2023-03-31-accounts - The Streetlife Trust Limited

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		Page
Report ofthe Trustees		1 to	3
Independent Examiner's	Report
Statement of Financial	Activities	5 to	6
Balance Sheet		7 to	8
Cash Flow Statement
Notes tothe Cash Flow	Statement	10
Notes tothe Financial Statements		11 to	26
Detailed Statement of Financial Activities		27 to	28

							2023	2022
					Unrestricted	Restricted	Total	Total
					funds	funds	funds	funds
				Notes		E	8
INCOME AND ENDOWMENTS				FROM
Donations and legacies				2	187,587		187,587	189,096
Charitable activities				3
Comic Relief Fund								4,993
Lottery, Reaching	Communities					117,171	117,171	114,576
Blackpool Fulfilling	Lives							7,730
General Fund					41,141		41,141	18,246
Frontline Network	St Martins		in the Field			34,997	34,997
Young Adder						174,500	174,500	137,100
Comic Relief - Future Looking			Good			52,063	52,063	69,825
Blackpool Council	Thank You		Packs					16,800
HSBC Yard Refurbishment								24,000
Transforming Shelter						49,100	49,100
Household Support	Fund					20,000	20,000
Angus Lawson - Base Afternoons						13,700	13,700
Young Lived Experience Team						17,500	17,500
Warmhub						25,530	25,530
Blackpool Council	Housing	Support				5,500	5,500
Funding Network						21,867	21,867
Total					~228 728	531,928	760,656	582,366
EXPENDITURE ON
Raising funds								1,273
Charitable activities
Grants					1,661		1,661
Comic Relief Fund								10,647
Lottery, Reaching	Communities					90,658	90,658	108,025
Blackpool Fulfilling	Lives							2,130
General Fund					273,401		273,401	243,391
Frontline Network	St Martins		in the Field			32,634	32,634	19,061
Segelman Trust						7,183	7,183	13,637
Mills Nutrients					2,141		2,141	3,156
Young Adder						150,275	150,275	126,605
Tackle Inequalities								746

					2023	2022
			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
		Notes	6	8		f
Angus						12,000
Comic Relief- Future Looking Good				51,912	51,912	55,769
Blackpool Council Thank You Packs						15,347
HSBC Yard Refurbishment						23,000
Transforming Shelter				44,816	44,816
Household Support Fund				9,279	9,279
Angus Lawson - Base Afternoons				5,418	5,418
Young Lived Experience Team				15,255	15,255
Blackpool Council Housing	Support			5,000	5,000
Other						15,212
Total			277,203	412,430	689,633	649,999
NET INCOME/(EXPENDITURE)			(48,475)	119,498	71,023	(67,633)
Transfers between funds		14	89,221	~89221)
Net movement in funds			40,746	30,277	71,023	(67,633)
RECONCILIATION OF FUNDS
Total funds brought forward			201,178	51,597	252,775	320,408
TOTAL FUNDS CARRIED	FORWARD		241,924	81,874	323,798	252,775

				2023	2022
		Unrestricted	Restricted	Total	Total
	Notes	funds E	funds 8	funds	funds f
FIXEDASSETS
Tangible assets
CURRENT ASSETS
Debtors	12	23,755		23,755	28,807
Cash at bank and in hand		232,052	89,997	322,049	259,422
		255,807	89,997	345,804	288,229
CREDITORS
Amounts falling due within one year	13	(13,884)	(8,123)	(22,007)	(35,455)
NET CURRENT ASSETS		241,923	~81 874	~323 797	252 774
TOTAL ASSETSLESSCURRENT
LIABILITIES		241,924	81,874	323,798	252,775
NET ASSETS		241,924	81,874	323,798	~252 775
FUNDS	14
Unrestricted funds				241,924	201,178
Restricted funds				81,874	51,597
TOTAL FUNDS				~323798	252,775

	FOR TH	E YEAR ENDE	D 31 MARCH 2023
			2023	2022
		Notes	F
Cash flows from operating activities Cash generated from operations 1			~62 627	~74473)
Net cash provided by/(used activities	in) operating		62 627	~74473)
Change in cash and cash
equivalents in the reporting
period			62,627	(74,473)
Cash and cash equivalents	at the
beginning ofthe reporting	period		259,422	333,895
Cash and cash equivalents	at the
end ofthe reporting period			322,049	~259 422

OPERATING ACT	IVITIES
			2023	2022
			F
Net income/(expenditure) for the reporting		period (as per
the Statement of	Financial Activities)		71,023	(67,633)
Adjustments for:
Decrease/(increase)	in debtors		5,052	(27,507)
(Decrease)/increase	in creditors		~13448)	20,667
Net cash provided	by/(used in) operations		62,627	~74,473)

