2022-12-31-accounts

				2022			2021
		Note	Unrestricted	Restricted	Total Funds	Unrestricted	Restricted	Total Funds
			Funds	Funds		Funds	Funds
Incoming Resources
Incoming resources	from
generated funds:
Voluntary income
Investment income
Incoming resources	from
Charitable activities
Hostel accommodation			33,900		33,900	16,445		16,445
Grants			2,667		2,667	16,440		16,440
Other Income			1,203		1,203	56		56
			37,770		37,770	32,941		32,941
Investment Income
Total incoming Resources			37803		637,803	832941		632941
Resources Expended
Costs ofGenerating	Funds
Voluntary income
Charitable Activities		4	21,845		21,845	19,340		19,340
Governance costs					28	163		163
Total Resources Expended			621,873		621,873	f19,503		619,503
Net Incoming Resources
and movement in funds			15,930		15,930	13,438		13,438
Total Funds brought	forward		25,808	43,453	69„261	12,370	43,453	55,823
Total Funds carried forward			241 738	243453	F85191	225808	543453	669261

						2022	2021
				Unrestricted	Restricted	Total	Total
				Funds	Funds	Funds	Funds
				6		6	E
Salary costs				10,686		'I0,686	6,265
Volunteers' Travel/Subsistence				333		333	46
Rates				266		266	136
Water and Sewerage				439		439	375
Heat and Light				3,163		3,163	1,684
Equipment				456		456	127
Repairs and Refurbishment				2,936		2,936	6,196
Garden works				63		83	438
Refuse Disposal				1,007		1,007	431
Cleaning Materials				181		18'I	104
Insurance				774		774	913
Advertising				661		661	602
Administration				433		433	334
Phone and Broadband				428		428	387
Centres charges Woodcraft			Folk				1,300
				921,845		621,845	619,340
Governance Costs						2022 6	2021f
Accountancy
Trustees Travel and subsistence						28	163
						28	6163
Total Resources Expended
				Staff	Other	Total	Total
				Costs	Costs
				5	6	f
Generating Voluntary		Income
Charitable Activities				10,686	11,159	21,&45	19,340
Governance Costs					26	28	163
				10,686	11,186	621,873	f19,503
StaffCosts
Salaries						9,055	10,412
Sodal Security Costs						1632	259
less: Government	furlough		support			0	-4406

Tangible Fixed Assets	Tangible Fixed Assets					Freehold Land 6	Freehold Land 6	Fixtures, Fittings &		Total
Cost						Buildings f		Equipment f
Balance brought forward							57,953	15,129		73,082
(Disposals)
Balance canied forward							57,953	15,129		73,082
Depreciation
Balance brought forward								15,128		15,128
Charge i'or Year
Balance canied forward								15,128		15,128
Net Book Value
Brought forward							57,953		1	57 954
Carried forward							57,953		1	57954
								2022		2021
Debtors and Prepayments										f
Share account with East of England Co-op Society								252			250
Trade debtors											591
								f252		F841
Creditors	Amounhr				falling due			Amounts	falling due
		within			one	year		after more than one year
		2022 f				2021 f		2022		2021f
Deposits 8 prepaid income			4,$30				2,780
Trade Creditors				132
Accrued holiday pay
Loans (Unsecured)
Loans (Secured)								14,500		14	500
Total		f5,062				82,780		f14,500		f14,500
The Secured Loan ofF14,500from the Hackney		Borough			Coundl		is secured on the freehold			property
Restricted Funds						Property		Grant		Total
						Reserve f		Fundsf		Fundsf
Incoming Resources
Expenditure
Net Movement
Opening Balance Closing Balance						43,453 f43,453				43,453 f43453
Commitments
Capital commitments at the end ofthe financial no provision has been made		year		for which				2022f		2021 F
Contracted and uncontracted
During the year one Trustee {2021:three) received			travel		and subsistence			expenses
totalling f27 (2021:F183)