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## 



## 



## 

## 



## 

|||2022/23|2021/22|
|---|---|---|---|
||Notes|8|8|
|Donations<br>and Grants Received||85,004|107,065|
|less Expenditure<br>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<br>activities||||
|SURPLUS/(DEFICIT) FOR THE||||
|FINANCIAL YEAR AFTER TAXATION||(31,492)|(36,059)|
|Retained surplus<br>brought<br>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<br>Received|||60,582||79,384||
|Grants|||6,240|13,182||27,681|
|Legacy|||5,000||0||
|Investment<br>income|||5167||208||
|TOTAL INCOME|||76,989|13,182|79,592|27,681|
|RESOURCES USED:|||||||
|Homeless<br>support activities:|||||||
|- Nhnter Beds|||13,547|13.182|17,406|27,681|
|-Other Support,<br>Bricket Rd|||9,927||10,174||
|Grants far homeless|support,||||||
|Bricket Rd|||58,747||60,466||
|Grants to other organisations|||||7,537||
|Volunteer<br>& Publicity|||||||
|Coordinator|||20,946||17,995||
|Administration|||5,314||2,053||
|Fundraising<br>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<br>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<br>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|



## 

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## 



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