2023-03-31-accounts - Cherrytree Support Services Limited

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		Page
Trustees' report		1-3
Independent examiners'	report
Statement ofRnancial activities
Balance sheet
Statement ofcash Rows
Notes to the accounts		8-19

				Unrestricted	Unrestricted		Total	Total
				funds general	funds designated	funds	2022-23	2021-22
			Notes	F
Income and
endowmerrts	from:
Charitable activities			3	618,206		67,973	686,179	645,800
investments				306				16
Donations and income		other		4,902			4,902	2,892
Total income				623,414	0	67,973	691,387	648,708
~E*
Charitable activities			6	697,833	0	68,801	766,634	710,003
Total resources expended				697,833	0	68,801	766,634	710,003
Net outgoing
resources before				(74,419)		(828)	(75,247)	(61,295)
transfers
Gross transfers funds		between		83,564	(83,564)	0	0
Net income I
(expenditure) forthe year Inet movement			in	9,145	(83,564)	(828)	(75,247)	(61,295)
funds
Fund balances 2022		at 1 April		30,261	83,564	828	114,653	175,948
Fund balances 2023		at 31	March	39,406		0	39,406	114,653

			31 March	2023	31 March	2022
Fixed assets					f.	F
Tangible assets						998
Current assets
Debtors		13	27,692		21,056
Cash at bank and in hand			26,683		119,185
			54,375		140,241
Creditors: amounts	falling due
within one year		14	(14,969)		(26,586)
Net current assets				39,406		113.655
Total assets less current liabilities				39,406		114,653
Income funds
Restricted funds		15				828
Unrestricted funds:
Designated funds		16			83,564
General unrestricted funds			39,406		30,261
				39,406		113,825
				39,406		114,653

						2022-23	2021-22
				Note	f
Cash flows from operating	activities
Cash absorbed by operations				20		(92,808)	(70,228)
investing activities
Interest received							16
Net cash generated from investing		activities				306	16
Net decrease in cash and	cash equivalents					(92,502)	(70,212)
Cash and cash equivalents	at beginning		ofyear			119,185	189,397
Cash and cash equivalents	at end of		year			26,683	119,185

		2022-23	2021-22
Interest	receivable	306	16

			2022-23	2021-22
			6	5
Donations and other income			4,902	2,892
In the prior year, all donations	and other income related to unrestricted	funds.
8 Charitable activities
			2022-23	2021-22
Staff costs Security Depreciation Motor vehicle expenses Repairs, renewals and maintenance Lighting, heating and cleaning Rates and insurance Staff training Rental ofproperties Homeless Link system PTS expenses General expenses Sldlls initiative			385,695 49,652 998 5,724 26,169 86,780 13,798 1,452 45,794 4,644 0 200 24473	375,433 41,324 500 4,733 34,202 63,788 13,436 1,600 47,216 4,765 (10,740) 0 17,292
			645,379	593,549
Share ofgovernance costs (see	note 7)		121,255	116,454
			766,634	710,003

n te prior 7 Support	2ofexpenditure on charita	ble activities related to restricte	d funds.
		2022-23	2021-22	Basis of allocation
Staif costs Independent examiner's Postage, stationery and Computing costs	fee telephone	6 90,472 2,040 24,823 3,920	8 88,065 2,640 16,984 8,765	Governance Governance Governance Governance
		121,255	116,454

The analysis Fees payable	ofindependent examiner's remuneration to the independent examiner.	is as follows	2022-23	2021-22
Independent	examination ofthe annual accounts		2,040	2,640

Number of The average	employees monthly number ofemployees during	the year was:
		2022-23	2021-22
		Number	Number
Managerial Administrative Project work		1 1 15 17	1 1 15 17
Employment	costs	2022-23 8	2021-22 8
Wages and salaries Social security costs		438,161 31,687	427,228 30,142
Other pension costs		6,319	6,128
		476,167	463,498

11 Tangible fixed assets	11 Tangible fixed assets	11 Tangible fixed assets
					Motor
					vehicles
					8
Cost
At 1 April 2022					29,100
At 31 March 2023					29,100
Depreciation and impairment
At 1 April 2022					28,102
Depreciation charged		in the	year		998
At 31 March 2023					29,100
Canying amount
At 31 March 2023
At 31 March 2022					998
12 Financial instruments
				2022-23	2021-22
				f:
Carrying amount	of	financial assets
Debt instruments	measured		at amortised cost	14,547	9,201
13 Debtors
				2022-23	2021-22
					8
Amounts falling due		within	one year
Other debtors				10,910	4,327
Amounts owed by	Cheriytree			3,637	4,874
Prepayments and	accrued income			13,145	11,855
				27,692	21,056
14 Creditors
				2022-23	2021-22
					5
Amounts falling due		within	one year
Accruais and deferred		income		14,969	26,586

donations	for spec(fic purposes:
		Movement in funds		- current year
	Balance at 1 Aprtl 2022 8		Incoming resources 8	Resources expended F	Balance at 31 March 2023
Cherrytree fund Motor vehide fund Homeless Link fund	0 828 0		67,973 0 0	(67,973) (828) 0	0 0 0
	828		67,973	(68,801)
		Movement in funds		- previous year
	Balance at April 2021 F.	1	Incoming resources 6	Resources expended 8	Balance at 31 March 2022
Chenytree fund Motor vehide fund Homeless Link fund	0 1,243 0 1,243		51,167 (51,167) 0 (415) 8.250 ~(8,250 59,417 (59,832)		0 828 0 828

Current year	Unrestricted	Designated	Restricted	Total
	funds	funds	funds
	E	E	E
Fund balances at 31 March 2023 are
represented by:
Tangible assets				0
Net current assets				39,406
	39,406			39,406
Previous year	Unrestricted	Designated	Resbicted	Total
	funds	funds	funds
	E		E
Fund balances at 31 March 2022 are
represented by:
Tangible assets	170	0	828	998
Net current assets	30,091	83,564	0	113,655
	30,261	83,564	828	114,653

Deficit for the year			(74,749)	(61295)
Adjustments for.
Investment income recognised Depra~on and impairment		in statement offinancial activities oftangitfie fixed assets	(306)	(16) 500
Movenrents in working	capitaL.
Increase in debtors Decrease in creditors			(6,636) (11,617)	(171) (9,246)
			(92,808)	(70,228)