| Page | ||||
|---|---|---|---|---|
| Report ofthe Trustees | 1 | to | 18 | |
| Independent Examiner's |
Report | 19 | ||
| Statement of Financial | Activities | 20 | ||
| Balance Sheet | 21 | to | 22 | |
| Notes to the Financial Statements | 23 | to | 35 | |
| Detailed Statement of Financial Activities |
| 2023 | 2022 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||
| funds | funds | funds | funds | ||||
| Notes | F | ||||||
| INCOME AND ENDOWMENTS | FROM | ||||||
| Grants and donations | 157,776 | 315,173 | 472,949 | 361,522 | |||
| Investment income |
770 | 770 | 13 | ||||
| Total | 158,546 | 315,173 | 473,719 | 361,535 | |||
| EXPENDITURE ON | |||||||
| Charitable activities |
42,046 | 380,399 | 422,445 | 384,405 | |||
| NET INCOME/(EXPENDITURE) | 116,500 | (65,226) | 51,274 | (22,870) | |||
| RECONCILIATION | OF FUNDS | ||||||
| Total funds brought | forward | 82,607 | 120,930 | 203,537 | 226,407 | ||
| TOTAL FUNDS CARRIED FORWARD | 199,107 | 55,704 | 254,811 | 203,537 |
| 31 | MARCH 2023 | |||||
|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||
| Unrestricted | Restricted | Total | Total | |||
| funds | funds | funds | funds | |||
| Notes | F | |||||
| FIXEDASSETS | ||||||
| Tangible assets | 1,233 | 1,233 | 2,298 | |||
| CURRENT ASSETS | ||||||
| Debtors | 222 | 222 | 1,764 | |||
| Cash at bank and | in hand | 205,832 | 72,234 | 278,066 | 209,816 | |
| 206,054 | 72,234 | 278,288 | 211,580 | |||
| CREDITORS | ||||||
| Amounts falling due within one year |
10 | (8,180) | (16,530) | (24,710) | (10,341) | |
| NET CURRENT ASSETS | 197,874 | 55,704 | 253,578 | 201,239 | ||
| TOTAL ASSETS | LESSCURRENT | |||||
| LIABILITIES | 199,107 | 55,704 | 254,811 | 203,537 | ||
| NET ASSETS | 199,107 | 55,704 | 254,811 | 203,537 | ||
| FUNDS | ||||||
| Unrestricted funds |
199,107 | 82,607 | ||||
| Restricted funds |
55,704 | 120,930 | ||||
| TOTAL FUNDS | 254,811 | 203,537 |
| INVESTMENT INCOME | |||
|---|---|---|---|
| 2023 | 2022 | ||
| Deposit account interest | 770 | 13 | |
| NET INCOME/(EXPENDITURE) | |||
| Net income/(expenditure) | is stated after charging/(crediting): | ||
| 2023 | 2022 | ||
| Depreciation -owned assets |
1,857 | 1,593 | |
| Independent examination |
1,000 | 1,000 |
| The ave | rage monthl |
y number of employees during the |
year was as follows: | |
|---|---|---|---|---|
| 2023 | 2022 | |||
| CEO | 1 | 1 | ||
| Service | Delivery | 1 | 1 | |
| Team Manager | 1 | 1 | ||
| Specialist Housing | Practitioner | 1 | 1 | |
| Specialist Justice Practitioner | 1 | 1 | ||
| Support | and Advocacy Practitioner | 4 | 4 | |
| Finance | and Admin | Officer | 1 | 1 |
| 10 | 10 | |||
| Staff costs were as | follows: | |||
| 2023 | 2022 | |||
| F | E | |||
| Salaries | 250,255 | 258,803 | ||
| Social security | 23,436 | 19,758 | ||
| Pension | contributions | 5,522 | 5,315 | |
| 279.213 | 283,876 |
| No employee received emoluments of more than f60,000. |
No employee received emoluments of more than f60,000. |
||
|---|---|---|---|
| COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES | |||
| Unrestricted | Restricted | Total | |
| fund | funds | funds | |
| F | F | ||
| INCOME AND ENDOWMENTS | FROM | ||
