| Page | |
|---|---|
| Report ofthe Trustees | 1to 6 |
| Independent Examiner's Report |
|
| Statement of Financial Activities | |
| Balance Sheet | 9to 10 |
| Notes to the Financial Statements | 11to 13 |
| Detailed Statement of Financial Activities | 14 |
| 2023 | 2023 | 2023 | 2022 | |||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Tota I | |||
| funds | funds | funds | funds | |||
| Notes | f | E | E | E | ||
| INCOMING RESOURCES |
||||||
| Income from generated funds |
||||||
| Donations, Grants 5 Gift Aid |
146,020 | 86,977 | 232,997 | 121355 | ||
| Income from investments | 1,434 | 1,434 | 1,219 | |||
| Total incoming and endowments | 147,454 | 86,977 | 234,431 | 122,574 | ||
| EXPENDTIURE | ||||||
| Expenditure on raising funds |
946 | 999 | ||||
| Expenditure on charitable activities |
154,710 | 58,998 | 213,708 | 174,219 | ||
| Total resources expended | 155,656 | 58,998 | 214,654 | 175,218 | ||
| NET INCOMING/{OUTGOING) | RESOURCES | |||||
| RECONCILIATION OF FUNDS |
||||||
| Total funds brought forward | 301,418 | 301,418 | 354,062 | |||
| TOTAL FUNDS CARRIED FORWARD | 293,216 | 27,979 | 321,195 | 301,418 |
| 2023 | 2023 | 2023 | 2022 | |||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Tota I | Total | |||
| funds | funds | funds | funds | |||
| Notes | E | E | 6 | E | ||
| CURRENT ASSETS | ||||||
| Debtors | 1,928 | 1,928 | 2,028 | |||
| Cash at bank | and in hand | 295,549 | 51,220 | 346,769 | 304,668 | |
| 297,477 | 51,220 | 348,697 | 306,696 | |||
| CREDITORS | ||||||
| Amounts falling due within one year |
(4,261) | (23,241) | (27,502) | (5,278) | ||
| NET CURRENT ASSETS | 293,216 | 27,979 | 321,195 | 301,418 | ||
| TOTAL ASSETS LESSCURRENT UABIUTIES | 293,216 | 27,979 | 321,195 | 301,418 | ||
| NET ASSETS | 293,216 | 27,979 | 321,195 | 301,418 | ||
| FUNDS | ||||||
| Unrestricted | funds | 293,216 | 301,418 | |||
| Restricted funds | 27,979 | |||||
| TOTALFUNDS | 321,195 | 301,418 |
| 2. | DONATIONS AND LEGACIES |
DONATIONS AND LEGACIES |
DONATIONS AND LEGACIES |
DONATIONS AND LEGACIES |
Unrestricted | Restricted | 2023 | 2022 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| f | f | f | f | ||||||||
| Donations | 129,520 | 52,036 | 181,556 | 95,519 | |||||||
| Gift Aid | 16,500 | 250 | 16,750 | 15,716 | |||||||
| Grants | 34,691 | 34,691 | 10,000 | ||||||||
| 146,020 | 86,977 | 232,997 | 121~5 | ||||||||
| Grants received, induded | in | the above, are as follows: | Unrestricted | Restricted | 2023 | 2022 | |||||
| f | f | f | f | ||||||||
| A10Service Level Agreement | LBM | 10,000 | 10,000 | 10,000 | |||||||
| Emergency Grant LBM |
12,000 | 12,000 | |||||||||
| Mayor ofLondon | 12,691 | 12,691 | |||||||||
| 34,691 | 34,691 | 10,000 | |||||||||
| 3. | INVESTMENT INCOME | Unrestricted | Restricted | 2023 | 2022 | ||||||
| f | f | f | |||||||||
| Deposit account interest | 1,434 | 1,434 | 1,219 | ||||||||
| 4. | TRUSTEES' RENIUIYERATION | AND BENEFITS | |||||||||
| There were no trustees' | remuneration | or other | |||||||||
| benefits paid for the year ended 31 | March 2023 nor | ||||||||||
| for the year ended 31 | March | 2022. | |||||||||
| Trustees' expenses | |||||||||||
| There were no trustees' | expenses paid forthe year | ||||||||||
| ended 31March 2023 | nor for the year ended | ||||||||||
| 31March 2022. | |||||||||||
| 5. | STAFF COSTS | Unrestricted | Restricted | 2023 | 2022 | ||||||
