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|---|---|---|---|---|
|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|
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|||||||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|
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|||||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|
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||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|
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|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|
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|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||
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|||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|
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|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|
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|||||||||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|
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|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|
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|||||||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|
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|||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|
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|||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|