|Contents|ofthe Financial Statements|
|---|---|
|for the|ear ended 30November<br>2022|



||||Page||
|---|---|---|---|---|
|Report ofthe Trustees||1|to|4|
|Independent<br>Examiner's|Report||||
|Statement ofFinancial Activities|||||
|Balance Sheet||7|to|8|
|Notes to the Financial Statements||9|to|15|





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||||2022|2021|
|---|---|---|---|---|
||||Unrestricted|Total|
||||fund|funds|
|||Notes|||
|INCOME AND ENDOWMENTS FROM|||||
|Donations<br>and legacies|||600|980|
|Charitable<br>activities|||||
|Provision ofhousing|for the homeless||39,784|40,599|
|Investment<br>income|||21 106|18,060|
|Total|||61,490|59,639|
|EXPENDITURE ON|||||
|Raising funds|||5,209|7,259|
|Charitable<br>activities|||||
|Provision ofhousing|for the homeless||1.4,520|3,712|
|Homeless prevention|services||3,356|4,326|
|Other|||1,500|1,440|
|Total|||24,585|16,737|
|Net gains on investments||||66,720|
|NET INCOME|||36„905|109,622|
|RECONCILIATION|OFFUNDS||||
|Total funds brought<br>forward|||1,686,611|1,576,989|
|TOTAL FUNDS CARRIED FORWARD|||1,723,516|1,686,611|





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||Balance Sheet|Balance Sheet|||
|---|---|---|---|---|
||30November|2022|||
||||2022|2021|
||||Unrestricted|Total|
||Notes||fimdf|funds|
|FIXEDASSETS|||||
|Tangible assets|12||1,540|2,054|
|Investments|||||
|Investment<br>property|13||580,000|580,000|
|Social investments|14||831535|831,539|
||||1,413,079|1,413,593|
|CURRENT ASSETS|||||
|Debtors|||1,872|819|
|Cash at bank|||315,849|278,109|
||||317„721|278,928|
|CREDITORS|||||
|Amounts<br>falling due within one year|16||(7,284)|(5,910)|
|NET CURRENT ASSETS|||310437|273,018|
|TOTAL ASSETSLESSCURRENT|||||
|LIABILITIES|||1,723,516|1,686,611|
|NET ASSETS|||1,723,516|1,686,611|
|FUNDS|||||
|Unrestricted<br>funds|||1,723,516|1,686,611|
|TOTAL FUNDS|||1,723,516|1,686,611|





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||||Notes to the|Notes to the|Financial Statements -|continued|||
|---|---|---|---|---|---|---|---|---|
|||||for the|ear ended 30November|2022|||
|3.|DONATIONS<br>AND LEGACIES||||||||
||||||||2022|2021|
||Donations|including<br>gift|aid||||600|980|
|4.|INVESTMENT INCOME||||||||
||||||||2022|2021|
||Income from properties||||||20,578|18,035|
||Deposit account interest||||||528|25|
||||||||21,106|18,060|
|5.|INCOME|FROM CHARITABLE ACTIVITIES|||||||
||||||||2022|2021|
|||||Activity|||||
||Income from properties|||Provision|ofhousing for the homeless||39,784|40,599|
|6.|RAISING|FUNDS|||||||
||Investment|management|costs||||||
||||||||2022|2021|
||Rent, rates|and service charge|||||1,934|1,619|
||Letting and|management|fees||||2,754|1,858|
||Property<br>repairs||||||521|3,782|
||||||||5,209|7,259|
|7.|CHARITABLE ACTIVITIES|||COSTS|||||
||||||||Support||
|||||||Direct|costs (see||
|||||||Costs|note 8)|Totals|
||Provision ofhousing for||the homeless|||14,006|514|14„520|
||Homeless prevention<br>services|||||3,272|84|3,356|
|||||||17,278|598|17,876|





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|SUPPORT|COSTS||||||||
|---|---|---|---|---|---|---|---|---|
||||||||Goveriiance||
||||||Management|Finance|costs|Totals|
|Other resources<br>expended|||||||1,500|1,500|
|Provision ofhousing for the homeless|||||514|||514|
|Homeless<br>prevention<br>services||||||84||84|
||||||514|84|1,500|~2098|
|Support costs, included||in the above,||are as|follows:||||
||||||||2022|2021|
||||||Provision||||
||||||of||||
||||Other||housing|Homeless|||
||||resources||for the|prevention|Total|Total|
||||expended||homeless|services|activities|activities|
|Wages||||||||669|
|Depreciation|oftangible||||||||
|and heritage assets|||||514||514|685|
|Bank charges||||||84|84|93|
|Accountancy|and legal|fees||1,500|||1 500|1,440|
|||||1,500|514||2,098|2,887|
|NET INCOME/(EXPENDITURE)|||||||||
|Net income/(expenditure)||is stated|atter charging/(crediting):||||||
||||||||2022|2021|
|Depreciation|-owned assets||||||514|685|



