|Present:|Timothy
Dyson|{Chairman)| |---|---|---| ||Tracy Underwood|{CEO)| ||Karen Ferris|(Trustee)| ||Karen Salmon|(Trustee)| ||Anna Savage|(Trustee)| ||Margaret
Bhatt|(Trustee)| ||Kate Martin|{Trustee)| ||RiverView
Portfolio|(In attendance)| |Apologies.|Peter Harris|(Trustee)| ||Paul Greenan|(Trustee)| ## |||Contents|| |---|---|---|---| |Trustees'
Report|||1 to 10| |Statement
ofTrustees'|Responsibilities||| |Independent
Examiner's|Report||12| |Statement
of Financial|Activities||13to 14| |Balance Sheet|||15| |Notes to the Financial Statements|||16to 22| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||Recog|nised
Gai|ns and Losses|)|| |---|---|---|---|---|---|---| |||||Unrestricted|Restricted|Total| |||||funds|funds|2022| ||||Note||f.|| |Income and Endowments||from:||||| |Donations
and legacies||||224,933||224,933| |Charitable
activities||||42,515|31,250|73,765| |Investment
income||||17||17| |Total income||||267,465|31,250|298,715| |Expenditure
on:||||||| |Raising funds
Charitable
activities|||6
7|(6,134)
~258,025|(36,420)|(6,134)
~296,445)| |Total expenditure
Net income/(expenditure)||||~264,159
3,3D6|~38,420
~(7,170|~302,579
~3,864| |Net movement
in funds||||3,306|(7,170)|(3,864)| |Reconciliation
of|funds|||||| |Total funds brought|forward|||128,570|35,392|163,962| |Total funds carried|forward||14|131,876|28,222|160,D98| |||||Unrestricted|Restricted|Total| |||||funds|funds|2021| ||||Note|E||K| |Income and Endowments||from:||||| |Donations
and legacies||||104,248|47,710|151,958| |Charitable
activities
Investment
income||||54,169
8|24,911|79,080
8| |Total income||||158,425|72,621|231,046| |Expenditure
on:||||||| |Raising funds
Charitable
activities|||6
7|(879)
~154,440|~50,783|(879)
205,223| |Total expenditure||||~(155,3(9|~50,783)|206,102)| |Net income||||3,106|21,838|24,944| |Net movement
in funds||||3,106|21,838|24,944| |Reconciliation
offunds||||||| |Total funds brought|forward|||125,463|13,554|139,017| |Total funds carried|forward||14|128,569|35,392|163,961| ## ## ## |||||2021| |---|---|---|---|---| |Fixed assets||||| |Tangible assets|||3,500|3,312| |Current assets||||| |Debtors||11|7,330|15,396| |Cash at bank and in hand||t2|175,960|154,130| ||||183,290|169,526| |Creditors: Amounts|falling due within one year|13||| |Net current assets|||156.598|160,649| |Net assets|||160,098|163,961| |Funds ofthe charity:||||| |Restricted income funds||||| |Restricted
funds|||28,222|35,392| |tjnrestrlcted
income|funds|||| |Unrestricted
funds|||131,876|128,569| |Total funds|||160,098|163,961| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |3
Incom|e from donations
and legacie|s||| |---|---|---|---|---| |||Unrestricted||| |||funds|Restricted|Total| |||General|funds|funds| |||f.|K|| |Oonations|and legacies;|||| |Oonations