ANALYSIS OF CHANGES IN NET FUN	DS
	At 1.4.22	Cash flow	At 31.3.23
	E	E
Net cash
Cash at bank and in hand	259,422	62,627	322,049
	259,422	62,627	322,049
Total	~259422	62,627	~322 049

					2023	2022
Donations					111,563	140,343
Gift aid					14,716	2,524
Housing	Benefits				41,236	38,859
Other income					20,072	7370
					187,587	~189096
INCOME	FROM	CHARITABLE ACTIVITIES
					2023	2022
		Activity
Grants		Comic Relief Fund				4,993
Grants		Lottery, Reaching	Communities		117,171	114,576
Grants		Blackpool Fulfilling	Lives			7,730
Grants		General Fund			41,141	18,246
		Frontline Network	St Martins	in the
Grants		Field			34,997
Grants		Young Adder			174,500	137,100
Grants		Comic Relief - Future Looking Good			52,063	69,825
Grants		Blackpool Council	Thank You Packs			16,800
Grants		HSBC Yard Refurbishment				24,000
Grants		Transforming Shelter			49,100
Grants		Household Support Fund			20,000
Grants		Angus Lawson - Base Afternoons			13,700
Grants		Young Lived Experience Team			17,500
Grants		Warmhub			25,530
Grants		Blackpool Council	Housing	Support	5,500
Grants		Funding Network			21,867
					573,069	~393270

			2023	2022
			f
Lottery, Reaching	Communities		117,171	114,576
Comic Relief Fund				4,993
Other Grants			41,141	18,246
Adder			174,500	137,100
Blackpool Council	Thank You Packs			16,800
HSBC Yard Refurbishment				24,000
Blackpool Fulfilling	Lives			7,730
Comic Relief —Future Looking Good			52,063	69,825
Transforming Shelter			49,100
Household Support Fund			20,000
Frontline			34,997
Angus Lawson - Base Afternoons			13,700
Warmhub			25,530
Blackpool Council	Housing	Support	5,500
Young Lived Experience Team			17,500
Funding Network			21,867
			573,069	~393270

4.	NO RAISING FUNDS	TES TO THE FINANCIAL ST FOR THE YEAR ENDED	TES TO THE FINANCIAL ST FOR THE YEAR ENDED	ATEMENTS - cont 31 MARCH 2023	inued
	Raising donations	and legacies
					2023	2022
					6	6
	Postage, stationery	&advertising				1,273
5.	CHARITABLE ACTIVITIES		COSTS
					Support
				Direct	costs (see
				Costs	note 6) f	Totals f
	Grants			1,786	(125)	1,661
	Lottery, Reaching	Communities		80,984	9,674	90,658
	General Fund			16,455	256,946	273,401
	Frontline Network	St Martins	in the Field	22,784	9,850	32,634
	Segelman Trust			7,183		7,183
	Mills Nutrients				2,141	2,141
	Young Adder			104,374	45,901	150,275
	Comic Relief —Future Looking Good			35,435	16,477	51,912
	Transforming Shelter			28,784	16,032	44,816
	Household Support Fund				9,279	9,279
	Angus Lawson —Base Afternoons			5,418		5,418
	Young Lived Experience Team			14,785	470	15,255
	Blackpool Council	Housing	Support		5,000	5,000
				317,988	~371 645	689,633

SUPPORT C	OST	S
						Governance
				Management	Finance f	costs f	Totals f
Grants				(125)			(125)
Lottery, Reaching		Communities		9,674			9,674
General Fund				251,056	2,269	3,621	256,946
Frontline Network		St Martins	in the
Field				8,965	885		9,850
Mills Nutrients				2,141			2,141
Young Adder				45,901			45,901
Comic Relief	- Future Looking Good			16,477			16,477
Transforming	Shelter			11,547		4,485	16,032
Household Support Fund				9,279			9,279
Young Lived	Experience Team			470			470
Blackpool Council		Housing	Support	5,000			5,000
				360,385	3,154	8,106	371,645

Support costs, included	Support costs, included	in the above, are as follows:	in the above, are as follows:
			Lottery
			Reaching	General
		Grantsf	Communitiesf	Fundf
Wages		1,935		98,308
Social security				9,014
Pensions		(1,935)		4,131
Rent				6,728
Rates and water				6,944
Insurance				8,675
Light and heat				12,912
Telephone				2,311
Postage and stationery				2,494
Advertising				1,600
Repairs & renewals				30,213
Equipment				448
Cleaning 8 sundry				17,689
Motor &Travel			952	166
Food				3,663
Office equipment	repairs			3,050
Consultants				2,154
Staff training			8,721	1,786
Carried forward			9,673	212,286

