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|Trustees'
Report|||1 to 10|
|---|---|---|---|
|Statement
ofTrustees'||Responsibilities||
|Independent
Examiner's||Report|12to 13|
|Statement of Financial|Activities||14to 15|
|Balance Sheet|||16to 17|
|Notes to the Financial|Statements||18to 33|
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|Trustees|||||Ms J FGladden|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||Mr JJackson|||||||
||||||Ms L EJackson|||||||
||||||Ms R Morriss (resigned||12June||2022)|||
||||||Ms A L Poxton|||||||
||||||Mrs Y LThiede (resigned|||3 July|2023)|||
||||||Mrs N V Bowler-Smith||(appointed||24 November||2022)|
|Senior Management|||Team||Ms M Beck, Chief|Executive Officer (from 20/11/23)||||||
||||||Mr SShore, Chief|Executive Officer (to 17/11/23)||||||
||||||Ms ASMckenzie,|Client Services Manager||||||
|Principal|Office||||Doncaster
Foyer|||||||
||||||Chequer
Road|||||||
||||||Doncaster|||||||
||||||South Yorkshire|||||||
||||||DN1 2AA|||||||
||||||The charity
is incorporated|||in England||&Wales.||
|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|||||||
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|||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|
|||||funds|funds|2023|
||||Note|8|6||
|Income and Endowments||from:|||||
|Donations
and legacies||||17,539||17,539|
|Charitable
activities||||98,739|297,995|396,734|
|Other trading
activities||||3,825||3,825|
|Investment
income||||726||726|
|Total income||||120,829|297,995|418,824|
|Expenditure
on:|||||||
|Charitable
activities||||(56,255)|(285,800)|(342,055)|
|Other expenditure||||(69)|(1,965)|(2,034)|
|Total expenditure||||56,324|~287,765|~344,089|
|Net income||||64,505|10,230|74,735|
|Net movement
in funds||||64,505|10,230|74,735|
|Reconciliation
of|funds||||||
|Total funds brought|forward|||92,842|39,088|131,930|
|Total funds carried|forward|||157,347|49,318|206,665|
|||||Unrestricted|Restricted|Total|
|||||funds|funds|2022|
||||Note|6||8|
|Income and Endowments||from:|||||
|Donations
and legacies||||8,223||8,223|
|Charitable
activities||||56,927|235,704|292,631|
|Other trading
activities||||5,830|1,000|6,830|
|Investment
income||||304||304|
|Total income||||71,284|236,704|307,988|
|Expenditure
on:|||||||
|Charitable
activities||||(60,815)|(236,453)|(297,268)|
|Other expenditure|||||(1,998)|(1,998)|
|Total expenditure||||(60,815)|(238,451|299,266|
|Net income/(expenditure)
Transfers
between
funds||||10,469
~12,845|(1,747)
12,845|8,722|
|Net movement
in funds||||(2,376)|11,098|8,722|
|Reconciliation
of|funds||||||
|Total funds
brought|forward|||95,218|27,990|123,208|
|Total funds carried|forward||22|92,842|39,088|131,930|
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||||||||2023|2022|
|---|---|---|---|---|---|---|---|---|
|||||||Note||f'A|
|Fixed assets|||||||||
|Tangible assets||||||15|91,576|93,610|
|Current assets|||||||||
|Debtors||||||16|19,067|14,218|
|Cash at bank and|in hand|||||17|185,450|160,762|
||||||||204,517|174,980|
|Creditors: Amounts||falling due|within one year|||18|~43,582|)83,642)|
|Net current assets|||||||160,935|91,338|
|Total assets less|current liabilities||||||252,511|184,948|
|6 dtt: 6|t|1 Ill 3 d|tl|td|3|18|~45,846|~535)8)|
|Net assets|||||||206,665|131,930|
|Funds ofthe charity:|||||||||
|Restricted
income funds|||||||||
|Restricted funds||||||22|49,318|39,088|
|Unrestricted
income||funds|||||||
|Unrestricted
funds|||||||157,347|92,842|
|Total funds|||||||206,665|131,930|
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|3
Income|from donations
|and legacies||||
|---|---|---|---|---|---|
||||Unrestricted|||
||||funds|||
|||||Total|Total|
||||General
K|2023
f|2022f|
|Donations|and legacies;|||||
|Donations|from companies,|trusts and similar||||
|proceeds|||11,500|11,500||
|Donations|from individuals||6,039|6,039|8,223|
||||17,539|17,539|8,223|
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|Income from charitable||activitie|s|s|||||
|---|---|---|---|---|---|---|---|---|
||||Unrestricted||||||
||||funds||||||
||||||Restricted|Total|Total||
||||General||funds|2023|2022||
||||6||6|K|K||
|DMBC - Housing
related||support|||161,815|161,815|157,428||
|National