from individuals||224,933||224,933| |Total for|2022|224,933||224,933| |Total for|2021|104,248|47,710|151,958| ## ||||Unrestricted||| |---|---|---|---|---|---| ||||funds|Restricted|Total| ||||General|funds|funds| ||||||F| ||||42,515|31,250|73,765| |Total|for|2022|42,515|31,250|73,765| |Total|for|2021|54,169|24,911|79,080| ||||Unrestricted||| |---|---|---|---|---|---| ||||funds|Total|| ||||General|funds|| |Other|investment|income|17||17| |Total|for 2022||17||17| |Total|for 2021||||| ## ## ## ||||Unrestricted|| |---|---|---|---|---| ||||funds|Total| ||||General|funds| |||Note||| |Allocated|support costs||6,134|6,134| |Total for|2022||6,134|6,134| |Total for|2021||879|879| |||||Total| |||||costs| ## |T
Expenditure|on charitable
activ|ities|||| |---|---|---|---|---|---| ||||Unrestricted||| ||||funds|Restricted|Total| ||||General|funds|funds| |||Note|||| ||||71,564|17,653|89,217| |Staff costs|||163,701|17,993|181,694| |Allocated
support costs|||22,760|2,774|25,534| |Total for 2022|||258,025|38,420|296,445| |Total for 2021|||154,440|50,783|205,223| ||||||Total| ||||||expenditure| ||||||K| |8
Staff costs|||||| |The aggregate|payroll costs were as|follows:|||| |||||2022|2021| |Staff costs during the year were:|||||| |Wages and salaries
Social security costs
Pension costs
Other staff costs||||167,654
10,035
3,638
367|124,027
6,479
3,252
140| |||||181,694|133,898| ## ## ## ## ## |10Tangible fixe|d asse|ts||| |---|---|---|---|---| ||||Furniture
and|| ||||equipment|Tata I| |Cost||||| |At 1 October 2021|||11,119|11,119| |Additions|||1,355|1,355| |At 30 September|2022||12,474|12,474| |Depreciation||||| |At 1 October 2021|||7,808|7,808| |Charge for the year|||1,166|1,166| |At 30September|2022||8,974|8,974| |Net book value||||| |At 30September|2022||3,500|3,500| |At 30September|2021|||3,311| |11 Debtors||||| ||||2022|2021| |Other debtors|||7,330|15,396| |12Cash and cash equivalents||||| ||||2022|2021| |Cash at bank|||175,960|154,130| |13Creditors: amounts||falling due within one year||| ||||2022|2021| |Other creditors|||26,692|8,877| ## ## ## |14Funds|||||| |---|---|---|---|---|---| ||||||Balance at 30| |||Balance at 1|Incoming|Resources|September| |||October 2021|resources|expended
f|2022| |Unrestricted|funds||||| |General||128,570|261,331|(258,025)|131,876| |Restricted|funds|35,392|31,250|(38,420)|28,222| |Total funds||163,962|292,581|(296,445|160,098| ||||||Balance at 30| |||Balance at 1|Incoming|Resources|September| |||October 2020|resources|expended|2021| ||||F||R| |Unrestricted|funds||||| |General||125,463|158,425|(155,319)|128,569| |Restricted|funds|13,554|72,621|50,783|35,392| |Total funds||139,017|231,046|206,102|163,961| |15Anal|ysis
of net assets between|funds||| |---|---|---|---|---| |||||Total funds| |||Unrestricted||at 30| |||funds|Restricted|September| |||General|funds|2022| |||K|E|E.| |Tangible
Current
Current|fixed assets
assets
liabilities|1,311
157,257
(26,692|2,189
26,033|3,500
183,290
(26,692| |Total net assets||131,876|28,222|160,098| |||||Total funds| |||Unrestricted||at 30| |||funds|Restricted|September| |||General|funds|2021| |||K||| |Tangible
Current
Current|fixed assets
assets
liabilities|1,115
133,401
(8,877|2,197
36,125|3,312
169,526
(8,877| |Total net assets||128,569|35,392|163,961| ## ## ## |||Unrestricted|Funds|| |---|---|---|---|---| ||||Total|Total| ||||Unrestricted|Unrestricted| ||||Funds|Funds| ||||2022|2021| |Income and Endowments||from:||| |Donations
