| Page | ||
|---|---|---|
| Report ofthe Trustees | 1 to | 6 |
| Independent Examiner's Report |
7 to | 8 |
| Statement ofFinancial Activities | ||
| Balance Sheet | 10 to | 11 |
| Notes tothe Financial Statements | 12 to | 20 |
| Detailed Statement ofFinancial Activities | 21 to | 22 |
| 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||||
| fund | funds | funds | funds | |||||
| Notes | f | E | f | 'E | ||||
| INCOME AND | ENDOWMENTS | FROM | ||||||
| Donations, grants | and legacies | 261,692 | 79,439 | 341,131 | 457,426 | |||
| Charitable activities |
||||||||
| Rents and benefits | received | |||||||
| 109,464 | 109,464 | 94,350 | ||||||
| Fundraising activities |
2,149 | 2,149 | 5,517 | |||||
| Investment income |
4,906 | 4,906 | 4,719 | |||||
| Otherincome | 11,872 | |||||||
| Total | 378,211 | 79,439 | 457,650 | 573,884 | ||||
| EXPENDITURE | ON | |||||||
| Raising funds | 14,435 | 14,435 | 5,516 | |||||
| Charitable activities |
||||||||
| Costs directly | related tothe Nightshelter | |||||||
| 345,194 | 36,859 | 382,053 | 389,883 | |||||
| Administration | costs | 18,016 | 864 | 18,880 | 20,819 | |||
| Total | 377,645 | 37,723 | 415,368 | 416,218 | ||||
| NET INCOME | 566 | 41,716 | 42,282 | 157,666 | ||||
| Transfers between | funds | 14 | 23,755 | (23,755 ) | ||||
| Net movement | in | funds | 24,321 | 17,961 | 42,282 | 157,666 | ||
| RECONCILIATION | OF FUNDS | |||||||
| Total funds brought forward | 1,284,453 | 130,860 | 1,415,313 | 1,257,647 | ||||
| TOTAL FUNDS | CARRIED FORWARD | 1,308,774 | 148,821 | 1,457,595 | 1,415,313 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| fund | funds | funds | fu nels | ||
| Notes | f | f | f | f | |
| FIXEDASSETS | |||||
| Tangible assets | 9 | 815,567 | 146,821 | 962,388 | 579,360 |
| CURRENT ASSETS | |||||
| Debtors | 10 | 2,540 | 2,540 | 1,840 | |
| Cash at bank and in hand | 527,356 | 2,000 | 529,356 | 868,225 | |
| 529,896 | 2,000 | 531,896 | 870,065 | ||
| CREDITORS | |||||
| Amounts falling due within one year |
11 | (19,489) | (19,489 ) | (16,912) | |
| NET CURRENT ASSETS | 510,407 | 2,000 | 512,407 | 853,153 | |
| TOTAL ASSETSLESSCURRENT LIABILITIES | 1,325,974 | 148,821 | 1,474,795 | 1,432,513 | |
| PROVISIONS FOR LIABILITIES | 13 | (17,200) | (17,200) | (17,200) | |
| NET ASSETS | 1,308,774 | 148,821 | 1,457,595 | 1,415,313 | |
| FUNDS | 14 | ||||
| Unrestricted funds |
1,308,774 | 1,284,453 | |||
| Restricted funds | 148,821 | 130,860 | |||
| TOTAL FUNDS | 1,457,595 | 1,415,313 |
| Freehold property | not provided | |
|---|---|---|
| Leasehold property | over the remaining | life ofthe lease |
| Fixtures and equipment | 25%on cost |
| DONATIONS | , |
GRANTS AND LEGACIES | |||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| E | f | ||||
| Donations | 171,957 | 336,089 | |||
| Gift Aid recovered | 11,672 | 10,497 | |||
| Grants | 157,502 | 110,840 | |||
| 341,131 | 457,426 | ||||
| 3. | FUNDRAISING | ACTIVITIES | |||
| 2022 | 2021 | ||||
| E | 6 | ||||
| Fundraising | events | 2,149 | 5,517 |
| INVESTMENT INCOIVIE | ||
|---|---|---|
| 2022 | 2021 | |
| E | E | |
| Depositfunds | 4,906 | 4,719 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| E | E | |||
