| Charity registration | Charity registration | Charity registration | number | 1154545 |
|---|---|---|---|---|
| Address | ||||
| 25 Hill Street | ||||
| Newport, South Wales |
||||
| NP20 ILZ | ||||
| Trustees | ||||
| Franz Huelle | Chair | |||
| Pamela McCarthy | ||||
| Harvey RPhilpott | ||||
| Mary Taylor | ||||
| Secretary | ||||
| not appointed | ||||
| Independent | Examiner | |||
| Guilfoyle Sage | LLP | |||
| 21 Gold Tops | ||||
| Newport | ||||
| South Wales | ||||
| NP20 4PG | ||||
| Bankers | ||||
| Barclays Bank Pic | ||||
| 14Commercial | Street | |||
| Newport | ||||
| NP20 IHE |
| STATEMENT OF FINANCIAL ACTIVI | TIES | FOR | THE YEA | R ENDED 31s | tMARCH | 2023 | ||
|---|---|---|---|---|---|---|---|---|
| 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | |||
| Unrest- | Restric- | Unrest- | Restric- | |||||
| ricted | ted | Total | ricted | ted | Total | |||
| Notes | Funds | Fundsf | Funds | Funds | Funds f |
Funds | ||
| INCOMING RESOURCES | ||||||||
| Income from donations dr legacies |
2 | 66,147 | 700 | 66,847 | 53,783 | 500 | 54,283 | |
| Income from charitable activities |
3 | 83,451 | 83,451 | 83,011 | 30,000 | 113,011 | ||
| Investments -bank interest |
222 | 222 | ||||||
| TOTAL INCOMING RESOURCES | 149,820 | 700 f | 150,520 | 136,803 | 30,500 f | 167,303 | ||
| RESOURCES EXPENDED | ||||||||
| Costs ofraising funds | 292 | 292 | 296 | 296 | ||||
| NET INCOMING RESOURCES AVAILABLE | ||||||||
| FOR CHARITABLE ACTIVITIES | 149,528 | 700 I | 150,228 | 136,507 | 30,500 f | 167,007 | ||
| Charitable activities |
4 | 128,923 | 1,668 | 130,591 | 110,738 | 2,141 | 112,879 | |
| Other costs | 5 | 1,020 | 1,020 | 960 | 960 | |||
| TOTAL RESOURCES EXPENDED | 129,943 | 1,668 I | 131,611 | 111,698 | 2,141 6 | 113,839 | ||
| NKT INCOMING/(OUTGOING) | ||||||||
| RESOURCES FORTHE YEAR | 19,585 | (968) | 18,617 | 24,809 | 28,359 | 53,168 | ||
| Transfers between funds |
||||||||
| NET MOVEMENT IN FUNDS | 19,585 | (968) | 18,617 | 24,809 | 28,359 | 53,168 | ||
| Balance brought forward 1st April 2022 |
129,708 | 14,596 | 144,304 | 104,899 | (13,763) | 91,136 | ||
| Balance carried forward 31stMarch 2023 | 8 | tk 9 | 149,293 | 13,628 6 | 162,921 | 129,708 | 14,596 I | 144,304 |
| STATEMENT OFASSETS tk LIABILITIESS | ||||||||
| Assets retained for charity use | 10 | |||||||
| Barclays Bank current account | 47,235 | 13,628 | 60,863 | 26,165 | 14,596 | 40,761 | ||
| Barclays Bank deposit account | 101,979 | 101,979 | 101,757 | 101,757 | ||||
| PayPal account | 1,716 | 1,716 | ||||||
| Petty cash | 79 | 79 | 70 | 70 | ||||
| 149,293 | 13,628 6 | 162,921 | 129,708 | 14,596 f | 144,304 |
| 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | |
|---|---|---|---|---|---|---|
| Unrest- | Restric- | Unrest- | Restric- | |||
| ricted | ted | Total | ricted | ted | Total | |
| Fundsf | Funds 8 |
Funds | Fundsf | Funds f |
Funds | |
| Donations | ||||||
| Church organisations | 9,771 | 700 | 10,471 | 3,553 | 500 | 4,053 |
| Individuals | 25,714 | 25,714 | 26,222 | 26,222 | ||
| Other organisations | 5,738 | 5,738 | 1,047 | 1,047 | ||
| Gift aid tax reclaimed | 9,183 | 9,183 | 5,770 | 5,770 | ||
| PayPal account | 15,741 | 15,741 | 17,191 | 17,191 | ||
| 66,147 | 700 S | 66,847 | 53,783 | 500 8 | 54,283 |
| 3.INCO | M | E FRO | M | CHARITAB | LE ACTIVITIES | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | ||||||
| Unrest- | Restric- | Unrest- | Restric- | ||||||||
| ricted | ted | Total | ricted | ted | Total | ||||||
| Fundsf | Funds | Funds f |
Fundsf | Fundsf | Funds f |
||||||
| Newport | City Council | Supporting | People/other | 82,398 | 82,398 | 82,674 | 30,000 | 112,674 | |||