and legacies|||224,933|104,248| |Charitable
activities|||42,515|54,169| |Investment
income|||17|8| |Total income|||267,465|158,425| |Expenditure
on:||||| |Raising funds|||(6,134)|(879)| |Charitable
activities|||~258,025|~(154,440| |Total expenditure|||264,15S|155,319| |Net income|||3,306|3,106| |Net movement
in funds|||3,306|3,106| |Reconciliation
of|funds|||| |Total funds brought|forward||128,570|125,463| |Total funds carried|forward||131,876|128,569| ## ## ## ||||Total|Total| |---|---|---|---|---| ||||Restricted|Restricted| ||||Funds|Funds| ||||2022|2021| |Income and Endowments||from:||| |Donations
and legacies||||47,710| |Charitable
activities|||31,250|24,911| |Total income|||31,250|72,621| |Expenditure
on:||||| |Charitable
activities|||(38,420)|~50,783)| |Total expenditure|||~38,420|~50,783| |Net (expenditure)/income|||~7,170)|21,838| |Net movement
in funds|||(7,170)|21,838| |Reconciliation
of|funds|||| |Total funds brought|forward||35,392|13,554| |Total funds carried|forward||28,222|35,392| |Balance Sheet|OB|OBAdj|Ctuickbooks
Movement|Adjustment
s|Adjustment
s|PP &Acc|Payroll|FA &Depn|Summary| |---|---|---|---|---|---|---|---|---|---| ||0.00|0.00|0.00||0.00|0.00|0.00|0.00|0.00| |Fixtures 8 Fittings Cost|10,595.09||||||||10,595.09| |Fixtures & Fittings Depreciation|-7,676,75|||||||-729,59|-8,406.34| |Office Equipment
Cost|523.58|||1,355.64|||||1,879.22| |Office Equipment
Depreciation|-130.91|||||||-437,08|-567.99| |Accumulated
Depreciation|||-972.78|972.78|||||0.00| |Depreciation
charge for the year|||243.19|-243.19|||||0.00| |Other Debtors and Prepayments|13,013.29||-9,387,66|837.37|||||4,463,00| |Prepaid Insurance|1,065.59||354.93||||||1,420.52| |Rent Prepayment|480.00||||||||480.00| |Prepayments|837.37|||-837.37||966,32|||966.33| |Business Bank Account|110,978.69||21,185.58||||||132,164.27| |Business Bank Account
—restricted|8,523.00||||||||8,523.00| |Business Bank Savings Account|34,139.53||14.79||||||34,154.32| |Petty Cash - CS|51.17||-22.15||||||29.02| |Petty Cash - Office
Petty Cash
—RH|384.57
54.08||626.37
-31.10||||||1,010.94
22.98| |Petty Cash HH|||56.18||||||56.18| |Rent Deposit
—unrestricted|-4,000.00||2,160.00||||||-6,160.00| |Net Wages|0.00|||132,162.47|||-132,'162.47||0.00| |PAVE/Nl
Payable|-2,605.15|||41,261.46|||-38,656.31||0.00| |Pension
Payable|-651.40|||10,171.51|||-10,480.97||-960.86| |Accruals and Deferred Income - unrestricti|-1,620.00|1,620.00|-17,027.31|-2,275.69||-270,00|||-19,573.00| |Tatal Funds
—Restricted|-35,392.00||||||||-35,392.00| |Total Funds - Unrestricted|-128,569.76||||||||-128,569.76| |Deficit|||||||||3,865.07| |Donations
Restricted|||||||||0.00| |Donations
Unrestricted|||-45,656.15||||||-45,656.15| |Fundraising
Restricted|||||||||0.00| |Fundraising
Unrestricted|||-16,470.27||||||-16,470.27| |Furlough
Restricted|||||||||0.00| |GRANTS Restricted|||-31,250.00||||||-31,250.00| |GRANTS Unrestricted|||-26,045.00||||||-26,045.00| |Housing Benefit Resti'icted|||||||||0.00| |Housing Benent Unrestricted|||-84,568.77||||||-84,568.77| |Interest income|||-16.52||||||-16.52| |Residents Service Charges Unrestricted|||||||||0.00| |Support Services Restricted|||||||||0.00| |Support Services unrestricted
