2023-03-31-accounts - T.h.o.m.a.s (Those On The Margins Of A Society)

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		CONTENTS
			Page
Reference and administrative		details ofthe charity, its trustees and advisers	1-2
Trustees' report			3-13
Independent auditors'	report		14 - 17
Statement offinancial	activities		18
Balance sheet			19
Statement ofcash flows			20
Notes to the financial	statements		21 - 39

			Page
Reference and administrative		details ofthe charity, its trustees and advisers	1-2
Trustees' report			3-13
Independent auditors'	report		14 - 17
Statement offinancial	activities		18
Balance sheet			19
Statement ofcash flows			20
Notes to the financial	statements		21-39

			Restricted	Unrestricted	Total	Total
			funds	funds	funds	funds
			2023	2023	2023	2022
		Note	6	8	6	5
INCOME FROM:
Donations and legacies		2		30,805	30,805	46,100
Charitable activities		3	37,385	1,441,150	1,478,535	1,345,670
Other trading activities		4	~	300	300	19,938
Investments		5		1,028	1,028
TOTAL INCOME			37,385	1,473,283	1,510,668	1,411,708
EXPENDITURE ON:
Raising funds		4		643	643	323
Charitable activities		6,8	51,265	1,346,153	1,397,418	1,447,671
TOTAL EXPENDITURE			51,265	1,346,796	1,398,061	1,447,994
NET INCOME I(EXPENDITURE) BEFORE
OTHER RECOGNISED GAINS AND
LOSSES			(13,880)	126,487	112,607	(36,286)
NET MOVEMENT	IN FUNDS		(13,880)	126,487	112,607	(36,286)
RECONCILIATION	OF FUNDS:
Total funds brought	forward		214,251	1,141,420	1,355,671	1,391,957
TOTAL FUNDS CARRIED FORWARD			200,371	1,267,907	1,468,278	1,355,671

			Note	2023f	2022f
Cash flows from operating	activities
Net cash provided by/(used	in) operating	activities	18	230,883	(8S,869)
Cash flows from investing	activities:
Purchase oftangible fixed assets				(36,094)	(80,292)
Net cash used in investing	activities			(36,094)	(80,292)
Change in cash and cash	equivalents	in the year		194,789	(169,161)
Cash and cash equivalents	brought forward			651,781	820,942
Cash and cash equivalents	carried forward			846,570	651,781
The notes on pages 21 to 39form part		ofthese financial	statements.

INCOME FROM DO	NAT	ION	S AND LEGACIE	S
				Restricted	Unrestricted	Total	Total
				funds	funds	funds	funds
				2023	2023 E	2023f	2022f
Donations including	Gift	Aid			18,845	18,845	23,587
Sisters ofStJoseph					5,000	5,000
Albert Hunt SP							5,500
Charles Plater Trust							4,700
Give As You Live Ltd					4,960	4,960
The Asda Foundation					1,000	1,000
Isherwood &Hose							3,188
Napthens LLP							1,000
Trustee ofTrelix Charitable			Trust		1,000	1,000
The Dowager Countess		Eleanor Peel Trust					5,000
Mayors Charity							1,000
Groundwork UK							1,125
Pennine Community	Credit Union Ltd						1,000
Total donations and	legacies				30,805	30,805	46,100
Total 2022					46,100	46,100

INCOME FROM CHAR	ITABLE ACTIV	ITIES
		Restricted	Unrestricted	Total	Total
		funds	funds	funds	funds
		2023 f	2023 f	2023 6	2022f
Contracts for charitable	services	37,385	1,441,150	1,478,535	1,345,670
Total 2022		218,011	1,127,659	1,345,670

CONTRACTS FOR		CH	ARIT	ABLE	SERVIC	ES
						Restricted	Unrestricted	Total Funds	Total Funds
						Funds 2023	Funds 2023	2023	2022
						6	8	6
BwD BC - Supporting		People - GU					24,033	24,033	26,218
BwD BCSocial Fund		-	Emergency		Food
Provision							22,000	22,000	20,000
BWD BC - Housing	Support			Grant					11,000
Service User Housing		Benefits-
Galligreaves Unit							68,096	68,096	69,848
BWD BC - Infection	Control								16,122
Service User General		Benefits - Witton
Bank							72,748	72,748	57,682
BWD SSMTRG							57,000	67,000	57,000
Service User Housing		Benefits - Salford					232,731	232,731	230,488
BSTSSMTRG							186,000	186,000	36,990
Servicer User Housing			Benefits - BwD
Gateways/Oozehead			Lane				17,272	17,272	26,385
Hyndburn Borough/	Salford			City Council-
COVID 19									10,450
Local Authority Funding			for Witton		Bank
Rehab and Spot Purchase							284,980	284,980	198,841
Greater Manchester		Mental		Health	NHS-
Salford							465,829	465,829	358,332
CGL BWD - Inspire									126,408
Selnet Ltd						27,374		27,374	36,915
Zocharius Charitable		Trust							7,500
Other small grants							1,461	1,461	1,000
DWF Charitable Fund									4,500
Trustees of1961							3,000	3,000
UCLAN							6,000	6,000
HMRC JRS									9,804
The Dowager Countess			Elanor Peel Trust						5,000
DWP Kickstart						10,011		10,011	35,187
Total						37,385	1,441,150	1,478,535	1,345,670

