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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:|during|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|
##
##
|||||Note|2022||2021|
|---|---|---|---|---|---|---|---|
||||||6|||
|FIXEDASSETS||||||||
|Tangible fixed assets|||||I2,I08||9,945|
||||||I2,f08||9,945|
|CURRENT ASSETS||||||||
|Debtors||||||l,334|8,180|
|Cash at bank and|in hand||||I|I7,066|I73,253|
||||||I|I8,400|181,433|
|CREDITORS: amounts||falling due within|I year|||900|3,243|
|NET CURRENT ASSETS|||||II7,800||178,190|
|NET ASSETS|||||I29,608||188,135|
|FUNDS||||||||
|Restricted funds||||10||59,36I|58,830|
|Desienated
funds|(unrestricted)|||II||31,000|50,000|
|General
(unrestricted)||||12||39,247|79,305|
||||||I29,608||188,135|
##
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|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|
##
##
##
|Prior year comparat|ive
SOFA|||||||||
|---|---|---|---|---|---|---|---|---|---|
|||Unrestricted|Designated|Restricted||||||
|||General
Fund|Funds|Funds||2021||2020||
||||6|6||||6||
|Inc/at/lag
fmrr;||||||||||
|Voluntary
income||181,884|||23,0H|204,948||223,3/9||
|Investment
income|||||||||386|
|Other||11,371|||||11,371|4,24/||
|Total income||193,255|||23,0H|2f6,319||227,946||
|Gg}sadist/re
on'||||||||||
|Charitable
activides||164,859|||23,064|187,923||/69,|678|
|Total resources expended||164,859|||23,0H|187,923||l69,678||
|Net income||28,396|||||28,396|58,268||
|Transfers
between|funds:|(50,000)|50,000|||||||
|Net movement
in funds||(21,604)|50,000||||28,396|58,268||
|Fund balances at I"July 2020||100,909|||58,830|159,739||/0/,|47/|
|Fund balances at 30 june 2021||79,305|50,000||58,830|188,135||/59,|739|
|14Comparative|analysis ofnet~|between
funds||||||||
|||Restricted|Designated||General|||||
|||Funds|Funds||Funds||TOTAL|||
|Fund balances at|30 June 2021|||||||||
|are represented|by:|||||||||
|Tangible fixed assets|||||9.945||9,945|||
|Current assets||58,830|50,000||72,603||I81,433|||
|Creditors|||||(3.243)||(3,243)|||
|||58,830|50,000||79,305||I88,I35|||