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|||Page|
|---|---|---|
|Reference and Administrative
Details ofthe Charity, its Trustees and Advisers|||
|Trustees'
Report||2-4|
|Independent
Examiner's|Report|5-6|
|Statement of Financial|Activities||
|Balance Sheet|||
|Notes tothe Financial Statements||9-15|
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|||||Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||funds|funds|funds|funds|
|||||2022|2022|2022|2021|
||||Note||6||6|
|Income from:||||||||
|Charitable
activities|||3|120,000|764,524|884,524|361,414|
|Expenditure
on:||||||||
|Charitable
activities|||5|123,109|703,731|826,840|362,032|
|Net movement|in funds before other|||||||
|recognised|gains|||(3,109)|60,793|57,684|(618)|
|Net movement|in funds|||(3,109)|60,793|57,684|(618)|
|Reconciliation|offunds:|||||||
|Total funds brought||forward||30,567|244,377|274,944|275,562|
|Net movement|in funds|||(3,109)|60,793|57,684|(618)|
|Total funds carried||forward||27,458|305,170|332,628|274,944|
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|||Note||2022
6||2021f|
|---|---|---|---|---|---|---|
|Current assets|||||||
|Debtors||9|11,042||8,632||
|Cash at bank and|in hand||361,856||350,401||
|Current
liabilities|||372,898||359,033||
|Creditors: amounts|falling due within one||||||
|year||10|(40,270)||(84,089)||
|Net current assets||||332,628||274,944|
|Total net assets||||332,628||274,944|
|Charity funds|||||||
|Restricted funds||||27,458||30,567|
|Total unrestricted|funds|||305,170||244,377|
|Totalfunds||||332,628||274,944|
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|||||Restricted|Unrestricted|Total|
|---|---|---|---|---|---|---|
|||||funds|funds|funds|
|||||2022
K|2022
f|2022
6|
|Income|from|charitable|activities|120,000|764,524|884,524|
|||||Restricted|Unrestricted|Total|
|||||funds|funds|funds|
|||||2021|2021|2021|
|||||E|6||
|Income|from|charitable|activities|120,000|241,414|361,414|
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||||Grants to|Total|
|---|---|---|---|---|
||||Institutions|funds|
||||2022f|2022f|
|Grants|to|institutions|703,731|703,731|
||||Grants to|Total|
||||Institutions|funds|
||||2021|2021|
||||F|5|
|Grants|to|institutions|242,029|242,029|
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|The Charity has made t|The Charity has made t|he following
material
grants to instit|utions
during the year:||
|---|---|---|---|---|
|Grants to institution|||2022|2021|
||||6|5|
|Ace ofClubs|||5,000||
|The Felix|Project||196,000|53,500|
|Caravan|Drop||5,000||
|Caritas Manchester||||2,000|
|Caritas Diocese Ramsbottom|||2,000||
|Centerpoint||||10,000|
|C4WS Homeless
Project|||5,000||
|Doorstep|||10,000||
|Glassdoor|||10,000||
|Herts Young Homeless||Herffordshire|4,500||
|HN Restaurants||||6,929|
|House of|St Barnabus||10,000||
|Land Aid|Essex||1,500||
|Land Aid|Dorset||4,000||
|Llamau Wales|||400||
|Land Aid|Oxford|||2,000|
|Land Aid|London||311,734|137,825|
|Land Aid|Berkshire||2,600||
|Land Aid|West Midlands||21,416||
|Land Aid|Bdghton||4,600|2,000|
|Land Aid|Bristol||13,000||
|Land Aid|Cambridge||3,900|1,675|
|Land Aid|Cornwall||5,100||
|Land Aid|Edinburgh||5,700|2,000|
|Land Aid|Leeds &Bradford||8,500||
|Land Aid|Manchester||12,000||
|Land Aid|Newcastle||5,300||
|Land Aid|Norfolk||5,000|800|
|Land Aid|Nottingham||1,300||
|Land Aid|Northern
Ireland||1,100||
|Land Aid|Wiltshire||850|11,000|
|Land Aid|Hertforshire||6,400|2,700|
|Manna London|||5,000|1,000|
|Leeds Hospitals Leeds||&Bradford|3,331||
|Land Aid|Liverpool||3,500||
|One 25||||4,100|
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|Only a Pavement
Away|1,500||
|---|---|---|
|New Horizon|10,000||
|Mayor ofManchester
Charities|8,000||
|Manna House (Kendag)|500||
|Step by Step Hampshire||1,500|
|Whitefield
(Soup Kitchen)|10,000||
|YMCA Cornwall||3,000|
||703,731|242,029|
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|||||Grant|||
|---|---|---|---|---|---|---|
|||||funding of|Support|Total|
|||||activities|costs|funds|
|||||2022|2022|2022|
||||||5|5|
|Restricted|and|unrestricted|funds|703,731|123,109|826,840|
|Grant|||
|---|---|---|
|funding
of|Support|Total|
|activities|costs|funds|
|2021|2021|2021|
|5|5|5|
|242,029|120,003|362,032|
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|||Restricted|Total|
|---|---|---|---|
|||funds|funds|
|||2022|2022|
|||5|5|
|Personnel|costs|74,787|74,787|
|Other costs||48,322|48,322|
|||123,109|123,109|
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|5.|Analysis ofexpenditure|Analysis ofexpenditure|by activities (continued)|||
|---|---|---|---|---|---|
||Analysis ofsupport costs (continued)|||||
|||||Restdicted|Total|
|||||funds|funds|
|||||2021
6|2021f|
||Personnel costs|||74,407|74,407|
||Other costs|||45,596|45,596|
|||||120,003|120,003|
|6.|Governance|cost||||
|||||2022
6|2021f|
||Bank charges|||94|77|
||Accountancy|fee||2,250|2,400|
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|2022|2021|
|---|---|
|No.|No.|
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||2022|2021|
|---|---|---|
|Due within one year|||
|Other debtors|11,042|8,632|
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|Creditors: Amounts
falling due within one year|||
|---|---|---|
||2022|2021|
|||F|
|Trade creditors|2,871|1,875|
|Accruals and deferred income|37,399|82,214|
||40,270|84,089|
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|Statement||offunds - current year|||||
|---|---|---|---|---|---|---|
||||Balance at 1|||Balance at|
||||June 2021
5|Income
f|Expenditure
5|31 May 2022
f|
|Unrestricted||funds|||||
|General Funds - all funds|||||||
|Reserves|||244,377|764,524|(703,731)|305,170|
||||244,377|'764,524|(703,731)|305,170|
|Restricted||funds|||||
|Restricted|Funds - all funds||30,567|120,000|(123,109)|27,458|
|Totaloffu|n|ds|274,944|884,524|(826,840)|332,62&|
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