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|Reference and Administrative
Details||
|---|---|
|Trustees' Report|2to10|
|Independent
Examiner's
Report||
|Statement of Financial Activies|12|
|Balance Sheet|13|
|abatement
of Cash Flows|14|
|Notes to the Financial Statements|15to 23|
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|Trustees:||SBeasant (resigned 17October 2022)|
|---|---|---|
|||A Brown|
|||A Burley|
|||J Hodson|
|||D Humphrey|
|||C Parkin (resigned 14June 2023)|
|||SShreeve (resigned 3 March 2023)|
|||JYounger (resigned 20September 2022)|
|||S Mill (appointed
18September 2023)|
|||BDa'Silva (appointed
18October 2022)|
|||D Hssthorpe
(appointed 3January 2023)|
|Senior Management|/ Leadership|R Barr|
|||D Batty (appointed
1 February 2022)|
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|(Including
Inc|ome a|nd Expenditure|Account and
and Losses)|Statement ofT|otal Recogni|sed Gains|
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|
|||||funds|funds|2022|
||||Note|E|E|E|
|Income and Endowments||from:|||||
|Donations and legacies|||3|55,461||55,461|
|Charitable
activiTies|||4|52,620|367,288|419,908|
|Other trading
activities|||5|34,897||34,897|
|Investment
income|||6|100||100|
|Total income||||143,078|367,288|510,366|
|Expenditure
on:|||||||
|Raising funds||||(5,846)||(5,846)|
|Charitable
activiTies
Other expenditure|||8|(134,399)
~567|(367,288)|(501,687)
~567|
|Total expenditure||||~140,812|367,288|508,100|
|Net income||||2,266||2,266|
|Net movement
in funds||||2,266||2,266|
|Reconciliation
offunds|||||||
|Total funds brought|forward|||200,349||200,349|
|Total funds cerned|fonvard|||202,615||202,615|
|||||Unrestricted|Restricted|Total|
||||Note|funds
E|funds|2021f|
|Income and Endowments||from:|||||
|Donations
and legacies||||55,718||55,718|
|Charitable
activiTies||||67,000|327,460|394,460|
|Other trading
activities||||14,719||14,719|
|Investment
income||||90||90|
|Other income||||1,326||1,326|
|Total income||||138,853|327,460|466,313|
|Expenditure
on:|||||||
|Charitable
activities||||115,443|327,460|442,903|
|Total expenditure||||115,443|327,460|442,903|
|Nst income||||23,410||23,410|
|Net movement
in funds||||23,410||23,410|
|Reconciliation
of|funds||||||
|Total funds brought|forward|||176,939||176,939|
|Total funds cerned|forward||19|200,349||200,349|
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|||Balance Sheet as at 31|
December 202|2||
|---|---|---|---|---|---|
|||||2022|2021|
||||Note|6|6|
|Fixed assets||||||
|Tangible assets|||14|5,112|1,749|
|Current assets||||||
|Debtors|||15|12,298|15,197|
|Cash at bank|and in hand||16|309,475|207,753|
|||||321,773|222,950|
|Creditors: Amounts||falling due within one year|17|~124,27D|~24, 350|
|Net current|assets|||197,503|198,600|
|Net assets||||202,615|200,349|
|Funds ofthe charity:||||||
|Unrestricted|income|funds||||
|Unrestricted|funds|||202,615|200,349|
|Total funds|||1g|202,615|200,349|
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|Statement ofCash Flo|ws for the Ye|ar Ended 31 De|cember 2022||
|---|---|---|---|---|
|||Note|2022
f|2021f|
|Cash flows from operating
activities|||||
|Net cash income|||2,266|23,410|
|Adjustments
tocash flows from noncash|items||||
|Depreciation|||870|437|
|Investment
income|||(100)|(90)|
|Loss on disposal oftangible fixed assets|||567||
||||3,603|23,757|
|Working capital adjustments|||||
|Decrease
in debtors||15|2,899|23,665|
|Increase/(decrease)
in creditors
Increase/(decrease)
in deferred
