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2022-09-30-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Report		2to 6
Statement ofTrustees'	Responsibilities
Independent Examiner's Report		8to9
Statement of Financial	Activities	10to 11
Balance Sheet
		12
Notes to the Financial	Statements	13to 2S

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				2022	2021
			Note	f	6
Fixed assets
Tangible assets			13	1,651	2,201
Current assets
Debtors			14	6,871	11,937
Cash at bank	and in	hand	15	123,761	107,966
				130,632	119,903
Creditors: Amounts		falling due within one year	16	(5,958)	(5,954)
Net current	assets			124,674	113,949
Net assets				126,325	116,150
Funds ofthe	charity:
Unrestricted	income	funds
Unrestricted	funds			126,325	116,150
Total funds			17	126,325	116,150

			Unrestricted	Unrestricted
			funds		Restricted	Total
			General		funds	funds
			6		6	6
Donations	and legacies;
Gift aid	reclaimed			509		509
Grants, including		capital grants;
Grants	from other companies				34,000	34,000
Donations			24,985			24,985
Total for	2022		25,494		34,000	59,494
Total for	2021		16,991		32,000	48,991

	Unrestricted
	funds	Total
	General	funds
	E	E
Supported lodgings	147,652	147,652
Housing benefit	104,666	104,666
Rental income	4,072	4,072
Total for 2022	256,390	256,390
Total for 2021	240,549	240,549

			Unrestricted
			funds		Total
			General		funds
			E		f
Other	investment	income		15		15
Total	for 2022			15		15
Total	for 2021

				Unrestricted
				funds	Total
				General	funds
			Note	E	f
Total	for	2021		266		266

							Unrestricted	Unrestricted
							funds		Total
							General		funds
						Note	E		E
Other direct	costs							821	821
Total for 2022								821	821
Total for 2021								669	669
7 Expenditure		on charitable		activities
						Unrestricted
						funds	Restricted		Total
						General	funds		funds
					Note	E	E		E
Supported lodgings						99,908			99,908
Depreciation,	amortisation		and	other
similar costs						550			550
Staff costs						139,125	30,354		169,479
Governance	costs					2,992			2,992
Total for 2022						242,575	30,354		272,929
Total for 2021						228,194	37,395		265,589

			Unrestricted
			funds	Restricted	Total
			General	funds	funds
		Note	6	6	6
Other	resources expended		28,328	3,646	31,974
Total	for 2022		28,328	3,646	31,974
Total	for 2021		26,165		26,165

		Unrestricted
		funds	Total
		General	funds
		6	6
Accounting fees
Other fees paid to accountants		2,992	2,992
Total for 2022		2,992	2,992
Total for 2021		2,940	2,940
10 Net incoming/outgoing	resources
Net incoming/(outgoing)	resources for the year include:
		2022	2021
		6	6
Depreciation offixed assets		550	734

11Staff costs The aggregate payroll costs were as follows:
	2022	2021
	6	6
Staff costs during the year were:
Wages and salaries	152,259	154,014
Social security costs	7,647	7,864
Pension costs	4,514	4,406
Other staff costs	5,059	3,206
	169,479	169,490

2022	2021
No	No

13 Tangible fixed	assets
		Furniture and
		equipment	Total
		E	E
Cost
At 1October 2021		16,720	16,720
At 30September	2022	16,720	16,720
Depreciation
At 1October 2021		14,519	14,519
Charge for the year		550	550
At 30September	2022	15,069	15,069
Net book value
At 30September	2022	1,651	1,651
At 30September	2021	2,201	2,201
14 Debtors
		2022	2021
		E	E
Trade debtors		5,179	10,146
Prepayments		1,692	1,791
		6,871	11,937
15 Cash and cash equivalents
		2022	2021
		E	E
Cash on hand		55	169
Cash at bank		123,706	107,797
		123,761	107,966

16 Creditors	: a	mounts falling du	e within on	e year
							2022	2021
							6	6
Other taxation		and social security					2,736	2,736
Other creditors							1,062	1,059
Accruals							2,160	2,159
							5,958	5,954
17 Funds
								Balance at30
			Balance at 1		Incoming		Resources	September
			October 2021		resources		expended	2022
				6		6	6	6
Unrestricted	funds
General				116,150		281,899	(271,724)	126,325
Restricted funds						34,000	(34,000)
Totalfunds				116,150		315,899	(305,724)	126,325
								Balance at
			Balance at	1				30
			October	Incoming		Resources		September
			2020 6	resources f		expended 6	Transfers 6	2021 6
Unrestricted	funds
General			114,195		257,549	(255,294)	(300)	116,150
Restricted funds			5,095		32,000	(37,395)	300
Totaifunds			119,290		289,549	(292,689)		116,150

18 Analysis ofnet assets between funds	18 Analysis ofnet assets between funds
		Unrestricted	Total funds at
		funds	30September
		General	2022
		6	6
Tangible	fixed assets	1,651	1,651
Current	assets	130,632	130,632
Current	liabilities	(5,958)	(5,958)
Total net assets		126,325	126,325