2022-03-31-accounts

			Restricted	Unrestricted	Total funds	Total funds
		Note	funds	funds	2022	2021
			f	f	f	E
Income from:
Donations and legacies		3	180	26,537	26,717	128,847
Charitable activities		4	757,599	13,718	771,317	591,617
Other (including /undroising	)	5		8,496	8,496	38,155
Total			757,779	48,751	806,530	758,619
Expenditure on:
Raising funds				199	199	140
Charitable activities			698,918	6,019	704,937	487,151
Total Expenditure			698,918	6,218	705,136	487,291
Net income/(expenditure)		6	58,861	42,533	101,394	271,328
before transfers
Transfers between funds		12
Net movement in funds for	the year		58,861	42,533	101,394	271,328
Reconciliation offunds:
Balances brought forward		12	92,943	719,548	812,491	541,163
Balances carried forward		12	151,804	762,081	913,885	812,491

				Total	Total
			Note	2022	2021
				f	6
Fixed Assets
Tangible	Fixed Assets
Current Assets
Stocks of	Donated	Goods		1,000	1,000
Debtors				60,000	119,521
Cash at bank and		in hand		952,669	807,206
				1,013,669	927,727
Creditors - amounts		falling due
within one year			10	99,784	115,237
Net Current	Assets			913,885	812,490
Net assets				913,885	812,490
Represented	by:
Funds ofthe	Charity
Unrestricted funds
General	funds		12	342,081	299,548
Designated funds			14	420,000	420,000
Restricted	Funds		13	151,804	92,943
				913,885	812,491

		Total	Total
		2022	2021
		f	f
Cash Flow from operating	activities	145,031	243,593
Cash Flow from investing	activities
Purchase of new fixed assets
Purchase ofnew investments
Interest and dividends		432	785
		432	785
Net increase in cash and cash equivalents		145,463	244,378
Cash and cash equivalents	at start ofyear	807,206	562,828
Cash and cash equivalents	at end ofyear	952,669	807,206
Cash and cash equivalents	consist of:
Cash at bank and in hand		952,669	807,206
Reconciliation ofnet income to net cash flow from operating			activities
		Total	Total
		2022	2021
		f	E
Net income forthe year		101,394	271,328
Adjustments for:
Depreciation charges			1,192
(Gains) on investments
Interest and dividends	received	(432)	(785)
(profit) on disposal of	fixed assets
(Increase) decrease in	stocks
(Increase) decrease in	debtors	59,522	(87,307)
Increase (decrease) in	creditors	(15,453)	59,166
Net cash flow from operating activities		145,031	243,593

			Restricted	Unrestricted	2022 Total	2021Total
			f	f	f	f
	Donations and legacies
	Friends ofSeaview			7,966	7,966	8,188
	General donations		180	18,571	18,751	119,909
	Gifts in kind					750
			180	26,537	26,717	128,847
4	Income from charitable	activities
			Restricted	Unrestricted	2022 Total	2021Total
			f	6	f	f
	Grants for Services		757,599	13,718	771,317	591,617
			757,599	13,718	771,317	591,617
5	Other income
			Restricted f	Unrestricted f	2022Total 6	2021Total f
	Room rental received
	BigSleep event
	Gifts in kind
	Gift aid			2,614	2,614	28,013
	Fundraising			5,450	5,450	9,358
				8,064	8,064	37,371
	Investment income
	Bank interest received			432	432	784
	Profit on disposal
	offixed assets
	Total Other Income			8,496	8,496	38,155

6 Net income/(expenditure)	for	the	year
					2022	2021
					f	f
This is stated after charging:
Depreciation						1,192
Operating lease costs
Accountants' remuneration
Independent examination					1,200	1,200
Other accountancy work
7 Information regarding Trustees,		Directors and Employees
					2022	2021
					E	E
Payroll wages and salaries					501,305	343,499
Employer's national insurance	contributions				27,994	22,460
Employer's pension contributions					13,113	6,947
Other salary payments					16,460	4,617
					558,872	377,523
The average number ofemployees,			analysed	by function was:
					2021	2021
Charitable purposes					27	22
Management and administration		of	charity		4	4
					31	26
No employee received remuneration			ofmore than E60,000