income||17|10,086
89,834|(34,512)
~2,00D|
|Net cash flows from operating
activities|||106,422|10,910|
|Cash flows from investing
activities|||||
|Interest receivable
and similar income||6|100||
|Purchase oftangible fixed assets||14|(5,800)||
|Sale oftangible fixed assets
Net cash Rows from investing
activities|||1,000
~4,200|90|
|Net increase
in cash and cash equivalents|||101,722|11,000|
|Cash and cash equivalents
at 1 January|||207,753|196,753|
|Cash and cash equivalents
at 31 December|||309,475|207,753|
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|3
Income|from donations|and legacies|||
|---|---|---|---|---|
||||Unrestricted||
||||funds|Total|
||||General|funds|
|||||6|
|Donations
and legacies;|||||
|Donations|from companies,|trusts and similar proceeds|4,400|4,400|
|Donations|from individuals||25,490|25,490|
|Legacies|||18,122|18,122|
|Donations|from community|groups|7,449|7,449|
|Total for 2022|||55,461|55,461|
|Total for 2021|||55,718|55,718|
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|||||Unrestricted|||
|---|---|---|---|---|---|---|
|||||funds|Restricted|Total|
|||||General|funds|funds|
|||||6||6|
||Outreach,
support and night shelter|||52,620|367,288|419,908|
|Total for 2022||||52,620|367,288|419,908|
|Total for 2021||||67,000|327,460|394,460|
|5|Income from other activities||||||
||||||Unrestricted||
||||||funds|Total|
||||||General|funds|
||||||6|6|
|Fundraising|||||31,611|31,611|
|Trading income;|||||||
||Other Trading|Income|||3,286|3,286|
|Total for 2022|||||34,897|34,897|
|Total for 2021|||||14,719|14,719|
|6|Investment|income|||||
||||||Unrestricted||
||||||funds|Total|
||||||General|funds|
||||||6|6|
|Interest receivable|||and similar income;||||
||Interest on cash||deposits||100|100|
|Total for 2022|||||100|100|
|Total for 2021|||||90||
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|Unrestricted||
|---|---|
|funds|Total|
|General|funds|
|E|E|
|1,326|1,326|
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|||Unrestricted|||
|---|---|---|---|---|
|||funds|Restricted|Total|
|||General
E|funds
8|fundsf|
|Staff Costs||91,600|333,574|425,174|
|Allocated|support costs|41,629|33,714|75,343|
|Governance
costs||1,170||1,170|
|Total for|2022|134,399|367,288|501,687|
|Total for|2021|115,443|327,460|442,903|
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|Support|costs allocated to|charitable
activ|ities|||||
|---|---|---|---|---|---|---|---|
||||||Other|||
|||Governance|Administration|Premises|support|Total|Total|
|||costs|costs|costs|costs|2022|2021|
|||8|||E|8|E|
|Outreach,
shelter|support and night|1,170|18,446|25,469|30,258|75,343|75,915|
|Alteration|costs ofleased|||||||
|premises|||||||12,579|
|||1,170|18,446|25,469|30,258|75,343|88,494|
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|Governance|costs|||
|---|---|---|---|
|||Unrestricted||
|||funds|Total|
|||General|funds|
|||8|8|
|Independent|examiner fees|||
|Examination|ofthe linancial statements|1,170|1,170|
|Total for 2022||1,170|1,170|
|Total for 2021||1,200|1,200|
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|10Staffcosts
The aggregate
payroll costs were as follows:|||
|---|---|---|
||2022|2021|
||0||
|Staffcosts during the year were:|||
|Wages and salaries|389,195|325,442|
|Social security costs|28,634|23,321|
|Pension costs|7,345|5,646|
||425,174|354,409|
|The monthly|average
number|average
number|of persons|of persons|(including|senior management|senior management|team)|employed|by|the charity|during|the|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|year was as|follows:|||||||||||||