| Grants and donations | 12,719 | 348,803 | 361,522 |
| Investment income |
13 | 13 | |
| Total | 12,732 | 348,803 | 361,535 |
| EXPENDITURE ON | |||
| Charitable activities |
32,023 | 352,382 | 384,405 |
| NET INCOME/(EXPENDITURE) | (19,291) | (3,579) | (22,870) |
| NOT | NOT | ES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2023 |
ES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2023 |
ES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2023 |
||
|---|---|---|---|---|---|---|
| COMPARATIVES FOR | THE STATEMENT OF FINANCIAL ACTIVITIES - continued | |||||
| Unrestricted | Restricted | Total | ||||
| fund | funds | funds | ||||
| F | ||||||
| RECONCILIATION | OF | FUNDS | ||||
| Total funds brought | forward | 101,898 | 124,509 | 226,407 | ||
| TOTAL FUNDS CARRIED FORWARD | 82,607 | 120,930 | 203,537 | |||
| 8. | TANGIBLE FIXEDASSETS | |||||
| Fixtures | ||||||
| and | ||||||
| fittings | ||||||
| COST | ||||||
| At 1 April 2022 | 12,155 | |||||
| Additions | 792 | |||||
| Disposals | (7,375) | |||||
| At 31 March 2023 | 5,572 | |||||
| DEPRECIATION | ||||||
| At 1 April 2022 | 9,857 | |||||
| Charge for year | 1,857 | |||||
| Eliminated on disposal |
(7,375) | |||||
| At 31 March 2023 | 4,339 | |||||
| NET BOOK VALUE | ||||||
| At 31 March 2023 | 1,233 | |||||
| At 31 March 2022 | 2,298 | |||||
| 9. | DEBTORS:AMOUNTS | FALLING DUE WITHIN ONE YEAR | ||||
| 2023 | 2022 | |||||
| F | ||||||
| Other debtors | 200 | |||||
| Prepayments | 222 | 1,564 | ||||
| 222 | 1,764 |
| CREDITORS: AMOUN | TS FALLING DUE WITHIN ON |
E YEAR | |
|---|---|---|---|
| 2023 | 2022 | ||
| F | |||
| Social security and other taxes | 4,923 | 6,346 | |
| Other creditors | 5,190 | 2,179 | |
| Net wages | 853 | 168 | |
| Pensions | 147 | ||
| Accruals and deferred | income | 13,744 | 1,501 |
| 24,710 | 10,341 |
| MOVEMENT IN FUNDS |
|||||||
|---|---|---|---|---|---|---|---|
| Net | Transfers | ||||||
| movement | between | At | |||||
| At 1.4.22 | in funds | funds | 31.3.23 | ||||
| F | |||||||
| Unrestricted funds |
|||||||
| General fund |
82,607 | 116,500 | (22,000) | 177,107 | |||
| Designated property fund |
22,000 | 22,000 | |||||
| 82,607 | 116,500 | 199,107 | |||||
| Restricted funds | |||||||
| National Lottery |
20,936 | (18,239) | 2,697 | ||||
| William A Cadbury Charitable |
Trust | 8,955 | (8,955) | ||||
| Grantham York Trust |
5,000 | 5,000 | |||||
| The Norton Foundation |
5,000 | 5,000 | |||||
| Coventry City Council |
1,998 | 1,998 | |||||
| George Henry Collins Charitable | Trust | 868 | 868 | ||||
| Smallwood Trust |
11,309 | (2,683) | 8,626 | ||||
| Newfield Trust Clothing |
4, | 127 | (1,458) | 2,669 | |||
| Leigh Trust | 2,854 | 2,854 | |||||
| St Martin in the Fields |
567 | 567 | |||||
| Tudor Trust | 2,430 | (430) | 2,000 | ||||
| Trusthouse | 18,034 | (18,034) | |||||
| Noel Buxton Trust | 3,000 | (3,000) | |||||
| Eveson Trust | 350 | (350) | |||||
| Henry Smith | 16,212 | (16,092) | 120 | ||||
| Severn Trent - COVID | 565 | (565) | |||||
| Homeless Link - COVID |
509 | (509) | |||||
| Service User Grants | 121 | (121) | |||||
| ROSA Thrive Smallwood | 30,060 | (30,060) | |||||
| Charles Hayward Foundation |
2,755 | (2,755) | |||||
