2022-12-31-accounts

Trustees		Mr BColson
		Mrs SP Dossetor
		Mr RJohnson
		Mrs VRLing
		Miss VELNewton
		Mr A Taylor
Charity number		1037276
Company	number	02854784
Principal	address	Pathway House
		Austin Fields	Industrial	Estate
		Kings Lynn
		Norfolk
		PE30 1PH
Registered	office	Pathway House
		Austin Fields	Indusnial	Estate
		Kings Lynn
		Norfolk
		PE30 1PH
Accountants		Clenshaw Minns
		Chartered Accountants
		King's Lynn	Innovation	Centre
		1 Innovation	Drive
		Kings Lynn
		PE30 SBY
Bankers		TSBBank Pic
		I Tuesday Market Place
		Kings Lynn
		Norfolk
		PE30 IJU

		Page
Trustees' report		1-2
Statement ofTrustees'	responsibilities
Independent Examiner's report
Statement offinancial	activities
Balance sheet		6-7
Notes to the financial	statements	8 - 12
Detailed trading profit	and loss account	13-15

			31/12/2022	31/12/2022	31/12/2021
			Unrestricted	Restricted	Total
			funds	funds	funds
			f.	g
Incoming resources
Housing income				421,454	256,870
Fundraising			6,022		13,009
Norfolk Community		foundation		4,529	3,300
Housing related support services					55,068
Counselling services				33,667	25,250
Warehouse donations		and grants		111,880	57,386
Donations			32,489	43,124	108,806
Gift Aid				32,069
Bank interest
Total incoming			38,514	646,723	519,689
Direct expenses
Staffexpenses				442,305	278,285
Premises expenses				160,215	120,229
House costs				40,131	40,941
				642,651	439,455
Charitable expenditure
Administration				69,637	44,767
Total Charitable	Expenditure			(712488)	(484,222)
Net incoming resources			38,514	(65,565)	35,467
Net movement in	funds		38,514	(65,565)	35,467
Fund balances at I January 2022				244,568	209,101
Transfer between	funds		(38,514)	38,514
Fund balances at 31		December 2022		217+17	244,568

AS AT 31	DE	CEM	BER 202	2
					31/12/2022	31/12/2021
				Notes	5	5
Fixed assets
Tangible assets		- Unrestricted		6	20,301	9,931
		- Restricted		6
					20,301	9,931
Current assets
Debtors				7	14,534	1,510
Investments
Cash at bank	and in hand			8	256,739	365,577
					271,273	367,087
Creditors: amounts			falling
due within	one year			9	(74,057)	(132,450)
Net current	assets				197,216	234,637
Total assets	less current liabilities				217/17	244,568
Income funds
Restricted funds				lib	217,517	244,568
Unrestricted	funds:
Other charitable		funds		lla
					217,517	244,568

			Other	Total
		Depreciation	costs	2022
		g	g
Direct charitable	expenditure
Other expenditure:
Adminisnation		6,196	63,441	69,637
		6,196	63,441	69,637

Staff Costs	31/12/2022	31/12/2021
Salaries and wages	390,792	244,630
Social security costs	29,922	19,952
Pensions costs	7,512	4,128
Total staff costs	428,226	268,710

6.	Tangible fixed assets
		Unrestricted	Restricted
		General	General
		Equipment	Equipment	Total
	Cost
	At 1 January 2021	84,165	1,387	85,552
	Additions	16,566		16,566
	At 31December 2022	100,731	1,387	102,118
	Depreciation
	At 1 January 2021	74,234	1,387	75,621
	Charge for the period	6,196		6,196
	At 31December 2022	80,430	1,387	81,817
	Net book values
	At 31December 2022	20,301		20,301
	At 31December 2021	9,931		9,931
7.	Debtors
			3V12/2022		31/12/2021
	Trade Debtors			1,775	1,510
	Other Debtors			12,759
	Prepayments and accrued income
				14,534	1,510
8.	Cash at bank and in hand
			3V12/2022		3V12/2021
	Cash at bank and in hand			256,739	365,577
				256,739	365,577

