2023-07-31-accounts

	Contents
		Page
Reference and Administration Information
Chief Executive Officers Report		2-3
Trustees' Annual Report		4-7
Independent Examiners Report		8-9
Statement ofFinancial Activities		10
Balance Sheet
Notes to the Unaudited Financial	Statements	12-18

	for	the Year End	ed 31July 20	23
					31.07.23	31.07.22
			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
		Notes
Income from:
Donations and legacies			57,627	952	58,579	59,377
Relief ofpoverty				266,644	266,644	368,964
Other trading activities			1,526		1,526	516
Investment income			50,778	20	50,798	45,105
Total income			109,931	267,616	377,547	473,962
Ex3tenditure on:
Raising funds			75		75	80
Relief ofpoverty			76,183	283,349	359,532	325,462
Total expenditure			76,258	283,349	359,607	325,542
Net income I(expenditure)			33,673	(15,733)	17,940	148,420
Transfers between	funds
Net movement in	funds		33,673	(15,733)	17,940	148,420
Reconciliation offunds:
Total funds brought	forward		373,921	204,513	578,434	430,014
Total funds carried forward			407,594	188,780	596,374	578,434

	Balance Sheet	as at 31	July 2023
			2023		2022
		Notes
Current assets
Debtors		7	61,180		78,512
Cash at bank and in	hand		538,544		502,779
			599,724		581,291
Creditors: Amounts	falling due within one year	8	(3,350)		(2,857)
Net current assets				596,374		578,434
Net assets				596,374		578,434
Charity funds
Unrestricted funds				407,594		373,921
Restricted funds				188,780		204,513
Total funds				596,374		578,434

6. Staff costs
				2023	2022
Wages and salaries				221,325	208,535
Social security costs				15,209	13,019
Other pension costs				4868	4 111
				241,402	225 665
The average monthly	number ofemployees		during the year was as follows:
				2023	2022
Full-time equivalents				9	9
No employee received	emoluments	in excess of660,000.
7. Debtors
				2023	2022
Current				f.
Prepayments and accrued income				61,180	78,512
8. Creditors
Creditors: amounts	falling due	within one year
				2023	2022
Due within one year
Accruals and deferred	income			2,520	2,000
Other creditors				830	857
				3,350	2,857

9. Movement in f	und	s
								Net	Transfers
						Balance at	movement		between	Balance at
						01.08.22		in funds	funds	31.07.23
						f.		f	f	f
Unrestricted funds
General fund						239,559		16,917		256,476
Pathway project contingency			fund			71,643		6,756		78,399
New accommodation	project					62,719				62,719
Rye house power project								10000		10000
						373 921		33673		407,594
Restricted funds
ASDA foundation
Astro lighting						9,030		(4,309)		4,721
Domestic abuse accommodation				budget fund		650				650
Domestic abuse personal		ihousehold			budget	11				11
Essex community foundation								10		10
The Halcrow foundation
Harlow council						15,289		1,779		17,068
Harlow accommodation		budget				34,952		7,643		42,595
HSBC bank funding								6,573		6,573
Lloyds bank funding
Pathways project fund						118,258		(32,477)	3,200	88,981
Personal budgets for	pathways					22,695		7,786	(3,200)	27,281
Places 4 people impact fund						3,333		(3,333)
Other restricted funds						67		595		662
Harlow council severe weather				provision		228				228
Toilet refurbishment	fund
						204 513		15733		188780
Total funds						578,434		17,940		596374

									Net
						Incoming	Resources	movement
						resources	expended		in funds
Unrestricted funds
General fund						49,563	(32,646)		16,917
Pathway project contingency		fund				50,368	(43,612)		6,756
New accommodation project
Rye house power project						10000			10000
						109931	76 258		33 673
Restricted funds
ASDA foundation
Astro lighting						320	(4,629)		(4,309)
Domestic abuse accommodation			budget		fund
Domestic abuse personal	/ household			budget
Essex community foundation						1,435	(1,425)		10
The Halcrow foundation
Harlow council						10,000	(8,221)		1,779
Harlow accommodation	budget					24,125	(16,482)		7,643
HSBC bank funding						11,991	(5,418)		6,573
Lloyds bank funding
Pathways project fund						208,028	(240,505)		(32,477)
Personal budgets for pathways						9,986	(2400)		7,786
Places 4people impact fund						1,000	(4,333)		(3333)
Other restricted funds						731	(136)		595
Harlow council severe weather			provision
Toilet refurbishment fund
						267616	283349		15733
Total funds						377,547	359607		17940

