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