# ## ## ## ## ## ||||Page| |---|---|---|---| |Trustees'|report||1-4| |Statement|oftrustees'|responsibilities|| |Independent
examiner's
report|||| |Statement|offinancial|activities|| |Statement|offinancial|position|8-9| |Notes to the financial||statements|10-23| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total| |---|---|---|---|---|---|---|---|---| ||||funds|funds||funds|funds|| ||||2022|2022|2022|2021|2021|2021| |||Notes|6|6|6|9||6| |lagamftjmm;||||||||| |Donations
and|legacies||113,578|43,987|157,565|16,501|41,532|58,033| |Charitable
activities|||126,479|21,472|147,951|97,452|22,256|119,708| |Investments|||283||283|736||736| |Total income|||240,340|65,459|305,799|114,689|63,788|178,477| |Qrugmtittttttan;||||||||| |Charitable
activities||6|137,533|113,046|250,579|133,119|89,014|222,133| |Net incomingl(outgoing)||||||||| |resources before transfers|||102,807|(47,587)|55,220|(18,430)|(25,226)|(43,656)| |Gross transfers|between|||||||| |funds||17|(45,428)|45,428||(44,923)|44,923|| |Net income/(expenditure)||for||||||| |the year/||||||||| |Net movement|in funds||57,379|(2,159)|55,220|(63,353)|19,697|(43,656)| |Fund balances|at 1 October|||||||| |2021|||1,193,144|68,768|1,261,912|1,256,497|49,071|1,305,568| |Fund balances|at 30|||||||| |September
2022|||1,250,523|66,609|1,317,132|1,193,144|68,768|1,261,912| ## ## ## |||||2022||2021|| |---|---|---|---|---|---|---|---| ||||Notes|6||8|| |Fixed assets|||||||| |Property,
plant and|equipment||10||1,026,467||944,688| |Programme
related|investments||11||43,334||43,334| ||||||1,089,801||988,002| |Current assets|||||||| |Trade and other receivables|||12|2,203||1,564|| |Cash at bank and in hand||||266,911||293,831|| |||||269,114||295,395|| |Current liabilities|||14|(21,783)||(6,485)|| |Net current assets|||||247,331||288,910| |Total assets less current||liabilities|||1,317,132||1,276,912| |Non-current
liabilities|||15||||(15,000)| |~Udice|||||||| |Net assets|||||1,317,132||1,261,912| |Income funds|||||||| |Restricted funds|||17||66,609||68,768| |df|||||||| |Designated
funds:|||||||| |Wannock House Property||Fund||518,000||527,500|| ||||18|518,000||527,500|| |General unrestricted|funds|||732,523||665,644|| ||||||1,250,523||1,193,144| ||||||1,317,132||1,261,912| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||Unrestricted|Restricted|Total|Unrestricted|Restncted|Total| |---|---|---|---|---|---|---| ||funds|funds||funds|funds|| ||2022|2022|2022|2021|2021|2021| ||6|8|8|6|E|8| |Donations
and giRs|13,578|3,499|17,077|11,618|3,459|15,077| |Grants receivable||40,488|40,488|4,883|38,073|42,956| |Donated asset|100,000||100,000|||| ||113,578|43,987|157,565|16,501|41,532|58,033| |Donations
and gifts||||||| |Gifts and donations|11,619|3,499|15,118|11,618|3,459|15,077| |Gift aid receivable|1,959||1,959|||| ||13,578|3,499|17,077|11,618|3,459|15,077| |Grants receivable for||||||| |core activities||||||| |The Bridge||||4,163||4,163| |Hope Woodwork||4,000|4,000||6,467|6,467| |Weekend
Drop- in||11,500|11,500||10,000|10,000| |Hope into Action||6,200|6,200|720|5,000|5,720| |Winter
Night Shelter||18,788|18,788||16,606|16,606| |||40,488|40,488|4,883|38,073|42,956| ## ## ## ## |||The Bridge|Hope|Hope into|Wannock|Civic|Total|Total| |---|---|---|---|---|---|---|---|---| ||||Woodwork|Action|House|Breakfast||| |||2022|2022|2022|2022|2022|2022|2021| |||8|6|6|8|8|6|F| |Rent received||73,468|1,440|52,024|11,505||138,437|109,252| |Sale ofitems|||9,268|||246|9,514|10,456| |||73,468|10,708|52,024|11,505|246|147,951|119,708| |Analysis
by fund||||||||| |Unrestricted|funds|73,468||41,260|11,505|246|126,479|97,452| |Restricted funds|||10,708|10,764|||21,472|22,256| |||73,468|10,708|52,024|11,505|246|147,951|119,708| ||||The Bridge|Hope|Hope into|Wannock|Total| |---|---|---|---|---|---|---|---| |||||Woodwork|Action|House|| |Rent received|||51,965|1,440|41,392|14,455|109,252| |Sale of|items|||10,456|||10,456| ||||51,965|11,896|41,392|14,455|119,708| |Analysis|by fund||||||| |Unrestricted||funds|51,965||31,032|14,455|97,452| |Restricted funds||||11,896|10,360|-|22,256| ||||51,965|11,896|41,392|14,455|119,708| ## ## ## |||Unrestricted|Unrestricted| |---|---|---|---| |||funds|funds| |||2022