Lottery - Reaching|||||||||
|Communities|||||51,802|51,802|57,939||
|South Yorkshire's
Community|||||||||
|Foundation|||||||4,550||
|Co-op Grant|||2,500|||2,500|||
|The Charles and Else Sykes|||||||||
|Fund|||||8,000|8,000|||
|Oliver Borthwick
Memorial||Trust|||2,100|2,100|3,500||
|DMBC Barrier Buster Fund||||||||440|
|Charities
Aid Foundation|||||67,508|67,508|6,987||
|St Martin
in the Fields||||500||500||714|
|Changing
Lives|||5,474|||5,474|4,241||
|Homeless
Link|||||4,800|4,800|4,800||
|Morrisons|||1,560|||1,560||500|
|Glasspool
Charity Trust||||300||300||333|
|Doncaster Childrens
Trust||||||||56|
|IPC Grant||||||||236|
|Lloyds Bank Foundation|Trust||13,500|||13,500|||
|DMBC Covid Grant|||2,072|||2,072||384|
|Yorkshire
Building Society|||1,500|||1,500|||
|The Coalfields
Regeneration|||||||||
|Trust|||||1,970|1,970|||
|Vicar's Relief Fund||||500||500|||
|Property
rental and similar|||||||||
|income from beneficiaries|||70,833|||70,833|50,523||
||||98,739||297,995|396,734|292,631||
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|5
Inco|me from other trading|activities||||
|---|---|---|---|---|---|
||||Unrestricted|||
||||funds|||
|||||Total|Total|
||||General|2023|2022f|
|Trading|income;|||||
|Sales|ofgoods and services||3,825|3,825|5,830|
|Other income from other trading||activities|||1,000|
||||3,825|3,825|6,830|
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|6
Investment
In|co|me||||||
|---|---|---|---|---|---|---|---|
||||Unrestricted|||||
||||funds|||||
|||||Total||Total||
||||General|2023||2022||
|Interest receivable|and similar income;|||||||
|Interest receivable||on bank deposits|726||726||304|
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|7
Expenditure|on charitable|on charitable|activities||||
|---|---|---|---|---|---|---|
||||Activity|Activity|||
||||undertaken|support|Total|Total|
||||directly|costs|2023|2022|
||||8|6|||
|Employment
costs|||159,303|28,112|187,415|167,286|
|Interest Paid||||4,530|4,530|5,013|
|Staff training|||2,134||2,134|1,473|
|Volunteer expenses|||1,095||1,095|214|
|Repairs and renewals|||1,822||1,822|4,738|
|Telephone
and fax|||2,324|735|3,059|2,309|
|Lodging
providers|||44,351||44,351|44,228|
|Property
Repairs|||2,200||2,200|495|
|Drop in expenses|||1,340||1,340|1,379|
|Hardship
Fund|||7,073||7,073|7,799|
|Sundry expenses|||1,085|140|1,225|781|
|Travel and subsistence|||1,345|3,111|4,456|2,838|
|Advertising||||||748|
|Payroll services||||956|956|1,243|
|Legal and professional||fees|7,317|9,461|16,778|12,761|
|Rent and rates|||25,864||25,864|22,150|
|Utilities|||4,657||4,657|2,231|
|Insurance|||692|2,880|3,572|3,095|
|Computer
software and|||||||
|maintenance
costs||||3,685|3,685|6,750|
|Printing,
postage|and stationery|||2,083|2,083|2,449|
|Bank charges||||393|393|385|
|Building
capabilities||||21,056|21,056|3,239|
|Cleaning|||241||241|1,780|
||||262,843|77,142|339,985|295,384|
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|8
Other exp|enditure||||||
|---|---|---|---|---|---|---|
||||Unrestricted||||
||||funds||||
|||||Restricted|Total|Total|
||||General|funds|2023|2022|
|||Note|E|6|6|K|
|Depreciation,|amortisation||||||
|and other similar costs|||69|1,965|2,034|1,998|
||||69|1,965|2,034|1,998|
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|Governance|costs|||||
|---|---|---|---|---|---|
||||Restricted|Total|Total|
||||funds|2023|2022|
||||0|6|0|
|Independent|examiner fees|||||
|Examination|ofthe financial statements||2,070|2,070|1,884|
||||2,070|2,070|1,884|
|10Net incoming/outgoing||resources||||
|Net incoming|resources for the year include:|||||
|||||2023|2022|
|Operating
leases - other assets||||23,400|23,400|
|Depreciation|offixed assets|||2,034|1,998|
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|12Staffcosts
The aggregate
payroll costs were as follows:|||
|---|---|---|
||2023|2022|
||R|K|
|Staff costs during the year were:|||
|Wages and salaries|167,665|150,360|
|Social security costs|6,572|5,725|
|Pension costs|13,178|11,201|
||187,415|167,286|
##
|13Independ|ent
e|xaminer's|remuneration|||
|---|---|---|---|---|---|
|||||2023|2022|
|||||K|R|
|Examination|ofthe|financial|statements|2,070|1,884|
