Annual report,
January - December 2Q23,.
GOOD
SHEPHERD
wwwosmwolverhampton.org.uk

## 

|Contents|Contents||
|---|---|---|
|Reference and Administrative<br>Information|||
|Trustees' Report||4-15|
|Independent<br>Examiner's|Report|16|
|Statement ofFinancial|Activities|17|
|Balance Sheet||18|
|Statement<br>ofCash Flow||19|
|Notes to the Financial Statements||21-25|





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||Note|Unrestricted|Restricted|Capital|TOTAL|31.12.22|
|---|---|---|---|---|---|---|
|||||funds|funds|totalfunds|
|INCOME|||||||
|Donations|||||||
|General donations|2|177142|||177142|159968|
|Charitable<br>activities|||||||
|Grants and contracts|3|350255|424007||774262|676812|
|Miscellaneous<br>income||16906|||16906|12504|
|||544303|424007||968310|849284|
|EXPENDITURE|||||||
|Charitable activities|||||||
|Food and client support|4+5|441982|457073||899055|763590|
|Propety depreciation||||12000|12000|12000|
|Funding<br>&PR||28610|||28610|27594|
|||470592|457073|12000|939665|803184|
|NET INCOME||73711|-33066|-12000|28645|46100|
|Transfers between funds||-2609|2609||||
|||71102|-30457|-12000|28645|46100|
|Other recognised gains/losses|||||||
|Net movement<br>in funds||71102|-30457|-12000|28645|46100|
|Funds brought<br>forward||435861|48831|258000|742692|696592|
|TOTAL FUNDS|12|506963|18374|246000|771337|742692|





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||||||3212.22||
|---|---|---|---|---|---|---|
|Cash flows from operatinq<br>activities|||||||
|Net income||||28645||46100|
|Adjustments<br>for|||||||
|Depreciation<br>oftangible fixed assets|||20697||18225||
|Increasae/decrease|in debtors||-2071||5766||
|Increase/decrease|in creditors||1I849||48517||
|||||30475||72508|
|Net cash provided<br>by|operatinq|activities||59120||118608|
|Investment<br>activities|||||||
|Purchase offixed|assets|||%138||4217|
|Cash flows from financial activities|||||||
|Repayments<br>of borrowings||||-35000||-10000|
|Net increase/decrease|in cash|||14982|||
|Cash at beqinning<br>ofyear||||359221||255830|
|Cash at end of year||||374203||359221|





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|4|||||||
|---|---|---|---|---|---|---|
|Food and cSent support<br>Salaries|||Food<br>116578|Client support<br>347796|Total<br>464374|31.12.22<br>494168|
||Depreciation||3404||3404|5029|
||Training|||1503|1503|1380|
||Volunteer<br>expenses|||4288|4288|876|
||Equipment<br>costs||2I93||2193|570|
||Cleaning<br>and waste disposal||8502||8502|7430|
||ITcosts|||5157|5157|6031|
||Food costs||11251||0251|14315|
||Client welfare|||31565|31565|74809|
||Property costs|||4424|4424|2594|
||Disposable items||3684||3684|4208|
||Utilities||18519|11316|29835|10408|
||Motor and travel expenses||608I||6081|6497|
||Telephone|||8106|8106|6544|
||Support casts||24635|73495|98130|75513|
||||194847|4STSSD|ti8249S|710372|
|5|||||||
|Support costs||||||3L12.22|
||Salaries||||73058|33607|
||Depredabon||||5293|096|
||Training||||841|3304|
||Property cosfs||||2212|15309|
||Utilities||||1029||
||Independent<br>examination||||1420|810|
||Marketing<br>and communications||||||
||Trustee expenses||||||
||ITcosts||||2425|8675|
||7elephane||||8564|5024|
||Irlsurance||||||
||Other casts||||4521|2443|
||||||98130|75513|
|Major property<br>renovation|||||216557|S3217|
|Total|food 6 client support||||899055|763SS9|
|Property costs are aaocated an the basis ofspace used|||||||
|Support costs are allocated on||the basis ofstaff numbers|||||
|6|||||||
|Het|econ»%q»ndkure|||||3L12.22|
||Net Income /expenditure|is shown after charging:|||||
||Depreciation - owned assets||||20697|18225|
||Independent<br>Examiners fee||||1420|810|
||Trustee expenses||||NIL|NIL|