SUPPORT COSTS - continu	ed
					Lottery,
					Reaching	General
			Grants		Communities	Fund
					E
Brought forward					9,673	212,286
TVLicence						2,007
Other costs			(125)			26,171
Activities						10,592
Bank charges						182
Fundraising Platform Charges	&					2,087
Subscriptions
ccountancy and legal fees						3,621
				125	9,674	256,946
	Frontline
	Network					Comic
		St				Relief-
	Martins					Future
	in	the	Mills		Young	Looking	Transforming
	Field		Nutria nts		Adder	Good	Shelter
Wages
Social security
Pensions
Rent
Rates and water
Insurance
Light and heat							850
Telephone
Postage and stationery
Advertising
Repairs 8 renewals
Equipment	1,350						3,084
Cleaning &sundry
Motor &Travel		437
Food		200
Office equipment
repairs
Consultants
Staff training	4,801					2,400
TV Licence
Other costs	2,177		2,141		25,457	14,077	7,613
Activities					20,444
Bank charges
Carried forward	8,965		2,141		45,901	16,477	11,547
			Page 16				continued. .

SUPPORT	COSTS - con	tinued	tinued
		Frontline
		Network						Comic
		St						Relief-
		Martins						Future
		in	the	Mills		Young		Looking	Transforming
		Field		Nutrients		Adder		Good	Shelter
		k		6			6	6
Brought forward		8,965		2,141		45,901		16,477	11,547
Fundraising	Plafform
Charges &
Subscriptions			885
Accountancy	and legal
fees									4,485
		9,850		2,141		45,901		~16 477	16,032
								2023	2022
				Young		Blackpool
		Household		Lived		Council
		Support		Experience		Housing		Total	Total
		Fund F		Team 6 8		Support f 6		activities	activities
Wages Social security								100,243 9,014	92,522 7,091
Pensions								2,196	4,123
Rent								6,728	5,986
Rates and water								6,944	6,874
Insurance								8,675	3,515
Light and heat						5,000		18,762	10,919
Telephone								2,311	4,077
Postage and	stationery							2,494	2,665
Advertising								1,600
Repairs & renewals								30,213	63,070
Equipment								4,882	2,568
Cleaning & sundry								17,689	21,877
Motor &Travel			498		470			2,523	153
Food		3,000						6,863	1,462
Office equipment
repairs								3,050	5,532
Consultants								2,154	2,154
Staff training								17,708	20,384
TV Licence								2,007	159
Other costs		5,781						83,293	72,240
Activities								31,036	37,639
Bank charges								182	204
Fundraising	Platform
Charges 8 Subscriptions								2,972	~2945
Carried forward		9,279			470	5,000		363,539	368,159

STAFF COSTS
	2023	2022
	f
Wages and salaries	391,296	345,074
Social security costs	30,059	26,737
Other pension costs	8,086	9,025
	429,441	380,836

The avera	ge monthly number ofemployees	during the year was as follows:
		2023	2022
Charitable	Services	18	16
Support Staff		3	3
		21	19

No employees rec	eived emolu	ments in excess of660,000.	ments in excess of660,000.	ments in excess of660,000.
COMPARATIVES	FOR THE	STATEMENT OF FINANCIAL ACTIVITIES
			Unrestricted	Restricted	Total
			funds	funds	funds
			f	f	6
INCOME AND ENDOWMENTS			FROM
Donations and legacies			163,239	25,857	189,096
Charitable activities
Comic Relief Fund				4,993	4,993
Lottery, Reaching	Communities			114,576	114,576
Blackpool Fulfilling	Lives		7,730		7,730
General Fund			18,246		18,246
Young Adder				137,100	137,100
Comic Relief - Future Looking		Good		69,825	69,825
Blackpool Council	Thank You Packs			16,800	16,800
HSBC Yard Refurbishment				24,000	24,000
Total			189,215	393,151	582,366
EXPENDITURE ON
Raising funds			1,273		1,273
Charitable activities
Comic Relief Fund				10,647	10,647
Lottery, Reaching	Communities			108,025	108,025
Blackpool Fulfilling	Lives		2,130		2,130
General Fund			243,391		243,391
Frontline Network	St Martins	in	the Field	19,061	19,061
Segelman Trust				13,637	13,637
Mills Nutrients			3,156		3,156
Young Adder				126,605	126,605
Tackle Inequalities				746	746
Angus				12,000	12,000
Comic Relief - Future Looking		Good		55,769	55,769
Blackpool Council	Thank You	Packs		15,347	15,347
HSBC Yard Refurbishment				23,000	23,000
Other			15,211	1	15,212
Total			265,161	384,838	~649999

