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2022-05-31-accounts

Reference and Administrative Details
Trustees' Report	2to 6
Independent Examiner's Report	7to 8
Statement ofResponsibilities
Statement ofFinancial Activities	10to 11
Balance Sheet	12
Notes to the Financial Statements	13to 28

				Unrestricted		Total
				funds	Restricted	2022
			Note	E	E	E
Income and Endowments		from:
Donations and legacies			3	108,288		108,288
Investment income			5	19,563		19,563
Total Income				127,851		127,851
Expenditure on:
Charitable activities			7	(133,897)	(12,539)	(146,436)
Total expenditure				(133,897)	(12,539)	(146,436)
Net expenditure				(6,046)	(12,539)	(18,585)
Net movement in funds				(6,046)	(12,539)	(18,585)
Reconciliation offunds
Totalfunds brought	forward			71,370	274,425	345,795
Total funds carried	forward		20	65,324	261,886	327,210

				Unrestricted		Total
				funds	Restricted	2021
			Note	E	E	E
Income and Endowments		from:
Donations and legacies				172,920		172,920
Charitable activities				24,928		24,928
Investment income				7,063		7,063
Other income				506		506
Total Income				205,417		205,417
Expenditure on:
Charitable activities			7	(162,133)	(12,539)	(174,672)
Total expenditure				(162,133)	(12,539)	(174,672)
Net income/(expenditure)				43,284	(12,539)	30,745
Net movement in funds				43,284	(12,539)	30,745
Reconciliation offunds
Total funds brought	forward			28,087	286,964	315,051
Total funds carried	forward		20	71,371	274,425	345,796

					2022	2021
				Note	E	E
Fixed assets
Intangible assets				14	320	480
Tangible assets				15	255,421	273,357
Investment	property			16	92,450	92,450
					348,191	366,287
Current assets
Debtors				17	5,861	5,022
Cash at bank	and in	hand			27,323	35,858
					33,184	40,880
Creditors: Amounts		falling due within one year		18	(21,667)	(18,871)
Net current	assets				11,517	22,009
Total assets	less current		liabilities		359,708	388,296
Creditors: Amounts		falling due after more than one
year				19	(32,500)	(42,500)
Net assets					327,208	345,796
Funds ofthe	charity:
Restricted					261,886	274,425
Unrestricted	funds				65,322	71,371
Total funds				20	327,208	345,796

any estimated	residual value, over their e	xpected useful economic life	as follow	s:
Asset class		Depreciation	method	and rate
Freehold property		2%on cost
Improvements	to property	5%on cost
Furniture and	equipment	20%on cost

3 Income from	donations and legacies
			Total
		Unrestricted
		funds	funds
		f
Donations and legacies;
Donations		29,083	29,083
Grants, including	capital grants;
Other grants received		25,313	25,313
Fundraising income		50,892	50,892
Donated goods		3,000	3,000
Total for 2022		108,288	108,288
Total for 2021		172,920	172,920

4	Income from	ch	aritable activities
					Total
				Unrestricted
				funds	funds
				E	E
Total for 2021				24,928	24,928
5	Investment	income
					Total
				Unrestricted
				funds	funds
					E
Interest receivable			and similar income;
	Interest receivable on bank deposits			2
Rental income				19,561	19,561
Total for 2022				19,563	19,563
Total for 2021				7,063	7,063

	Total
Unrestricted
fundsf	funds E
506		506

					Restricted	Total
				Unrestricted
				funds	funds	funds
			Note	E	E	E
Depreciation,	amortisation	and
other similar costs				5,747	12,539	18,286
Staff costs				71,493		71,493
Allocated support costs				48,953		48,953
Other support	costs			7,704		7,704
Total for 2022				133,897	12,539	146,436
Total for 2021				162,133	12,539	174,672

					Total
				Unrestricted
				funds	funds
				f.	E
Independent	examiner	fees
Independant	examiners fees			2,400	2,400
Accountancy	fees			2,661	2,661
Legal and professional		fees		1,281	1,281
Depreciation,	amortisation		and other similar costs	160	160
Other governance costs				1,202	1,202
Total for 2022				7,704	7,704
Total for 2021				9,180	9,180

11Staff costs The aggregate payroll costs were as follows:
	2022	2021
	E	E
Staff costs during the year were:
Wages and salaries	69,612	71,558
Pension costs	1,881	2,570
	71,493	74,128

