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|||Page|
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|Reference and Administrative
Details|||
|Trustees'
Report||2-5|
|Independent
Examiner's|Report||
|Statement of Financial|Activities||
|Balance Sheet|||
|Cash Flow Statement||9|
|Notes to the Financial Statements||10-15|
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|SHome|||
|---|---|---|
|P Jarvis|||
|N Jones|||
|A Knight (appointed 11"October 2022)
W Bigwood (appointed
on 21"February 2023)
J Foreman|||
|KStevens (resigned|on|22~ November 2022)|
|M Sibanda|||
|K Ball|||
|AWailer|||
|Bankers:||National Westminster|Bank pic|
|---|---|---|---|
|||103Church Road||
|||Hove||
|||East Sussex||
|||BN3 2BF||
|Independent|Examiner:|John Thacker FCA DChA||
|||Chariot House Limited||
|||44 Grand Parade||
|||Brighton||
|||BN2 9QA||
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||||Notes|2022|2021|
|---|---|---|---|---|---|
|INCONIE AND EXPENDITURE ACCOUNT||||||
|Incoming resources from generated||funds||||
|Voluntary
income
Activities for generating
funds|||2|95,828
3,622|64,284
11,517|
|Incoming resources from charitable|activities||4|24,754|15,032|
|Total incoming resources||||124204|90833|
|Resources expended||||||
|Cost ofgenerating
funds||||||
|Fundraising
and publicity||||141||
|Charitable
activities||||||
|Housing
&Employment
Support|||5|122,521|82,693|
|Total resources expended||||122,662|82,693|
|Net movement
in funds||||1,542|8,140|
|Fund balances
brought
forward at||||||
|1 September 2022||||36,907|28,767|
|Fund balances carried forward at||||||
|31August 2022||||38,449|36,907|
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|||2022||2021||
|---|---|---|---|---|---|
|Reconciliation
ofnet movement|In funds|8||||
|to net cash flows from operating||||||
|activities||||||
|Net movement
in funds||1,542||8,140||
|Depreciation||||||
|Decrease/(increase)
in debtors||(11,727)||4,665||
|Increase/(decrease)
in creditors||5,202||671||
|Net cash ouffiow from operating|||(4,983)||13,476|
|activities||||||
|Capital expenditure||||||
|Purchase oftangible
fixed assets||||||
|Net cash outflow from capital||||||
|expenditure||||||
|Increase/(decrease)
In cash in the year|||(4,983)||13,476|
|Reconciliation
ofnet cash flow|to|||||
|movement
In net cash funds||||||
|Net funds at beginning
ofthe year|||40,988||27,512|
|Change
in net funds during the year|||(4,983)||13,476|
|Nei funds at end ofthe year|||36,005||40,988|
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||||2022|2021|
|---|---|---|---|---|
||||E|E|
|Housing
General|and Employment
Income|Support|95,828|64,284|
|Donated|facilities||||
||||95,828|64,284|
|During|the year the following|grants were received:||
|---|---|---|---|
|Green|Pastures||E750|
|ACTS|435||E1,590|
||||2022|2021|
|---|---|---|---|---|
||||E|E|
|Housing|and|Work Support|||
|Local authority||funding|24,754|14,806|
|Other funding||||226|
||||24,754|15,032|
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|ESOURCES EXPENDED ON CHARI|TABLE ACTIVITIES||
|---|---|---|
||2022|2021|
|Direct Costs:|6|6|
|Direct staff costs
Other direct costs|55,996
64,425|35,768
45,042|
|Support costs:|120,423|80,810|
|Support staff costs|||
|Other support costs
Depreciation|2,098|1,883|
||122,521|82,693|
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|o trustees received or waived salary o
taffcosts|r expenses from the company|during th|
|---|---|---|
||2022
6|2021f|
|Gross salaries
Social security costs
Pension costs|46,570
3,643
5,785|29,718
2,479
3,571|
||55,998|35,768|
|le
compan|y
during th|
|---|---|
|2022|2021|
|Number|Number|
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|7|DEBTORS||||
|---|---|---|---|---|
||||2022|2021|
||||6||
||Other Debtors||12,197|470|
|8|CREDITORS - AMOUNTS|FALLING DUE WITHIN ONE YEAR|||
||||2022|2021|
||||6|6|
||Accruals and deferred income||9,753|4,551|
|9|UNRESTRICTED|FUNDS|||||
|---|---|---|---|---|---|---|
||Balance at||Movement|In resources||Balance at|
||1 September|||||31August|
|||2021
6|Incoming|Outgoing
6|Transfers
6|2022
6|
|General fund||35,452|124,204|122,662||36,994|
|Specific Project||1,455||||1,455|
|fund|||||||
|||36,907|124,204|122,662||38,449|
||Balance at||Movement|In resources||Balance at|
||1January|||||31August|
|||2021|Incoming|Outgoing|Transfers|2021|
||||6|6|6|6|
|General fund||27,312|90,833|82,693||35,452|
|Specific Project||1,455||||1,455|
|fund|||||||
|||28,767|90,833|82,693||36,907|
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