	THE STREETLIFETRUST LIMITED	THE STREETLIFETRUST LIMITED	THE STREETLIFETRUST LIMITED	THE STREETLIFETRUST LIMITED
	NOTES TO THE FINANCIAL STATEMENTS - continued
		FOR THE YEAR ENDED 31 MARCH 2023
10.	COMPARATIVES	FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued
			Unrestricted	Restricted	Total
			funds	funds	funds
			f		F
	NET INCOME/(EXPENDITURE)		(75,946)	8,313	(67,633)
	Transfers between	funds	78,680	~78,680)
	Net movement in funds		2,734	(70,367)	(67,633)
	RECONCILIATION	OF FUNDS
	Total funds brought	forward	198,444	121,964	320,408
	TOTAL FUNDS CARRIED
	FORWARD		201,178	51,597	252,775
11.	TANGIBLE FIXED	ASSETS
				Fixtures
			Long	and
			leasehold	fittings f	Totals
	COST
	At 1 April 2022 and	31 March 2023	15,265	25,724	40,989
	DEPRECIATION
	At 1 April 2022 and	31 March 2023	15,265	25,723	40,988
	NET BOOK VALUE
	At 31 March 2023
	At 31 March 2022
12.	DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
				2023	2022
	Prepayments and accrued income			23,755	28,807

							2023	2022
Social security and		other taxes					8,091	6,430
Accrued expenses							13,916	29,025
							22,007	35,455
MOVEMENT IN FUNDS
						Net	Transfers
						movement	between	At
				At 1.4.22 L'		in funds 6	funds f	31.3.23
Unrestricted funds
General fund				195,802		(49,334)	93,821	240,289
Mills Nutrients Blackpool Fulfilling		Lives		776 4,600		859	~4,600)	1,635
				201,178		(48,475)	89,221	241,924
Restricted funds
Comic Relief Fund					119			119
Lloyds/Nationwide				3,331				3,331
Lottery, Reaching	Communities			11,382		26,513	(30,741)	7,154
Frontline Network	St Martins		in the
Field				20,442		2,363	(9,832)	12,973
Segelman Trust				6,461		(7,183)	722
Young Adder				3,375		24,225	(27,600)
Comic Relief - Future Looking
Good				6,487		151	(6,638)
Blackpool Council	Household
Support						500	(500)
Young Lived Experience Team						2,245	(1,500)	745
Transforming Shelter						4,284	(2,050)	2,234
Household Support		Fund				10,721	(2,800)	7,921
Funding Network						21,867		21,867
Angus Lawson - Base Afternoons						8,282	(8,282)
Warm Hub						25530		25 530
				51,597		119,498	89221	81,874
TOTAL FUNDS				~252	775	~71 023		323,798

Net movement in	fu	nds, inclu	ded in the abov	e are as follows:
				Incoming	Resources	Movement
				resources	expended	in funds
				6	F
Unrestricted funds
General fund Mills Nutrients				225,728 3,000	(275,062) ~2,141)	(49,334) 859
				228,728	(277,203)	(48,475)
Restricted funds
Lottery, Reaching	Communities			117,171	(90,658)	26,513
Frontline Network	St Martins		in the
Field				34,997	(32,634)	2,363
Segelman Trust					(7,183)	(7,183)
Young Adder				174,500	(150,275)	24,225
Comic Relief - Future Looking
Good				52,063	(51,912)	151
Blackpool Council	Household
Support				5,500	(5,000)	500
Young Lived Experience Team				17,500	(15,255)	2,245
Transforming Shelter				49,100	(44,816)	4,284
Household Support		Fund		20,000	(9,279)	10,721
Funding Network				21,867		21,867
Angus Lawson - Base Afternoons				13,700	(5,418)	8,282
Warm Hub				25,530		25,530
				~531 928	{412,430)	119,498
TOTAL FUNDS				760,656	~689,633)	71,023

