# # ## ## ## ## ## ## ## ## ||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||