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2023-03-31-accounts

Page
Trustees'
annual
report (incorporating		 the director's report)
Independent auditor's report to the members 25
Statement offinancial activities (including income and
expenditure account) 31
Statement offinancial position 32
Statement ofcash flows 33
Notes to the financial statements 34

Number on caseload with complex needs
accessin su
ort
Number of ositive move ons 35

Service Moved in with use of a, Moved in without without the Total
, Deposit Guarantee use of a Deposit,
Guarantee
Main Service 48 50 98
Offender Service 18 25
Youn Peo le Service 15 26

2023 2022
Unrestricted Restricted
funds funds Totalfunds Total funds
Note 6 6 K
Income and endowments
Donations
and legacies		 5 114,615 224,633 339,248 538,383
Charitable
activities		 6 836,543 273,713 1,110,256 594,990
Other trading activities 7 1,222,297 1,222,297 983,751
Investment
income		 8 705 705 13
Total income 2,174,160 498,346 2,672,506 2,117,137
Expenditure
Expenditure
on charitable		 activities 9,10 2,052,498 273,535 2,326,033 2,053,271
Total expenditure 2,052,498 273,535 2,326,033 2,053,271
Net income and net movement in funds 121,662 224,811 346,473 63,866
Reconciliation
offunds
Total funds brought
forward		 879,485 109,547 989,032 925,166
Total funds carried forward 1,001,147 334,358 1,335,505 989,032

31 March 2023
2023 2022
Note 8 F
Fixed assets
Tangible fixed assets 15 1,053,146 927,968
Investments 16 2,844 2,798
1,055,990 930,766
Current assets
Debtors 17 204,030 289,353
Cash at bank and in hand 603,836 552,249
807,866 841,602
Creditors: amounts falling due within one year 18 261,464 501,393
Net current assets 546,402 340,209
Total assets less current liabilities 1,602,392 1,270,975
Creditom: amounts falling due after more than one year 19 266,887 281,943
Net assets 1,335,505 989,032
Funds ofthe charity
Restricted funds 334,358 109,547
Unrestricted
funds		 1,001,147 879,485
Total charity funds 22 1,335,505 989,032

Year ended 31 March 2 023
2023 2022
F
Cash flows from operating activities
Net income 346,473 63,866
Adjustments
for:
Depreciation
of tangible
fixed		 assets 31,814 34,156
Other interest receivable
and		 similar income (705) (13)
Interest payable and similar charges 325 418
Accrued expenses/(income) 31,785 (2,847)
Changesin:
Trade and other debtors 85,323 (150,100)
Trade and other creditors (251,086) 277,407
Cash generated
from operations		 243,929 222,887
Interest
paid		 (325) (418)
Interest received 705
Net cash from operating
activities		 244,309 222,469
Cash flows from investing activities
Purchase oftangible assets (156,992) (598,820)
Purchases
of other investments		 (46)
Net cash used
in investing		 activities (157,038) (598,820)
Cash flows from financing activities
Proceeds from borrowings (35,684) 201,968
Net cash (used in)/from
financing		 activities (35,684) 201,968
Net increase/(decrease)
in		 cash and cash equivalents 51,587 (174,383)
Cash and cash equivalents at beginning ofyear 552,249 726,632
Cash and cash equivalents at end ofyear 603,836 552,249

ofthe guarantee
is limited to E1 per mem
Donations
and legacies		 ber
ofthe company.
Unrestricted Restdcted Total Funds
Funds Funds 2023
E 6
Donations
Donations 11,938 11,938
Grants
Grant income - Restricted 224,633 224,633
Grant income - Unrestricted 102,677 102,677
114,615 224,633 339,248
Unrestricted Restricted Total Funds
Funds Funds 2022
Donations
Donations 8,335 8,335
Grants
Grant income - Restricted 282,964 282,964
Grant income - Unrestricted 247,084 247,084
247,084 291,299 538,383

Unrestricted Restricted Total Funds
Funds Funds
f		 2023
f
Renting support service 7,656 173,744 181,400
Rough Sleeping 77,026 77,026
HISS 155,000 155,000
Other 596,861 99,969 696,830
836,543 273,713 1,110,256
Unrestricted Restdcted Total Funds
Funds Funds
f		 2022
f
Renting support service 144,000 144,000
Rough Sleeping 77,026 77,026
HISS 155,000 155,000
Other 218,964 218,964
594,990 594,990

Unrestricted Total Funds Unrestricted Total Funds
Funds
f		 2023
f		 Funds
f		 2022
f
Property rental income 1,222,297 1,222,297 983,751 983,751
8. Investment income
Unrestricted Total Funds Unrestdcted Total Funds
Funds 2023
f		 Funds
F		 2022
Investment income 705 705 13 13