||||||||||2022|||2021||
|||||||||||No||No||
|Charitable
activities|||||||||||17||16|
|No employee|received emoluments
of|||more than 860,000 during the year.||||||||||
|The total employee
benefits,
management
personnel
ofthe|||induding
gross pay, employer's
charity were f110,751 (2021 -||||Nl and employer's
898,049).||pension|contributions,||ofthe|key|
|11 Net incoming/outgoing||resources||||||||||||
|Net outgoing|resources forthe year include:|||||||||||||
||||||||||2022
8|||2021f||
|Loss on disposal oftangible||fixed assets|||||||||567|||
|Depreciation|offixed assets||||||||||870||437|
|12Independent
examiner's|||remuneration|||||||||||
||||||||||2022|||2021||
|||||||||||||2||
|Examination|ofthe financial|statements||||||||1,170||1,200||
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|14Tangible fixed assets|||
|---|---|---|
||INotor||
||vehicles|Total|
||6|6|
|Cost|||
|At 1 January 2022|4,495|4,495|
|AddiTions
Disposals|5,800
~4,495|5,800
~4,495|
|At 31 December 2022|5,800|5,800|
|Depreciation|||
|At 1 January 2022|2,746|2,746|
|Charge for the year
Eliminated
on disposals|870
~2,928|870
~2,928|
|At 31 December 2022|688|688|
|Net book value|||
|At 31 December 2022|5,112|5,112|
|At 31 December 2021|1,749|1,749|
|15Debtors|||
||2022|2021|
||6|6|
|Prepayments|2,929|2,444|
|Accrued income|8,529|12,753|
|Other debtors|840||
||12,298|15,197|
|16Cash and cash equivalents|||
||2022|2021|
|||6|
|Cash on hand|7|45|
|Cash at bank|309,468|207,708|
||309,475|207,753|
|||2022
|2021
6
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|---|---|---|---|
|Cash on hand||7|45|
|Cash at bank||309,468|207,708|
|||309,475|207,753|
|17Creditors: amounts|falling due within one year|||
|||2022|2021|
||||8|
|Other taxation and social|security|18,204|7,759|
|Other creditors||2,327|1,150|
|Accruals||5,980|7,516|
|Deferred income||97,759|7,925|
|||124,270|24,350|
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|Notes tothe Fina|ncial Statements for th|e Year Ended 31Oecember 2|022|
|---|---|---|---|
|||2022|2021|
||||8|
|Deferred income at 1 January||(7,925)|(9,925)|
|Rssoumes
deferred
in the period||(97,759)|(3,000)|
|Amounts
released
from previous
Deferred income at year end|periods|7,925
~97759,|5,000
~925|
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|19Funds|||||
|---|---|---|---|---|
|||||Balance at 31|
||Balance at 1|Incoming|Resources|December|
||January 2022
6|resources
8|expended
6|2022
6|
|Unrestricted|||||
|General|200,349|143,078|(140,812)|202,615|
|Restricted||367,288|~367,288||
|Totalfunds|20D,349|51D,366|~508,1DD|202,615|
|||||Balance at 31|
||Balance at 1|Incoming|Resources|December|
||January 2021
6|resources
6|expended
6|2021
6|
|Unrestricted|||||
|General|176,939|138,853|(115,443)|200,349|
|Restricted||327,46D|~327,46D||
|Total funds|176,939|466,313|~442,903|200,349|
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||||Total funds|
|---|---|---|---|
|||Unrestricted|at 31|
|||funds|December|
|||General|2022|
|||2|2|
|Tangible|fixed assets|5,112|5,112|
|Current
Current|assets
liabilities|321,773
~724,276|321,773
~124,276|
|Total net assets||2D2,615|2D2,615|
||||Total funds|
|||Unrestricted|at 31|
|||funds|December|
|||General|2021|
|||2|5|
|Tangible|fixed assets|1,749|1,749|
|Current
Current|assets
liabilities|222,950
~24,356|222,950
~24, 356|
|Total net assets||200,349|200,349|
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