| f | f | f | f | ||||||||
| Wages and salaries | 109,812 | 22,960 | 132,772 | 122,080 | |||||||
| Sodal security costs | 3,480 | 1,370 | 4,850 | 4,202 | |||||||
| Other pension costs | 5,506 | 305 | 5,811 | 5,971 | |||||||
| 118,798 | 24,635 | 143,433 | 132,253 | ||||||||
| The average monthly | number ofemployees | during | |||||||||
| the year was as follows: | |||||||||||
| RA | WNS | 2023 | 2022 | ||||||||
| Charitable activities |
1 | 7 | |||||||||
| No employees received emoluments |
in excess off60,000 | ||||||||||
| 6. | DEBTORS:AMOUNTS | FALUNG DUE WITHIN ONE YEAR | Unrestricted | Restricted | 2023 | 2022 | |||||
| f | f | f | |||||||||
| Gift Aid | 1,257 | 1,257 | 1,330 | ||||||||
| Prepayments | 671 | 671 | 698 | ||||||||
| 1,928 | 1,928 | 2,028 |
| CREDITORS: | AMOUNTS | AMOUNTS | FALLING DUE WITHIN ONE YEAR Unrestdcted | FALLING DUE WITHIN ONE YEAR Unrestdcted | Restricted | 2023 | 2022 |
|---|---|---|---|---|---|---|---|
| E | E | E | E | ||||
| FAYE/NI | 2,776 | 991 | 3,767 | 3,551 | |||
| Accruals | 1,485 | 495 | 1,980 | 1,727 | |||
| Deferred Income | 21,755 | 21,755 | |||||
| MOVEMENT | IN FUNDS | At 1/4/22 | Income | Expenditure | At 31/3/23 | ||
| E | E | E | |||||
| Unrestricted | funds | ||||||
| General fund | 301,418 | 147,454 | (155,656) | 293,216 | |||
| Restricted funds | |||||||
| A10Service Level | Agreement | LBM | 10,000 | (10,000) | |||
| Emergency grant | LBM | 12,000 | (12,000) | ||||
| Winter Night |
Shelter | 64,977 | (36,998) | 27,979 | |||
| TOTAL FUFID5 | 301,418 | 234,431 | (214,654) | 321,195 |
| Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||
| 2023 | 2023 | 2023 | 2022 | |||
| INCOMING RESOURCES |
E | E | E | |||
| Voluntary income |
||||||
| Donations and events | 129,520 | 27,036 | 95,638 | |||
| Gift aid | 16,500 | 250 | 16,750 | 15,717 | ||
| G rants/Trusts | 59,691 | 59,691 | 10,000 | |||
| 146,020 | 86,977 | 232,997 | 121,355 | |||
| Investment income |
||||||
| Bank Interest | 1,434 | 1434 | 1,219 | |||
| RESOURCES EXPENDED | ||||||
| Fundraising costs |
946 | 946 | 999 | |||
| Charitable activities |
||||||
| Salaries | 109,812 | 22,961 | 132,773 | 122,080 | ||
| Social security | 3,480 | 137Q | 4450 | 4,2Q2 | ||
| PeAsloAs | 5,506 | 304 | 5,810 | 5,971 | ||
| Self-employed Staff |
3,350 | 2,000 | 5,350 | |||
| Insurance | 920 | 920 | 911 | |||
| DBSchecks | ||||||
| Telephone | 781 | 781 | 554 | |||
| Postage and stationery | 249 | 249 | 67 | |||
| Bank Charges | 105 | 105 | 30 | |||
| Hall hire/Portakabin | 24,000 | 24400 | 24~0 | |||
| Computer costs and |
ITproject | 343 | 1,700 | 2,043 | 2,547 | |
| Staff/volunteer training/expenses |
1,337 | 1,500 | 2,837 | 972 | ||
| Sleeping bags, clothes and food parcels | 246 | 246 | 401 | |||
| Drop-In day costs | 792 | 5,500 | 6,292 | 5,890 | ||
| Volunteer and service user travel |
971 | 1,000 | 1,971 | 493 | ||
| A10non salary costs | 592 | 300 | 892 | 1,723 | ||
| Equipment | 519 | 519 | ||||
| Membership fees |
110 | 110 | 110 | |||
| projects | 112 | 112 | 2,538 | |||
| Winter Night Shelters |
21,868 | 21,868 | ||||
| 153,225 | 58,503 | 211,728 | 17?„489 | |||
| Governance costs |
||||||
| Independent examiner's |
fee | 1,485 | 495 | 1980 | 1,728 | |
| Legal/Committee Expenses |
||||||
| 1,485 | 495 | 1,980 | 1,728 | |||
| Total resources expended | 155,656 | 58,998 | 214,654 | 175,216 | ||
| rect income | la,202) | Z7,979 | 19,777 | I92,O42) |