| Depreciation | -owned assets | 3,714 | 3,362 | |
| Deficit on disposal offixed assets | 740 | |||
| Independent | examiner's | remuneration | 840 | 937 |
| Other accountancy fees | 4,793 |
| STAFF | COSTS | ||
|---|---|---|---|
| 2022 | 2021 | ||
| E | E | ||
| Wages | and salaries | 275,364 | 274,458 |
| Social | security costs | 20,250 | 23,632 |
| Other | pension costs | 15,587 | 14,472 |
| 311,201 | 312,562 |
| STAFF COSTS - continued No employees received emoluments in excess off60,000. |
STAFF COSTS - continued No employees received emoluments in excess off60,000. |
||
|---|---|---|---|
| COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES | |||
| Unrestricted | Restricted | Total | |
| fund | funds | funds | |
| E | E | E | |
| INCOME AND ENDOWMENTS FROM | |||
| Donations, grants and legacies | 391,505 | 65,921 | 457,426 |
| Charitable activities |
|||
| Rents and benefits received | |||
| 94,350 | 94,350 | ||
| Fundraising activities |
5,517 | 5,517 | |
| Investment income |
4,719 | 4,719 | |
| Other income | 11,872 | 11,872 | |
| Total | 496,091 | 77,793 | 573,884 |
| EXPENDITURE ON | |||
| Raising funds | 5,516 | 5,516 | |
| Charitable activities |
|||
| Costs directly related tothe Nightshelter | |||
| 315,984 | 73,899 | 389,883 | |
| Administration costs |
18,810 | 2,009 | 20,819 |
| Total | 340,310 | 75,908 | 416,218 |
| NET INCOME | 155,781 | 1,885 | 157,666 |
| RECONCILIATION OF FUNDS |
|||
| Total funds brought forward | 1,128,672 | 128,975 | 1,257,647 |
| TOTAL FUNDS CARRIED FORWARD | 1,284,453 | 130,860 | 1,415,313 |
| TANGIBLE | FIXEDASSETS | ||||
|---|---|---|---|---|---|
| Fixtures | |||||
| Freehold | Leasehold | and | |||
| property f |
property f |
equipment f |
Totals E |
||
| COST | |||||
| At 1st April | 2021 | 277,187 | 353,828 | 30,523 | 661,538 |
| Additions | 343,152 | 44,330 | 387,482 | ||
| Disposals | (30,523 ) | (30,523) | |||
| At 31st March 2022 | 620,339 | 398,158 | 1,018,497 | ||
| DEPRECIATION | |||||
| At 1stApril | 2021 | 52,395 | 29,783 | 82,178 | |
| Charge for | year | 3,714 | 3,714 | ||
| Eliminated | on disposal | (29,783) | (29,783) | ||
| At31stMarch 2022 | 56,109 | 56,109 | |||
| NET BOOK | VALUE | ||||
| At 31stMarch 2022 | 620,339 | 342,049 | 962,388 | ||
| At 31stMarch 2021 | 277,187 | 301,433 | 740 | 579,360 |
| 2022 | 2021 |
|---|---|
| f | E |
| 2,540 | 1,840 |
| 2022 | 2021 | |
|---|---|---|
| E | E | |
| Social security and other taxes | 14,089 | 5,116 |
| Accruals and deferred income | 5,400 | 11,796 |
| 19,489 | 16,912 |
| 2022 | 2021 |
|---|---|
| E | E |
| 2,820 |
| PROVISIONS FOR LIABILITIES | ||
|---|---|---|
| 2022 | 2021 | |
| f | f | |
| Provisions | 17,200 | 17,200 |
| MOVEMENT | IN FUNDS | ||||
|---|---|---|---|---|---|
| Net | Transfers | ||||
| movement | between | At | |||
| At 1.4.21 | in funds | funds | 31.3.22 | ||
| E | E | E | E | ||
| Unrestricted | funds | ||||
| General fund | 1,284,453 | 566 | 23,755 | 1,308,774 | |
| Restricted funds | |||||
| Capital fund | 102,105 | 44,716 | 146,821 | ||
| Restricted income fund | 28,755 | (3,000) | (23,755) | 2,000 | |
| 130,860 | 41,716 | (23,755) | 148,821 | ||
