I'r Falcon Homeless & Community Suppoi .; Trustths, Annual Report and Accounts 2022-2023
| reference | and administrative | information | information | 2 |
|---|---|---|---|---|
| structure, | governance and |
management | 3 | |
| management of risk |
5 | |||
| objectives and activities | 5 | |||
| significant | activities, achievements | and performance | 7 | |
| financial | review | 15 | ||
| plans for | future periods | 17 | ||
| trustees' | responsibilities | 18 |
| 27-31Pinfold Gate | , Loughborou | gh, Leicestershi |
re, LE1118E |
|---|---|---|---|
| The Management | Committee | ||
| Jane Gray (Acting | Chair) | appointed | 26.04.16 |
| Andrew Cereseto | resigned | 15.05.23 | |
| Peter Cannon | appointed | 13.03.17 | |
| Robert Sharp | appointed | 30.04.18 | |
| Alicia Butterfield | appointed | 01.07.19 | |
| Graham Hunt |
appointed | 14.08.19 | |
| Jason King | appointed | 08.03.21 | |
| Daljit Ghai | appointed | 20.12.21 | |
| Sarah Roach | appointed | 04.07.22 | |
| Simon Brighty | appointed | 15.05.23 |
| 2023 | 2023 | 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||||||
| Note | funds | fundsI | funds | fundsI | ||||||
| INCOME | ||||||||||
| DONATIONS | ||||||||||
| Other grants, donations and |
fundraising | 64,422 | 64,422 | 44,719 | ||||||
| CHARITA8LE ACIIVITIES | ||||||||||
| LCC Public Health, Turning | Point | and other | ||||||||
| contracted services |
581,583 | 581,583 | 140000 | |||||||
| Housing benefits, rent charges and associated |
income | |||||||||
| and support grants | 1,631,018 | 1,631,018 | 1,600,373 | |||||||
| Contributions from tenants, |
room | lettings, | incidental | |||||||
| income etc. | 142,323 | 142,323 | 110,921 | |||||||
| Project support grants received as restricted | funds | 9 | 385,862 | 385,862 | 506,531 | |||||
| Total | 2,419,346 | 385,862 | 2,805,208 | 2,402,544 | ||||||
| EXPENDITURE | ||||||||||
| Raising funds | 36,642 | 36,642 | 10,579 | |||||||
| Charitable activities |
2,429,385 | 360,389 | 2,789,774 | 2,393,714 | ||||||
| Total | 2,466,027 | 360,389 | 2,826,416 | 2,404,293 | ||||||
| NET INCOME/(SHORTFALL) | AND NET | MOVEMENT | ||||||||
| IN FUNDS FORTHE YEAR |
(46,681) | 25,473 | (21,208) | (1,749) | ||||||
| RECONCILIATION OF FUNDS |
||||||||||
| Total funds brought forward |
442,508 | 67,467 | 509,975 | 511,724 | ||||||
| Total funds carried forward | 9 | 395,827 | 92,940 | 488,767 | 509,975 |
| FIXED ASSETS | 2023 I | 2022 | |||||
|---|---|---|---|---|---|---|---|
| Tangible assets | 346,458 | 97,416 | |||||
| CURRENT ASSETS | |||||||
| Debtors Cash at bank and in |
hand | 7 | 240,432 173,952 |
200,319 298,159 |
|||
| 414,384 | 498,478 | ||||||
| LIABILIIIES | |||||||
| Creditors —amounts | falling due within one year | 8 | 121,766 | 85,919 | |||
| NET CURRENT ASSETS | 292,618 | 412,559 | |||||
| TOTAL ASSETS i ESSCURRENT LIABILITIES | 639,076 | 509,975 | |||||
| Creditors —amounts | falling due after more than one | ||||||
| year —Charity Sank | mortgage | (secured) | 13 | 150,309 | |||
| 488,767 | 509,975 | ||||||
