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|||||2022|||2021||
|---|---|---|---|---|---|---|---|---|
|||Note|Unrestricted|Restricted|Total Funds|Unrestricted|Restricted|Total Funds|
||||Funds|Funds||Funds|Funds||
|Incoming Resources|||||||||
|Incoming resources|from||||||||
|generated<br>funds:|||||||||
|Voluntary<br>income|||||||||
|Investment<br>income|||||||||
|Incoming resources|from||||||||
|Charitable<br>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<br>Income|||||||||
|Total incoming Resources|||37803||637,803|832941||632941|
|Resources Expended|||||||||
|Costs ofGenerating|Funds||||||||
|Voluntary<br>income|||||||||
|Charitable<br>Activities||4|21,845||21,845|19,340||19,340|
|Governance<br>costs|||||28|163||163|
|Total Resources Expended|||621,873||621,873|f19,503||619,503|
|Net Incoming Resources|||||||||
|and movement<br>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|





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|||||||2022|2021|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||Funds|Funds|Funds|Funds|
|||||6||6|E|
|Salary costs||||10,686||'I0,686|6,265|
|Volunteers'<br>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<br>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<br>6|2021f|
|Accountancy||||||||
|Trustees Travel and subsistence||||||28|163|
|||||||28|6163|
|Total Resources Expended||||||||
|||||Staff|Other|Total|Total|
|||||Costs|Costs|||
|||||5|6|f||
|Generating<br>Voluntary||Income||||||
|Charitable<br>Activities||||10,686|11,159|21,&45|19,340|
|Governance<br>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|





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|Tangible Fixed Assets|Tangible Fixed Assets|||||Freehold<br>Land 6|Freehold<br>Land 6|Fixtures,<br>Fittings &||Total||
|---|---|---|---|---|---|---|---|---|---|---|---|
|Cost||||||Buildings<br>f||Equipment<br>f||||
|Balance brought forward|||||||57,953|15,129||73,082||
|(Disposals)||||||||||||
|Balance canied forward|||||||57,953|15,129||73,082||
|Depreciation||||||||||||
|Balance brought<br>forward||||||||15,128||15,128||
|Charge<br>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<br>f||||2021<br>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<br>f||Fundsf||Fundsf||
|Incoming Resources||||||||||||
|Expenditure||||||||||||
|Net Movement||||||||||||
|Opening<br>Balance<br>Closing Balance||||||43,453<br>f43,453||||43,453<br>f43453||
|Commitments||||||||||||
|Capital commitments<br>at the end ofthe financial <br>no provision has been made||year||for which||||2022f||2021<br>F||
|Contracted<br>and uncontracted||||||||||||
|During the year one Trustee {2021:three) received|||travel||and subsistence|||expenses||||
|totalling f27 (2021:F183)||||||||||||