	8 Fixed assets
					Leasehold		Fixtures,
					property	Computer	fittings and
				improvements		equi pment	equipment	Total
					E	E	f	f
	Cost
	At 1April 2021				32,199		52,596	84,795
	Additions
	Disposals
	At 31March 2022				32,199		52,596	84,795
	Depreciation
	At 1April 2021				32,199		52,596	84,795
	Charge forthe	year
	Disposals
	At 31March 2022				32,199		52,596	84,795
	Net book value	2022
	Net book value	2021
9	Debtors
							2022	2021
							E	f
	Trade debtors						45,239	85,650
	Gift aid claims						2,614	27,616
	Prepayments						5,147	5,902
	Accrued income						7,000
	Other debtors							353
							60,000	119,521
10	Creditors - amounts		falling due	within	one year
							2022	2021
							f	E
	Trade creditors						3,946	3,238
	Tax, Nl and pension		contributions	due			10,280	4,896
	Grants received	in advance					82,668	104,327
	Expenditure accruals						1,200	2,775
	Client grants						1,452
	Credit cards						238
							99,784	115,237

11 Analysis ofnet assets	be	tw	een	funds
						General	Designated	Restdicted	Tote I
						Funds	Funds	Funds	Fuilds
						f	f	f	f
Tangible Fixed Assets
Current Assets						342,081	420,000	251,588	1,013,669
Current Liabilities								(99,784)	(99,784)
Net Assets						342,081	420,000	151,804	913,885
12 Movementinfunds
					At 1Apdil	Income	Expenditure	Transfers	At 31March
					2021				2022
					f			f	f
Restricted Funds
Central costs grants						102,808	(102,808)
Peersupport services					15,000	76,200	(67,606)		23,594
Rough sleeper work						272,977	(240,828)		32,149
Harm reduction services					16,199	37,669	(36,090)		17,778
Project Adder					16,122	54,065	(52,393)		17,794
Seaview Accommodation		Support Service			23,692	24,100	(22,200)		25,592
Temporary Accommodation			food services			27,475	(12,758)		14,717
Seaview advocacy					7,627				7,627
Client activities					4,303				4,303
RSI moving expenses fund					10,000		(1,750)		8,250
Wellbeing centre						162,485	(162,485)
TotalRestricted Funds					92,9 3	767,779	~76989 8		151,804
Unrestricted Funds
Designated ITdevelopment		fund			15,000				15,000
Designated building fund					120,000				120,000
Designated redundancy	fund				40,000				40,000
Designated property purchase			fund		145,000				145,000
Designated service development				fund	100,000				100,000
General funds					299,548	48,751	(6,218)		342,081
Total Unrestdicted funds					719,548	48,751	(6,218)		762,081
Totalfunds					812,491	806,530	(705,136)		913,885

		Unrestricted	Unrestricted	funds	Restricted	funds
		2022		2021	2022	2021
				f	E	f
Income from:
Donations and legacies		26,537		128,847	180
Charitable activities		13,718		46,274	757,599	545,343
Other (including fundraising	)	8,496		38,155
		48,751		213,276	75,779	545,343
Expenditure on:
Raising funds		199		140
Charitable activities		6,019		42,073	698,918	445,078
		6,218		42,213	698,918	445,078
Net income / (expenditure)		42,533		171,063	58,861	100,265
Transfers between funds			212,400			(212,400)
Net movement in funds		42,533	383,463		58,861	(112,135)
Reconciliation offunds:
Total funds as at start of period		719,548	336,085		92,943	205,078
Total funds asat end ofperiod		762,081	719,548		151,804	92,943