2022-03-31-accounts

Trustees' Report			1 to 8
Independent Examiner's		Report	9to 10
Statement of Financial		Activities	11to 12
Balance Sheet			13
Notes to the Financial	Statements		14to 30

Trustees					Ms J F Gladden
					Mr J Jackson (appointed			28 October 2021)
					Ms L E Jackson
					Ms R Morriss (resigned			12June	2022)
					Ms A L Poxton
					Mrs Y LThiede
Senior Management			Team		Mr SShore, Chief		Executive Officer
					Ms A S Mckenzie,		Client	Services Manager
Principal	Office				Doncaster Foyer
					Chequer Road
					Doncaster
					South Yorkshire
					DN1 2AA
Company	Registration			Number	07313040
Charity Registration			Number		1138554
Bankers					Virgin Money
					19St Sepulchre	Gate
					Doncaster
					South Yorkshire
					DN1 1SJ
Independent		Examiner			Crozier Jones LLP
					Chartered Certified		Accountants		and Registered	Auditors
					9/13 Thorne Road
					Doncaster
					South Yorkshire
					DN1 2HJ
Financial	instruments

			Unrestricted		Restricted	Total
		Note	funds f		fundsf	2022f
Income and Endowments	from:
Donations and legacies			8,223			8,223
Chad)table activities			12,234		235,704	247,938
Other trading activities			50,523		1,000	51,523
Investment income			304			304
Total income			71,284		236,704	307,988
Expenditure on:
Charitable activities Other expenditure Total expenditure		7 8	(60,815) ~60,~15)		(236,453) ~),998 ~)238,45)	(297,268) ~),998 ~299,26~)
Net income/(expenditure)			10,469		(1,747)	8,722
Transfers between funds			(12,845)		12,845
Net movement in funds			(2,376)		11,098	8,722
Reconciliation offunds
Total funds brought forward			95,218		27,990	123208
Total funds carried forward		21	92,842		39,088	131,930
			Unrestricted		Restricted	Total
		Note	funds f		funds	2021f
Income and Endowments	from:
Donations and legacies			4,215		860	5,075
Charitable activities			37,318		236,125	273,443
Other trading activities			72			72
Investment income			691			691
Total income			42,296		236,985	279,281
Expenditure on:
Charitable activities Other expenditure Total expenditure			(40,121) ~40,)2))	(234,340) ~2,088) ~)236408		(274,461) ~2,068 276,529
Net income			2,175		577	2,752
Transfers between funds			(5,245)		5,245
Net movement in funds			(3,070)		5,822	2,752
Reconciliation offunds
Total funds brought forward			98,288		22,168	120,456

Rec	ognis	ed G	ains and Los	ses)
					Unrestricted	Restricted	Total
				Note	funds f	funds 8	2021 f
Total	funds	carried	forward	21	95,218	27,990	123,208

							Note	2022f	2021
Fixed assets
Tangible assets							15	93,610	95,608
Current assets
Debtors							16	14,218	5,606
Cash at bank and in hand							17	160,762	128,166
								174,980	133,772
Creditors: Amounts		falling due		within one year			18	~83,642	~46,566
Net current assets								91,338	87,266
Total assets less current 6 dtt: 6 I 1111			liabilities 8 d 3		t6	5	19	184,948 ~553618	182,874 ~159633
Net assets								131,930	123,208
Funds ofthe charity:
Restricted income	funds
Restricted funds							21	39,088	27,990
Unrestricted income		funds
Unrestricted funds								92,842	95,218
Total funds							21	131,930	123,208

3 Inco	me	f	rom	donations and legacies
					Unrestricted
					funds
						Total	Total
					General f	2022 5	2021
Donations		and legacies;
Donations			from	individuals	8,223	8,223	4,215
Grants,	including			capital grants;
Government			grants					860
					8,223	8,223	5,075

