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





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|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<br>Taylor Limited||||||
||||Chartered<br>Accountants||||||
||||21 Navigation|Business|Village||||
||||Navigation<br>Business Village||||||
||||Navigation<br>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|





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





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|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<br>Cash si bank||15|38,796<br>331,134|227,639<br>~74 D35|286,435<br>317090|308,985<br>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<br>income|funds||477,160||477,160|305,574|
|Restricted<br>income funds||||261,042|281,042|352,293|
|Total charity funds|||47716D|261042|7382D2|657887|






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||||Note|2023|2022|
|---|---|---|---|---|---|
|||||6|5|
|Cash flow from operating|activities||20|224,300|152,020|
|Cash flow from investing|activities|||||
|Payments<br>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|





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



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||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|



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|||||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<br>Homeless|Hub|||~4000|1,455|
|||||4,000|1455|
|Total||||~4360|5,455|





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|||Unrestricted|Restricted|Totalfunds|Total funds|
|---|---|---|---|---|---|
|||funds|Funds|2023|2022|
||||||6|
|Charitable<br>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<br>Project costs||33,077<br>18,162|57,188<br>72,827|90,265<br>90,989|38,964<br>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<br>remuneration<br>Other accountancy<br>fees|||8,100<br>5,847|8,219<br>234|
||||13947|8453|
|2023fee|is broken|down as follows:|||
|Audit fee<br>Other accountancy||support|8,100<br>~3300|6,000<br>900|
||||~11<br>0|6900|





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



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



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





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|4<br>Tangible fixed assets|||||||
|---|---|---|---|---|---|---|
||Freehold|Leasehold|Computer|Fixtures|Motor|Total|
||Land and|Property|Equipment|and|Vehicles||
||Buildings<br>K|Improvements<br>6|6|Fittings<br>6|6|6|
|Cost|||||||
|At 1 April 2022<br>Additions<br>At 31 March 2023|95,290<br>~95290|68,828<br>151439<br>~220267|30,096<br>30096|26,590<br>34,517<br> ~107|7,600<br>-<br> ~7600|228,404<br>~185956<br>~414360|
|Depreciation|||||||
|At 1 Apdil 2022<br>Charge for the year<br>At 31 March 2022|1,905<br>~1905<br>3,810|34,216<br>67022<br>~101238|22,732<br>~7216<br>29948|10,219<br>12221<br>~22 440|3,988<br>1 900<br> ~5888|73,060<br>~90 64<br>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|



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



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|17<br>Analysis o|fcharitable<br>funds|||||
|---|---|---|---|---|---|
||Brought forward at|Income|Expenditure|Transfers|Carried forward at|
||1 April 2022|||between|31 March 2023|
|||||funds|8|
|Total restricted<br>funds|352,293|1,318,022|(1,181,651)|(227,622)|261,042|
|Unrestricted<br>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|





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



## 

|||||||
|---|---|---|---|---|---|
|Land and building|s|||2023|2022|
|Expiring:||||||
|Within<br>1 years||||89,864|55447|
|Other||||||
|Expiring:||||||
|Within<br>1 year<br>2-5years||||369|975<br>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<br>Depreciation<br>tangible<br>Decrease/(Increase)<br>Increase<br>in creditors||fixed assets<br>in debtors||(592)<br>90,264<br>42,550<br>11803|(14)<br>38,964<br>(245,505)<br>30150|
|||||224 360|152020|



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