| The Trustees who served apptmed ara as follows: |
The Trustees who served apptmed ara as follows: |
during the year and | up to the date these accounts | were | |
|---|---|---|---|---|---|
| Mr N Glekh (Chair) | |||||
| Mr D Maxtad (resigned November 2022) | |||||
| Mrs M Edwards | |||||
| MrAJones Mr0 Bonnets |
|||||
| Mr DWallace | |||||
| Mrs i.Nkholb (resigned Sepeanber 2023) |
|||||
| MrsJ lbdgway (Treasurer) |
|||||
| Day to day running ofthe Charky k delegated le, led by Mr KHowie (Centre Manager). |
by the Board ofTrustees to the | sudf | |||
| Charky Number |
I I I3780 | ||||
| Company Number |
OSBSOI47 | ||||
| igeglstered | 72 Easigate Street | ||||
| OBIce | Glouca star | ||||
| GLI IQN | |||||
| Independent | Mr Nkholas J Bishop |
||||
| Examiner | Pitt Goddan BTaylor | LLP | |||
| Unit 3 | |||||
| Ambrose House |
|||||
| Meteor Court | |||||
| Bsrnett Way | |||||
| Barnwocd | |||||
| Gloucesrer GL4 3GG | |||||
| Bankers | HSBC pic, Gkmcester |
| Forthe year e | nded 30e | June 2 | 023 | Un~ | ||||
|---|---|---|---|---|---|---|---|---|
| fyesfgnated | estriated | |||||||
| Oeneral Fund | sunda | Funds | ||||||
| 6 | E | 2033 | 2022 | |||||
| 6 | d | |||||||
| Voluntary income Invnmnent income Ocher Total income |
a | 223,800 595 28,385 25 780 |
- - - |
39,922 - 39,922 |
263,722 595 2 388 29 702 |
2I5,44I 354 24 2I 2406I6 |
||
| Sffffegdftffgnnm | ||||||||
| Charitable acdvithn Total resources expendetf |
3 | 258,494 258,494 |
7428 7 28 |
69784 S9784 |
336 l06 336l06 |
299f43 299f43 |
||
| Net (exFendlture)!Income the year |
fbr | (5,714) | (7.828) | (293)62) | (43,404) | (58327) | ||
| 9get movement | ln gauds | (5,7l4) | (7,828) | (29,862) | (43&404) | (58427) | ||
| Fund bshnces at I"July 2022 | 39347 | 3l,000 | 59 6I | f29608 | I88l35 | |||
| Fund balances at 30 June | 2023 | 33 33 | 23 l72 | 29499 | 86204 | I29608 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| 6 | 6 | ||||
| FIXEDASSETS | |||||
| Tangible fixed assets | 6.776 | I2 IOS | |||
| 6776 | I2 IOS | ||||
| CURRENT ASSETS | |||||
| Debtors Cash at bank and in hand |
2,066 80404 |
l,334 I I7066 |
|||
| 82,470 | IIS,400 | ||||
| CREDITORS: amounts | falling due within | I year | 3,042 | 900 | |
| NET CURRENT ASSETS | 79428 | II7,500 | |||
| NET ASSETS | 06204 | I29,608 | |||
| FUNDS | |||||
| Restricted funds Designated funds (unrestricted) General (unreso icted) |
10 ll I2 |
29,499 23,I72 33,533 |
59,36I 3I,OOO 39,247 |
||
| 06 204 | I29608 |
| For the year ended 30"June 2023 | For the year ended 30"June 2023 | For the year ended 30"June 2023 | ||||||
|---|---|---|---|---|---|---|---|---|
| 2Voluntary income |
2D23 | 2022 | ||||||
| 6 | ||||||||
| Donations, fun drai sing income and grants |
received | during the year | 253,875 | I99,849 | ||||
| Gift aid recovered | 9,847 | I5,592 | ||||||
| 263,722 | 2is,44 I | |||||||
| 3 Ex enditure on charitable |
activftfes | 2023 | 2022 | |||||
| Staff costs and expenses | I99,802 | I86,64I | ||||||
| Premises and equipment costs Working with the homeless Revive costs (excluding staff costs) Eastgate Street set-up costs Fundraising costs Communications, publicity, conferences Depreciation Independent Examiner's fee Other costs |
and training | 72,784 7,209 9,483 I9,270 6,222 7,556 5,332 900 7548 |
