2023-03-31-accounts

			Page
Report ofthe Trustees		1	to	7
Independent Examiner's	Report
Statement ofFinancial Activities
Balance Sheet		10	to	11
Cash Flow Statement			12
Notes tothe Cash Flow	Statement		13
Notes to the Financial Statements		14	to	21
Oetailed Statement ofFinancial Activities		22	to	23

						2023	2022
				Unrestricted	Restricted	Total	Total
				fund	funds	funds	funds
			Notes	f	E	f	f
INCOME AND ENDOWMENTS		FROM
Donations, grants and legacies				414,222	168,440	582,662	341,131
Charitable activities
Rents and benefits received			5	140,447		140,447	109,464
Fundraising activities			3	11,312		11,312	2,149
Investment income			4	3,559		3,559	4,906
Total				569,540	168,440	737,980	457,650
EXPENDITURE ON
Raising funds				11,034	15,000	26,034	14,435
Charitable activities
Costs directly related	to the Nightshelter			342,839	65,293	408,132	382,053
Administration costs				27,233		27,233	18,880
Total				381,106	80,293	461,399	415,368
NET INCOME				188,434	88,147	276,581	42,282
RECONCILIATION OF FUNDS
Total funds brought	forward			1,308,774	148,821	1,457,595	1,415,313
TOTAL FUNDS CARRIED FORWARD				1,497,208	236,968	1,734,176	1,457,595

				2023	2022
			Notes	E	E
Cash flows from operating	activities
Cash generated from operations				282,148	43,707
Net cash provided by operating activities				282,148	43,707
Cash flows from investing	activities
Purchase oftangible fixed	assets			(10,651)	(387,482)
Investment income				3,559	4,906
Net cash used in investing	activities			(7,092)	(382,576)
Change in cash and cash equivalents		in the
reporting period				275,056	(338,869)
Cash and cash equivalents	atthe beginning
ofthe reporting period				529,356	868,225
Cash and cash equivalents	at the end	of
the reporting period				804,412	529,356

	RECONCILIA	TION O	F NET INC	OME TO NET CASH FLOW FROM OPERATING AC	TIVITIES
					2023		2022
					f		f
	Net income	for the	reporting	period (as per the Statement ofFinancial
,	Activities)				276,581		42,282
	Adjustments	for:
	Depreciation	charges			5,424		3,714
	Loss on disposal of		fixed assets				740
	Investment	income			(3,559)		(4,906)
	Increase in	debtors			(480)		(700)
	Increase in	creditors			4,182		2,577
	Net cash provided		by operations		282,148		43,707
	ANALYSIS OF CHANGES IN NET FUNDS
				At 1.4.22	Cash flow		At 31.3.23
				f	f		f
	Net cash
	Cash at bank and in		hand	529,356	275,056		804,412
				529,356	275,056	'	804,412
	Total			529,356	275,056		804,412

2.	DONATION	S,	GRANTS AND LEGACIES
				2023	2022
				f	f
	Donations			344,380	171,957
	Gift Aid recovered			12,340	11,672
	Legacies			51,362
	Grants			174,580	157,502
				582,662	341,131
3.	FUNDRAISING		ACTIVITIES
				2023	2022
				f	f
	Fundraising	events		11,312	2,149
4.	INVESTMENT		INCOME
				2023	2022
				f	f
	Deposit funds			3,559	4,906

S.	INCOME FROM C	HARITA	BLE ACTIVITIES
				2023	2022
			Activity	f	f
	Rents received less		Rents and benefits received
	recoverable			44,757	35,226
	Housing Benefit		Rents and benefits received	95,690	74,238
				140,447	109,464
6.	RAISING FUNDS
	Raising donations	and legacies
				2023	2022
				f	f
	Fundraising expenses			26,034	14,435
7.	CHARITABLE ACTIVITIES		COSTS
					Direct
					Costs
					f
	Costs directly related to		the
	Nightshelter				408,132
8.	NET INCOME/(EXPENDITURE)
	Net income/(expenditure)		is stated after charging/(crediting):
				2023	2022
				f	f
	Depreciation —owned assets			5,424	3,714
	Deficit on disposal	offixed assets			740
	Independent examiner's		remuneration	930	840
	Other accountancy	fees		3,270	4,793
	Underprovision in	previous years		1,542
	Other professional	fees		2,336

		2023	2022
		f	f
Wages	and salaries	289,461	275,364
Social	security costs	22,630	20,250
Other	pension costs	15,012	15,587
		327,103	311,201

					2023	2022
Staff					14	13
No employees received emoluments			in excess off60,000.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
				Unrestricted	Restricted	Total
				fund	funds	funds
				f	f	f
INCOME AND ENDOWMENTS		FROM
Donations,	grants and legacies			261,692	79,439	341,131
Charitable	activities
Rents and	benefits received			109,464		109,464
Fundraising	activities			2,149		2,149
Investment	income			4,906		4,906
Total				378,211	79,439	457,650
EXPENDITURE ON
Raising funds				14,435		14,435

COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES	- continued
		Unrestricted	Restricted	Total
		fund	funds	funds
		f	f	f
Charitable activities
Costs directly related	to the Nightshelter	345,194	36,859	382,053
Administration costs		18,016	864	18,880
Total		377;645	37,723	415,368
NET INCOME		566	41,716	42,282
Transfers between funds		23,755	(23,755)
Net movement in funds		24,321	17,961	42,282
RECONOLIATION OF FUNDS
Total funds brought	forward	1,284,453	130,860	1,415,313
TOTAL FUNDS CARRIED FORWARD		1,336,774	148,821	1,457,595
TANGIBLE FIXEDASSETS
			Fixtures
	Freehold	Leasehold	and
	property	property	equipment	Totals
	f	f	f	f
COST
At 1st April 2022	620,339	398,158		1,018,497
Additions		4,032	6,619	10,651
At 31st March 2023	620,339	402,190	6,619	1,029,148
DEPRECIATION
At 1st April 2022		56,109		56,109
Charge for year		3,769	1,655	5,424
At 31st March 2023		59,878	1,655	61,533
NET BOOK VALUE
At 31st March 2023	620,339	342,312	4,964	967,616
At 31st March 2022	620,339	342,049		962,388

								2023	2022
								f	f
	Prepayments		and accrued income					3,020	2,540
14.	CREDITORS: AMOUNTS				FALLING DUE WITHIN	ONE YEAR
								2023	2022
								f	f
	Trade creditors							6,667
	Social security		and other		taxes			9,793	14,089
	Other creditors							3,011
	Accruals	and	deferred	income				4,200	5,400
								23,671	19,489
15.	LEASING	AGREEMENTS
	Minimum	lease payments			under non-cancellable	operating	leases fall due as follows:
								2023	2022
								f	f
	Within one year							2,820	2,820
16.	PROVISIONS		FOR LIABILITIES
								2023	2022
								f	f
	Provisions							17,200	17,200

MOVEMENT	IN FUNDS
			Net
			movement	At
		At 1.4.22	in funds	31.3.23
		f	f	f
Unrestricted	funds
General fund		1,308,774	188,434	1,497,208
Restricted funds
Capital fund		146,821	(3,359)	143,462
Restricted income fund		2,000	91,506	93,506
		148,821	88,147	236,968
TOTAL FUNDS		1,457,595	276,581	1,734,176

		Incoming	Resources	Movement
		resources f	expended f	in funds f
Unrestricted	funds
General fund		569,540	(381,106)	188,434
Restricted funds
Capital fund			(3,359)	(3,359)
Restricted income fund		168,440	(76,934)	91,506
		168,440	(80,293)	88,147
TOTAL FUNDS		737,980	I461,399I	276,581

						Net	Transfers
						movement	between	At
					At 1.4.21	in funds	funds	31.3.22
					f	f	f	f
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
		f	f	f
Unrestricted	funds
General fund		378,211	(377,645)	566
Restricted funds
Capital fund		48,075	(3,359)	44,716
Restricted income fund		31,364	(34,364)	(3,000)
		79,439	(37,723)	41,716
TOTAL FUNDS		457,650	(415,368)	42,282

		2023	2022
		E	E
INCOME AND ENDOWMENTS
Donations, grants and legacies
Donations		344,380	171,957
Gift Aid recovered		12,340	11,672
Legacies		51,362
Grants		174,580	157,502
		582,662	341,131
Fundraising activities
Fundraising events		11,312	2,149
Investment income
Depositfunds		3,559	4,906
Charitable activities
Rents received less recoverable		44,757	35,226
Housing Benefit		95,690	74,238
		140,447	109,464
Total incoming resources		737,980	457,650
EXPENDITURE
Raising donations and legacies
Fundraising expenses		26,034	14,435
Charitable activities
Wages and salaries		289,461	275,364
Social security		22,630	20,250
Pensions		15,012	15,587
Rent and rates		15,938	14,334
Light and heat		25,452	18,377
Resident support expenses		14,404	14,959
Catering and household	costs	6,813	6,294
Repairs and maintenance		12,998	13,174
Depreciation of leasehold	property	3,769	3,714
Depreciation offixtures and equipment		1,655
		408,132	382,053
Administration costs
Insurance		4,050	3,399
Carried forward		4,050	3,399

						2023	2022
						E	E
Administration costs
Brought forward						4,050	3,399
Telephone						5,278	4,732
Website costs						1,605	372
Staff training						3,345	401
Sundry expenses							626
Bank charges						1,185	1,568
Other administrative		costs				3,692	1,409
Independent examiner's			remuneration			930	840
Other accountancy	fees					3,270	4,793
Accountancy - underprovision				in previous	year	1,542
Legal and professional		fees				2,336
Loss on sale oftangible			fixed	assets			740
						27,233	18,880
Total resources expended						461,399	415,368
Net income						276,581	42,282