									Net	Transfers	Transfers
							Balance at	movement		between	Balance at
							01.08.21		in funds	funds		31.07.22
							f		f.
Unrestricted funds
General fund							209,978		29,603	(22)		239,559
Pathway project contingency			fund				58,664		12,979			71,643
New accommodation	project						62,719					62 719
							331,361		42 582		22	373,921
Restricted funds
ASDA foundation							345		(345)
Astro lighting							10,980		(1,950)			9,030
Domestic abuse accommodation				budget		fund	650					650
Domestic abuse personal		/ household			budget		131		(120)			11
The Halcrow foundation							820		(820)
Harlow council							11,114		4,175			15,289
Harlow accommodation		budget					36,695		(1,743)			34,952
HSBC bank funding							309		(331)		22
Lloyds bank funding							2,408		(2,408)
Pathways project fund							31,336		86,922			118,258
Personal budgets for	pathways						1,292		21,403			22,695
Places 4 people impact		fund							3,333			3,333
Other restricted funds							2,285		(2,218)			67
Harlow council severe weather				provision			228					228
Toilet refurbishment	fund						60		60
							98653		105838		22	204 513
Total funds							430,014		148420			578434

										Net
							Incoming	Resources	movement
							resources f	expended f.		in funds
Unrestricted funds
General fund							49,132	(19,529)		29,603
Pathway project contingency			fund				44,983	(32,004)		12,979
New accommodation	project
							94 115	51 533		42 582
Restricted funds
ASDA foundation								(345)		(345)
Astro lighting							10,762	(12,712)		(1,950)
Domestic abuse accommodation				budget		fund
Domestic abuse personal		1household			budget			(120)		(120)
The Halcrow foundation								(820)		(820)
Harlow council							10,000	(5,825)		4,175
Harlow accommodation		budget					26,472	(28,215)		(1,743)
HSBC bank funding								(331)		(331)
Lloyds bank funding								(2,408)		(2,408)
Pathways project fund							304,859	(217,937)		86,922
Personal budgets for	pathways						23,654	(2,251)		21,403
Places 4 people impact fund							4,000	(667)		3,333
Other restricted funds							100	(2,318)		(2,218)
Harlow council severe weather				provision
Toilet refurbishment	fund							60		60
							379,847	274 009		105838
Total funds							473,962	325,542		148,420

				2023	2022
					8
Income
Donations		and legacies
Donations				58,579	59,377
Donated services and facilities
				58,579	59,377
Other trading activities
Fundraising		events		1,526	516
Investment		income
Rents received				50,368	44,983
Deposit account interest				430	122
				50,798	45,105
Charitable		activities
Deposits repaid				4,105	6,452
Grants				262,539	362,512
				266)644	368,964
Total incoming resources				377547	473,962
Expenditure
Raising donations			and legacies
Fundraising		costs		(75)	(80)
Charitable		activities
Wages				(221325)	(208,535)
Social security				(15,209)	(13,019)
Pensions				(4,868)	(4,111)
Rent, rates		and services		(8,160)	(9,280)
Insurance				(1,378)	(1,392)
Telephone				(3,439)	(3,527)
Stationery		and offtce costs		(3,349)	(2,512)
Advertising				(5,348)	(425)
Sundries				(2,665)	(620)
Deposits and guarantees				(16,482)	(28,435)
Food				(2,055)	(1,215)
Maintenance, security, etc				(6,699)	(5,960)
Recruitment		and training		(1,870)	(3,563)
Travel				(1,147)	(1,009)
Volunteer	expenses			(313)	(383)
Fees and subscriptions				(5,385)	(8,803)

		2023	2022
Bank charges		(78)	(12)
Equipment		(1,591)	(253)
Step 2 accommodation	project	(50,208)	(19,215)
Pathway project expenses		(2,219)	(2,331)
Domestic abuse project	expense		(720)
Covid-19 related expenses			(692)
The shack expenses			(3,100)
Workshop expenses		(1,035)	(2,932)
Starter packs		1789	1 002
		(356,687)	(323,126)
Governance costs
Accountancy and legal	fees	(2,920)	(2,416)
Total resources expended		359607	325 542
Net income/(expenditure)		17,940	148,420