				Restricted	Unrestricted	Total	Total
				funds	funds	funds	funds
				2023	2023	2023	2022
				E	8	8
CHARITY TRADING INCOME
Income	from Charity Shop				300	300	19,938
					300	300	19,938
FUNDRAISING		TRADING	EXPENSES
Charity	Shop trading expenses						323
							323
Net (expenditure)/income			from charity
trading	income				(343)	(343)	19,615

Restricted	Unrestricted	Total	Total
funds	funds	funds	funds
2023 8	2023 f	2023 8	2022 8
	1,028	1,028

					Restricted	Unrestricted	Total	Total
					funds	funds	funds	funds
					2023	2023f	2023 6	2022
	Core (including SSMTRG/ Grants Galligreaves Unit		)		16,056	233,579 68,837	249,635 68,837	141,541 54,457
	Witton Bank SSRehab					345,841	345,841	315,686
	Salford Housing and Recovery Projects					637,321	637,321	598,568
	CRI - East and North Lancashire							69,197
	BwD Gateways/Oozehead					17,656	17,656	13,455
	Social Enterprise	Projects (including		Big
	Lottery)							132,248
	Selnet Ltd - BBO	Funding			35,209		35,209	70,784
	Society ofthe Holy Child Jesus							14,386
					51,265	1,303,234	1,354,499	1,410,322
	Total 2022					f,410,322	1,410,322
7.	SUPPORT COSTS
							Total	Total
						THOMAS	2023	2022
						6	6	6
	Core storage rent	and utility costs				4,794	4,794	4,893
	Wages and salaries National insurance					36,750 3,184	36,750 3,184	40,666 3,231
	Pension cost					791	791	934
						45,519	45,519	49,724
	Total 2022					49,724	49,724

GOVERNANCE COST	S
				Restricted				Unrestricted	Total	Total
					funds			funds	funds	funds
					2023			2023	2023	2022
									6	6
Accountancy fees								6,052	6,052	3,891
Auditors' remuneration								4,000	4,000	2,960
Legal and professional	fees							11,160	11,160	11,926
Loan interest								19,757	19,757	14,699
Bank charges and loan	arrangement		fees					1,950	1,950	3,873
								42,919	42,919	37,349
NET INCOME/(EXPENDITURE)
This is stated after charging:
									2023 6	2022f
Depreciation oftangible	fixed assets:
-owned by the charity									54,356	47,137
Auditors' remuneration	-audit								4,000	2,960
Accountancy fees									6,052	3,890
Operating lease rentals									122,855	121,984
During the year, no trustees		received	any	remuneration		(2022 - ANIL).
During the year, no trustees		received	any	benefits	in kind		(2022 - FNIL).
During the year, no trustees		received	any	reimbursement			of	expenses (2022	- ENIL).
Operating Leases
									2023	2022
									8
Land and buildings									122,855	121,984
Office equipment
Total									121,984	121,894

DIRECT COSTS (E	xc	l Support and Gove	rnance costs)
			2023	2022
			6	6
Building and general	office costs		314,779	310,996
Printing, postage and		stationery	5,743	6,839
Travel and volunteer	expenses		5,366	8,340
Staff training and resources			9,144	4,670
Sessional worker costs			1,247	1,280
Client living expenses			130,635	108,010
Staff recruitment			1,770	430
Social enterprise costs			979	15,367
Wages and salaries			698,250	772,655
Employers national	insurance		60,489	61,394
Employers pension costs			15,019	17,746
Depreciation			54,356	47,137
Legal and professional			11,203	5,734
			1,308,980	1,360,598
STAFF COSTS
Staff costs were as follows:
			2023	2022
			6	8
Wages and salaries			735,000	813,321
Social security costs			63,673	64,625
Other pension costs			15,810	18,680
			814,483	896,528
The average number		ofpersons employed	by the charity during the year was as follows:
			2023	2022
			No.	No.
Project personnel Charity administration		(incl projects)	27 5	33 5
			32	38

TANGIBLE FIXEDASSETS
	Land and	Other fixed
	buildings f	assets 6	Total 6
COST
At 1 April 2022	1,240,843	169,692	1,410,535
Additions	6,339	29,755	36,094
At 31 March 2023	1,247,182	199,447	1,446,629
DEPRECIATION
At 1 Apdil 2022	402,435	154,563	556,998
Charge for the year	42,728	11,628	54,356
At 31 March 2023	445,163	166,191	611,354
NET BOOK VALUE
At 31 March 2023	802,019	33,256	835,275
At 31March 2022	838,408	15,120	853,537

