2023-03-31-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 Heyes		(Resigned)
			Mr KMordue
			Ms J Smith		(Deceased)
			Mr RThomas		Treasurer
			Mr BGreen
			Mr P Thurlwell
			Mr JM Parkinson		Chair
			Ms FYoung		(Resigned)
			Rev D Craven
			Ms FEccleston
			Mr RWilliams
			Ms L Cook		(Appointed	31"January 2023)
Advisers:			Mr P Greenwood		Governance	and Finance
Chief Executive Officer:			MrJ Marsh
Senior Management		Personnel:	Ms G Brierley		Operations	Manager
			Ms C Cofley		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
			PR1 3SA
Bankers:			NatWest Bank
			35Fishergate
			Preston
			PR1 2AD
								Page 1

			Unrestricted	Restricted	Total funds	Total funds
		Note	funds	funds	2023	2022
			f	6	5
Income and endowments	from:
Donations and legacies			58,517	29,071	87,588	47,559
Income from charitable activities			633,952	1,284,951	1,918,903	2,020,112
Investments			592		592
Other trading activities			360	4,000	4,380	5,455
Total incoming resources			693,421	1,318,022	2,011,443	2,082,140'
Expenditure on:
Chadtable activities		7	(749,457)	(1,181,651)	(1,931,108)	(1,753,715)
Total resources expended			(749,457)	(1,181,651)	(1,931,108)	(1,753,715)
Net (expenditure)/income			(56,036)	136,371	80,335	328,425
Transfers between funds			227,622	(227,622)
Net movement in funds for the year			171,586	(91,251)	80,335	328,425
Reconciliation offunds		17
Total funds brought forward			305,574	352,293	657,867	320,442
Total funds carried forward			477,160	261,042	738,202	657,867

BALANCE SHEE	TAS AT 31	MARCH 2023
		Note	Unrestricted	Restricted	Total	Total
			Funds	Funds	2023	2022
			6	6		6
Fixed Assets
Tangible assets		14	138409	112027	201 030	t55 344
Current Assets
Debtors Cash si bank		15	38,796 331,134	227,639 ~74 D35	286,435 317090	308,985 278 t03
Total current assets			369,930	213,604	583,534	587,088
Liabilities
Creditors: amounts	falling	16	(31,179)	(65,189)	(96,388)	(84,585)
due within one year
Net current assets			338,751	148,415	487,166	502,523
Net assets			47716D	261042	730202	657007
The funds ofthe charity:		17
Unrestricted income	funds		477,160		477,160	305,574
Restricted income funds				261,042	281,042	352,293
Total charity funds			47716D	261042	7382D2	657887

			Note	2023	2022
				6	5
Cash flow from operating	activities		20	224,300	152,020
Cash flow from investing	activities
Payments to acquire tangible		fixed assets		(185,956)	(64,699)
Interest received				592	14
Net cash flow from investing		activities		(185,364)	(54,685)
Net increase in cash and cash equivalents				38,996	97,335
Cash and cash equivalents		at 1 April 2022		278,103	180,768
Cash and cash equivalents		at 31 March 2023		317099	278,103

Unrestricted grants:	Unrestricted grants:
Marketing and communications
Project 360
Kenmure Lodge
Major renovations
Central costs
Restricted grants:
Rough sleeper's	accommodation		programme
Youth link
Homeless services/rough		sleepers		initiative
Streetlink
Central costs
Homeless hub

	2023	2022
	5	2
	384,914	274,580
	198,890
	30,241
	~22 107	55515
	~633952	330,195
	94,525	130,009
	109,279	118,329
	107,941	85,802
	109,381	234,047
	100
	003725	I 121 728
I	204051	I.008,018
1	918903	2029 112

				2023	2022
				6
Bank interest		(general funds)		592	14
Other	trading		activities
				2023	2022
				6	6
Unrestricted		other trading activities:
Central costs				360	4000
Restricted	other		trading activities:
Community Homeless	Hub			~4000	1,455
				4,000	1455
Total				~4360	5,455

