| Drop in facilities Social care support Peer support "Emotional support Benefits support Hardship funding Advocacy *Food Bank |
|---|
| "Food Chain |
| Access to grant making charities for individuals Partnership work with Health and local councils Educational resources Free Baby Milk |
| ~Free condoms |
| ~ Laundry facilities Referral and support on legal issues Housing support and advocacy *Access to counselling |
| 31.3.23 | 31.3.22 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| funds | funds | funds | fllnds | |||
| Notes | ||||||
| INCOME AND ENDOWMENTS FROM | ||||||
| Charitable activities |
||||||
| THT Case Management | Support Orant | 8,650 | 8,650 | 8,650 | ||
| Other trading activities Investment income Other income |
124 32,331 |
1 124 32,331 |
1 20 28,541 |
|||
| Total | 41,105 | 41,106 | 37,212 | |||
| EXPENDITURE ON | ||||||
| Charitable activities |
||||||
| Drop In Centre Services Service Member Support |
65 14 |
604 | 65 618 |
5 200 |
||
| Other | 45,529 | 45,529 | 44,629 | |||
| Total | 45,608 | 604 | 46,212 | 44,834 | ||
| NET INCOME/(EXPENDITURE) | (4,503) | (603) | (5,106) | (7,622) | ||
| RECONCILIATION | OF FUNDS | |||||
| Total funds brought forward |
57,385 | 283,780 | 341,165 | 348,787 | ||
| TOTAL FUNDS CARRIED FORWARD | 52,882 | 283,177 | 336,059 | 341,165 |
| 31.3.23 | 31.3.22 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| funds | funds | funds | funds | ||
| Notes | |||||
| FIXEDASSETS | |||||
| Tangible assets | 6,972 | 275,225 | 282,197 | 283,487 | |
| CURRENT ASSETS | |||||
| Debtors Cash at bank and in hand |
329 49,110 |
7,952 | 329 57,062 |
664 62,144 |
|
| 49,439 | 7,952 | 57,391 | 62,808 | ||
| CREDITORS | |||||
| Amounts falling due within one year |
10 | (3,529) | (3,529) | (5,130) | |
| NET CURRENT ASSETS | 45,910 | 7,952 | 53,862 | 57,678 | |
| TOTAL ASSETSLESSCURRENT | LIABILITIES | 52,882 | 283,177 | 336,059 | 341,165 |
| NET ASSETS | 52,882 | 283,177 | 336,059 | 341,165 | |
| FUNDS | |||||
| Unrestricted funds Restricted funds |
52,882 283,177 |
57,385 283,780 |
|||
| TOTAL FUNDS | 336,059 | 341,165 |