Expenditu re
on charitable
activities		 by fund type
Unrestricted Restricted Total Funds
Funds Funds 2023
8
Charitable activities 2,039,163 273,535 2,312,698
Support costs 13,335 13,335
2,052,498 273,535 2,326,033
Unrestricted Restricted Total Funds
Funds Funds
6		 2022
f
Charitable activities 1,708,586 324,134 2,032,719
Support costs 20,551 20,552
1,729,137 324,134 2,053,271

Activities
undertaken Grant funding Total funds Total fund
directly
f		 of activities Support costs 2023
8		 2022
Charitable activities 2,051,741 260,957 2,312,698 2,032,719
Governance costs 13,335 13,335 20,552
13,335 2,326,033 2,053,271
11. Net income
Net income is stated after charging/(crediting):
2023 2022
F
Depreciation oftangible fixed assets 31,814 34,157
12. Auditors remuneration
2023 2022
K F
Fees payable for the audit ofthe financial statements 10,450 9,000

Staff cos ts
The total staff costs and employee benefits forthe reporting period are analysed as follows:
2023
f		 2022
Wages and salaries 1,005,067 892,243
Social security costs 88,432 71,235
Employer contributions to pension plans 48,516 42,498
1,142,015 1,005,976

Tangible fixed assets
Freehold Fixtures and Electric pool
property fittings
F		 bikes Equipment
f		 Total
f
Cost
At 1 April 2022 947,906 11,754 3,253 113,177 1,076,090
Additions 156,992 156,992
At 31 March 2023 1,104,898 11,754 3,253 113,177 1,233,082
Depreciation
At 1 April 2022 40,275 7,049 2,114 98,684 148,122
Charge for the year 19,862 1,810 1,033 9,109 31,814
At 31 March 2023 60,137 8,859 3,147 107,793 179,936
Carrying
amount
At 31 March 2023 1,044,761 2,895 106 5,384 1,053,146
At 31 March 2022 907,631 4,705 1,139 14,493 927,968

16. Investments
ash or cash
equivalents
Cost or valuation
At 1 April 2022 2,798
Additions 46
At 31 March 2023 2,844
Impairment
At 1 April 2022 and 31 March 2023
Carrying
amount
At 31 March 2023 2,844
At 31 March 2022 2,798
All investments shown above are held at valuation.
17. Debtors
2023 2022
B
Trade debtors 156,996 260,242
Prepayments
and accrued income		 34,479 16,556
Other debtors 12,555 12,555
204,030 289,353
18. Creditors: amounts falling due within one year
2023 2022
F
Bank loans and overdrafts 15,040 35,868
Trade creditors 11,533 13,742
Accruais and deferred income 152,926 341,864
Other creditors 81,965 110,119
261,464 501,393
19. Creditors: amounts falling due after more than one year
2023 2022
8 B
Bank loans and overdrafts 266,887 281,943

Deferred income
2023 2022
E
At 1 April 2022 327,946 79,098
Amount released to income (267,083) (79,098)
Amount deferred in year 46,360 327,946
At 31 March 2023 107,223 327,946

At
At 31 March 202
1 April 2022 Income Expenditure 3
E E E
General funds 879,485 2,174,160 (2,052,498) 1,001,147
At
At 31 March 202
1 April 2021 Income Expenditure 2
E E E E
General funds 782,784 1,825,838 (1,729,137) 879,485

Yea r ended 31 March 31 March 2 023
22. Analysis ofcharitable funds (conriniredj
Restricted funds
At At 31
1 April 2022 Income Expenditure INarch 2023
F E E
Restricted Funds 109,547 498,346 (273,535) 334,358
At At 31
1 April 2021 Income Expenditure March 2022
6
Restdicted Funds 142,382 291,299 (324,134) 109,547
23. Analysis ofnet assets between funds
Unrestricted Restricted Total Funds
Funds Funds 2023
E F
Tangible fixed assets 1,053,146 1,053,146
Current assets/(liabilities) (51,999) 334,358 282,359
Net assets 1,001,147 334,358 1,335,505
Unrestricted Restricted Total Funds
Funds
6		 Funds 2022
f
Tangible fixed assets 927,968 927,968
Current assets/(liabilities) (48,483) 109,547 61,064
Net assets 879,485 109,547 989,032
24. Analysis ofchanges in net debt
At 31
At 1 Apr 2022 Cash flows
6		 March 2023
f
Cash at bank and in hand 552,249 51,587 603,836
Debt due within one year (35,668) 20,628 (15,040)
Debt due after one year (281,943) 15,056 (266,887)
234,638 87,271 321,909