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|Notes to the Finan|cial Statements
for the Y|ear Ended 31|March 2023||
|---|---|---|---|---|
||||Furniture||
|||Land and|and||
|||buildings|equipment|Total|
||||6|6|
|Cost|||||
|At 1 April 2022||97,182|2,323|99,505|
|At 31 March 2023||97,182|2,323|99,505|
|Depreciation|||||
|At 1 April 2022||3,849|2,046|5,895|
|Charge for the year||1,965|69|2,034|
|At 31 March 2023||5,814|2,115|7,929|
|Net book value|||||
|At 31 March 2023||91,368|208|91,576|
|At 31 March 2022||93,333|277|93,610|
|16Debtors|||||
||||2023|2022|
|||||6|
|Trade debtors|||16,993|12,601|
|Pre payments|||1,743|1,617|
|Accrued income|||331||
||||19,067|14,218|
|17Cash and cash equivalents|||||
||||2023|2022|
|Cash on hand|||59|77|
|Cash at bank|||185,391|160,685|
||||185,450|160,762|
|18Creditors: amounts|falling due within one year||||
||||2023|2022|
|Other loans|||7,173|6,623|
|Accruals|||5,670|1,884|
|Deferred income|||30,739|75,135|
||||43,582|83,642|
##
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|Notes|to the Financial Sta|tements
for the Yea|r Ended 31 March 2023||
|---|---|---|---|---|
||||2023|2022|
|Deferred|income at 1 April 2022||(75,135)|(40,903)|
|Resources deferred
in the period|||(28,338)|(67,933)|
|Amounts|released
from previous|periods|72,734|33,701|
|Deferred|income at year end||(30,739)|(75,135)|
##
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|2023|2022|
|---|---|
|45,846|53,018|
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|22 Funds|||||||
|---|---|---|---|---|---|---|
|||Balance at||||Balance at|
|||1 April|Incoming|Resources||31 March|
|||2022|resources|expended|Transfers|2023|
||||K|S|||
|Unrestricted
funds|||||||
|General|||||||
|Core||92,842|120,829|(56,324)|(53,500)|103,847|
|Designated|||||||
|Shared Housing|||||40,000|40,000|
|Lloyds Bank Foundation|||||||
|Trust|||||13,500|13,500|
||||||53,500|53,500|
|Total Unrestricted|funds|92,842|120,829|~56,324||157,347|
|Restricted funds|||||||
|Supported
Lodgings||1,498|161,815|(155,400)||7,913|
|National
Lottery Fund-|||||||
|Progressions|||14,588|(10,395)||4,193|
|Big Lottery Fund|- Reaching||||||
|Communities
-Assertive|||||||
|Outreach||1,262|37,214|(38,476)|||
|Drop in Cafe||449||(449)|||
|Oliver Borthwick|Memorial||||||
|Trust||259|2,100|(259)||2,100|
|The Coalfields
Regeneration|||||||
|Trust|||1,970|(1,149)||821|
|Co-op Fund||1,722||(1,722)|||
|StJames's Place||1,423||(1,423)|||
|Wellbeing
Matters||2,655||(2,655)|||
|The Charles
And|Elsie||||||
|Sykes Fund||2,000|8,000|(6,000)||4,000|
|Charities
Aid Foundation||1,044|67,508|(63,058)||5,494|
|Employment
Skills
Shared House||284
26,492|4,800|(284)
~(6,495||24,797|
|Total restricted
funds||39,088|297.995|~287,7657||49,318|
|Total funds||131.930|418.824|~344,089||206.665|
##
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||||Balance at||||Balance at|
|---|---|---|---|---|---|---|---|
||||1 April|Incoming|Resources||31 March|
||||2021
f|resources
f|expended
f|Transfers
f|2022f|
|Unrestricted|funds|||||||
|General||||||||
|Core|||95,218|71,284|(60,815)|(12,845)|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||Memorial||||||
|Trust||||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 Fund|||2,000||||2,000|
|Charities
Aid Foundation||||6,987|(5,943)||1,044|
|Employment
Skills
Shared House|||17,457|8,836
4,8011|(8,552)
~8919|11,154|284
26,492|
|Total restricted funds|||27,990|236,704|~238,451|12,845|39,088|
|Total funds|||123,208|307.988|~299.266||131,930|
##
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||||Unrestricted|funds|||
|---|---|---|---|---|---|---|
||||||Restricted||
||||General|Designated|funds|Total funds|
||||8||6|8|
|Tangible||fixed assets|208||91,368|91,576|
|Current|assets||120,989|53,500|30,028|204,517|
|Current
liabilities
Creditors over 1 year|||(17,350)||(26,232)
~45,846|(43,582)
~45,846|
|Total net||assets|103,847|53,500|49,318|206,665|
|||||Unrestricted|||
|||||funds|||
|||||||Total funds|
||||||Restricted|at 31 March|
|||||General|funds|2022|
||||||8||
|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)
~i53,518|(83,642)
~53,5183|
|Total net||assets||92,842|39,088|131,930|
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