DEBTORS
		2023	2022
		6
Trade debtors		55,393	125,280
Other debtors		23,164	22,727
Prepayrnents	and accrued income	83,452	115,191
		162,009	283,108

CREDITORS: AMOUN	TS FALLING DUE WITHIN ON	E YEAR
		2023 6	2022f
Bank loan		17,391	17,391
Other loan		12,792	12,792
Trade creditors		39,159	42,306
Other taxation and social security		16,454	18,198
Other creditors		4,522	4,771
Accruals and deferred	income	15,558	18,157
		105,876	113,615

STATEMENT	OF FUNDS - CURRE	NT YEAR
						Balance at
			Balance at			31 March
			1 April 2022	Income	Expenditure	2023
			6	6	6	6
UNRESTRICTED FUNDS
General Funds - all funds			1,141,420	1,473,283	(1,346,796)	1,267,907
RESTRICTED FUNDS
						Balance at
			Balance at			31 March
			1 April 2022 6	Income F	Expenditure 6	2023f
Futurebuilders	-capital grant		83,205		(2,800)	80,405
BwD PCT - capital grant			1,938		(240)	1,698
BwD DAAT - capital grant			286		(60)	226
Selnet Ltd			49	27,374	(35,209)	(7,786)
Public Health	England - capital grant	-new building	128,773		(2,945)	125,828
DWP Kickstart				10,011	(10,011)
			214,251	37,385	(51,265)	200,371
Total offunds			1,355,671	1,510,668	(1,398,061)	1,468,278
STATEMENT	OF FUNDS - PRIOR	YEAR
						8a/ance at
			Balance at			31March
			1April 2021	Income f	Expendi ture 5	2022 5
General Funds - all funds			1,028,685	1,322,822	(1,210,087)	1,141,420

RESTRICTED FUNDS
						Balance el
			Balance af			31March
			1April 2021f	Incomef	Expendituref	2022f
Futurebuilders -capital grant BwD PCT - capital grant			86,005 2,178		(2,800) (240)	83,205 1,938
BwD DAAT - capital grant			346		(60)	286
Zochorius Charitable Trust				7,500	(7,500)
Big Lottery Fund -Social Enterprise Selnet Ltd			66,459 33,471	36,915	(66,459) (70,337)	49
Public Health England - capital grant		-new building	128,T73			128,773
The Society ofthe Holy Child Jesus			13,492		(13,492)
DWF Charitable Foundation				4,500	(4,500)
Big Lottery Fund - Covid 19			10,050		(10,050)
Big Lottery Fund - Main Grants Covid			10,000		(10,000)
Albert Gubay Charitable Trust			12,498		(12,498)
The Dowager Countess Elanor Peel		Trust		5,000	(5,000)
DWP Kickstart				23,971	(23,971)
BWD Borough Council - Housing	Support Grant			11,000	(11,000)
			363,272	88,866	(237,907)	214,251

				Balance at
	Balance at			31March
	1April 2021f	Income	Expenditure 8	2022 f
General funds	1,028,585	1,322,822	(1,210,087)	1,141,420
Restricted funds	383,272	88,885	(237,907)	214,251
	1,391,957	1,411,708	(1,447,994)	1,355,571
17. ANALYSIS OF NET ASSETSBETWEEN FUNDS
ANALYSIS OF NET ASSETS BETWEEN FUNDS - CURRENT YEAR
		Restricted	Unrestricted	Total
		funds	funds	funds
		2023	2023	2023
		6		6
Tangible fixed assets		208,157	627,118	835,275
Current assets		(7,786)	1,016,365	1,008,579
Creditors due within one year			(105,876)	(105,876)
Creditors due in more than one year			(269,700)	(269,700)
		200,371	1,267,907	1,468,278
ANALYSIS OF NET ASSETS BETWEEN FUNDS - PRIOR YEAR
		Restricted	Unrestrl cted	Total
		funds	funds	funds
		2022 5	2022 f	2022
Tangible fixed assets			853,537	853,537
Current assets		214,251	700,728	914,979
Creditors due within one year			(113,515)	(113,615)
Creditors due in more than one year			(299,230)	(299,230)
		214,251	1,141,420	1,355,571

						2023	2022
						6
Net income/(expenditure)			for the year (as per Statement of Financial
Activities)						112,607	(36,286)
Adjustment	for:
Depreciation	charges					54,356	47,137
Decrease/(increase)		in	debtors			101,189	(77,616)
Decrease in	creditors					(37,269)	(22,104)
Net cash provided		by/(used		in) operating	activities	230,883	(66,669)
ANALYSIS OF CASH AND CASH EQUIVALENTS
						2023	2022
Cashin hand						846,570	651,781
Total						846,570	651,781