Rebecca House Rent Restricted|||-53,691,00||||||-53,691.00
0.00| |Rebecca House Rent Unrestricted|||||||||0.00| |Rent Restricted|||||||||0.00| |Rent Unrestricted
YPService Charge - Restricted|||-35,994.30||||||-35,994.30
0.00| |YPService Charge - Unrestricted
Fundraising
Events
—unrestricted
Fundraising
Events|||-5,022.54
6,133.74||||||-5,022.54
6,133.74
0.00| |Outings
-Residents
Outings
-Residents
—Restricted|||1,073.09
63.82||||||1,073.09
63.82| |GEXAdmin
Costs
GEXAdmin Costs - restricted
Resident welfare|||1,672.74||||||1,672.74
o.oo
0.00| |Resident welfare - restricted
Salary- unrestricted
Salary - restricted
PAYE liability
SMP/SSP Reclaim
Employers
National
Insurance
Employers
Pension
Agency Staff - restricted
Agency Staff - unrestricted
Bank staff
Bank staff -restricted
Staff Training
Education
Staff Training
Education - restricted
Support Services Unrestricted
Support Services Restricted
Cornerstone|||10,515.55
1,603.20
2,670.25
1,867,40
3126.00
1,039.54
11.89
114,169.69
17,992.7S
38,684.16|-10,487.70
14.58
-132,162.47
-38,684.16|||167,653.99
10,035.48
3,610.28||0.00
149,661.21
17,992.78
0.00
0.00
10,035.48
3,638.13
0.00
1,617.78
2,670.25
0.00
1,867.40
3,126.00
1,039.54
11.89| |Rent Carnerstone
Council Tax Cornerstone
Council Tax Cornerstone
- restricted|||12,646.15||||||12,646.15
0.00| |Broadband
Cornerstone|||386.53||||||0.00
386.53| |IBJJLn~h~t|||OB||OBAdj|Quickbooks
Movement|AdJustment
s|PP &Acc|Payroll|FA &Depn|Summary| |---|---|---|---|---|---|---|---|---|---|---|---| |||||0.00|0.00|0.00|0,00|0.00|0,00|0.00|0.00| |Broadband
Cornerstone
-restricted|||||||||||0.00| |Utilities at Cornerstone||||||2,695,15|||||2,695,15| |Lltilities at Cornerstone
-restricted|||||||||||0.00| |Insurance
Cornerstone
House||||||560.86|||||560.86| |Repair and maintenance
Cornerstone||||||7,758.59|||||77758.59| |Repair and maintenance
Cornerstone|||- restricted||||||||O.oo| |Cornerstone
- Household
Products||||||97.78|||||97.78| |Rebecca House|||||||||||| |Rent Rebecca House||||||10,327.27|||||10,327.27| |Rent Rebecca House - restricted|||||||||||0.00| |Broadband
Rebecca House||||||386.53|||||386.53| |Broadband
Rebecca House - restricted|||||||||||0.00| |Utilities Rebecca House||||||2,588.82|||||2,588.82| |Utilities Rebecca House - restricted|||||||||||0.00| |Rebecca House - Insurance
-restricted|||||||||||0.00| |Rebecca House - insurance
- unrestricted||||||100.88|||||100.88| |Repair and maintenance
Rebecca||House||||6,940.33|||||6,940.33| |Repair and maintenance
Rebecca||House - restricted||||145.48|||||145.48| |~HH|||||||||||| |Hope House - Rent||||||5,940.73|||||5,940.73| |Hope House - Rent - Restricted||||||8,260.27|||||8,260.27| |Hope House
—Broadband||||||196.26|||||196.26| |Hope House - Broadband
-Restricted||||||159.94|||||159.94| |Utilities Hope House||||||1,224,50|||||1,224.50| |Utilities Hope House - restricted||||||897.86|||||897.86| |Hope House - Furniture||||||29.11|||||29.11| |House Furniture
- restricted||||||2544.54|||||2,544.54| |Hope House - Household
