2023-03-31-accounts

		Page
Trustees' report		1-31
Independent examiner's	report	32
Statement offinancial activities		33
Balance sheet		34-35
Notes to the financial statements		36-45

I ~ ~ ~ ~		~		~
Mental illness			387
Alcohol misuse			173
Substance misuse			199
Physical Disability			154
Chronic/Termina I illness			78
Learning disabilities			75
Ex-offenders			176
Gambling issues
Refugees
Men at risk ofviolence			34
Women at risk ofviolence			44
Special needs elderly
Vulnerable mother &.baby			12
Young people at risk/leaving	care		13
Vulnerable ex-service personnel
Street homeless			112
Sofa-surfing			93
Homeless in another setting			90
Repeat homelessness			97
Threatened with homelessness			123

~	~ ~
Depression		302
Anxiety		268
Self-Harm		60
Suicidal Ideation/Attempts		103
ADHD		56
OCD
Asperger's		18
PTSD		73
Schizophrenia		27
Bipolar Disorder		21
Personality Disorder		62
Agoraphobia
Mental Health issues due to Brain Injury
Autism
Under the CMHT	for Assessment	18
Dual Diagnosis		34

THE LANTEIIN TRUST lanterntrust.org.uk Registered charity No.1114979 Company Llmited by Guarantee No 05577019 31

			Unrestricted	Restricted	Total	Total
			funds	funds
		Notes	2023 f	2023	2023	2022f
Donations and legacies			75,077	7,500	82,577	148,618
Charitable activities			571,785	60,701	632,486	412,949
Other income			42,741		42,741	31,296
Total income			689,603	68,201	757,804	592,863
Charitable activities			680,526	4,262	684,788	523,781
Other						550
Total resources expended			680,526	4,262	684,788	524,331
Net incoming resources	before transfers		9,077	63,939	73,016	68,532
Gross transfers between	funds		30,201	(30,201)
Net income for the year/
Net movement in funds			39,278	33,738	73,016	68,532
Fund balances at 1 April 2022			510,927		510,927	442,395
Fund balances at 31 March 2023			550,205	33,738	583,943	510,927

			2023		2022
		Notes	E		E
Fixed assets
Tangible assets		10		495,645		453,376
Investments		11		2		2
				495,647		453,378
Current assets
Debtors		12	75,620		51,940
Cash at bank and in	hand		239,825		345,347
			315,445		397,287
Creditors: amounts	falling due within
one year		13	(57,149)		(169,738)
Net current assets				258,296		227,549
Total assets less current liabilities				753,943		680,927
Creditors: amounts	falling due after
more than one year		14		(170,000)		(170,000)
Net assets				583,943		510,927
Income funds
Restricted funds		16		33,738
Unrestricted funds				550,205		510,927
				583,943		510,927

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2023f	2023	2023 E	2022 E	2022	2022f
Donations	and	gifts	75,077	7,500	82,577	138,118	10,500	148,618

			2023	2022
Grants and	services provided	under contract	474,073	294,755
Other grants			77,263	113,306
Property income			81,150	4,888
			632,486	412,949
Analysis by	fund
Unrestricted	funds		571,785	319,091
Restricted funds			60,701	93,858
			632,486	412,949

			Charitable	Charitable
			Expenditure	Expenditure
			2023	2022
Staffcosts			443,142	325,305
Depreciation and impairment			3,913	4,396
Coffee bar	purchases		364	543
Staff and volunteer expenses			11,686	11,705
Telephone	and internet		3,798	3,289
Insurance			7,190	5,078
Light, heat	and power		9,610	5,214
Rent, rates	and water		5,080	6,300
Repairs and maintenance			22,649	14,766
Publicity and advertising			1,893	2,645
Office supplies and postage			7,617	5,487
Equipment,	repairs and	replacements	9,342	13,634
Professional	fees		7,172	12,014
Sundries				3,740
Training and resources			4,079	3,232
Safe Sleep	- excluding	salaries		42,027
Rent deposits and customer support			60,208	42,856
Boot Hill rent and expenses			65,712	7,061
Software support			17,833	11,489
			681,288	520,781
Independent	examiner's	fee	3,500	3,000
			684,788	523,781
Analysis by	fund
Unrestricted	funds		680,526	419,423
Restricted funds			4,262	104,358
			684,788	523,781

The average monthly number ofemployees during t	he year was:
	2023	2022
	Number	Number
	19	16
Employment costs	2023	2022
Wages and salaries	394,410	294,746
Social security costs	36,376	23,145
Other pension costs	12,356	7,414
	443,142	325,305

		Total	Restricted
			funds
		2023	2022
Financing	costs		550
			550

10	Tangible fixed assets	Tangible fixed assets	Tangible fixed assets
				Freehold land	Software	Fixtures and	Total
				and buildings	f	fittings f
	Cost
	At 1 April 2022			428,459	8,775	45,720	482,954
	Additions			40,082		6,100	46,182
	At 31 March	2023		468,541	8,775	51,820	529,136
	Depreciation	and impairment
	At 1 April 2022				3,296	26,282	29,578
	Depreciation	charged	in the year		818	3,095	3,913
	At 31 March	2023			4,114	29,377	33,491
	Carrying amount
	At 31 March	2023		468,541	4,661	22,443	495,645
	At 31 March	2022		428,459	5,479	19,438	453,376

Cost orvaluation
At 1 April 2022 &31 March 2023
Carrying amount
At 31 March 2023
At 31 March 2022

12	Debtors
					2023	2022
	Amounts falling due within one year:					E
	Other debtors				63,100	42,767
	Amounts owed by subsidary				6,677	7,386
	Prepayments	and accrued income			5,843	1,787
					75,620	51,940
13	Creditors: amounts		falling due within one year
					2023	2022f
	Other creditors				7,185	55,688
	Accruals and deferred		income		49,964	114,050
					57,149	169,738
14	Creditors: amounts		falling due after more than one year
					2023	2022
				Notes
	Amount owed	to Albert Hunt Trust			170,000	170,000

				Movement in funds	Movement in funds
			Balance at	Incoming	Resources	Transfers	Balance at
			1April 2022f	resources f	expended	31 f	March 2023
	Restricted funds			68,201	(4,262)	(30,201)	33,738
17	Analysis ofnet assets	between funds
		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds		funds	funds
		2023 f	2023 f	2023 f	2022 f	2022 f	2022f
	Fund balances at 31
	March 2023are
	represented by:
	Tangible assets	495,645		495,645	453,376		453,376
	Investments	2		2	2		2
	Current assets/(liabilities)	224,558	33,738	258,296	227,549		227,549
	Long term liabilities	(170,000)		(170,000)	(170,000)		(170,000)
		550,205	33,738	583,943	510,927		510,927