| THE FUNDS OF THE | CHARITY | ||||||
| Unrestricted income Restricted funds |
funds | 395,827 92,940 |
442,508 67,467 |
||||
| TOTAL CHARITY FUNDS | 488,767 | 509,975 |
| Net cash flow from operating | activities: | activities: | 2023I | 2022 | |
|---|---|---|---|---|---|
| Net shortfall for the year per SOFA Adjustments for: |
(21,208) | (1,749) | |||
| Depreciation charges (Increase)/ decrease in debtors Increase/(decrease) in creditors |
23,930 (40,113) 33,791 |
21,521 26,505 (40,815) |
|||
| Net cash flow provided/(shortfall) | from operating | activities | (3,600) | 5,462 | |
| Other funding | |||||
| Charity Bank mortgage loan |
555 OIIII | ||||
| Application ofcash | 150,400 | 5,462 | |||
| Purchase of fixed assets Mortgage loan capital repayments |
(272,972) (1,635) |
(4,624) | |||
| Net increase/(decrease) in cash |
(124,207) | 838 | |||
| Cash at bank and in hand at the | beginning | ofthe | year | 298,159 | 297,321 |
| Cash at bank and in hand at the | end ofthe | year | 173,952 | 298,159 |
| TOTAL RESOURCES EXPENDED including | VAT | 2023 Total |
2022 Total |
|---|---|---|---|
| Staff costs (note 5) Premises costs El4HA monthly fee Van costs and mileage claims Training Printing, stationery, computer, ITand office Website and publicity Telephones Charitable payments for dients Other project costs Auditors remuneration - audit -other services Legal and professional Depreciation Bank loan interest |
F 1,786,134 664,540 35,615 16,146 20,394 85,855 632 13,127 28,624 111,025 3,000 1,200 30,333 23,930 5,861 |
E 1,545,759 570,894 39,560 9,430 10,739 59,794 10,579 15,539 50,218 39,787 3,000 1,200 26,273 21,521 |
|
| Total resources expended | 2,826,416 | 2,404,293 |
| TES ON THE ACCOUNTS —31"l4IARCH 2 | TES ON THE ACCOUNTS —31"l4IARCH 2 | 023 | ||
|---|---|---|---|---|
| TRUSTEE AND EMPLOYEE INFORMATION | 2023 | 2022 | ||
| Staff costs comprise: | E | |||
| Wages and salaries Employers NIC Pension contributions Agency workers Recruitment costs |
1,462,884 109,863 25,319 165,158 22,910 |
1,341,854 103,700 23,540 61,913 14,752 |
||
| 1,786,134 | 1,545,759 | |||
| Remuneration of key management |
personnel | inc. ERS NIC | 170,971 | 159,160 |
| Chief Executive Officer and deputy | No. 2 |
No, 2 |
|||
|---|---|---|---|---|---|
| Administration | 15 | 10 | |||
| Supported accommodation Community services |
53 18 |
49 12 |
|||
| 88 | 73 | ||||
| TANGIBLE FIXED ASSETS | |||||
| Long | Leasehold | ||||
| leasehold | property | Motor | Office | ||
| Cost: | property f |
alterations f |
vehicle E |
equipment E |
Totalf |
| At 31~ March 2022 Additions |
222,728 | 72,893 17,780 |
20,741 | 115,200 32,464 |
208,834 272,972 |
| At31"March 2023 | 222,728 | 90,673 | 20,741 | 147,664 | 481,806 |
| Depreciation: At31"March 2022 Charge for the year |
7,289 9,067 |
5,185 5,185 |
98,944 9,678 |
111,418 23,930 |
|
| At 31"March 2023 | 16,356 | 10,370 | 108,622 | 135,348 | |
| Net book value: | |||||
| At31"March 2023 | 222,728 | 74,317 | 10,371 | 39,042 | 346,458 |
| At 31"March 2022 | 65,604 | 15,556 | 16,256 | 97,416 |