Products||||||875.96|||||875.96| |Hope House - Household
Products||- Restricted||||1,313.15|||||1,313.15| |Repair and maintenance
Hope|House|||||2,068.40|||||2,068.40| |Repair and maintenance
Hope|House||- Restricted|||532.95|||||532.95| |Council Tax||||||5,088,90|||||5,088.90| |Council Tax - restricted||||||439.03|||||439.03| |Insurance
-Charity
liability Insurance|||restricted|||157.84|||||157.84| |Insurance
-Charity
liability Insurance|||unr|||3,557,00|||||3,557.00| |Telephone
Expense|||||||||||0.00| |Telephone
Expense - restricted|||||||||||0.00| |Household
products
-restricted|||||||||||0.00| |Household
products
-unrestricted|||||||||||0.00| |Cleaning
Expense|||||||||||0.00| |Volunteer
Expenses||||||367.00|||||367.00| |Staff welfare
Staff welfare - restricted||||||3,100,64
776.56|||||3,100.64
776.56| |Computer
and internet
Expenses
Computer
and Internet
Expenses||—restricted||||3,481,84|-493.14||||2,988.70
0.00| |Computer
Costs|||||||||||0.00| |Office Supplies||||||9.00|-9.00||||0.OO| |Printing,
Postage and Stationery||||||1,761.99|-866.50||||895.49| |Dues and Subscriptions||||||1,800.42||-966.32|||834.10| |Travel and Subsistence
Expense|||||||||||0.00| |Travel and Subsistence
Expense|- restricted||||||||||0.00| |Staff - Mileage
Staff - Mileage - Restricted||||||2,151.13|||||2,151.13
0.00| |StaR - Mobile Phones
Staff - Mobile Phones - Restricted||||||1,694.02|||||1,694.02
0.00| |Advertising/Promotional|||||||||||O.OQ| |Accountancy
DBSchecks|||||-1,620.00|396.00|2 97000|270 00|||1,620.00
396.00| |DBSchecks - restricted|||||||||||0.00| |Professional
Fees||||||2,970.00|-2,957.00||||13.00| |Professional
Fees - Restricted
Business Licenses and Permits||||||1,448.00|501.75||||1,448.OO
501.75| |Office Licence Fee
Office Licence Fee - restricted||||||5,579.55|||||5,579.55
0.00| |Bank charges||||||120.00|||||120.00| |Office - Rent||||||501.75|-501.75||||0.OO| |Purchases||||||169.61|||||169.61| |Fixture &Fittings Depreciation||||||||||179.86|179.86| |Fixture &Fittings Depreciation|- restricted|||||||||549.73|549.73| |Office Equipment
Depreciation||||||||||437.08|437.08| |Profit/(Loss)
on Disposal ofFixed Assets|||||||||||O.OO| |Depreciation
Expense||||||729.59|-729.59||||0.00| |Meetings||||||232.75|||||232.75| |Deficit|||||||||||.5,555.57| ## ## ## |HMO Li|cense|Fee for||Cornerstone|03 03|21-02 03 22|| |---|---|---|---|---|---|---|---| |Amount|Paid|||||1,197.00|| |Amount|in Period|||||695.24|| |Amount|Prepaid|||||501.76|| |Journal:|||||||| |||Details||||DR|CR| |Business|Licenses and|||Permits||501.76|| |Prepayments|||||||501.76| |||||||501.76|501.76| |Centre|oint|Network||Membershi|20 05|21-1905 22|| |Amount|Paid|||||275.00|| |Amount|in Period|||||100.96|| |Amount|Prepaid|||||174,04|| |Journal:|||||||| |||Details||||DR|CR| |Dues and Subscriptions||||||174.04|| |Prepayments|||||||174.04| |||||||174.04|174.04| |NVCO Membershi|||03 09 21 - 02 09 22||||| |Amount|Paid|||||175.00|| |Amount|in Period|||||13,42|| |Amount|Prepaid|||||161,58|| |Journal:|||||||| |||Details||||DR|CR| |Dues and