# ## |Directors|Directors||Steve Walker|(Chair)|(Chair)| |---|---|---|---|---|---| ||||Alan Brown||| ||||Jon Dunn||| ||||John Fuller||| ||||Janice Hoole||| ||||Liz Murray||| ||||Jon Smith||| ||||Lynne Urpeth||| |Secretary|||Jon Smith||| |Charity|number||1096622||| |Company
number|||04625597||| |Pdncipal|address||Mickley Lane||| ||||Totley||| ||||Sheflield||| ||||S174HE||| |Registered||ofBce|Mickley Lane||| ||||Totley||| ||||Sheflield||| ||||S174HE||| |Independent||Examiner|Sutton McGrath||Hartley| ||||5Westbrook|Court|| ||||Sharrow Vale|Road|| ||||Sheffteld||| ||||S118YZ||| |Bankers|||Royal Bank of Scotland PLC||| ||||5 Church Street||| ||||Sheflield||| ||||S1 1HE||| ## |||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| |---|---|---|---|---| ||||f.|| |Supporting||People Grant|315,093|314,604| |Residents'||rents|12,786|10,932| |Benefits Agency rents|||290,327|260,847| |Cherrytree||grants|67,973|51,167| |Homeless||Link grant|0|8,250| ||||686,179|645,800| |Forthe year ended 31 March 2023||||| |Unrestricted||funds-||| |general|||618,206|| |Restricted||funds|67,973|| ||||686,179|| |Forthe year ended 31March 2022||||| |Unrestricted||funds—||| |general|||586,313|| |Restricted|funds||59,417|| ||||645,800|| ## |||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|year 5
costs|9,83|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
|and grants held on trust|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| ## ## |||||Movement|in funds - current||year|| |---|---|---|---|---|---|---|---|---| ||||Balance at 1
April 2022|Incoming
Ieanufoea|Resources
expended|Transfers||Balance at 31
March 2023| ||||6|||||| |Major|repairs|fund|83,564||0||(83,564)|| ||||83,564||0||(83,564)|| |||||Movement|in funds - previous||year|| ||||Balance at 1
April 2021|Incoming
resources|Resources
expend8d|Transfers||Balance at 31
March 2022| ||||8||8|||| |Major|repairs|fund|115,408||0||(31,844)|| ||||115,408||0||(31,844)|83,564| ## ## ## |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)|