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||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|
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||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|
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||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|
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|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|
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|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|
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||||||||||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|
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||||||||||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|
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|||||||||||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|
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|||||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)|
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|||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|