Subscriptions||||||161.58|| |Prepayments|||||||161.58| |||||||161.58|161.58| |Accruals|||||||| |Accountanr||Fees|||||| |Journal:|||||||| ||Details|DR|CR| |---|---|---|---| |Accruals and|Deferred Income -unrest|1,620.00|| |Accountancy|||1,620.00| |||1,620.00|1,620.00| |Trial|Trial|Balance at|Balance at|Balance at|Balance at|30th September|30th September|2020|Trial Balance as at 30th September|Trial Balance as at 30th September|Trial Balance as at 30th September|2021|Movement|Movement|for the Year|for the Year|for the Year|| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||Details||||Amount|Details|||Amount|Details|||||Amount| |Barclays|Current|||||||119,501.69|Barclays Current|||140,687.27|Barclays Current|||||21,185.58| |Bardays|Savings|||||||34,139.53|Barclays Savings|||34,154.32|Barclays Savings|||||14.79| |Petty Cash -||CS||||||51,17|Petty Cash - CS|||29.02|Pet(Y Cash
CS|||||.22.15| |Petty Cash -||Office||||||384.57|Petty Cash - Office|||1,010.94|Petty Cash - Office|||||626,37| |Petty Cash -||RH||||||54.08|Petty Cash - RH|||22.98|Petty Cash - RH|||||-31.10| |Petty Cash HH||||||||0.00|Petty Cash HH|||56.18|Petty Cash HH|||||56.18| |Debtors||||||||0.00|Debtors|||0.00|Debtors|||||0.00| |Other Debtors|||and||Prepayments|||13,850.66|Other Debtors and Prepayments|||4,463,00|Other Debtors and Prepayrnents|||||-9,387,66| |Prepaid|insurance|||||||1,065.59|Prepaid Insurance|||1,420.52|Prepaid Insurance|||||354.93| |Rent prepayment||||||||480.00|Rent prepayment|||480,00|Rent prepayment|||||0.00| |Accumulated|||Depreciation|||||-6,703.96|Accumulated
Depreciation|||-7,676.74|Accumulated
Depredation|||||-972.78| |Depreciation||charge for the year||||||-972.78|Depreciation
charge for the year|||-729.59|Depreciation
charge for the||year|||243.19| |Fixed Assets||-|IT|(Addition)||||523.58|Fixed Assets - IT(Addition)|||523,58|Fixed Assets - IT(Addition)|||||0.00| |Fixed Assets||—IT||(depreciation|||charge)|-130.90|Fixed Assets - IT (depreciation||charge)|-130.90|Fmed Assets - IT(depreciation|||charge)||0.00| |Fixtures|and|Fittings Cost||||||10,595.07|Fixtures and Fittings Cost|||10,595.07|Fixtures and Fittings Cost|||||0.00| |Furniture
and Equipment
Offic Equipment
Cost||||||||0.00
0.00|Furniture
and Equipment
Office Fquipment
Cost|||0.00
0.00|Furmture
and Equipment
Office Equipment
Cost|||||0.00
0.00| |Accruals|and|Deferred||||Income||-4,876.55|Accruals and Deferred Income|||-21,903.86|Accruais and Deferred Income|||||-17,027.31| |Rent Deposit||||||||-4,000.00|Rent Deposit|||6,160.00|Rent Deposit|||||-2,160.00| |Retained|Earnings|||||||-139,017.06|Retained
Earnings|||-163,961.75|Retained
Earnings|||||| ||||||||||Donations|||-45,656,15|Donations|||||-45,656.15| ||||||||||Fundraismg|||-16,470.27|Fundraising|||||-16,470.27| ||||||||||Grants|||-57,295.00|Grants|||||-57,295.00| ||||||||||Housing Benegt|||-84,568.77|Housing
Benefit|||||-84,568.77| ||||||||||Rent|||-35,994.30|Rent|||||35.994.30| ||||||||||Sup port Services|||-53,691.00|Support Services|||||-53,691.00| ||||||||||YP Service Charge|||-5,022.54|YP Service Charge|||||-5,022.54| ||||||||||Cornerstone
- Broadband|||386.53|Cornerstone
