## 

## 

## 

## 



## 

## 

## 

## 



## 

## 

## 



## 

## 

## 



## 

## 

## 

## 



## 

## 

## 

## 

## 



## 



## 

## 

## 

|Current financial|year||||||||
|---|---|---|---|---|---|---|---|---|
|||||||Other|||
||||||Unrestricted|Restricted|Total|Total|
||||||funds|funds|||
||||||2022|2022|2022|2021|
|||||Notes|F||||
|Income and endowments||from:|||||||
|Voluntary<br>income|||||24||24|10,024|
|Incoming<br>resources|from|charitable|activities|||49,834|49,834|47,550|
|investments|||||33,005|20|33,025|26,545|
|Service charge 8 project||income|||21,949||21,949|6,961|
|Total income and|endowments||||54,978|49,854|104,832|91,080|
|Charitable<br>activities|||||44,367|60,735|105,102|65,160|
|Net movement<br>in funds|||||10,611|(10,881)|(270)|25,920|
|Fund balances at 1 April 2021|||||118,478|37,054|155,532|129,612|
|Fund balances at|31 March 2022||||129,089|26,173|155,262|155,532|





## 

## 

|Prior financial year|||||||
|---|---|---|---|---|---|---|
||||||Other||
|||||Unrestricted|Restricted|Total|
|||||funds|funds||
|||||2021|2021|2021|
||||Notes|||f|
|Income and endowments|from:||||||
|Voluntary<br>income||||10,024||10,024|
|Incoming resources<br>from|charitable|activities|||47,550|47,550|
|investments||||26,500|45|26,545|
|Service charge 8 project|income|||6,961||6,961|
|Total income and endowments||||43,485|47,595|91,080|
|Charitable<br>activities||||25,077|40,083|65,160|
|Net movement<br>in funds||||18,408|7,512|25,920|
|Fund balances at 1 April 2020||||100,070|29,542|129,612|
|Fund balances at 31 March 2021||||118,478|37,054|155,532|





## 

## 

||||2022||2021||
|---|---|---|---|---|---|---|
|||Notes|||||
|Current assets|||||||
|Debtors||12|34,523||27,967||
|Cash at bank and in|hand||125,048||132,017||
||||159,571||159,984||
|Creditors. " amounts|falling due within|13|||||
|one year|||(4,309)||(4,452)||
|Net current assets||||155,262||155,532|
|Income funds|||||||
|Restricted funds - general||14||26,173||37,054|
|Unrestricted<br>funds||||129,089||118,478|
|||||155,262||155,532|






## 

## 

||Unrestricted|Restricted|Total|Unrestricted|Endowment|Total|
|---|---|---|---|---|---|---|
||funds|funds||funds|funds||
|||Other|||||
||2022|2022|2022|2021|2021|2021|
|||P|||||
|Deed ofcovenant|33,005||33,005|26,500||26,500|
|Interest receivable||20|20||45|45|
||33,005|20|33,025|26,500|45|26,545|
|Service charge &project income|||||||
||||||2022|2021|
|Service charge|||||21,949|6,961|





## 

## 

## 

||||2022|2021|
|---|---|---|---|---|
|Use ofFacilities|||567|628|
|Print, Postage and Stationery|||1,594|597|
|Travel and Other Sundry||Costs|120|507|
|Rent|||934|S73|
|Recharges to subsidiary||undertaking|(1,800)|(3,900)|
|Benches|||758|389|
|Bird Boxes|||37,311|30,371|
|Books||||83|
|Homeless<br>Housing||||3,035|
|Administration<br>Fees|||21,949|5,869|
|Housing<br>project support|||15,342||
||||76,775|38,552|
|Grant funding<br>ofactivities (see note 8)|||200||
|Share of support costs (see note S)|||18,739|17,665|
|Share ofgovernance|costs (see note 9)||9,388|8,943|
||||105,102|65,160|
|Analysis<br>by fund|||||
|Unrestricted<br>funds|||44,367||
|Other Restricted<br>funds|||60,735||
||||105,102||
|For the year ended|31|March 2021|||
|Unrestricted<br>funds||||25,077|
|Other Restricted funds||||40,083|
|||||65,160|





## 

## 


## 

|Support|costs|||||||
|---|---|---|---|---|---|---|---|
||||Support|Governance|2022|2021|Basis ofallocation|
||||costs|costs||||
||||E|f.||||
|Staff costs|||18,739|6,246|24,985|23,554||
|Insurance||||711|711|215|Governance|
|Audit fees||||2,304|2,304|2,826|Governance|
|Bank charges||||5|5|-|Governance|
|Legal fees||||13|13|13|Governance|
|Other governance||costs||109|109|-|Governance|
||||18,739|9,388|28,127|26,608||
|Analysed|between|||||||
|Charitable|activities||18,739|9,388|28,127|26,608||



## 



## 

## 

## 

## 

|Number of <br>The average|employees<br>monthly<br>number<br>ofemployees<br>during the|year was:||
|---|---|---|---|
|||2022|2021|
|||Number|Number|
|Direct charitable<br>activities||||
|Governance|costs|||
|Employment|costs|2022<br>f|2021|
|Wages and|salaries|23,516|22,122|
|Social security costs||1,049|843|
|Other pension costs||420|589|
|||24,985|23,554|



## 

|12|Debtors|||||||
|---|---|---|---|---|---|---|---|
|||||||2022|2021|
||Amounts|falling due||within|one year:|||
||Amounts|owed by subsidiary|||undertakings|33,005|26,500|
||Other debtors|||||24|24|
||Prepayments||and accrued income|||1,494|1,443|
|||||||34,523|27,967|
|13|Creditors: amounts|||falling due within one year||||
|||||||2022|2021|
||Other taxation||and social security|||1,769|1,647|
||Accruais|and|deferred|income||2,540|2,805|
|||||||4,309|4,452|





## 

## 

## 

## 

|||||Movement|in funds||Movement|in funds||
|---|---|---|---|---|---|---|---|---|---|
||||Balance at|Incoming|Resources|Balance at|inoomlng|Resources|Balance st|
||||1 April 2020|resources|expended|1April 2021|resources|expended|31 March|
||||6|8|8|8|6|6|202jl|
|Sustainable|Communities|Fund|1,550|1,045|(432)|2,163|20|(717)|1,466|
|Sustainable|Communities|Roadshow|9,340|||9,340||(9,340)||
|Benches Fund||||500|(600)||915|(916)||
|Bird Box Fund|||17,902|42,400|(34,751)|25,551|48,919|(49,763)|24,707|
|Books For|Hopeless||750||(750)|||||
|Homeless|Housing|||3,650|(3,650)|||||
||||29,542|47,596|(40,083)|37,054|49,854|(60,735)|26,173|





## 

## 

|16|Analysis of|net assets|between funds||||||
|---|---|---|---|---|---|---|---|---|
||||Unrestricted|Other|Total|Unrestricted|Other|Total|
||||funds|restricted||funds|restricted||
|||||funds|||funds||
||||2022|2022|2022|2021|2021|2021|
||||||||E|E|
||Fund balances at 31||||||||
||March 2022|are|||||||
||represented|by:|||||||
||Current<br>assets/(liabilities)||129,089|26,173|155,262|118,478|37,054|155,532|
||||129,089|26,173|155,262|118,478|37,064|155,632|



## 

||2022|2021|
|---|---|---|
|Within one year|9,718|7,440|
|Between two and five years|5,160|9,920|
||14,878|17,360|



## 

##