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|---|---|---|
|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|
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||||||||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|
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|||||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|
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|Freehold property|not provided||
|---|---|---|
|Leasehold property|over the remaining|life ofthe lease|
|Fixtures and equipment|25%on cost||
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||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|
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|INVESTMENT INCOIVIE|||
|---|---|---|
||2022|2021|
||E|E|
|Depositfunds|4,906|4,719|
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||||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||
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|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|
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|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|
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|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|
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||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|
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|2022|2021|
|---|---|
|E|E|
|2,820||
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|PROVISIONS FOR LIABILITIES|||
|---|---|---|
||2022|2021|
||f|f|
|Provisions|17,200|17,200|
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|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|
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|||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|
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|||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|
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|||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|