2022-03-31-accounts - Faithworks Wessex

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Trustees			Mr BGrifiiths
			Mr C James
			Rev R Stamp
			Mr N Stevens
			Mrs KTodd
			Rev SYetman
Charity number			1108714
Company	number		05077777
Principal address			Heron Court Road
			Winton
			Bournemouth
			Dorset
			BH9 1DE
Registered		office	Heron Court Road
			Winton
			Boumemouth
			Dorset
			BH9 1DE
Independent		examiner	Harrisons Chartered		Accountants
			4 Brackley Close
			Boumemouth	international		Airport
			Christchurch
			Dorset
			BH23 6SE

				Page
Trustees' report				1-10
Independent examiner's		report
Statement ofhnancial	activities			12
Balance sheet				13
Statement ofcash flows				14
Notes to the financial	statements			15-24
The following pages	do	not	form part ofthe fInancial statements
Detafed statement ofRnancial			activities	25

We are enormously grate included the following:	ful to ma	ful to ma	ny found	ny found	ation	s and tr	usts for their confidence	usts for their confidence	usts for their confidence	in us in this exc	eptional year,
The National Lottery	Community		Fund		-	Reaching	Life Centres programme			(yr. 3of3)	E42,959
Communities
Nationwide Foundation							FW homelessness		—training		E49,134
The Forrester Family Trust							Core and CMA,				E40,000
Alice Ellen Cooper Dean	Charitable		Foundation				CMA, SMILE,	FW Home			E28,000
Valentine Community Trust							FW Recovery,	CMA, SMILE, BFB			E21,000
Garfield Weston							FW Recovery	(yr.	1 of 2)		E20,000
Society ofthe Holy Jesus	Child						FWH training	and	Staysafe		f20,000
Talbot Village Trust							Storehouse (Capital), CFB				E34,492
Hospital ofSt Mary Magdalen		Trust					CFB, Faithworks		CMA (C-church)		E16,129
George Temperance Foundation							FWW Recovery				ft5,000
BCPWinter Food Support							PFB				E13,380
Incorporated Bournemouth	Free Church			Council			FW Homelessness				F10,000
wards for All							Storehouse				F9,800
Ross Foundation							Staysafe				F6,000
Dorset Council							BFB "Noudsh"	shop			E15,000
caco Community Grants							Foodba nks				E6,250
Souter Trust							Staysafe				f3,000
Southall Foundation							CMA				F3,000
The Leigh Trust							Recovery				f3,000
essex Water							CMA courses				F3,000

			Unrestricted	Restricted	Total Unrestricted	Total Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2022	2022		2021	2021	2021
		Notes				6	6	8
Igggmgj'mm;
Donations and	legacies		110,947	732,047	842,994	174,945	962,348	1,137,293
Charitable activities			118	59,998	60,116	25	65,788	65,813
Investment income			3,356		3,356	544
Total Income			114,421	792,045	906,466	175,514	1,028,136	1,203,650
Raising funds		6	10,041	3,324	13,365	11,602	760	12,362
Charitable activities			151,788	852,737	1,004,525	79,073	682,294	761,367
Other			(348)		(348)
Total expenditure			161,481	856,061	1,017,542	90,675	683,054	773,729
Met (expenditure)/income		for
the year/
Met movement	In funds		(47,060)	(64,016)	(111,076)	84,839	345,082	429,921
Fund balances	at 1 April	2021	153,331	642,728	796,059	68,492	297,646	366,138
Fund balances	at 31 March
2022			106,271	578,712	684,983	153,331	642,728	796,059

			2022		2021
		)tutee	2
Fixed assets
Tangible assste				23,598		18,227
Curreht assete
Debtors		13	25,740		26,590
Cash at bank and inhand			835,725		752,882
			662,465		779,472
Creditors: arnounte	failing dus within
one year			tf,080)		«,840)
Net current assets				661,385		777432
Total assets lees current liabilities				884,983		798,069
Income funds
Restricted funds				575,712		842,728
Unrestricted funds				106,271		153,331
				664,988		796,069

					2022		2021
				Notes	8		8
Cash flows from operating		activities
Cash (absorbed by)/generated operations		from		19		(105,973)		422,155
Investing	activities
Purchase	oftangible fixed assets				(16,575)		(11,496)
Proceeds	on disposal oftangible		fixed
assets					2,035
Investment	income received				3,356		544
Net cash	used in Investing	activities				(11,184)		(10,952)
Net (decrease)/Increase in		cash and		cash
equivalents						(117,157)		411,203
Cash and	cash equivalents at beginning			ofyear		752,882		341,679
Cash and	cash equivalents	at	end of	year		635,725		752,882

