# 



## 

## 

## 

## 

## 



## 

## 

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





## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

## 

## 



## 

## 

## 

## 



## 



## 

## 

## 

## 

## 



## 

## 


## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 






## 

## 

## 

## 



## 

## 

|I<br>~<br>~<br>~<br>~||~||~|
|---|---|---|---|---|
|Mental illness|||387||
|Alcohol misuse|||173||
|Substance<br>misuse|||199||
|Physical<br>Disability|||154||
|Chronic/Termina<br>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<br>mother<br>&.baby|||12||
|Young people at risk/leaving|care||13||
|Vulnerable<br>ex-service personnel|||||
|Street homeless|||112||
|Sofa-surfing|||93||
|Homeless<br>in another setting|||90||
|Repeat homelessness|||97||
|Threatened<br>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<br>Disorder||62|
|Agoraphobia|||
|Mental<br>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<br>f|2023|2023|2022f|
|Donations<br>and legacies|||75,077|7,500|82,577|148,618|
|Charitable<br>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<br>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<br>between|funds||30,201|(30,201)|||
|Net income for the year/|||||||
|Net movement<br>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<br>funds||||550,205||510,927|
|||||583,943||510,927|





## 

## 



## 

## 

## 

## 

## 



## 

## 


## 



## 

## 

## 

## 

## 



## 

## 

## 

||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds||funds|funds||
||||2023f|2023|2023<br>E|2022<br>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<br>income|||81,150|4,888|
||||632,486|412,949|
|Analysis<br>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<br>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<br>and postage|||7,617|5,487|
|Equipment,|repairs and|replacements|9,342|13,634|
|Professional|fees||7,172|12,014|
|Sundries||||3,740|
|Training<br>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<br>by|fund||||
|Unrestricted|funds||680,526|419,423|
|Restricted<br>funds|||4,262|104,358|
||||684,788|523,781|



## 



## 

## 

## 

## 

|The average<br>monthly<br>number ofemployees<br>during t|he year was:||
|---|---|---|
||2023|2022|
||Number|Number|
||19|16|
|Employment<br>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<br>land|Software|Fixtures and|Total|
|||||and buildings|f|fittings<br>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<br>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<br>amount|
|At 31 March 2023|
|At 31 March 2022|



|12|Debtors||||||
|---|---|---|---|---|---|---|
||||||2023|2022|
||Amounts<br>falling due within one year:|||||E|
||Other debtors||||63,100|42,767|
||Amounts<br>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<br>owed|to Albert Hunt Trust|||170,000|170,000|





## 

## 

## 

## 

## 

|||||Movement<br>in funds|Movement<br>in funds|||
|---|---|---|---|---|---|---|---|
||||Balance at|Incoming|Resources|Transfers|Balance at|
||||1April 2022f|resources<br>f|expended|31 <br>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<br>f|2023<br>f|2023<br>f|2022<br>f|2022<br>f|2022f|
||Fund balances at 31|||||||
||March 2023are|||||||
||represented<br>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|





## 

##