||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)|