNDS CARRIED FORWARD||||116,354|





|TANGIBLE FIXEDASSETS|||||
|---|---|---|---|---|
||||Fixtures||
||Long|Plant and|arid||
||leasehold|machinery|fittings|Totals|
|COST|||||
|At 1 May 202!|12,500|Z6,463|17,924|56,887|
|Additions||104|3,752|3,856|
|At 30 April 2022|12,500|26,567|21,676|60,743|
|DEPRECIATION|||||
|At 1 May 2021|5,ll00|25,178|8,115|38,293|
|Charge for year|250|669|1,756|2,675|
|At 30 April 2022|5,250|25,847|9,871|40,968|
|NET BOOKVALUE|||||
|At 30 April 2022|7,250|720|11,805|19,775|
|At 30 April 202!|7,500|1,285|9,809|18,594|
|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR|||||
||||30.4.22|30.4.21|
||||5||
|Trade debtors|||32,6Z1|16,9!8|
|Prepayments<br>and accrued income|||29137|!,924|
||||34,758|18,842|
|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR|||||
||||30.4.22|30.4.21|
||||5||
|Trade creditors|||602|919|
|Taxation and social security|||353|324|
|Other creditors|||18,620|11,709|
||||19,575|12,952|




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|MOVEMENT|IN FUNDS||||||||
|---|---|---|---|---|---|---|---|---|
||||||||Net||
||||||||movement|At|
|||||||At 1.5.21|in funds|30.4.22|
|Unrestricted|funds||||||||
|General fund||||||116454|65,998|182,352|
|TOTAL FUNDS||||||116,354|65,998|182,352|
|Net movement|in funds, included|||in the above|are as follows:||||
|||||||Incoming|Resources|Movement|
|||||||resources|expended|in funds|
|Unrestricted|funds||||||||
|General fund||||||144,606|(78,608)|65,998|
|TOTALFUNDS||||||144,606|(78,608)|65,998|
|Comparatives|for movement||in|funds|||||
||||||||Net||
||||||||movement|At|
|||||||At. 1.5.20|in funds|30.4.21|
||||||||f||
|Unrestricted<br>General fund|funds|||||92,575|23,779|116,354|
|TOTAL FUNDS||||||92,575|23,779|116,354|
|Comparative|net movement|in|funds, included||in the above are|as follows:|||
|||||||Incoming|Resources|Movement|
|||||||resources|expended|in funds|
||||||||5||
|Unrestricted|funds||||||||
|General<br>fund||||||95,373|(71,594)|23,779|
|TOTAL FUNDS||||||95,373|(71,594)|23,779|





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|||30.4.22|30.4.21|
|---|---|---|---|
|INCOME AND ENDOWMENTS||||
|Donations<br>and legacies||||
|Advertising<br>contributions||700|810|
|Chat-Tea Cafe contributions||479|592|
|Green space protection|contributions|2,742|l2,033|
|||3,921|13,435|
|Investment<br>income||||
|Deposit account interest||49|398|
|Charitable<br>activities||||
|Badger Farm Social Club|||2,250|
|Friarsgate Doctors Surgery||5,310|5,522|
|Other hall bookings||37,708|13,819|
|Vaccine centre income||78,697|25,346|
|||121,715|46,937|
|Other income||||
|Covid Support Grants||18,921|34,603|
|Total incoming<br>resources||144,606|95,373|
|EXPENDITURE||||
|Charitable<br>activities||||
|Wages||35,150|31,050|
|Pension||502|442|
|Rates and water||1,121|478|
|Insurance||3,120|2,848|
|Light and heat||5,881|4,845|
|Advertising||6,223|5,531|
|Cleaning &refuse disposal||5,438|4,852|
|Repairs &maintenance||9,984|10,399|
|Depreciation||2,675|2,274|
|||70,094|62,719|
|Support costs||||
|Management||||
|Wages||3,053|2,986|
|Telephone||1,059|890|
|Carried forward||4,112|3,876|





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||||30.4.22|30.4.21|
|---|---|---|---|---|
|Management|||||
|Brought forward|||4,112|3,876|
|Postage and stationery|||234|114|
|Sundries|||1,125|405|
|Computer costs|||1,177|2,491|
||||6,648|6,886|
|Finance|||||
|Bank charges|||186|129|
|Governance|costs||||
|Independent|examiner's|remuneration|1,680|1,440|
|Professional|fees|||420|
||||1,680|1,860|
|Total resources expended|||78,608|71,594|
|Net income|||65,998|23,779|