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|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|
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|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||||||||||
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||||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|
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|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|
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||||||||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|
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|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||
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|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|
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|||||||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|
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|||||||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|
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|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|
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|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|
##
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|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|
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|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|
##
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||||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|
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||||||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|