| Screwfix Foundation | 1,000 | (1,000) | |||||
| Alan Edward Higgs |
10,000 | 10,000 | |||||
| AVA In Safe Hands | 1,651 | 1,651 | |||||
| Heart Of England | 480 | 480 | |||||
| Heart Of England- Redecorating |
845 | 845 | |||||
| Ministry ofJustice Pot 1 | (9,863) | (9,863) | |||||
| Ministry ofJustice pot 2 | (6,667) | (6,667) | |||||
| National Grid Local Giving |
|||||||
| (Communities Matter) Fund |
9,434 | 9,434 | |||||
| Newfield Trust - Xmas |
663 | 663 | |||||
| ROSA Stand With Us - Overheads | 3,750 | 3,750 | |||||
| ROSA Stand With Us- Fundraising | 11,341 | 11,341 | |||||
| WMPCC - Safety Packs | 59 | 59 | |||||
| WMCA- Garden | 1,612 | 1,612 | |||||
| 120,930 | (65,226) | 55,704 | |||||
| TOTAL FUNDS | 203,537 | 51,274 | 254,811 |
| Net movement in funds, includ |
ed | in the above are | as follows: | ||
|---|---|---|---|---|---|
| Incoming | Resources | Movement | |||
| resources | expended | in funds | |||
| F | F | F | |||
| Unrestricted funds |
|||||
| General fund |
158,546 | (42,046) | 116,500 | ||
| Restricted funds | |||||
| National Lottery |
78,580 | (96,819) | (18,239) | ||
| William A Cadbury Charitable |
Trust | (8,955) | (8,955) | ||
| Grantham York Trust |
5,000 | 5,000 | |||
| The Michael Marsh Charitable | Trust | 5,000 | (5,000) | ||
| The Norton Foundation |
5,000 | 5,000 | |||
| Coventry City Council |
1,998 | 1,998 | |||
| George Henry Collins Charitable | Trust | 1,000 | (132) | 868 | |
| Smallwood Trust |
37,040 | (39,723) | (2,683) | ||
| Newfield Trust Clothing |
(1,458) | (1,458) | |||
| Leigh Trust | 3,000 | (146) | 2,854 | ||
| Tudor Trust | (430) | (430) | |||
| Trusthouse | (18,034) | (18,034) | |||
| Noel Buxton Trust | (3,000) | (3,000) | |||
| Eveson Trust | (350) | (350) | |||
| Henry Smith | 20,000 | (36,092) | (16,092) | ||
| Severn Trent - COVID | (565) | (565) | |||
| Homeless Link - COVID |
18,850 | (19,359) | (509) | ||
| Service User Grants | 3,532 | (3,653) | (121) | ||
| ROSA Thrive Smallwood | (30,060) | (30,060) | |||
| Charles Hayward Foundation |
(2,755) | (2,755) | |||
| Screwfix Foundation | (1,000) | (1,000) | |||
| Alan Edward Higgs |
10,000 | 10,000 | |||
| Albert Hunt Trust | 5,000 | (5,000) | |||
| AVA In Safe Hands | 20,000 | (18,349) | 1,651 | ||
| Dumbreck | 500 | (500) | |||
| Heart Of England | 5,000 | (4,520) | 480 | ||
| Heart Of England- Redecorating |
1,000 | (155) | 845 | ||
| Ministry ofJustice Pot 1 | (9,863) | (9,863) | |||
| Ministry ofJustice pot 2 | (6,667) | (6,667) | |||
| National Grid Local Giving |
|||||
| (Communities Matter) Fund |
9,400 | 34 | 9,434 | ||
| Newfield Trust - Xmas |
1,398 | (735) | 663 | ||
| ROSA Stand With Us - Overheads | 3,750 | 3,750 | |||
| ROSA Stand With Us- Fundraising | 21,250 | (9,909) | 11,341 | ||
| Tudor Trust- Staff Wellbeing | 2,000 | (2,000) | |||
| WMPCC - Safety Packs | 54,875 | (54,816) | 59 | ||
| WMCA- Garden | 2,000 | (388) | 1,612 | ||
| 315,173 | (380,399) | (65,226) | |||
| TOTAL FUNDS | 473,719 | (422,445) | 51,274 |
| Net | ||||||
|---|---|---|---|---|---|---|
| movement | At | |||||
| At 1.4.21 | in funds | 31.3.22 | ||||
| F | F | |||||
| Unrestricted funds |
||||||
| General fund |
101,898 | (19,291) | 82,607 | |||