-Broadband|||||386.53| ||||||||||Cornerstone
- Household|Products||97.78|Cornerstone
- Household|Products||||97.78| ||||||||||Cornerstone
- Insurance|||560.86|Cornerstone
- Insurance|||||560.86| ||||||||||Cornerstone-
Rent|||12,646.15|Cornerstone
-Rent|||||12,646.15| ||||||||||Cornerstone
- Repair and|maintenance||7,758,59|Cornerstone
- Repair and|maintenance||||7,758.59| ||||||||||Cornerstone
- Uttiltles|||2,695.15|Cornerstone
-Utilities|||||2,695.15| ||||||||||Council Tax (deleted)|||5,527.93|Council Tax (deleted)|||||5,527,93| ||||||||||GEX Admm Costs (deleted)|||1,672,74|GEII Admin Costs (deleted)|||||1,672.74| ||||||||||Hope House - Broadband|||356.20|Hope House - Broadband|||||356.20| ||||||||||Hope House - Furniture|||2,573.65|Hope House - Furmture|||||2,573.65| ||||||||||Hope House - Household|Products||2,189.11|Hope House - Household|Products||||2,189.11| ||||||||||Hope House - Rent|||14,201.00|Hope House - Rent|||||14,201.00| ||||||||||Hope House - Repair and|maintenance||2,601.35|Hope House - Repair and|maintenance||||2,601,35| ||||||||||Hope House - Utilities|||2,122.36|Hope House - Utilities|||||2,122.36| ||||||||||Office - Bank charges|||120.00|Offic - Bank charges|||||120.00| ||||||||||OfRce - DBSchecks|||396.00|Office - DBSchecks|||||396.00| ||||||||||Office - Depreoation
Expense|||729.59|Office - Depreciation
Expense|||||729.59| ||||||||||Office - Fundraising
Events|||6,133.74|Office
—Fundraislng
Events|||||6,133.74| ||||||||||Office - Insurance
(Charity)
Office - ITExpenses &Telephone|||3,714.84
3,481.84|Office -Insurance
(Charity)
Office - ITExpenses &Telephone|||||3,714.84
3,481.84| ||||||||||Office - Meeting Costs|||232.75|Office - Meeting Costs|||||232.75| ||||||||||Office - Professional
Fees|||4,418.00|Office —Professional
Fees|||||4,418.00| ||||||||||Office - Rent|||501.75|Office - Rent|||||501.75| ||||||||||Office - Stationery/Exes/Keys|||920.31|Office - Stationery/Exes/Keys|||||920.31| ||||||||||office Licence Fee (deleted)|||5,579,55|Office Licence Fee fdeleted)|||||5,579.55| ||||||||||Office Supplies
Keys (deleted)|||9.00|Office Supplies
Keys (deleted)|||||9.00| ||||||||||Printing,
Postage and Stationery (deleted)|||841.68|Printing,
Postage and Stationery||||(deleted)|841.68| ||||||||||Purchases
(deleted)
Rebecca House - Broadband|||169.61
386.53|Purchases
(deleted)
Rebecca House - Broadband|||||169.61
386.53| ||||||||||Rebecca House - Insurance|||100.88|Rebecca House - Insurance|||||100.88| ||||||||||Rebecca House - Rent|||10.327.27|Rebecca House - Rent|||||10,327.27| ||||||||||Rebecca House - Repair and maintenance|||7,085.81|Rebecca House - Repair and||maintenance|||7.085.81| ||||||||||Rebecca House
—Utilities
Staff - Agency staff
Staff - Bank staff
Staff - Dues and Subscriptions
Staff - Mileage
Staff - Mobile Phones
Staff - PAYE liability
Staff - Pensions
Staff -Salary
Staff - Training
Education
Staff - Welfare
Volunteer
—Expenses
YP - Activities 8 Outings
YP- Welfare, Support, Therapy
Interestincome|||2,588.82
1,603.20
2,670.25
1,800.42
2,151.13
1,694.02
38,684.16
10,515.55
132,167.47
4,993.40
3,877 20
367.00
1,136.91