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Cl|| ## ## ## |||Support|Governance|2022|Support|Governance|2021| |---|---|---|---|---|---|---|---| |||costs|costs||costs|costs|| |||6|6||E||| |Staff costs||37,119||37,119|37,889||37,889| |Trustee expenses||794||794|588||588| |Motor and|travel|452||452|181||181| |Licences||1,239||1,239|562||562| |Web design||200||200|1,120||1,120| |Gifts||225||225|||| |Sundries||261||261|185||185| |Accountancy|||2,580|2,580||2,640|2,640| |Independent|examination||720|720||720|720| |Bank fees and other|||||||| |charges|||259|259|||| |Consultancy|||4,759|4,759||4,125|4,125| |||40,290|8,318|48,608|40,525|7,485|48,010| |tr~nl
8fttUt|ttbyggn||||||| |Charitable|activities|40,290|8,318|48,608|40,525|7,485|48,010| ## ## |||2022|2021| |---|---|---|---| |||Number|Number| |The Bridge|||| |Hope|Woodwork||| |Trust|Manager||| |Winter|Night Shelter||| ## ## ## |Employment
costs|2022|2021| |---|---|---| ||E|8| |Wages and salaries|117,206|100,629| |Social security costs|3,596|3,012| |Other pension costs|5,508|4,849| ||126,310|108,490| ## ||||Land and|Fixtures,|Motor|Total| |---|---|---|---|---|---|---| ||||buildings|fittings and|vehicles|| |||||equipment||| |||||6||| |Cost||||||| |At 1 October|2021||1,035,007|3,495|5,880|1,044,382| |Additions|||100,000|||100,000| |At 30September 2022|||1,135,007|3,495|5,880|1,144,382| |Depreciation|and impairment|||||| |At 1 October|2021||90,340|3,495|5,880|99,715| |Depreciation|charged|in the year|18,200|||18,200| |At 30September 2022|||108,540|3,495|5,880|117,915| |Carrying
amount||||||| |At 30September 2022|||1,026,467|||1,026,467| |At 30September 2021|||944,668|||944,668| ## ## ## ## ## |12|Trade and other receivables|Trade and other receivables||| |---|---|---|---|---| ||Amounts
falling due within one year:||2022
6|2021f| ||Other receivables||538|| ||Prepayments|and accrued income|1,665|1,564| ||||2,203|1,564| |13|Borrowings|||| ||||2022|2021| ||||6|| ||Other loans||15,000|15,000| ||Payable within|one year|15,000|| ||Payable after|one year||15,000| ## ## |||||2022|2021| |---|---|---|---|---|---| |||||6|| ||Borrowings|||15,000|| ||Other taxation|and social security||1,984|1,811| ||Other payables|||278|153| ||Accruals and|deferred|income|4,521|4,521| |||||21,783|6,485| |15|Non-current|liabilities|||| |||||2022|2021| |||||8|6| ||Borrowing s||||15,000| ## ## ## ## |||||Movement
in funds|Movement
in funds||| |---|---|---|---|---|---|---|---| |||Balance at||Income|Expenditure|Transfers|Balance at| |||1 October 2021|||||30September| ||||||||2022| |||||||6|5| |Winter Night Shelter||||22,237|(19,512)||2,725| |Hope Woodwork||||14,758|(60,186)|45,428|| |Hope Into|Action Salaries||5,000|6,200|(11,028)||172| |Hope Into|Action Investment||25,000||||25,000| |Hope Into|Action (Eastbourne|Property)|10,253|10,764|(3,906)||17,111| |Weekend|Drop-in||28,515|11,500|(18,414)||21,601| ||||68,768|65,459|(113,046)|45,428|66,609| |Movements
for the year ended 30September|||2021||||| |||||Movement
in funds|||| |||Balance at||Income|Expenditure|Transfers|Balance at| |||1October 2020|||||30September| ||||||||2021| |Winter Night Shelter||||16,606|(19,055)|2,449|| |Hope Woodwork||||21,822|(64,296)|42,474|| |Hope Into|Action Salaries|||5,000|||5,000| |Hope Into|Action Investment||25,000||||25,000| |Hope Into|Action (Eastbourne|Property)|4,255|10,360|(4,362)||10,253| |Weekend|Drop-in||19,816|10,000|(1,301)||28,515| ||||49,071|63,788|(89,014)|44,923|68,768| ## ## ## ## ## ## ## |||||Balance at|Resources|Balance at|Resources|Balance at| |---|---|---|---|---|---|---|---|---| ||||1|October 2020|expended1|October 2021|expended|SsSeptember| |||||||||2022| ||||||E|E|E.|E| |Wannock|House|property||537,000|(9,500)|527,500|(9,500)|518,000| ## ## ## ## ## ## ||2022|2021| |---|---|---| ||f.|8| |Within one year|2,937|5,954| |Between two and five years|450|2,937| ||3,387|8,891| ##