| Restricted funds | ||||||
| National Lottery |
28,366 | (7,430) | 20,936 | |||
| Lloyds Bank Foundation | 5,527 | (5,527) | ||||
| 29th May 1961Charitable | Trust | 897 | (897) | |||
| William A Cadbury |
Charitable | Trust | 8,955 | 8,955 | ||
| Smallwood Trust |
11,640 | (331) | 11,309 | |||
| Newfield Trust Clothing |
4,127 | 4,127 | ||||
| St Martin in the Fields |
567 | 567 | ||||
| Tudor Trust | 16,929 | (14,499) | 2,430 | |||
| Trusthouse | 11,490 | 6,544 | 18,034 | |||
| Passionist Grant |
6,000 | (6,000) | ||||
| Noel Buxton Trust | 3,000 | 3,000 | ||||
| Eveson Trust | 584 | (234) | 350 | |||
| Henry Smith | 14,422 | 1,790 | 16,212 | |||
| Homeless Link |
17,861 | (17,861) | ||||
| Severn Trent - COVID | 1,152 | (587) | 565 | |||
| Homeless Link - COVID |
916 | (407) | 509 | |||
| West Midlands Police Commissioner |
(5,000) | 5,000 | ||||
| The Brook Trust | 15,000 | (15,000) | ||||
| Mogan 8 Mogan | 400 | (400) | ||||
| Service User Grants | (838) | 959 | 121 | |||
| Vanny Campers | 120 | (120) | ||||
| Hilden Charitable | Fund | (957) | 957 | |||
| ROSA Thrive Smallwood | 30,060 | 30,060 | ||||
| Charles Hayward |
Foundation | 2,755 | 2,755 | |||
| Screwfix Foundation | 1,000 | 1,000 | ||||
| 124,509 | (3,579) | 120,930 | ||||
| TOTAL FUNDS | 226,407 | (22,870) | 203,537 |
| Incoming | Resources | Movement | ||||
|---|---|---|---|---|---|---|
| resources | expended | in funds | ||||
| F | F | F | ||||
| Unrestricted funds |
||||||
| General fund |
12,732 | (32,023) | (19,291) | |||
| Restricted funds | ||||||
| National Lottery |
97,492 | (104,922) | (7,430) | |||
| Lloyds Bank Foundation | (5,527) | (5,527) | ||||
| 29th May 1961Charitable | Trust | 5,000 | (5,897) | (897) | ||
| William A Cadbury |
Charitable | Trust | 10,000 | (1,045) | 8,955 | |
| Smallwood Trust |
39,011 | (39,342) | (331) | |||
| Newfield Trust Clothing |
4,700 | (573) | 4,127 | |||
| Coventry General | Charity | 7,000 | (7,000) | |||
| St Martin in the Fields |
567 | 567 | ||||
| Tudor Trust | 25,000 | (39,499) | (14,499) | |||
| Trusthouse | 20,000 | (13,456) | 6,544 | |||
| Passionist Grant |
(6,000) | (6,000) | ||||
| Noel Buxton Trust | 3,000 | 3,000 | ||||
| Eveson Trust | 7,500 | (7,734) | (234) | |||
| Henry Smith | 40,000 | (38,210) | 1,790 | |||
| Homeless Link |
(17,861) | (17,861) | ||||
| Severn Trent - COVID | (587) | (587) | ||||
| Homeless Link - COVID |
(407) | (407) | ||||
| Hilcote Trust | 5,000 | (5,000) | ||||
| West Midlands Police Commissioner |
5,000 | 5,000 | ||||
| The Brook Trust | (15,000) | (15,000) | ||||
| Mogan 8 Mogan | (400) | (400) | ||||
| Service User Grants | 6,269 | (5,310) | 959 | |||
| Vanny Campers | (120) | (120) | ||||
| Hilden Charitable | Fund | 5,000 | (4,043) | 957 | ||
| ROSA Thrive Smallwood | 50,000 | (19,940) | 30,060 | |||
| ROSA Covid | 3,264 | (3,264) | ||||
| Charles Hayward |
Foundation | 7,000 | (4,245) | 2,755 | ||
| Screwfix Foundation | 1,000 | 1,000 | ||||
| Alan Edward Higgs |
7,000 | (7,000) | ||||
| 348,803 | (352,382) | (3,579) | ||||
| TOTAL FUNDS | 361,535 | (384,405) | (22,870) |
| Net | Transfers | |||||
|---|---|---|---|---|---|---|
| movement | between | At | ||||
