2022-03-31-accounts

Trustees and advisors
Chair's report
Trustees' report
Independent auditor's	report to the trustees
Statement offinancial	activities
Balance sheet
Cash flow statement
Notes to the accounts

Trustees:
			Mr BCook
			MsJ Hayes
			Mr K Mordue
			Ms J Smith
			Mr RThomas		Treasurer
			Mr BGreen
			Mr P Thurlwell
			Mr JM Parkinson		Chair
			Ms FYoung
			Rev D Craven
			Ms FEccleston
			Mr RWilliams
Advisers:			Mr P Greenwood		Governance	and Finance
Chief Executive Officer:			MrJ Marsh
Senior Management		Personnel:	Ms G Bderley		Operations	Manager
			Ms C Coffey		Monitoring	and Compliance	Officer
Charity number;			1153080
Auditor:			Rotherham Taylor Limited
			Chartered Accountants
			21 Navigation	Business	Village
			Navigation Business Village
			Navigation Way
			Ashton-on-Ribble
			Preston
			PR2 2YP
Operational	address:		The Foxton Centre
			Knowsley Street
			Preston
			PR13SA
Bankers:			Natwest Bank
			35 Fishergate
			Preston
			PR1 2AD

			Unrestricted	Restricted	Total funds	Total funds
		Note	funds	funds	2022	2021
			8	8	8	5
Income and endowments	from:
Donations and legacies Income from charitable activities			45,980 330,196	1,579 1,698,916	47.559 A 2,029,112/	37,284 1,853,319
Investments			14		14~	132
Other trading activities			4,000	1,455	5,455 Z	60,453
Total incoming resources			380,190	1,701,950	2,082,140 ~	1,951,188
Expenditure on:
Charitable activities		7	(618,221)	(1,135,494)	(1,753,715)/	(1,836,423)
Total resources expended			(618,221)	(1,135,494)	(1,753,715)	(1,836,423)
Net (expenditure)/Income			(238,031)	566,456	328,425	114,765
Transfers between funds			269,370	(269,370)
Net movement In funds for the period			31,339	297,086	328,425	'I14,765
Reconciliation offunds		17
Total funds brought forward			274,235	55,207	329,442	214,677
Total funds carried forward			305,574	352,293	657,667	329,442

BALANCE SHEET AS AT 31 MARCH 2022	BALANCE SHEET AS AT 31 MARCH 2022	BALANCE SHEET AS AT 31 MARCH 2022
		Note	Unrestricted	Restricted	Total	Total
			Funds	Funds	2022	2021
			6	6		8
Fixed Assets
Tangible assets		14	135720	19624	155344	139609
Current Assets
Debtors Cash at bank		15	53,297 149,026	255,688 129 077	308,985 270 103X	63,480 180768
Total current assets			202,323	304,765	507,088 7	244.248
Liabilities
Creditors: amounts	falling		(32,469)	(52,096)	(84,565)~	(54,415)
due within one year
Net current assets			169,854	332,669	502,523	189,833
Net assets			305,574	352293	657,867	329,442
The funds ofthe charity:		17
Unrestricted income funds Restricted income funds			305,574	352,293	305,574~ 352,2937	274,235 55,207
Total charity funds			305074	352,293	657,867	329,442

				Note	2022f	2021
Cash flow	from operating	activities		20	152,020	61,085
Cash flow	from Investing	activities
Payments	toacquire tangible		fixed assets		(54,899)	(142,602)
Interest received					14	132
Net cash flow from investing			activities		(54,685)	(142,470)
Net incmasel(decrease) in		cash and cash			97,335	(81,385)
equivalents
Cash and	cash equivalents		at 1 April 2021		180,768	262,153
Cash and	cash equivalents		at 31 March 2022		278103	180,768

Donati	o	ns and legacies
				2022	2021
					6
Donations		from individuals	and corporate donors:
Unrestricted		funds:
General				32,774	1,915
Foxton 50s		donations			3,290
Marketing	&communications			13,206	22,175
House Project					5000
				45,960	32,380
Restricted	funds:
Youth link				179	1,524
Homeless	services				(1,950)
Streetlink					5,000
Homeless	hub				330
Student placements				~1400
				1 579	4904
Total				~47559	~37 284

Grants	rec	ei	ved
						2022	2021
						6	6
Unrestricted		grants:
Marketing	and	communications					10
Project 360 Foxton 50"						274,680	455,320 96,932
Central costs						~55516	124,176
						~330196	676,436
Restricted	grants:
Rough sleeper's			accommodation		programme	139,009	1,619
Youth link						118,329	66,217
Homeless	services/rough			sleepers	initiative	85,802	212,698
Streetl ink						234,047	66,703
Community							44,534
Homeless	hub					1 121 928	765110
						1,698,916	1 176 661
Total						2 929 112	9 853.319

2022	2021
6	6
14	132

		2022	2021
		8
Unrestricted	other trading activities:
Central costs		4,000	400
Project 360		~4000	1,700 2,100
Restricted other trading activities:
Community		1,455	10,444
Lottery Media Youth Link	Project		47,559 350
		1,455	~58353
Total		5.455	85453

		Unrestricted	Restricted	Total funds	Total funds
		funds	Funds	2022	2021
			f	6	8
Charitable activities:
Salaries		182,317	833,745	1,016,062	1,127,137
Property costs Office/administration		185,370 129,104	121,490 43,280	306,860 172,384	140,322 444,038
Depreciation		24,332	14,632	38,964	22,365
Project costs		88,545	122,347	210,992	89,177
Total charitable	activities	609,768	1,135,494	1,745,262	1,823,039
Support costs	(note 8)	8453		~8453	13,384
Total		418221	1 135454	1.753715	1 835423

