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2023-03-31-accounts

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
Ittggmmf~	Notes		2023	2023	2023	2022 6	2022	2022 f
Donations and
legacies Charitable activities		3 4	28,938 188,893	67,295	28,938 256,188	5,179 152,637	80,250	5,179 232,887
Total income			217,831	67,295	285,126	157,816	80,250	238,066
~E~i~g..
Charitable activities		5	244,789	67,233	312,022	194,436	68,125	262,561
Net (expenditure)/income
forthe year/
Net movement	in funds		(26,958)	62	(26,896)	(36,620)	12,125	(24,495)
Fund balances	at 1April
2022			224,633	12,125	236,758	261,253		261,253
Fund balances	at 3'I
March 2023			197,675	12,187	209,862	224,633	12,125	236,758

			2023		2022
		Notes			f
Fixed assets
Tangible assets				193,090		197,452
Current assets
Debtors		10	12,938		12,937
Cash at bank and in	hand		34,479		57,403
			47,417		70,340
Creditors: amounts	falling due within
one year			(12,945)		(12,134)
Net current assets				34,472		58,206
Total assets less current liabilities				227,562		255,658
Creditors: amounts	falling due after
more than one year		'l3		(17,700)		(18,900)
Net assets				209,862		236,758
Income funds
Restricted funds		14		12,187		12,125
Unrestricted funds				197,675		224,633
				209,862		236,758

3	Donations		and legacies
						Unrestricted	Unrestricted
						funds	funds
						2023	2022
							8
	Donations	and gifts				28,938	5,179
4	Charitable		activities
						2023	2022
						6
	Rental income received					183,893	148,637
	Grants received					72,295	84,250
						256,188	232,887
	Analysis by		fund
	Unrestricted		funds			188,893
	Restricted	funds				67,295
						256,188
	Forthe year ended 31 March			2022
	Unrestricted		funds				152,637
	Restricted	funds					80,250
							232,887
	Grants received
	The National		Lottery Community	Fund		61,995	48,250
	B&Q Fund						4,000
	Community		Foundation			10,300
	Homeless	Link Winter Transformation			Fund		32,000
						72,295	84,250

		2023	2022
		6	E
Staffcosts Depreciation HR support costs Rent and rates Insurance Light and heat Maintenance Repairs and renewals Postage and stationery Telephone Office costs Travelling expenses Legal and professional Recruitment costs Sundry expenses Accountancy	fees	195,869 4,363 2,392 36,215 4,917 28,860 6,348 7,586 2,010 7,131 4,317 49 931 2,605 6,729 1,700	173,676 5,817 2,074 28,326 4,375 17,908 4,624 4,384 2,962 5,367 4,413 118 790 2,427 3,500 1,800
		312,022	262,561
		312,022	262,561
Analysis by fund
Unrestricted funds Restricted funds		244,789 67,233	194,436 68,125
		312,022	262,561

The average monthly number ofemployees during t	he year was:
	2023	2022
	Number	Number
Management
Homeless Support
Total

Employment costs	2023	2022
		6
Niages and salaries	182,134	161,417
Social security costs	10,882	9,366
Other pension costs	2,853	2,893
	195,869	173,676

Tangible fix	ed asset	s
					Land and	Fixtures,	Total
					buildings	fittings a
						equipment
Cost
At 1 April 2022					180,000	51,750	231,750
At 31 March	2023				180,000	51,750	231,750
Depreciation	and impairment
At 1April 2022						34,297	34,297
Depreciation	charged	in the year				4,363	4,363
At 31 March	2023					38,660	38,660
Carrying amount
At 31 March	2023				180,000	13,090	193,090
At 31 March	2022				180,000	17,452	197,452
The carrying	value of	land induded	in land and buildings	comprises:
						2023	2022
						6	6
Freehold						180,000	180,000

Debtors
Amounts falling due within one year:	2023 6	2022 5
Trade debtors Other debtors	12,938	12,364 573
	12,938	12,937
Loans and overdrafts
	2023	2022
Other loans	20,340	21,000
Payable within one year Payable after one year	2,640 17,700	2,100 18,900

12	Creditors: amounts	falling due within one year
			2023	2022
			6	6
	Borrowings Trade creditors Other creditors Accruals and deferred	income	2,640 1,830 4,745 3,730	2,100 3,015 4,429 2,590
			12,945	12,134
13	Creditors: amounts	falling due after more than one year
			2023	2022
			6
	Borrowings		17,700	18,900

					Movement	in funds			Movement	in funds
					Incoming	Resources	Balance at		Incoming	Resources		Balance at
					Resources	Expended	1 April 2022		Resources	Expended	31	March 2023
					E	E		E	E	E		E
	Homeless	Link Winter Fund			32,000	(32,000)
	The National		Lottery
	Community		Fund - RC
	North East	&Cumbria
	Region				48,250	(36,125)	12,125		61,995	(61,933)		12,187
	Community		Foundation
	Grant								5,000	(5,000)
	Community		Foundation
	Durham								300	(300)
					80,250	(68,125)	12,125		67,295	(67,233)		12,187
16	Analysis of		net assets	between funds
				Unrestricted		Restricted	Total	Unrestricted		Restricted		Total
					Funds	Funds			Funds	Funds
					2023	2023	2023		2022	2022		2022
					E	E			E	E		E
	Fund balances at 31
	March 2023		are
	represented		by:
	Tangible assets				193,090		193,090		197,452			197,452
	Current assets/(liabilities)				22,285	12,187	34,472		46,081	12,125		58,206
	Long term	liabilities			(17,700)		(17,700)		(18,900)			(18,900)
					197,675	12,187	209,862		224,633	12,125		236,758

	2023	2022
	6
Within one year Between two and five years	29,880 59,760	29,880 89,640
	89,640	119,520