4	Income	from c	hari	table		activities	activities	activities	activities
						Unrestricted
						funds
										Restricted		Total	Total
						General				funds		2022	2021
										6
	DMBC - Housing		related		support					157,428		157,428	160,243
	National	Lottery - Reaching
	Communities									57,939		57,939	70,680
	South Yorkshire's		Community
	Foundation									4,550		4,550	3,726
	Sheffield	Hallam	University			4,			000			4,000	1,410
	Access Reach												14,554
	Oliver Borthwick		Memorial			Trust				3,500		3,500	1,000
	DMBC Barrier Buster			Fund					440			440		465
	Charities	Aid Foundation								6,987		6,987	10,014
	Persimmon Community													500
	St Martin	in the fields						714				714		765
	Changing	Lives				4,241						4,241	2,286
	Martin Lewis												2,000
	Homeless	Link								4,800		4,800	4,800
	Crisis UK												1,000
	Morrisons										500	500
	Glasspool	Charity	Trust					333				333
	Doncaster	Childrens		Trust					56			56
	IPC Grant							236				236
	Stand						430					430
	Univeristy	ofYork				1,400						1,400
	DMBC Covid Grant						384					384
						12,234				235,704		247,938	273,443
5	Income	from other		trading activities
						Unrestricted
						funds
										Restricted		Total	Total
						General				funds		2022	2021
						6				6		6	6
Property rental income						50,523						50,523		72
Other income from other trading
activities										1,000		1,000
						50,523				1,000		51,523		72

						Total
						2022f
			Activity	Activity
			undertaken	support	Total	Total
			directly f	costs f	2022 f.	2021f
Employment costs			167,286		167,286	150,235
Interest Paid				5,013	5,013	1,370
Staff training			1,473		1,473	427
Volunteer expenses			214		214	564
Repairs and renewals			4,738		4,738	15,820
Telephone and fax			2,309		2,309	2,460
Lodging providers			44,228		44,228	42,713
Property Repairs				495	495
Hotspot cafe			1,379		1,379	558
Furniture and Equipment						2,546
Hardship Fund			7,799		7,799	6,394
Sundry expenses			781		781	487
Travel and subsistence			2,838		2,838	1,171
Advertising			748		748
Payroll services			1,243		1,243	1,344
Legal and professional		fees	12,761		12,761	20,408
Rent and rates				22,150	22,150	10,499
Utilities						157
Insurance				3,095	3,095	3,066
Computer software	and
maintenance costs				6,750	6,750	4,894
Printing, postage and stationery				2,449	2,449	2,197
Bank charges				385	385	354
Building capabilities				3,239	3,239	4,590
Cleaning				1,780	1,780	377
Rates				2,231	2,231
			247,797	47,587	295,384	272,631

						Restricted	Total	Total
						funds	2022	2021
					Note	6		8
Depreciation,	amortisation	and	other	similar
costs						1,998	1,998	2,068
						1,998	1,998	2,068

Governance	costs
				Restricted	Total	Total
				fundsf	2022	2021
Independent	examiner fees
Examination	ofthe financial		statements	1,884	1,884	1,828
				1,884	1,884	1,828
10 Net incoming/outgoing		resources
Net incoming	resources for	the	year include:

2022	2021
6	6
1,998	2,068

12Staff costs The aggregate payroll costs were as follows:
	2022	2021
	6
Staff costs during the year were:
Wages and salaries	150,360	135,731
Social security costs	5,725	5,670
Pension costs	11,201	8,834
	167,286	150,235

13Independent	13Independent	examiner's	remuneration
				2022	2021
Examination	of	the financial	statements	1,884	1,828

15Tangible fixed assets
		Furniture
	Land and	and
	buildings	equipment f	Total
Cost
At 1 April 2021	97,182	2,034	99,216
At 31 March 2022	97,182	2,034	99,216
Depreciation
At 1 April 2021	1,944	1,664	3,608
Charge for the year	1,905	93	1,998
At 31 March 2022	3,849	1,757	5,606

