| 2022/23 | 2021/22 | ||
|---|---|---|---|
| Notes | 8 | 8 | |
| Donations and Grants Received |
85,004 | 107,065 | |
| less Expenditure on services |
116,349 | 141270 | |
| (31,345) | (34,205) | ||
| less Other Operating costs | 5314 | 2062 | |
| OPERATING SURPLUS/(DEFICIT) | 2 | (38,659) | (36,287) |
| Interest receivable | 5 167 | ||
| SURPLUS/(DEFICIT) ON ORDINARY | |||
| ACTIVITIES BEFORETAXATION | (31„492) | (38,059) | |
| Tax on deficit on ordinary activities |
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| SURPLUS/(DEFICIT) FOR THE | |||
| FINANCIAL YEAR AFTER TAXATION | (31,492) | (36,059) | |
| Retained surplus brought forward |
308622 | 344681 | |
| RETAINED SURPLUS CARRIED FORWARD | 277 130 | 308622 |
| Year ended | 31.3.23 | Year ended | 31.3.22 | |||
|---|---|---|---|---|---|---|
| Note | Unrestricted | Restricted | Unrestricted | Restricted | ||
| F. | 8 | 8 | 6 | |||
| INCOMING RESOURCES | ||||||
| Donations Received |
60,582 | 79,384 | ||||
| Grants | 6,240 | 13,182 | 27,681 | |||
| Legacy | 5,000 | 0 | ||||
| Investment income |
5167 | 208 | ||||
| TOTAL INCOME | 76,989 | 13,182 | 79,592 | 27,681 | ||
| RESOURCES USED: | ||||||
| Homeless support activities: |
||||||
| - Nhnter Beds | 13,547 | 13.182 | 17,406 | 27,681 | ||
| -Other Support, Bricket Rd |
9,927 | 10,174 | ||||
| Grants far homeless | support, | |||||
| Bricket Rd | 58,747 | 60,466 | ||||
| Grants to other organisations | 7,537 | |||||
| Volunteer & Publicity |
||||||
| Coordinator | 20,946 | 17,995 | ||||
| Administration | 5,314 | 2,053 | ||||
| Fundraising costs |
0 | |||||
| 108,481 | 13,182 | 115,651 | 27,681 | |||
| NET INCOMING I(OUTGOING) | ||||||
| RESOURCES | (31,492) | (36,059) | ||||
| Fund Balances b fwd | 308,622 | 344,681 | ||||
| FUND BALANCES CARRIED | ||||||
| FORWARD | 27?130 | 308622 |
| 31 March | 31 March | ||
|---|---|---|---|
| 2023 | 2022 | ||
| Notes | 5 | 5 | |
| CURRENT ASSETS: | |||
| Cash snd deposits | 267,456 | 298,424 | |
| Debtors | 4 | 3D 483 | 32,029 |
| Total Current Assets | 297,941 | 330453 | |
| LIABIUTIES: | |||
| amounts falling due within one year |
4 | ~20 011 | ~27 031 |
| TOTAL NETASSETS | 277101 | MD 022 | |
| RESERVES (UNRESTRICTED): | 10 | ||
| General Fund | 215,888 | 247,180 | |
| Development Fund |
01442 | 01442 | |
| TOTAL RESERVES | 277 130 | 3DD622 |
| 31 March | 31hfarch | ||||
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| 8 | |||||
| Debtors: | |||||
| Gift Aid tax | reclaimed | 3,252 | 2,717 | ||
| StAlbans | City 8 District Council | 13,182 | 26,554 | ||
| Others | 2,351 | 91 | |||
| Prepayment | for counselling | 2,200 | 2,667 | ||
| Prepayment | for substance abuse support | 9500 | |||
| 30,485 | 32,029 | ||||
| Creditors: | |||||
| Hightown | -grants for homeless | services | 11,220 | 10,960 | |
| Other Services | 9591 | ~1871 | |||
| 20,811 | 21,831 |
| It'e~;tq thd ,"I'nretetjefttl~ |
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