2022-06-30-accounts - Gloucester City Mission

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	The Trustees who served approved are as follows:	The Trustees who served approved are as follows:	The Trustees who served approved are as follows:	the year and	up to the date these accounts	were
	Mr N Gieich (Chair)
	Mr D Maxted
	Mrs M Edwards
	Mr AJones
	Mr O gannett
	hfr D Wallace
	Mrs L Nicholls
	Mrs J Ridgway (Treasurer)
	Day to day running of the Charity team, led by Mr K Howie (Centre			is delegated hfanager).	by the Board of Trustees to the	scaR
Charity Number	III5780
Company Number	05830147
Registered	72 Eastgate Street
OfHce	Gloucester
	GLI IQN
Independent Examiner	Mr Nicholas J Bishop Pitt Godden 8Taylor		LLP
	Unit 3
	Ambrose House
	Meteor Court
	Barnett Way
	Bamwood
	Gloucester GL4	3GG
Bankers	HSBC pic, Gloucester

			Unrestricted	Designated	Restrkted
			Generalpund	funds	Funda
			6		g	2022	202i
						g
isttmln~im;
Voluntary income Investment income Other Total income			178,799 354 24,821 203,974		36,642 36,642	215,44I 354 24,821 240,616	204,948 I /,371 216,319
~E and(tare. gtfu
Charitable activities Total resources expended			244.032 244,032	19,000 19,000	36,111 36,111	299,143 299,143	187,923 187,923
Net (expenditure)fincome the year		for	(40,058)	(19,000)	531	(58,S27)	28,396
Net movement	in funda		(40,058)	(19,000)	531	(S8,527)	28396
Fund balances at I"July 2021 Fund balances et 30eJune		2022	79,305 39,247	50,0M 31,000	58,830 59,361	188&13S I29,608	159,739 188,135

Notes tothe Inancial st	ateme	nt	s:	(co	ntintsed)
For the year ended 30+ June loll
2Voluntary income						2022 f		202 I
Donations, fundraising income and grants		received during the year				I99,849		196,768
Gift aid recovered							I5,592	8,I80
						2	I5,441	204,948
3 Expenditure on charitable	activities					2022f		202 If
Staff costs and expenses						I86,64I		I23,490
Premises and equipment costs						52,II6		30,552
Working with the homeless							6,947	4,045
Revive costs (excluding staff costs)							II,5I7	16,367
Eastgste Street set-up costs Fundraising rosts Communications, publicity, conferences Outreach vehicle running costs		and		training			I9,200 I,085 4,420	I67 I,003 I300
Depreciation							5,332	4, I42
Independent Examiner's fee Loss on disposal oftangible fixed	assets						900	900 2,049
Other costs							I0,985	3,908
						299,143		I87,923
4Related a transactions During the year one Trustee (2021:one)			received		reimbursement	ofexpenses	amounting tofI70.(2021
f90) No Trustee received remuneration			during 2022or 202I.
5 Em loyees							2022f	202 I
Number ofemployees
The average monthly number ofemployees				was:
Working with the homeless
Adminiscration
Employment costs
Wages and salaries Einpioyers national insurance Pension contributions						I74,295 6,532 3,797		II3,095 6,378 2,653
						I84,624		I22, I26

	Equipment
7Tanjible fixed assets COST		TOTAL g
At I"July 2021	13,834	13,834
Additions Disposais	7,494	7,494
At 30eJune 2022	21,328	21,328
DEPRECIATION
At I"July 2021 Charge for year On disposals	3,889 5,331	3,889 5,331
At30 June 2022	9,220	9,220
NET BOOK VALUE
At 30*June 2022	12,108	12,108
At 30 June 2021	9,945	9,945

8Debtors
				2022	202 I
Gifc aid recoverable	from I4MRC			1,334	d 8,180
				l,334	8,180
9Creditors
				2022	2021
Accrued expenditure —Independent Taxes and social security		Examiner's	Fee	900	I,800 1,443
				900	3,243

Notes to		the financial s	tatements	: (contin	ueti)
Forthe year		ended 30eJune 2022
				Working
			Winter	with	Total
10Restricted funds			shelter	homeless
Balance at	I	July 2021	54,560	4,270	58,830
Income for		the year	34,563	2,079	36,642
Expenditure		for the year	(34,710)	(1,401)	(36,111)
Balance at	30o June 2022		54,413	4,948	59,361

		Restricted	Designated	General
		Funds	Funds	Funds	TOTAL
12Anal	isofnet assets between funds
Fund balances at 30a June 2022
are represented by:
Tangible	fixed assets			12,108	12,108
Current	assets	59,361	31,000	28,039	118,400
Creditors				(900)	(900)
		59,361	31,000	39,247	129,608