2022	2021
No	No

12Independ	ent examiner's remuneration
		2022	2021
		E	f
Examination	ofthe financial statements	2,400	3,901
Other fees	to examiners
All other services		2,661	1,461

14Intangible fixed assets
	Website
	development	Total
		E
Cost
At 1June 2021	800	800
At 31May 2022	800	800
Amortisation
At 1June 2021	320	320
Charge forthe year	160	160
At 31May 2022	480	480
Net book value
At 31May 2022	320	320
At 31May 2021	480	480

15Tangible fixed assets
		Furniture
	Freehold	and	Improvements
	property	equi pment	to property	Total
	E	E	E	E
Cost
At 1June 2021	189,014	91,972	87,491	368,477
Additions		350		350
At 31May 2022	189,014	92,322	87,491	368,827
Depreciation
At 1June 2021	14,337	60,009	20,774	95,120
Charge forthe year	3,781	10,131	4,374	18,286
At 31May 2022	18,118	70,140	25,148	113,406
Net book value
At 31May 2022	170,896	22,182	62,343	255,421
At 31May 2021	174,677	31,963	66,717	273,357

2022	2021
	E
92,450	92,450

17Debtors
		2022		2021
		E		E
Trade debtors			662	392
Prepayments	and accrued income		416	147
Other debtors		4,783		4,483
		5,861		5,022

18Creditors: a	mounts falling du	e within one year
			2022	2021
			E	E
Bank loans			10,000	7,500
Other taxation	and social security		604	497
Other creditors			376	1,182
Creditors, accruals and deferred		income	10,687	9,692
			21,667	18,871

19Cr	editors: amounts falling due after	one year
		2022	2021
		E	E
Bank	loans	32,500	42,500

20Funds
		Balance at 1	Resources	Balance at
		June 2021	expended	31May 2022
		E	E	E
Unrestricted funds
Unrestricted funds
Generalfund		71,371	(6,049)	65,322
Restricted funds
WSM town council	capital grant	220	(195)	25
Maximus Foundation		2,500		2,500
Lloyds Bank grant		14,592		14,592
Kitchen refurbishment		7,541	(3,792)	3,749
Night Assessment	Centre	19,302	(6,003)	13,299
Community fund		192,666	(2,549)	190,117
NSC Rough Sleeper	Initiative	37,604		37,604
Total restricted funds		274,425	(12,539)	261,886
Total funds		345,796	(18,588)	327,208

	Balance	Balance	at 1	Incoming	Resources	Balance at
		June 2020		resources	expended	31May 2021
		E		E	E	E
Unrestricted funds
Unrestricted funds
General fund		28,087		205,418	(162,134)	71,371
Restricted
WSM town council	capital
grant			415		(195)	220
Maximus Foundation		2,500				2,500
Lloyds Bank grant		14,592				14,592
Kitchen refurbishment		11,333			(3,792)	7,541
Night Assessment	Centre	25,305			(6,003)	19,302
Community fund		195,215			(2,549)	192,666
NSC Rough Sleeper
Initiative		37,604				37,604
Total restricted funds		286,964			(12,539)	274,425
Total funds		315,051		205,418	(174,673)	345,796
21Analysis ofnet assets between		funds
				Unrestricted		2022Tota I
				funds	Restricted	funds
				E	E	E
Intangible fixed assets				320		320
Tangible fixed assets				135,933	119,488	255,421
Fixed asset investments					92,450	92,450
Current assets				33,184		33,184
Current liabilities				(20,314)	(1,353)	(21,667)
Creditors over 1year				(32,500)		(32,500)
Totalnet assets				116,623	210,585	327,208

		Unrestricted	Unrestricted		2021Total
		funds		Restricted	funds
		E		E
Intangible fixed assets			480		480
Tangible	fixed assets	141,330		132,027	273,357
Fixed asset investments				92,450	92,450
Current	assets	(33,020)		73,900	40,880
Current	liabilities	(17,855)		(1,016)	(18,871)
Creditors	over 1year	(42,500)			(42,500)
Total net assets		48,435		297,361	345,796
22Analysis ofnet funds
				At 1June	At 31May
				2021	2022
					E
Cash at bank and in hand				35,858	35,858
Net debt				35,858	35,858
				At 1June	At 31May
				2020	2021
				E	E
Cash at bank and in hand				85,512	85,512
Net debt				85,512	85,512