Notes to the Finan	cial Statements for the Y	ear Ended 31	March 2022
			Furniture
		Land and	and
		buildings	equipment f	Total 6
Net book value
At 31 March 2022		93,333	277	93,610
At 31 March 2021		95,238	370	95,608
16 Debtors
			2022	2021
			6
Trade debtors			12,601
Prepayments			1,617	5,606
			14,218	5,606
17Cash and cash equivalents
			2022	2021
			6	6
Cash on hand			77	77
Cash at bank			160,685	128,089
			160,762	128,166
18Creditors: amounts	falling due within one year
			2022f	2021
Bank loans			6,623	6,116
Other taxation and social secunty				(2,344)
Other creditors			1
Accruals			69,818	30,734
Deferred income			7,200	12,000
			83,642	46,506
19Creditors: amounts	falling due after one year
			2022	2021
Other loans			53,018	59,666

21 Funds
	Balance at				Balance at
	1 April	Incoming	Resources		31 March
	2021	resources	expended	Transfers	2022
	6		6	6	6
Unrestricted funds
General
Core	95,218	71,284	(60,816)	(12,844)	92,842
Restricted funds
Supported Lodgings		157,428	(156,479)	549	1,498
Big Lottery Fund - Reaching
Communities -Assertive
Outreach	3,488	49,523	(51,749)		1,262
Drop in Cafe	1,900	500	(1,951)		449
Social Work Placement			(93)	93
Oliver Borthwick		3,500	(3,241)		259
Co-op Fund	1,722				1,722
StJames's Place	1,423				1,423
Wellbeing Matters		5,130	(3,524)	1,049	2,655
The Charles And Elsie
Sykes	2,000				2,000
Charities Aid Foundation		6,987	(5,943)		1,044
Employment Skills Shared House	17,457	8,836 4,800	(8,552) ~6,918	11,153	284 26,492
Total restricted funds	27,990	236,704	(238,450)	12,844	39,088
Total funds	123,208	307,988	1299,2661		131,930

			Balance at				Balance at
			1 April	Incoming	Resources		31 INarch
			2020	resources 6	expended 6	Transfers f	2021 8
Unrestricted	funds
General
Core			98,288	42,296	(40,121)	(5,245)	95,218
Restricted funds
Supported Lodgings				155,919	(153,821)	(2,098)
Big Lottery	Fund	- Reaching
Communities	- Assertive
Outreach			7,078	67,181	(71,484)	713	3,488
Drop in Cafe			3,863	4,586	(2,133)	(4,416)	1,900
Social Work	Placement				(124)	124
Oliver Borthwick				1,000	(1,000)
Co-op Fund			3,722		(1,000)	(1,000)	1,722
Counselling			1,535			(1,535)
StJames's	Place		1,494		(71)		1,423
Wellbeing Matters			1,156	3,500	(3,462)	(1,194)
May Hearnshaw		Charitable
Trust			1,320			(1,320)
The Charles	And	Elsie
Sykes Shared House			2,000	4,800	~3.374	15,971	2,000 17,457
Total restricted funds			22 168	236 986	~236,408	5 245	27,990
Total funds			120456	279282	~276530		123,208

					Unrestricted
					funds
						Restricted
					General	funds	Total funds
						f.	f
Tangible		fixed assets				93,610	93,610
Current		assets			98,914	76,066	174,980
Current Creditors		liabilities over 1		year	(6,072)	(77,570) ~53,9) 8)	(83,642) (53,018)
Total net		assets			92,842	39,088	131,930
					Unrestricted
					funds
							Total funds
						Restricted	at 31 March
					General f	fundsf	2021f
Tangible		fixed assets				95,608	95,608
Current Current	assets liabilities				111,740 tl ~,522)	24,374 ~9),992	136,114 ~)58,5)4)
Total net		assets			95,218	27,990	123,208
23 Analysis			ofnet funds
					At 1 April	Financing	At 31 March
					2021f	cash flows f	2022
Cash at	bank		and	in hand	128,166	32,596	160,762
Net debt					128,166	32,596	160,762
					At 1 April	Financing	At 31 March
					2020	cash flows f	2021 f
Cash at	bank		and	in hand	150,888	(22,722)	128,166
Net debt					15t),888	~22,222	128,166