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|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|
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||||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|
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||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|
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||||Unrestricted||||
|---|---|---|---|---|---|---|
||||funds||Total||
||||General||funds||
||||E||f||
|Other|investment|income||15||15|
|Total|for 2022|||15||15|
|Total|for 2021||||||
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|||||Unrestricted|||
|---|---|---|---|---|---|---|
|||||funds|Total||
|||||General|funds||
||||Note|E|f||
|Total|for|2021||266||266|
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||||||||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|
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||||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|
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|||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|
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|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|
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|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|
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|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|
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|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|