| At 1.4.21 | in funds | funds | 31.3.23 | |||
| F | F | |||||
| Unrestricted funds |
||||||
| General fund |
101,898 | 97,209 | (22,000) | 177,107 | ||
| Designated property fund |
22,000 | 22,000 | ||||
| 101,898 | 97,209 | 199,107 | ||||
| Restricted funds | ||||||
| National Lottery |
28,366 | (25,669) | 2,697 | |||
| Lloyds Bank Foundation | 5,527 | (5,527) | ||||
| 29th May 1961Charitable | Trust | 897 | (897) | |||
| Grantham York Trust |
5,000 | 5,000 | ||||
| The Norton Foundation |
5,000 | 5,000 | ||||
| Coventry City Council |
1,998 | 1,998 | ||||
| George Henry Collins Charitable | Trust | 868 | 868 | |||
| Smallwood Trust |
11,640 | (3,014) | 8,626 | |||
| Newfield Trust Clothing |
2,669 | 2,669 | ||||
| Leigh Trust | 2,854 | 2,854 | ||||
| St Martin in the Fields |
567 | 567 | ||||
| Tudor Trust | 16,929 | (14,929) | 2,000 | |||
| Trusthouse | 11,490 | (11,490) | ||||
| Passionist Grant |
6,000 | (6,000) | ||||
| Eveson Trust | 584 | (584) | ||||
| Henry Smith | 14,422 | (14,302) | 120 | |||
| Homeless Link |
17,861 | (17,861) | ||||
| Severn Trent - COVID | 1,152 | (1,152) | ||||
| Homeless Link - COVID |
916 | (916) | ||||
| West Midlands Police Commissioner |
(5,000) | 5,000 | ||||
| The Brook Trust | 15,000 | (15,000) | ||||
| Mogan 8 Mogan | 400 | (400) | ||||
| Service User Grants | (838) | 838 | ||||
| Vanny Campers | 120 | (120) | ||||
| Hilden Charitable Fund |
(957) | 957 | ||||
| Alan Edward Higgs |
10,000 | 10,000 | ||||
| AVA In Safe Hands | 1,651 | 1,651 | ||||
| Heart Of England | 480 | 480 | ||||
| Heart Of England- Redecorating |
845 | 845 | ||||
| Ministry ofJustice Pot 1 | (9,863) | (9,863) | ||||
| Ministry ofJustice pot 2 | (6,667) | (6,667) | ||||
| National Grid Local Giving |
||||||
| (Communities Matter) Fund |
9,434 | 9,434 | ||||
| Newfield Trust - Xmas |
663 | 663 | ||||
| ROSA Stand With Us - Overheads | 3,750 | 3,750 | ||||
| ROSA Stand With Us- Fundraising | 11,341 | 11,341 | ||||
| WMPCC - Safety Packs | 59 | 59 | ||||
| WMCA- Garden | 1,612 | 1,612 | ||||
| 124,509 | (68,805) | 55,704 | ||||
| TOTAL FUNDS | 226,407 | 28,404 | 254,811 |
| A current year 12 months above are as follows: |
and | p | rior year 12 mont | hs combined net movem |
ent in funds, i |
ncluded in t |
|---|---|---|---|---|---|---|
| Incoming | Resources | Movement | ||||
| resources | expended | in funds | ||||
| F | F | |||||
| Unrestricted funds |
||||||
| General fund |
171,278 | (74,069) | 97,209 | |||
| Restricted funds | ||||||
| National Lottery |
176,072 | (201,741) | (25,669) | |||
| Lloyds Bank Foundation | (5,527) | (5,527) | ||||
| 29th May 1961Charitable | Trust | 5,000 | (5,897) | (897) | ||
| William A Cadbury Charitable |
Trust | 10,000 | (10,000) | |||
| Grantham York Trust |
5,000 | 5,000 | ||||
| The Michael Marsh Charitable | Trust | 5,000 | (5,000) | |||
| The Norton Foundation |
5,000 | 5,000 | ||||
| Coventry City Council |
1,998 | 1,998 | ||||
| George Henry Collins Charitable | Trust | 1,000 | (132) | 868 | ||
| Smallwood Trust |
76,051 | (79,065) | (3,014) | |||
| Newfield Trust Clothing |
4,700 | (2,031) | 2,669 | |||
| Leigh Trust | 3,000 | (146) | 2,854 | |||
| Coventry General Charity |