			2022	2021
			6	8
Auditor's	remuneration		8,219	12,664
Other accountancy		fees	234	520
			8463	13,384
2022 fee	is broken	down as follows:
Audit fee Other accountancy		support	6,000 ~6900	6,000 ~59 7599

		2022	2021
		6	6
Depreciation		38,964	22,365
Auditors' remuneration:
Audit fees		6,000	6,000
Other accountancy	services	900	1,599

	2022	2021
	6	8
Wages and salaries	797,922	786,197
Social security and costs Pension costs	202,278 ~17648	263,509 20 004
	1,107,840	1,069,710

14 Tangible fixed assets
	Freehold	Leasehold	Computer	Fixtures	Motor	Total
	Land and	Property	Equipment	and	Vehicles
	Buildings	Improvements		Fittings
	F	6	8	6	6	6
Cost
At 1 April 2021 Additions	95,290	17,169 ~51659	30,096	23,550 3040	7,600 -	173,705 ~54699
At 31 March 2022	~95290	68828	30096	26590	7600	228404
Depreciation
At 1 April 2021 Charge for the year At 31 March 2022	1905 ~1905	14,307 ~19909 34216	12,800 ~9932 22 732	4,901 ~5318 10219	2,088 1 900 3988	34,096 38964 ~73060
Net book value
At 31 March 2022 At March 2021	~93385 95290	34612 ~2862	7364 17296	16371 18649	3612 ~5512	~155344 ~139609

15 Debtors
											2022 f	2021 f
Prepayments	and	accrued			income						~308985	63480
											308,985	63,480
16 Creditors:	amounts			falling		due within one year
											2022f	2021f
Trade creditors												19,444
Accru ala											9,808	14,566
Other taxation	and social security										16,099	17,038
Other creditors											~58658	3,367
											84565	54,415
Deferred income
											2022 f	2021 f
Balance as at	1 April 2021										3,000	75,807
Amount released			to	income		earned	from	charitable			(3,000)	(75,807)
activities
Amount deferred		in	the	period							52 196	3,000
											52196	3000
17 Analysis	ofcharitable				funda
		Brought			forward at			Income	Expenditure	Transfers	Cerned forward at
				1	April 2021f					between funds	31 Nlarch 2022
Central costs Youth link Homeless services					(13,619) (14,744) 26,439			«8,509 46,470	(7,191) (77,817) (88,137)	(56,447) (8,777)		(77,257) 17,171 (15,229)
Rough						200		23,753	(240)			23,712
sleepers
Street link Homeless hub Community Lottery media						828 19,064 6,519 33,234		234,047 1,162,460 1,455	(94,588) (723,488) (50,872) (6,927)	(54,570) (174,296) 44,231		85,712 283,741 1,334 26,307
project RSAP						2709		«5 256	~86234	~19,512		~6802
Total restricted
funds						55,207		1,701,950	(1,135,494)	(269,3'70)		352,293
Unrestricted
funds					274,235			380,190	(618,221)	269,370		305,574
Total funds					329,442			2~082 140	1,753,715			~657867

			Brought	forward	at	Income	Income	Expenditure	Transfers	Carried forward at	Carried forward at
				1 Jan 2020 6					between funds		31March 2021f
Central costs								(14,440)	821		(13,619)
Youth Link						oe,o91		(75,946)	(6,889)		(14,744)
Homeless
Services				39,176		210,748		(163,222)	(60,263)		26,439
Rough
Sleepers								(3,835)	4,035		200
Streetlink						91,703		(76,366)	(14,514)		823
Homeless		Hub		28,118		765,440		(656,643)	(117,851)		19,064
Community				31,422		54,978		(77,341)	(2,540)		6,519
Lottery	Media
Project RSAP						47,559 ~1619		(6,434)	(7,891) ~4328		33,234 ~2709
Total restricted
funds				98,716		1,240,138		(1,074,227)	(209,420)		55,207
Unrestricted
funds				115,961		7«,oso		(762,196)	209,420		274,235
Total funds				214,677		t~oot	188	1836423			329 2
8Analysis		of	net assets	between	funds
								Unrestricted	Restricted		Total
								Fund	Fund
								8
Tangible	fixed		assets					135,720	19,624		155,344
Cash at	bank and in hand							149,026	129,077		278,103
Other nei current assets								20,828	~203592		~224 420
								~305574	~352293		~657867
Analysis		of	net assets	between	funds	—previous	year
								Unrestricted	Restricted		Total
								Fund	Fund		8
								8		8
Tangible	fixed		assets					117,869	21,740		139,609
Cash at	bank and in hand							180,768			180,768
Other net current (liabilities)/assets								~24,402	33467		9065
								~274 235	~55 207		329,442

Total future minimum	Total future minimum	lease payments under non-cancellable operati	ng leases as	follows:
Land and buildings				2022	2021
Expiring:
Within 1 years				55,447	182688
Other
Expiring:
Within 1 year				975	1,250
2-5years				250 ~15	475 '/ 725
0 Reconciliation	of net income to net cash flow from operating		activities
				2022	2021
Net income for the period				328,425	114,765
Interest receivable				(14)	(132)
Depreciation tangible fixed assets				38,964	22,365
Increase in debtors Increase/(decrease)		in creditors		(245,505) ~0150	(31,811) ~44 102
				152020	61085