52,II6 6.947 II,SI7 I9.200 I,085 4,420 5,332 900 I0985 |
|||||
| 336 106 | 299,I43 | |||||||
| 4 Related transa«tlons |
||||||||
| During the year one Trustee 6I70)No Trustee received |
(2022:one) received reimbursement remuneradon during 2D23 or 2022, |
ofexpenses amounting | to 6I70.(2022 | |||||
| 2023 | 2022 | |||||||
| 5 Em lo ees |
6 | |||||||
| Number ofemployees | ||||||||
| The average monthly number |
ofemployees | was: | ||||||
| Working with the homeless |
||||||||
| Administradon | ||||||||
| 6 | 6 | |||||||
| Employment costs |
||||||||
| Wages and salaries | I87,I50 | I74,295 | ||||||
| Employers national insurance Pension contributions |
8,5 I4 3965 |
6,532 3,797 |
||||||
| I99629 | I84,624 |
| Equipment | ||||||
|---|---|---|---|---|---|---|
| 7Tan ble fixed assets COST |
6 | TOTAI. 6 |
||||
| At I"July 2022 and | 30eJune 2023 | 21.328 | 21,328 | |||
| DEPRECIATION | ||||||
| At I"July 2022 Charge for year On disposals |
9,220 5,332 |
9,220 5,332 |
||||
| At30 June 2023 |
14,552 | I4,552 | ||||
| NET BOOK VALVE | ||||||
| At 30 June 2023 | 6,776 | 6,776 | ||||
| At 30+ June 2022 | 12,l08 | I2, I08 | ||||
| 8 Debtors | ||||||
| 2023 | 2022 | |||||
| 5 | ||||||
| Gift aid recoverable | fi.om HMRC | 2&066 | f334 | |||
| 2,066 | l,334 | |||||
| 9Creditors | ||||||
| 2023 | 2022 | |||||
| Taxes and social security | 6 I,534 |
6 | ||||
| Accrued expenditure | —Independent | Examiner's | Fee | 900 | 900 | |
| LIESTpension contributions |
608 | |||||
| 3,042 | 900 |
| Working | |||
|---|---|---|---|
| 10 Restricted funds | Winter shelter |
with homeless |
Total |
| Balance at I"July 2022 |
54,413 | 4,948 | 59,361 |
| lrcome for the year | 6,922 | 33,000 | 39,922 |
| Expenditure for the year |
(58,311) | (11,473) | (69,784) |
| Balance at 30 June 2023 | 3,024 | 26,475 | 29,499 |
| Restricted | Designated | General | ||||
|---|---|---|---|---|---|---|
| Funds | Funds | Funds | TOTAL | |||
| 12Anal | sis ofnet assets between | funds | 6 | |||
| Fund balances at 30aJune 2023 | ||||||
| are represented bin |
||||||
| Tangible Current Creditors |
fixed assets assets |
29,499 | 23,172 | 6776 29,799 |
6,776 82,470 |
|
| (3,042) | (3,042) | |||||
| 29,499 | 23,172 | 33,533 | 86,204 |
| unrestricted | Deslgnaced | Restricted | |||||||
|---|---|---|---|---|---|---|---|---|---|
| General Fund |
funds | Funds | |||||||
| g | g | 2022 | 2021 | ||||||
| Yolunusry income Investment income Other Total income |
z | 178,799 354 24,821 203,974 |
36.642 36,642 |
215,44I 354 24,821 240616 |
204,948 / / 37/ 2/6 3/9 |
||||
| Kzpatul IW~n | |||||||||
| Charitable acdvtdes Total resources expended |
244,032 244 032 |
19000 19,000 |
36 I I I 36,111 |
299 143 299 143 |
187,923 /87 923 |
||||
| Bet(expenditure)/Income the year |
for | (40,058) | (19,000) | 531 | (SB,S27) | 28,396 | |||
| ldet movement | in funds | (40,058) | (19,000) | 531 | (58,527) | 28,396 | |||
| Fund balances at I"July 2021 Fund balances at 30u June |
2022 | 79,305 39,247 |
50,000 31,000 |
58,830 59,361 |
188,13S 129,608 |
/59 739 /88, 135 |
|||
| 14Comparative | analysis ofnet | assets | between funds |
||||||
| Restricted | Designated | General | |||||||
| Funds | Funds | Funds | TOTAL | ||||||
| 6 | 6 | 6 | |||||||
| Fund balances at | 30u 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 |