|*Drop in facilities<br>*Social care support<br>*Peer support<br>"Emotional<br>support<br>*Benefits support<br>*Hardship<br>funding<br>*Advocacy<br>*Food Bank|
|---|
|"Food Chain|
|*Access to grant making charities for individuals<br>*Partnership<br>work with Health and local councils<br>*Educational<br>resources<br>*Free Baby Milk|
|~Free condoms|
|~ Laundry<br>facilities<br>*Referral and support on legal issues<br>*Housing<br>support<br>and advocacy<br>*Access to counselling|





## 



## 

## 

## 



## 

## 



||||||31.3.23|31.3.22|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|fllnds|
|||Notes|||||
|INCOME AND ENDOWMENTS FROM|||||||
|Charitable<br>activities|||||||
|THT Case Management|Support Orant||8,650||8,650|8,650|
|Other trading activities<br>Investment<br>income<br>Other income|||124<br>32,331||1<br>124<br>32,331|1<br>20<br>28,541|
|Total|||41,105||41,106|37,212|
|EXPENDITURE ON|||||||
|Charitable<br>activities|||||||
|Drop In Centre Services<br>Service Member Support|||65<br>14|604|65<br>618|5<br>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<br>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<br>Cash at bank and in hand||329<br>49,110|7,952|329<br>57,062|664<br>62,144|
|||49,439|7,952|57,391|62,808|
|CREDITORS||||||
|Amounts<br>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<br>funds<br>Restricted funds||||52,882<br>283,177|57,385<br>283,780|
|TOTAL FUNDS||||336,059|341,165|