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|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|
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|||||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|
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|||||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|
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||||||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|
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|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|||
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|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|
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|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|
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||||||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|
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||||||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|
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|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|
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|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|
##
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|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|
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|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|
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|2022|2021|
|---|---|
||E|
|92,450|92,450|
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|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|
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|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|
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|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|