1,051.43
-16.52|Rebecca House
—Utilities
Staff - Agency staff
Staff - Bank staff
Staff - Dues and Subscriptions
Staff - Mileage
Staff - Mobile Phones
Staff - PAYE liability
Staff - Pensions
Staff - Salary
Staff —Training
Education
Staff - Welfare
Volunteer
- Expenses
YP - Activities &Outings
YP —Welfare, Support, Therapy
Interest income|||||2,588.82
1,603.20
2,670.25
1,800.42
2,151.13
1,694.02
38,684.16
10,515.55
132,I62.47
4,993.40
3,877.20
367.00
1,136.91
1,051.43
-16.52| |||||||||||||0.00||||||0.00| ## ## ## |Amount|Paid||||300.00|| |---|---|---|---|---|---|---| |Amount|in Period||||106.85|| |Amount|Prepaid||||193.15|| |Journal:||||||| ||Details||||DR|CR| |Prepayments|||||193.15|| |Dues and|Subscriptions|||||193.15| ||||||193.15|193.15| |Trian
ie|Consultin|Star Online||Licence Fee|13 07|22-12 0| |Amount|Paid||||792.00|| |Amount|in Period||||173.59|| |Amount|Prepaid||||618.41|| |Journal:||||||| ||Details||||DR|CR| |Prepayments|||||618.41|| |Dues and|Subscriptions|||||618.41| ||||||61841|618.41| |NVCO
—TU 04 08||22 —03 08||23||| |Amount|Paid||||184.00|| |Amount|in Period||||29.24|| |Amount|Prepaid||||154.76|| |Journal:||||||| ||Details||||DR|CR| |Prepayments|||||154,76|| |Dues and|Subscriptions|||||154.76| ||||||154.76|154.76| |Accruais||||||| |Accrue in Accountanc|||Fees|||| |Journal:||||||| ||Details||||DR|CR| |Accountancy|||||270,00|| |Accruals|and DeFerred||Income|—unrestricted||270.00| ||||||270.00|270.00| ||||Z||||||)
z|)
z|O
O
Ctl
Ctl|CO
Ltl
O
LII||||)
Z|)
Z|e
Cfl
tT||EQ $ e
CII M
Cp tt
tT
MMM|EQ $ e
CII M
Cp tt
tT
MMM|EQ $ e
CII M
Cp tt
tT
MMM|e
CLI
M| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||I4
0
CC|||000|||0
CL||||000||||TI00.||||||00
CI| ||||III
CI||||||0|||||||CI
CI|||||||| ||||0
I4
LJ|CO
CO
M|0
CII
O
N|Che|||I0
tJ|IC
Cl|I
Lb
Ch|pl
M
O
Lh|L0
44
0I|||IC
0|Cl
)|CO||Cl
N|00
0|CC
0|CI| ||||0
IC
'u
Q
IZI
C|e
CC
CO
CII
0e|co
LO
Lll
LQ|tC
Itl
LIT|||0
IC
4I
0.|IC
C|e'
C0
M|cc
000
CII|tt
IIItt
ITI
tu|||0
u.
'u
CI &
0.||0
CII
o
TT|||||0
0| ||||ClO
IC
Ul00.|||O|||ClO
I4
00.||||0
CI0|||4lO|||||||D
CI0| ||||O||||||O||||||||||||||| ||||C0|||00
CI|||IIIC0||||||||C0|||d|Ltl
CLI|Ih
ILI|| ||||'a||||||'Ci'a|||||||||||Ol|ITI
e|IT)
cl'|ltl
M
VI| ||||||||||CC||||||||||||||| ||||Ul
0|W
M|CII
hl
Ctl
CQ|e
ITI|||v
III
0||O0
0
0
Lt&|\0
M||||||M|||||| |||||Ltl|tel||||||||||||||||||| |||||C0|||||||||||||||||||| |||||I|||||||||||||||||||| |||||Cl|||||||||||||||||||| |||||I|||||||||||||||||||| |||||U|||||||||||||||||||| |||||I0|||||||||||||||||||| |||||IQ
O|Jtv||||||||||||||||||| |||||LO|||||||||||||||||||| |Ll
CI
C
LJ
C
f4
CI0
0
4l
44
C
0|tTtt
tV
CI
Etl
IVI
0
III
0u
IJ
TC|0C
IU
vl
Cl
X
II|Tl
O0
l4O|C4
X
IJZ
LLI
ICI
Z
O
o|u
bC
t3
III
Cl
CIU||C
u
0
CI
CC
~O
Lfl
CT
I
C
LI0
C
IC
X
LI|IV
Ih4I
IC|0
V||0
CL
Cl0
CI
I-
0
00
Ct
CJ
III
0
hl
0
0I|0
Ig
+
IJ
Z
Lp
0
0
tJ||Cu
'0
tJ
CC
&o
\tl
tLI
CI|'0
'tt
I
IC|IC
4IO
0V
l4O||0
0
CL
Z
0
CT
CI
tC
0|0
'0
I4
tLI
tll
IR0|C
E
13
E
0
I
p
Cl
III
C
L
CJ
CL
C
X
PT
tLI
CL.
N
N
teal
Ill
PT
tLI
0 0 0
hJ tJ (4
000
CI
LCI M
N|||| ## |||DR|CR| |---|---|---|---| |Accountancy||405.00|| |Professional|Fees||405.00| |||405.00|405.00|