## ## ## ## ## |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|||