| Big Issue | Sales | 522 | 522 | 167 | 167 | ||||||
| Other receipts | 531 | 531 | 170 | 170 | |||||||
| 83,451 | 83,451 | 83,011 | 30,000 I | 113,011 | |||||||
| 4.EXPENDITURE ON CHARITABLE ACTIVITIES | |||||||||||
| 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | ||||||
| Unrest- | Restric- | Unrest- | Restric- | ||||||||
| ricted | ted | Total | ricted | ted | Total | ||||||
| Fundsf | Fundsf | Fundsf | Funds f |
Funds | Funds f |
||||||
| Premises | costs | 15,191 | 15,191 | 10,765 | 10,765 | ||||||
| Guest expenses | 9,697 | 900 | 10,597 | 6, 105 | 6,105 | ||||||
| Staffcosts (note 7) | 88,373 | 88,373 | 71,166 | 2,141 | 73,307 | ||||||
| Equipment | expenses | 1,585 | 745 | 2,330 | 4,842 | 4,842 | |||||
| Motor & | travelling | expenses | 3,127 | 3,127 | 2,986 | 2,986 | |||||
| Office costs, promotion | and sundry | 10,950 | 23 | 10,973 | 14,874 | 14,874 | |||||
| 128,923 | 1,668 f | 130,591 | 110,738 | 2,141 f | 112,879 | ||||||
| 5.EXPENDITURE ON OTHER | COSTS | ||||||||||
| 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | ||||||
| Unrest- | Restric- | Unrest- | Restric- | ||||||||
| ricted | ted | Total | ricted | ted | Total | ||||||
| Funds | Funds | Funds | Funds | Funds | Funds | ||||||
| f | f | ||||||||||
| Independent | examiner | fees | 1,020 | 1,020 | 960 | 960 | |||||
| Depreciation | |||||||||||
| 1,020 | 1,020 | 960 | 960 |
| 7.STAFFCOSTS | 7.STAFFCOSTS | 7.STAFFCOSTS | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Staffcosts were as follows: | ||||||||||
| 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | |||||
| Unrest- | Restric- | Unrest- | Restric- | |||||||
| ricted | ted | Total | ricted | ted | Total | |||||
| Funds | Funds | Funds | Funds | Fundsf | Funds | |||||
| Wages, salaries, pension &social security costs | 86,569 | 86,569 | 69,126 | 2,141 | 71,267 | |||||
| Training, uniforms |
&other costs | 1,804 | 1,804 | 2,040 | 2,040 | |||||
| 88,373 | 88,373 | 71,166 | 2,141 f | 73,307 | ||||||
| 8.MOVEMENT IN FUNDS | ||||||||||
| Balance | Balance | Balance | ||||||||
| st 1st | at 31st | at31st | ||||||||
| April | March | March | ||||||||
| 2022f | Out | Transfers | 2023 | 2022f | ||||||
| Unrestricted | Funds | 129,708 | 149,820 | 130,235 | 149,293 | 129,708 | ||||
| 2022 | 104,899 | /36,507 | II/, 698 | /28 708 | ||||||
| Restricted funds |
||||||||||
| Night Shelter | 500 | 700 | 900 | 300 | 500 | |||||
| High Sheriff | 768 | 768 | 768 | |||||||
| Monmouth Diocese |
1,810 | 1,810 | 1,810 | |||||||
| NCC Homelessness | Prevention | Fund | 11,518 | 11,518 | 11,518 | |||||
| Total Restricted Funds | 14,596 | 700 | 1,668 | 13,628 | 14,596 | |||||
| 2022 | ||||||||||
| Night Sheller | 500 | |||||||||
| High Sheriff | 768 | 768 | ||||||||
| Monmouth Diocese |
/, 8JO | 1,810 | ||||||||
| NCC Homelessness | Prevention | Fund | (/6,34/) | 30,000 | 2,/41 | /1,518 | ||||
| Total Rostr/ctad | Funds | 2022 | (/3, 763) | 30,500 | 2,141 | 14,596 | ||||
| Balance | Balance | Balance | ||||||||
| at 1st | at 31st | at 31st | ||||||||
| April | March | March | ||||||||
| 2022f | In f |
Out | Transfers | 2023f | 2022 f |
|||||
| Total Funds | 144,304 | 150,520 | 131,903 | 162,921 | 144,304 | |||||
| 2022 | 9J,/3ll | 167,007 | (113,839) | N4,304 |
| 2023 | 2023 | 2022 | 2022 | |
|---|---|---|---|---|
| General | Total | General | Total | |
| Fund f |
Fundf | Fundf | Fund f |
|
| 149,293 | 149,293 | 129,708 | 129,708 | |
| Computers | ||||
| Motor | & | |||
| Vehicles | equipment | Total | ||
| f | ||||
| 13,162 | 3,883 | 17,045 | ||
| 13,162 | 3,883 | 17,045 | ||
| 13,162 | 3,883 | 17,045 | ||
| 13,162 | 3,883 | 17,045 |