9.	Creditors: am	ounts falling d	ue within one year
				31/12/2022	31/12/2021
					g
	Trade creditors			5$.50	3,158
	Other taxes and	social security	costs		8,041
	Other creditors			2,679	2,665
	Accruals and deferred income			66,128	118,586
				74,057	132,450
10.	Reconciliation	ofmovements	in funds
				31/12/2022
	Opening funds			244,568
	Net movement	in funds for the	period	(27,051)
	Closing funds			217,517

Unrestricted	funds		Unrestricted
			Income and
			Expenditure
At 1 January	2022
Income			38,514
Expenditure
			38,514
Transfer to reshdcted		funds	(38,514)
At 31December 2022

Restricted funds
		Specific Projects Fund
At 1 January 2022		244,568
Income		646,723
Expenditure		(712,288)
		179,003
Transfer Irom unrcsnicted	funds	38,514
At 31December 2022		217,517

Analysis ofnet assets	between funds
	Restricted	Unrestricted
	Funds	Funds	Total
			8
Tangible fixed assets		20,301	20,301
Net current assets	197,216		197316
	197,216	20,301	217,517

		Housing	Health	4k	Warehouse	Total
		Services	Wellbeing
			Centre
Restricted Income
Housing Benefits		421,454				421,454
Norfolk Community	Foundation		4,529			4,529
Lunch and penny income			4,042			4,042
Donations			39,082			39,082
Counselling services			33,667			33,667
Warehouse					110,880	110,880
Gift Aid			28,319		3,750	32,069
NCF Grant supporting	Ukraine				500	500
Norfolk Community	Supporting
Ukraine Family					500	500
		421,454	109,639		115,630	646,723
Unrestricted Income
Donations under 51,000			19,328			19,328
Donations over f.1,000			10,784			10,784
Friends fundraising			6,022			6,022
St Martin in the Fields			850			850
The Watlington Bingo			977			977
QE Hospital			550			550
Bank interest						3
		3	38,511			38,514
Total Income		4219457	148&150		115,630	685437

		Housing	Health dh	Warehouse	Total
		Services	Wellbeing
			Centre
			g
S&ffExpenses
Management salary		81,665	21,211	3,182	106,058
Staffsalaries		225,742	64,498	32,249	322,489
Staif and volunteer	training	4,240	5,502	854	10,596
Volunteers expenses		811	811	417	2,039
Pathways centre food			525		525
Payroll processing		246	246	106	598
		312,704	92,793	36,808	442,305
Premises expenses
Rent		7,250	7,250		14,500
Rates		162	163		325
Insurance		2,574	2,574	908	6,056
Light and heat		4,306	4,306	1,723	10,335
Repairs and maintenance		567	2,962	67,859	71,388
Waste removal and	cleaning	5,364	5,364	3,576	14,304
Warehouse rent				43,200	43,200
Warehouse costs				107	107
		20+23	22,619	117,373	160,215
House costs
Overheads		39,720			39,720
Tenant iraining		95			95
Set up costs		316			316
		40,131			40,131

		Housing	Health dk	Warehouse	Total
		Services	Wellheing
			Centre
			g
Administration
Printing, postage and stationery		1,504	1,504	306	3,314
Advertising				408	408
Telephone		2,460	2,460	1,550	6,470
Computer costs		7,982	7,982	4,740	20,704
Motor expenses		158	158	7,608	7,924
Legal and professional		352	352		704
Consultancy		5,386	5,386	1,342	12,114
Accountancy		1,081	1,081	550	2712
Bank charges		188	188		376
Trustee expenses		1,142	1,142		2/84
Sundries		168	533	785	1,486
Fundraising			2,714		2,714
Subscrtpttons		906	906	419	2,231
Depreciation		3,098	3,098		6,196
		24,425	27,504	17,708	69,637
Surplus ofincome over
expenditure	for the period	23,974	5434	(56459)	(27,051)