Comparatives for	movement	in fund	s
				Net	Transfers
				movement	between	At
			At 1.4.21	in funds f	funds f	31.3.22 f
Unrestricted funds
General fund			197,512	(81,390)	79,680	195,802
Mills Nutrients Blackpool Fulfilling	Lives		932	(156) 5,600	~1,000	776 4,600
			198,444	(75,946)	78,680	201,178
Restricted funds
Comic Relief Fund			5,773	(5,654)		119
Lloyds/Nationwide			3,331			3,331
Erasmus & British	Council Fund		1	(1)
Lottery, Reaching	Communities		26,248	6,551	(21,417)	11,382
Frontline Network	St Martins	in the
Field			16,496	6,246	(2,300)	20,442
Segelman Trust			21,098	(13,637)	(1,000)	6,461
Young Adder			32,280	10,695	(39,600)	3,375
Tackle Inequalities			1,456	(746)	(710)
Angus			12,000	(12,000)
Comic Relief - Future Looking
Good			3,281	14,406	(11,200)	6,487
Blackpool Council Than You HSBC Yard Refurbishment		Packs		1,453 1,000	(1,453) ~1,000)
			~121 964	8,313	78,680	51,597
TOTAL FUNDS			320,408	67,633		252,775

Comparative net m	ov	ement i	n funds, included	in the above are as	follows:
				Incoming	Resources	Movement
				resources	expended	in funds
						6
Unrestricted funds
General fund				178,485	(259,875)	(81,390)
Mills Nutrients Blackpool Fulfilling	Lives			3,000 7,730	(3,156) ~2,130)	(156) 5,600
				189,215	(265,161)	(75,946)
Restricted funds
Comic Relief Fund				4,993	(10,647)	(5,654)
Erasmus & British	Council Fund				(1)	(1)
Lottery, Reaching	Communities			114,576	(108,025)	6,551
Frontline Network	St	Martins	in the
Field				25,307	(19,061)	6,246
Segelman Trust					(13,637)	(13,637)
Young Adder				137,300	(126,605)	10,695
Tackle Inequalities					(746)	(746)
Angus					(12,000)	(12,000)
Comic Relief - Future		Looking
Good				70,175	(55,769)	14,406
Blackpool Council	Than You		Packs	16,800	(15,347)	1,453
HSBC Yard Refurbishment				24,000	~23,000)	1,000
				393,151	{384,838)	~8313
TOTAL FUNDS				582,366	~649,999)	~67633

	FOR THE	YEAR ENDED 31 M	ARCH 2023
				2023	2022
		Unrestdicted	Restricted	Total	Total
		funds f	funds F	funds	funds
INCOME AND ENDOWMENTS
Donations and legacies Donations		111,563		111,563	140,343
Gift aid		14,716		14,716	2,524
Housing Benefits		41,236		41,236	38,859
Other income		20,072		20,072	7,370
		187,587		187,587	189,096
Charitable activities
Grants		41,141	531,928	573,069	~393270
Total incoming resources		228,728	531,928	760,656	582,366
EXPENDITURE
Raising donations	and legacies
Postage, stationery	&advertising				1,273
Charitable activities
Wages Social security Pensions		17,311 1,243 ~313)	273,742 19,802 6,203	291,053 21,045 5,890	252,552 19,646 4,902
		18,241	299,747	317,988	277,100
Support costs
Management
Wages Social security		100,243 9,014		100,243 9,014	92,522 7,091
Pensions		2,196		2,196	4,123
Rent		6,728		6,728	5,986
Rates and water		6,944		6,944	6,874
Insurance		8,675		8,675	3,515
Light and heat		12,912	5,850	18,762	10,919
Telephone		2,311		2,311	4,077
Postage and stationery		2,494		2,494	2,665
Advertising		1,600		1,600
Repairs & renewals		30,213		30,213	63,070
Equipment		448	4,434	4,882	2,568
Carried forward		183,778	10,284	194,062	203,410

			FO	R THE	YEAR ENDED 31 M	ARCH 2023
							2023	2022
					Unrestricted	Restdicted	Total	Total
					funds	funds f	funds f	funds f
Management Brought forward					183,778	10,284	194,062	203,410
Cleaning &sundry					17,689		17,689	21,877
Motor &Travel					166	2,357	2,523	153
Food					3,663	3,200	6,863	1,462
Office equipment			repairs		3,050		3,050	5,532
Consultants					2,154		2,154	2,154
Staff training					1,786	15,922	17,708	20,384
TV Licence					2,007		2,007	159
Other costs					28,187	55,106	83,293	72,240
Activities					10,592	20,444	31,036	37,639
					253,072	107,313	360,385	365,010
Finance
Bank charges					182		182	204
Fundraising	Plafform Charges			&
Subscdptions					2,087	885	2,972	2 945
					2,269	885	3,154	3,149
Governance		costs
Accountancy		and	legal fees		3,621	4,485	8,106	3,467
Total resources		expended			277,203	412,430	689,633	649,999
Net (expenditure)/income					~48,475	119,498	71,023	~67,633)