		Unrestricted	Restricted	Totalfunds	Total funds
		funds	Funds	2023	2022
					6
Charitable activities:
Salaries		190,355	793,673	984,028	1,016,062
Property costs		363,991	203,853	567,844	306,860
Office/administration		129,925	54,110	184,035	172,384
Depreciation Project costs		33,077 18,162	57,188 72,827	90,265 90,989	38,964 210,992
Total charitable	activities	735,510	1,181,651	1,917,161	1,745,262
Support costs	(note 8)	~13947		~13947	8453
Total		745 457	1 181551	1 831 158	1 753.715

Analy	sis ofsup	port costs (governance)
			2023	2022
			8	6
Auditor's remuneration Other accountancy fees			8,100 5,847	8,219 234
			13947	8453
2023fee	is broken	down as follows:
Audit fee Other accountancy		support	8,100 ~3300	6,000 900
			~11 0	6900

		2023	2022
			6
Depreciation Auditors' remuneration:		90,265	38,964
Audit fees Other accountancy	services	8,100 3,300	6,000 900

	2023	2022
	6	f
Wages and salaries Social security and costs Pension costs	744,257 222,592 17179	797,922 202,278 17648
	984,028	1,107,840

The average	mon	thly head count during the year was as follows:
			2023	2022
			6	6
Youth, Community		and Social Workers		38
Administration	of	charity
			40	42

4 Tangible fixed assets
	Freehold	Leasehold	Computer	Fixtures	Motor	Total
	Land and	Property	Equipment	and	Vehicles
	Buildings K	Improvements 6	6	Fittings 6	6	6
Cost
At 1 April 2022 Additions At 31 March 2023	95,290 ~95290	68,828 151439 ~220267	30,096 30096	26,590 34,517 ~107	7,600 - ~7600	228,404 ~185956 ~414360
Depreciation
At 1 Apdil 2022 Charge for the year At 31 March 2022	1,905 ~1905 3,810	34,216 67022 ~101238	22,732 ~7216 29948	10,219 12221 ~22 440	3,988 1 900 ~5888	73,060 ~90 64 163324
Net book value
At 31 March 2023	91 480	119029	148	38,667	1 712	281 836
At March 2022	93385	34612	7384	16371	3612	~155344

							2023	2022
								6
Trade creditors Accruals Other taxation and social security Other creditors							17,407 14,731 17,870 ~46360	9,808 16,099 58,058
							~96368	84,555
Deferred income
							2023	2022
Balance as at 1 April 2022 Amount released to income activities				earned	from	charitable	52,196 (52,196)	3,000 (3,000)
Amount deferred	in	the	period				32,000	52,196
							32000	52 195

17 Analysis o	fcharitable funds
	Brought forward at	Income	Expenditure	Transfers	Carried forward at
	1 April 2022			between	31 March 2023
				funds	8
Total restricted funds	352,293	1,318,022	(1,181,651)	(227,622)	261,042
Unrestricted funds	305,574	693,421	(749,457)	227,622	477,160
Total funds	657,867	2~011443	~1931,108		~738202
Analysis of	charitable funds —previous	year
	Brought forward at	Income	Expenditure	Transfers	Carried forward at
	1 April 2022			between	31 March 2023
				funds	6
Total restricted
funds	55,207	1,701,950	(1,135,494)	(269,370)	352,293
Unrestricted
funds	274,235	380,190	(618,221)	269,370	305,574
Total funds	329,442	2~082 140	~1753,715		~657867

			Unrestricted	Restricted	Total
			Fund	Fund	6
			6	E
Tangible fixed assets Cash at bank and in hand Other net (liabilities)/current	assets		138,409 331,134 ~22,383	112,627 (14,035) ~162450	251,036 317,099 ~170067
			~447 160	261 042	~738 202
Analysis ofnet assets	between funds —previous	year
			Unrestricted	Restricted	Total
			Fund	Fund	8
				8
Tangible fixed assets Cash at bank and in hand Other net current assets			135,720 149,026 20,828	19,524 129,077 ~203592	155,344 278,103 ~224 420
			305574	352293	~@sreer

Land and building	s			2023	2022
Expiring:
Within 1 years				89,864	55447
Other
Expiring:
Within 1 year 2-5years				369	975 250
				369	1225
0 Reconciliation	of	net income to net cash flow from operating	activities
				2023	2022
Net income for the	period			80,335	328,425
Interest receivable Depreciation tangible Decrease/(Increase) Increase in creditors		fixed assets in debtors		(592) 90,264 42,550 11803	(14) 38,964 (245,505) 30150
				224 360	152020