7,000 | (7,000) | ||||
| St Martin in the Fields |
567 | 567 | ||||
| Tudor Trust | 25,000 | (39,929) | (14,929) | |||
| Trusthouse | 20,000 | (31,490) | (11,490) | |||
| Passionist Grant |
(6,000) | (6,000) | ||||
| Noel Buxton Trust | 3,000 | (3,000) | ||||
| Eveson Trust | 7,500 | (8,084) | (584) | |||
| Henry Smith | 60,000 | (74,302) | (14,302) | |||
| Homeless Link |
(17,861) | (17,861) | ||||
| Severn Trent - COVID | (1,152) | (1,152) | ||||
| Homeless Link - COVID |
18,850 | (19,766) | (916) | |||
| Hilcote Trust | 5,000 | (5,000) | ||||
| West Midlands Police Commissioner |
5,000 | 5,000 | ||||
| The Brook Trust | (15,000) | (15,000) | ||||
| Mogan 8 Mogan | (400) | (400) | ||||
| Service User Grants | 9,801 | (8,963) | 838 | |||
| Vanny Campers | (120) | (120) | ||||
| Hilden Charitable Fund |
5,000 | (4,043) | 957 | |||
| ROSA Thrive Smallwood | 50,000 | (50,000) | ||||
| ROSA Covid | 3,264 | (3,264) | ||||
| Charles Hayward Foundation |
7,000 | (7,000) | ||||
| Screwfix Foundation | 1,000 | (1,000) | ||||
| Alan Edward Higgs |
17,000 | (7,000) | 10,000 | |||
| Albert Hunt Trust | 5,000 | (5,000) | ||||
| AVA In Safe Hands | 20,000 | (18,349) | 1,651 | |||
| Dumbreck | 500 | (500) | ||||
| Heart Of England | 5,000 | (4,520) | 480 | |||
| Heart Of England- Redecorating |
1,000 | (155) | 845 | |||
| Ministry ofJustice Pot 1 | (9,863) | (9,863) | ||||
| Ministry ofJustice pot 2 | (6,667) | (6,667) | ||||
| National Grid Local Giving |
||||||
| (Communities Matter) Fund |
9,400 | 34 | 9,434 | |||
| Newfield Trust - Xmas |
1,398 | (735) | 663 | |||
| ROSA Stand With Us - Overheads | 3,750 | 3,750 |
| FOR THE YEAR ENDED | 31 MARCH 2023 | ||||
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| INCOME AND ENDOWMENTS | |||||
| Grants and donations | |||||
| Grants | 472,949 | 361,522 | |||
| Investment income |
|||||
| Deposit account | interest | 770 | 13 | ||
| Total incoming | resources | 473,719 | 361,535 | ||
| EXPENDITURE | |||||
| Support costs | |||||
| Staff salaries and | Nl | 279,213 | 283,876 | ||
| Insurance | 3,579 | 2,817 | |||
| Telephone and |
internet | 4,480 | |||
| Postage and stationery | 1,731 | 1,794 | |||
| Printing | 283 | 500 | |||
| Travel and subsistence | 3,166 | 3,873 | |||
| Sessional costs | 6,457 | 24,894 | |||
| Recruitment | 555 | 1,290 | |||
| Training | 795 | 8,758 | |||
| IT maintenance | 3,396 | 3,366 | |||
| External supervision | 2,011 | 3,899 | |||
| Rent and room | hire | 12,961 | 13,157 | ||
| Professional fees |
3,448 | 4,271 | |||
| Governance | 913 | 1,180 | |||
| Fundraising | 21,930 | 7,576 | |||
| Evaluation | 3,726 | 13,585 | |||
| Admin Costs | 3,495 | ||||
| Communications | 5,324 | ||||
| Office equipment | 8 Hardware | 4,004 | |||
| Charges | 152 | ||||
| Marketing | 2,690 | ||||
| Refreshments | 2,592 | ||||
| Clothing | 1,519 | ||||
| Hygiene items |
34 | ||||
| Other Supplies- | SUs | 55,627 | |||
| Counselling for |
SUs | 4,167 | |||
| Volunteer costs | 259 | ||||
| Other Supplies- | running | costs | 56 | ||
| Depreciation | 1,857 | 1,594 | |||
| 422,445 | 384,405 | ||||
| Total resources | expended | 422,445 | 384,405 | ||
| Net income/(expenditure) | 51,274 | (22,870) |