Fixtures and fittings	33%straight	line
Equipment	25% reducing	balance
Motor vehicles	25% reducing	balance

			Unrestricted	Unrestricted	Unrestricted	Restricted	Restricted	Restricted	Total	Unrestricted	Unrestricted	Restricted	Restricted	Total
				funds			funds				funds		funds
					2022		2022		2022		2021		2021	2021
					5			2	9		5		5	f
Legacies	receivable					10,043			10,043
Grants - organisations				26,549		530,154			556,703		74,516		638,810	713,326
Grants - individuals				84,398		191,850			276,248	100,429			323,538	423,967
				110,947		732,047			842,994	174,945			962,348	1,137,293
The charity benefits greatly			from	the involvement			of	Its	many volunteers.	In	accordance		with FRS	102 and the
Charities	SORP (FRS 102),the			economic		contdbution			ofgeneral volunteers		is not	recognised in the accounts.
Grants from organisations			indudes		government		grants		of anil (2021:f3,370) in respect				ofthe coronavirus job
support scheme.
Charitable activities
												Charitable		Charitable
												Activities		Activities
													2022	2021
													6	6
Income from charitable		activities											43,226	65,813
Charitable	rental income												16,890
													60,116	65,813
Analysis	by fund
Unrestricted funds													118	25
Restricted	funds												59,998	65,788
													60,116	65,813

								Unrestricted	Unrestricted
								funds	funds
								2022	2021
								E	E
Interest receivable								3,356
Raising funds
			Unrestricted		Restricted	Total	Unrestricted	Restricted	Total
				funds	funds		funds	funds
				2022	2022	2022	2021	2021	2021
				E	E	E	E	f	E
Fundraising		costs and
materials				10,041	3,324	13,365	11,602	760	12,362
				10,041	3,324	13,365	11,602	760	12,362
Charitable		actfvitles
								Charitable	Charitable
								Activities	Activities
								2022	2021
								E	E
Charitable		activity expenditure						690,041	557,828
Share of support costs (see note				8)				263,766	171,448
Share ofgovernance			costs (see	note 8)				50,718	32,091
								1,004,525	761,367
Analysis	by fund
Unrestricted		funds						151,788	79,073
Restricted		funds						852,737	682,294
								1,004,525	761,367

		Support	Governance	2022	Support costs	Governance	2021
		costs	costs			costs
		8	f			8
Stalf costs			43,373	43,373		23,199	23,199
Premises	costs	173,217		173,217	94,014		94,014
Motor and	travel costs	21,921		21,921	16,268		16,268
General office costs		68,628		68,628	61,166		61,166
Legal and	professional		7,345	7,345		8,892	8,892
		263,766	50,718	314,484	171,448	32,091	203,539
Analysed	between:
Charitable	activities	263,766	50,718	314,484	171,448	32,091	203,539

The average	monthly number ofemployees during th	e year was:
		2022	2021
		Number	Number
			27
Employment	costs	2022	2021
		8	8
Wages and salaries		516,218	399,002
Social security costs		27,778	19,487
Other pension	costs	27,417	21,564
		571,413	440,053

										Unrestricted	Total
										funds
										2022	2021
	Net (profit)/loss			on disposal oftamglble		fixed assets				(348)
										(348)
12	Tangible	fixed		assets
							Fixtures snd	Equipment	Motor vehicles		Total
							fittings
							8
	Cost
	At 1 April	2021					29,103	23,268		9,000	61,371
	Additions						3,701	8,179		4,695	16,575
	Disposals							(395)		(3,000)	(3,395)
	At 31 March		2022				32,804	31,052		10,695	74,551
	Depreciation		and impairment
	At 1 April	2021					17,684	21,523		3,937	43,144
	Depreciation		charged		in the year		3,780	3,719		2,018	9,517
	Eliminated	in	respect ofdisposals					(395)		(1,313)	(1,708)
	At 31 March		2022				21,464	24,847		4,642	50,953
	Carrying	amount
	At 31 March		2022				11,340	6,205		6,053	23,598
	At 31 March		2021				11,419	1,746		5,062	18,227
13	Debtors
										2022	2021
	Amounts	falling		due within one year:						6	6
	Other debtors									24,767	24,850
	Prepayments		and accrued Income							1,973	1,740
										26,740	26,590