| TOTAL FUNDS | 1,415,313 | 42,282 | 1,457,595 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| E | E | E | ||
| Unrestricted | funds | |||
| General fund | 378,211 | (377,645) | 566 | |
| Restdcted funds | ||||
| Capital fund | 48,075 | (3,359) | 44,716 | |
| Restricted income fund | 31,364 | (34,364) | (3,000) | |
| 79,439 | (37,723) | 41,716 | ||
| TOTALFUNDS | 457,650 | (415,368) | 42,282 |
| Net | ||||
|---|---|---|---|---|
| movement | At | |||
| At 1.4.20 | in funds | 31.3.21 | ||
| E | f | f | ||
| Unrestricted | funds | |||
| General fund | 1,128,672 | 155,781 | 1,284,453 | |
| Restricted funds | ||||
| Capital fund | 105,220 | (3,115) | 102,105 | |
| Restricted income fund | 23,755 | 5,000 | 28,755 | |
| 128,975 | 1,885 | 130,860 | ||
| TOTAL FUNDS | 1,257,647 | 157666 | 1415313 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources f |
expended f |
infunds f |
||
| Unrestricted | funds | |||
| General fund | 496,091 | (340,310) | 155,781 | |
| Restricted funds | ||||
| Capital fund | (3,115) | (3,115) | ||
| Restricted income fund | 77,793 | (72,793) | 5,000 | |
| 77,793 | (75,908) | 1,885 | ||
| TOTAL FUNDS | 573,884 | (416,218) | 157,666 |
| 2022 f |
2021f | ||
|---|---|---|---|
| INCOME AND ENDOWMENTS | |||
| Donations, grants | and legacies | ||
| Donations | 171,957 | 336,089 | |
| Gift Aid recovered | 11,672 | 10,497 | |
| Grants | 157,502 | 110,840 | |
| 341,131 | 457,426 | ||
| Fundraising activities |
|||
| Fun dra ising events | 2,149 | 5,517 | |
| Investment income |
|||
| Deposit funds | 4,906 | 4,719 | |
| Charitable activities |
|||
| Rents received less | recoverable | 35,226 | 29,990 |
| Housing Benefit | 74,238 | 64,360 | |
| 109,464 | 94,350 | ||
| Otherincome | |||
| Coronavirus Job Retention Scheme grants |
11,872 | ||
| Total incoming resources | 457,650 | 573,884 | |
| EXPENDITURE | |||
| Raising donations | and legacies | ||
| Fundraising expenses |
14,435 | 5,516 | |
| Charitable activities |
|||
| Wages and salaries | 275,364 | 274,458 | |
| Social security | 20,250 | 23,632 | |
| Pensions | 15,587 | 14,472 | |
| Rent and rates | 14,334 | 14,196 | |
| Carried forward | 325,535 | 326,758 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| E | f | ||||
| Charitable activities |
|||||
| Brought forward | 325,535 | 326,758 | |||
| Light and heat | 18,377 | 20,951 | |||
| Resident support | 14,959 | 9,805 | |||
| Catering and household | costs | 6,294 | 10,704 | ||
| Repairs and maintenance | 13,174 | 18,303 | |||
| Depreciation of | leasehold | property | 3,714 | 3,115 | |
| Depreciation of |
fixtures and equipment | 247 | |||
| 382,053 | 389,883 | ||||
| Administration | costs | ||||
| Insurance | 3,399 | 1,151 | |||
| Telephone | 4,732 | 7,781 | |||
| Website costs | 372 | 836 | |||
| Staff training | 401 | 1,672 | |||
| Sundry expenses | 626 | 2,514 | |||
| Bank charges | 1,568 | 2,325 | |||
| Other administrative | costs | 1,409 | 3,603 | ||
| Independent examiner's |
remuneration | 840 | |||
| Other accountancy fees | 4,793 | 937 | |||
| Loss on sale oftangible fixed assets | 740 | ||||
| 18,880 | 20,819 | ||||
| Total resources | expended | 415,368 | 416,218 | ||
| Net income | 42,282 | 157,666 |