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Trustees, Annual
Report
0110412021 to 3110312022

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John Cra80 Ichalrpersonl

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|||Restricted||||
|---|---|---|---|---|---|
||Unrestricted|Funds &|Total|PriorYear||
||Funds|Grants|Funds|totalfunds||
|IncomeFrom||||||
|Donations|£34,842|£26,143|£60,985|£120,479|Al|
|CharitableActivities||||||
|Income|£11,710||£11,710|£451|A2|
|OtherTradingactivities|£732||£732|£1,541|A3|
|TOTAL|£47,283|£26,143|£73,426|£122,471||
|Expenditure||||||
|RaisingFunds|£988||£988|£2,172|Bl|
|CharitableActivities|£66,292|£26,143|£92,435|£87,053|B2|
|TOTAL|£67,280|£26,143|£93,423|£89,225||
|NetMovementofFunds|-£19,997|£0|-£19,997|£33,246||
|ReconciliationofFunds||||||
|Totalfundsbrought||||||
|forward|£47,827|£0|£47,827|£14,581||
|Totalfundscarriedforward|£27,830|£0|£27,830|£47,827||



||Current|||Prior|
|---|---|---|---|---|
||Year||Notes|Year|
|FixedAssets|||||
|NoNon-CurrentAssetsheldbyEntity|||||
|CurrentAssets|||||
|Stock|£1,979||Cl|£3,559|
|BankandCashinHand|£25,851||C2|£44,268|
|TotalAssets|£27,830|||£47,827|
|Liabilities|||||
|Nocurrentorlongtermliabilities|||||
||£27,|830||£47,827|
|Thefundsofthecharity|||||
|Unrestrictedincomefunds|£27,|830||£47,827|
|Restrictedincomefunds||£0|Dl|£0|
|Totalcharityfunds|£27,830|||£47,827|







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|||UNRESTRICTE|RESTRICTE|||
|---|---|---|---|---|---|
|NOTE|INCOMINGRESOURCES|D|D||TOTAL|
||||NYC|||
||FundsBrouhtforward|||||
|Al|Donations|||||
||ChurchDonations|£770|||£770|
||NYCPremisesUse|£2,000|||£2,000|
||IndividualDonations|£17,295|£2,643||£19,938|
||Grant-NYC||£23,500||£23,500|
||GiftAidClaim|£3,711||||
||OtherIncome|£11,065|||£11,065|
||Total|£34,842|£26,143||£60,985|
|A2|CharitableActivities|||||
||NYCSaleofGoods|£47|||£47|
||TheLivingRoomSaleofGoods|£11,663|||£11,663|
||Total|£11,710|||£11,710|
|A3|OtherTradingActivities|||||
||Giftsales|£732|||£732|
||Total|£732|||£732|
||INCOMETOTAL|£47.283|£26,143|£0|£73,426|
||Expenditure|||||
|Bl|Fundraising|||||
||FundraisingTradingCostofgoodssold|£988||||
||Total|£988||||





|.^||0|^8|^s||
|---|---|---|---|---|---|
|<||^Q<br>c|iQ.|||
|||3|a|||
|||r|<!|||
|||:>||||
|B2||.s<||||
|||£|£||£|
|TheLivingRoom||£29,661|£16,218|£45,879||
|Foodbank||£600|||£600|
|NewportYouthCafe||£40,550|£5,280|£45,830||
|AOK||£127|||£127|
|||£70,937|£21,498|£92,435||
|Further||||||
|Breakdown:||||||
|TheLivinRoomExenses||NewportYouthCafeExpenses||||
|PurchasesforSale|£4,344|StaffingCosts||£37,|107|
|0eninStock|£1,172|PremisesCosts||£2,000||
|||Supplies &||||
|StockWrittenOff|£282|Services||£906||
|ClosinStock|-£240|Insurance||£537||
|StaffinCosts|£15,693|Total||£40,550||
|Admin|£1,401|||||
|Repairs&Renewals|£2,551|||||
|Insurance|£537|||||
|LealCosts|£2,680|||||
|Utilities|£1,240|||||
||£29,661|||||






|C1|Stock||
|---|---|---|
||CharitableActivityStock|£240|
||OtherTradingActivities||
||Stock|£1,739|
||Total|£1,979|
|C2|BankAccounts||
||Co-opRevive|£2,581|
||Co-OpNYC|£1,500|
||HSBC|£18,034|
||Co-OpTLR|£3,438|
||Paypal&cash|£298|
||Total|£25,851|
|Dl|RestrictedFunds||
||NewortYouthCafe|£0|
||Total|£0|



|12|Staffcosts||
|---|---|---|
||Grosswagesandsalaries|£55,494|
||EmployersN1|£0|
||PensionContributions|£608|
||Averagenumberofstaff 7||
||Averagenumberoffull-time-equivalentstaff 3||






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|Responsibilitiesand<br>basisofreport|Asthecharity'strusteesoftheCompany(whoarealsothedirectorsofthe<br>companyforthepurposesofcompanylaw),youareresponsibleforthe<br>preparationoftheaccountsinaccordancewiththerequirementsofthe<br>CompaniesAct2006("the2006Act").|
|---|---|
||HavingsatisfiedmyselfthattheaccountsoftheCompanyarenotrequired|
||tobeauditedforthisyearunderPart16ofthe2006Actandareeligiblefor|
||independent examination,Ireportinrespectofmyexaminationofyour|
||charity'saccountsascarriedoutundersection145oftheCharitiesAct2011|
||("the2011Act").Incarryingoutmyexamination,Ihavefollowedthe|
||DirectionsgivenbytheCharityCommission(undersection145(5)(b)ofthe|
||2011Act.|
|Independent<br>examiner'sstatement|[Thecompany'sgroooincomeexcoodod£250,000anrLLam_c|ualifie£Lto<br>tffldertaketheexaminationbybeingaquolifiQdmGmbcrof-pftsert-name-of|
||applicablelictodbodyfl.Delete[]ifnotapplicable.|
||Ihavecompletedmyexamination.Iconfirmthatnomaterialmattershave|
||cometomyattention(otherthanthatdisclosedbelow*)whichgivesme|
||causetobelievethat:|
||.accountingrecordswerenotkeptinaccordancewithsection386ofthe|
||CompaniesAct2006;or|
||.theaccountsdonotaccordwithsuchrecords;or|
||.theaccountsdonotcomplywithrelevantaccountingrequirementsunder|
||section396oftheCompaniesAct2006otherthananyrequirementthatthe|
||accountsgivea'trueandfair'viewwhichisnotamatterconsideredaspart|
||ofanindependentexamination;or|
||.theaccountshavenotbeenpreparedinaccordancewiththeCharities|
||SORP(FRS102).|






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