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|7|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|Trustees'<br>Remuneration||and beneSts|||||||||
||No Trustee received|any remuneration|||or benefits I31.1222-Nio||||||
|8|||||||||||
|Staffcosts<br>Salaries|||||||||31.12.23<br>486957|3LI222<br>473743|
||Pension contributions<br>Social Security costs||||||||9187<br>41292|9543<br>44489|
||||||||||537432|527775|
|The|number ofemployees|receiving|more than E60000was NIL120?2.NIL)||||||||
|The|average number<br>of staff employed|||was|2312022.19)||||||
|9|||||||||||
|Tangible Fixed Assets<br>Cost<br>As 1stJanuary 2022||||||Eeuh|nt<br>9735|Computers<br>28002||freehold<br>Total<br>637737|
||Additions<br>Disposals||||||9138<br>100|||9138<br>-100|
||As at 31st December|2022|||||18773|28002|600000|646775|
|Depreciation|||||||||||
||As at 1stJanuary 2022<br>Charge for the period<br>Written back on disposal||||||9377<br>3404.100|20258<br>5293|17000<br>12000|46635<br>20697|
||At 31st December 20?2||||||12681|255SI|||
|Net book value|||||||||||
||At 31stDecember 2023||||||6092|2451|||
||At 31stDecember 2022||||||||||
|10|||||||||||
|Debtors<br>Debtors<br>Prepayments||||||52963<br>18048||||3L1222<br>65566<br>3374|
||||||||71011||||
|0|||||||||||
|Creditors<br>Trade creditors|||||||-402|||3L1222<br>170|
||Accrued expenses<br>Taxes and pensions<br>Deferred income|||||.8202<br>12280<br>77536||||.51742<br>0391<br>.23608|
|||||||-98420|||||
||Amounts<br>falling due -|more than|one year||||||||
||Property<br>Loan|||||-155000|||||





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|12||||||||Carried|
|---|---|---|---|---|---|---|---|---|
|Movement<br>Restricted||in Funds<br> funds|||Income|Expenditure||forwanl|
||Client|welfare||24395|323849|-320971|2609|10390|
||Property<br>renovation|||10090|35000|.45090|||
||CapitalFund|||258000||12000||246000|
||Salary|funds||14346|65158|.71521||7983|
|||||306831|424007|~9074||264373|
|Unrestricted||funds|||||||
||Food and client support|||310861|544303|470591|.2609|381964|
|Designated||funds|||||||
||Property<br>renovation||fund|125000||||125000|
|||||435SSI|544303|W70591|-2609|506693|
|Total|funds|||742692|968310|||771337|



## 

|13<br>|||||||
|---|---|---|---|---|---|---|
|Camimmtlwi<br>Stateiiiairt ol Flrmriclal ActlviNas||Yearto31.12.22|||||
||Note|Unrestricted|Restricted|Restricted|Total|Year ended|
|||fullds|fuiids|Capital funds||31.1223|
|Income|||||||
|Doiiatlons|||||||
|General donations||148843|||159968|777142|
|Charitable<br>activities|||||||
|Grants and contracts||436702|240110||676812|774262|
|Miscellaneous<br>income||12504|||12504|16906|
|||598049|25123S||$49284|968310|
|Expenditure|||||||
|Charitable<br>activities|||||||
|Food and client support programmes|5|546739|216851||763590||
|Property depreciation<br>Fundraising 6PR||27594||12000|12000<br>27594|939665|
|||574333|216SSI|12000|$031S4|93966S|
|Net Income||23716|34384|.12000|46100|28645|
|Transfers between<br>funds||3676|.3676||||
|||27392|30708|.12000|46100|28645|
|Other recognised<br>gains/losses|||||||
|Net movement<br>in funds||27392|30708|-12000|46100|28645|
|Funds brought<br>forward||408469|18123|270000|696592|742692|
|TOTAL FUNDS||435861|48831|2SSOOO|742692|771337|





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|14||||||
|---|---|---|---|---|---|
|Analysis of|Net Assets betnaen|Funds|estrtuted|unre stdeted|Total Funds|
|Fixed Assets|||246000|333543|579543|
|Net Current|Assets||-84476|328421|243945|
|Long trem liabilites||||.155000|.155000|
||||264374|S06963|771337|
|Comsatnm|as at361222|||333102|591102|
|Net Current|Assets|||292759|262834|
|Long tram liabilites||||-190000|.190000|
||||306S31|43S861|742692|





GOOD
SHEPHERD
wotverlKnptrTr .
,.wwwosmwolverhamptOn.org.uk'