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|11.|COMPARATIVKS|FOR THE STA|TEMENT OFFINANCIAL AC|TIVITIES|
|---|---|---|---|---|
|||||Unrestricted|
|||||fund|
||INCOME AND ENDOWMENTS FROM||||
||Donations<br>and legacies|||980|
||Charitable<br>activities||||
||Provision ofhousing|for the homeless||40,599|
||Investment<br>income|||18,060|
||Total|||59,639|
||EXPENDITURE ON||||
||Raising funds|||7,259|
||Charitable<br>activities||||
||Provision ofhousing|for the homeless||3,712|
||Homeless prevention|services||4,326|
||Other|||1,440|
||Total|||16,737|
||Net gains on investments|||66,720|
||NET INCOME|||109,622|
||RECONCILIATION|OFFUNDS|||
||Total funds brought<br>forward|||1,576,989|
||TOTAL FUNDS CARRIED FORWARD|||1,666,611|
|12.|TANGIBLE FIXED|ASSETS|||
|||||Fixtures,|
|||||fittings|
|||||&equipment|
||COST||||
||At 1 December 2021 and 30November||2022|5,209|
||DEPRECIATION||||
||At 1 December 2021|||3,155|
||Charge for year|||514|
||At 30November<br>2022|||3,669|
||NKT BOOKVALUE||||
||At 30November<br>2022|||1,540|
||At 30November<br>2021|||2,054|





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|INVESTMENT PROPE|RTY|||
|---|---|---|---|
|FAIR VALUE||||
|At 1 December 2021||||
|and 30November<br>2022|||580,000|
|NET BOOK VALUE||||
|At 30November<br>2022|||580,000|
|At 30November<br>2021|||580,000|
|Fair value at 30November|2022 is represented|by:||
|Valuation<br>in 2012|||150,000|
|Valuation<br>in 2015|||70,000|
|Valuation<br>in 2021|||60,000|
|Cost|||300000|
||||580,000|



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||||Property|
|---|---|---|---|
||||for|
||||charitable|
||||use|
|MARKET VALUE||||
|At 1 December|2021 and 30November|2022|831,539|
|NET BOOK VALUE||||
|At 30November|2022||1131539|
|At 30November|2021||831,539|



||||Property|
|---|---|---|---|
||||fol'|
||||charitable|
||||use|
|Valuation|in|2012|82,209|
|Valuation|in|2013|(15,815)|
|Valuation|in|2017|27,199|
|Valuation|in|2018|(2,800)|
|Valuation|in|2019|(9,268)|
|Valuation|in|2021|6,720|
|Cost|||743,294|
||||831,539|





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|15.|DEBTORS:|AMOUNTS FALLING DUE WITHIN ONE YEAR|||
|---|---|---|---|---|
||||2022|2021|
||Other debtors||1,312|312|
||Prepayments|and accrued income|560|507|
||||1,872|819|
|16.|CREDITORS: AMOUNTS FALLING DUK %'ITHIN ONK YEAR||||
||||2022|2021|
||Other creditors||2,199|2,199|
||Accruals and|deferred income|5,085|3,711|
||||7,284|5,910|



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|MOVEMEN|T IN FUNDS||||||
|---|---|---|---|---|---|---|
||||||Net||
|||||At|movement|At|
|||||1.12.21|in funds|30.11.22|
|Unrestricted|funds||||||
|General fund||||1,686,611|36,905|1,723,516|
|TOTAL FUNDS||||1,686,61 1|36,905|1,723,516|
|Net movement|in funds, included||in the above are as follows:||||
|||||Incoming|Resources|Movement|
|||||resources|expended|in funds|
|Unrestricted|funds||||||
|General fttnd||||61,490|(24,585)|36,905|
|TOTAL FUNDS||||61,490|~24,585|36,905|
|Comparatives|for movement|in|funds||||
||||||Net||
|||||At|movement|At|
|||||1.12.20|in funds|30.11.21|
|Unrestricted|funds||||||
|General fund||||1,576,989|109,622|1,686,611|
|TOTAL FUNDS||||1,576989|109,622|1,686,611|





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|||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|
|||resources|expended|losses|in funds|
|Unrestricted|funds|||||
|General fund||59,639|(16,737)|66,720|109,622|
|TOTAL FUNDS||59,639|~16,737)|66,720|109,622|



||||Net||
|---|---|---|---|---|
|||At|movement|At|
|||1.12.20|in funds|30.11.22|
|Unrestricted|funds||||
|General fund||1,576,989|146,527|1,723,516|
|TOTAL FUNDS||1,576,989|146,527|1,723,516|



|||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|
|||resources|expended|losses|in funds|
|Unrestricted|funds|||||
|General fund||121,129|{41,322)|66,720|146,527|
|TOTAL FUNDS||121,129|~41,322)|66,720|146,527|



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