## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||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| ## ## ##