				llllovement	In funds
			Balance at	Incoming	Resources	Balance at
			1 April 2021	resources	expended 31	March 2022
			8	8	6	6
BCARS General			690		(173)	517
FW Home (Previously		BOARS Get otf the Streets)	53,678	264,317	(266,158)	51,837
BOARS Stay	OffThe Streets		442		(111)	331
Poole Foodbank			101,762	70,549	(104,988)	67,323
Money Matters			13,353	40,922	(28,044)	26,231
Christchurch	Foodbank		113,135	112,201	(107,547)	117,789
Blandford Foodbank			50,666	59,057	(47,121)	62,602
Smile			19,801	34,078	(37,734)	16,145
Wimborne Foodbank			132,091	92,877	(73,216)	151,752
Town Pastors	CHP		14,335	5,115	(3,036)	16,414
Recovery			5,111	53,749	(57,029)	1,831
Life Centres			137,664	59,180	(130,904)	65,940
			642,728	792,045	(856,061)	578,712
				Movement	in funds
			Balance at	Incoming	Resources	Balance at
			1 April 2020	resources	expended	1Aprg 2021
			f		8	8
FOCUS			897	1,166	(2,063)
BOARS General			4,251	19,707	(23,268)	690
FW Home (Previously		BOARS Get offthe Streets)	48,708	60,724	(55,754)	53,678
BOARS Stay	Off The Streets		10,217	138,361	(148,136)	442
Pools Foodbank			35,376	130,793	(64,407)	101,762
Money Matters			11,346	29,342	(27,335)	13,353
Christchurch	Foodbank		25,154	171,190	(83,209)	113,135
Blandford Foodbank			30,973	73,749	(54,056)	50,666
Smile			7,261	36,318	(23,778)	19,801
Wlmborne Foodbank			35,062	149,169	(52,140)	132,091
Town Pastors	CHP		12,054	5,086	(2,805)	14,335
Conversations			12,905		(12,905)
Recovery			7,034	49,722	(51,645)	5,111
Life Centres			56,408	162,809	(81,553)	137,664
Blandford Life Centre
			297,646	(1,028,136)	(683,054)	642,728

non-cancefiable operating leases, which fall due as follow	s:
	2022 f	2021f
Within one year Between two and five years	23,535 27,166	4,615
	50,701	4,615

	Trustee indemnity insurance off4	61 (20	21:	5334) was	paid during the year	.
19	Cash generated from operations I					2022 8	2021 8
	(Deficit)/surpus for the year					(111,076)	429,921
	AdJustments for: Investment income recognised in	statement		offinancial	activities	(3,356)	(544)
	Gain on disposal of tangible fixed assets Depreciation and impairment oftangible		fixed assets			(348) 9,517	7,907
	Movements In working capital: (Increase) in debtors (Decrease)/increase in creditors					(150) (560)	(15,919) 790
	Cash (absorbed by)/generated	from operations				(105,973)	422,155

Analysis ofchanges	Analysis ofchanges	in net funds
			At	1April 2021	Cash ttowsAt 31 Ntarch 2022
				8	8	8
Cash at bank and	in	hand		752,882	(117,157)	635,725
				752,882	(117,157)	635,725

FOR THE YEAR END	E		31MAR	CH 2022
					2022	2021
					6	5
Income and endowments
Donations and legacies
Legacies Government grant Income					10,043	3,370
Grants - orgenisations Grants - Individuals					566,703 ~276 248	709,966 ~423 967
					842 994	~1137293
Charitable activities
Income from charitable Properly rental income	activlUes				43,226 ~IB890 ~60 116	65,813 ~65813
Invesbnent income
Interest receivable					3 368
Total incoming resources					~906 466	~1203660
Expenditure
Expenditure on raising funds Fundrslsing costs and materials					~13365	~12 362
Expenditure on charitable Wages snd salaries Sortal security costs			activities		472,845 27,778	375,803 19,487
Staff pension costs Gifts snd grants paid out AcUvlty and management Events Property rental expenses		costs			27,417 138,784 10,969 4,746 ~7502	21,564 127,568 11,341 2,076
					690,041	667,828
Support costs Oepreclahon					9,617	7,907
Rent					48,548	36,847
Light and heat					11,346	1,974
Repairs 8 maintenance					113,324	56,393
Insurance					6,467	5,280
Other payroll costs					1,731	1,676
Motor and travel costs					21,921	16,268
Other professional fees					4,201	479
Telephone					7,874	6,113
Other ofgca costs					3,461	2,700
Postage and stationery PubUcity					9,965 6,385	8,897 3,869
Computer costs Staff training Subscript iona					6,849 6,240 ~8388 283,766	16,504 3,242 ~5599 171,448
Governance costa
Governance wages snd salaries					43,373	23,199
Independent examination Legal snd professional			fees		1,614 ~573I	902 ~7990
					50,718	32,091
Other
(Profit)Ross on disposal oftangible				fixed assets
					348
Total expenditure					~1017542	773,729
Net Income					111076	429 921