**REGISTERED CHARITY NUMBER: 1168737** ## **REPORT OF THE TRUSTEES AND** **UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2023** ## **FOR** **DOVER OUTREACH CENTRE** SHPD Accountants 10 Littlebourne Road Maidstone Kent ME14 5QP **DOVER OUTREACH CENTRE** ## **CONTENTS OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2023** |||**Page**|| |---|---|---|---| |**Report of the Trustees**|1|to|2| |**Independent Examiner's Report**||3|| |**Statement of Financial Activities**|4|to|5| |**Balance Sheet**|6|to|7| |**Cash Flow Statement**||8|| |**Notes to the Cash Flow Statement**||9|| |**Notes to the Financial Statements**|10|to|15| |**Detailed Statement of Financial Activities**|16|to|17| **DOVER OUTREACH CENTRE** ## **REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 DECEMBER 2023** The trustees present their report with the financial statements of the charity for the year ended 31 December 2023. The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019). ## **OBJECTIVES AND ACTIVITIES** ## **Objectives and aims** To promote social inclusion for the public benefit by preventing people from becoming socially excluded, relieving the needs of those people who are socially excluded and assisting them to integrate into society. Please refer to the Chairman's report for a summary of the main activities undertaken in the year. We confirm that the trustees have had regard to the Charity Commission's guidance on public benefit. ## **ACHIEVEMENT AND PERFORMANCE** Please refer to the Chairman's report for a summary of the main achievements of the charity in the year. ## **FINANCIAL REVIEW** ## **Principal funding sources** For details of the charity's principal funding sources, please refer to the Chairman's report following these financial statements. ## **Reserves policy** The charity's policy is to maintain a reserves level equivalent to at least 6 months of operational expenditure. ## **FUTURE PLANS** For the charity's future plans, please refer to the Chairman's report following these financial statements. ## **STRUCTURE, GOVERNANCE AND MANAGEMENT** ## **Governing document** The charity is controlled by its governing document, a deed of trust and constitutes an unincorporated charity. ## **Recruitment and appointment of new trustees** New trustees are appointed by the existing trustees. Nominees are asked to prepare a statement of why they want to join the trustee board and what they feel they have to offer it. This is shared with existing trustees for discussion. ## **Organisational structure** For the charity's organisational structure, please refer to the Chairman's report following these financial statements. ## **Decision making** The board of trustees takes responsibility for making decisions for the charity. ## **Induction and training of new trustees** Induction is by meeting with the chair of trustees to receive an overview of the charity, attending trustee meetings, and they are encouraged to read the Charity Commission's guidance on what is involved in being a trustee. ## **Key management remuneration** For details of the charity's key management remuneration, please refer to the Chairman's report following these financial statements. ## **Risk management** The trustees have a duty to identify and review the risks to which the charity is exposed and to ensure appropriate controls are in place to provide reasonable assurance against fraud and error. ## **REFERENCE AND ADMINISTRATIVE DETAILS** ## **Registered Charity number** 1168737 ## **Principal address** Victory House 168 Snargate Street Dover Kent CT17 9BZ Page 1 [X￿ER OUTREACH CENTRE REPORT OF THE TRUSTEES FOR THE IEAR ENtEO 31 DECEIIBER 2023 Truste8S J S Shilling P H Walla J Jowett G May (resigned 22 9 20231 J E D￿TaId$on {aP￿l￿ted 113 20231 J G Pryse lappointed 11 3 2(r231 R A Jcnes (re51g￿ 12.3 21r241 A Boxall lappoinled 9 6 20231 Independent E¥amlner Pèter Acott FCCA SHPD Acccyjntants 10 Uttleth)umè Ro& Maidstone Kent ME14 5QP Apwoved by order ol ¢4 Inj5t￿ 25 JurE 2024 WKI ts tewty. J S Shilliry- Trustee Pw¥2 INDEPENDE1￿ EXAMINEifs REPCIIT TO THE TRLL8TEES OF DOVER CiryREACH CENTrE IndeperKlent pxaminerfs rtport to thè trustt8# ol Dover Oubwch C•ntr• I report to the chanty trustees on my exaMinatic￿ of accwnts of l)JIe￿ c￿tre Its Trust) ts the yw ended 31 December 2tr23. R¢spon8ibilitie8 and basis of rewl As the chanty trust￿ of Trust yw are respy&￿e of tr* wx4Xrt ￿ acoydm requirements of thtr Chanbes Ad 2011 llhe examinatson I have fOll¢￿￿d all applKab* Ewectc*￿ Lry ttE Chwty urthr seth￿ 14S5llbl ofts Act. Independent e¥amlnetrs Jtslement Since ywr th3nV5 gr055 Inrxxne ex0¢￿ £2￿).(￿ yw b& a M￿b¥ ol a I1￿ IW I ￿ ¢)xfirm thal l am Ihe listed bod￿$ I have completsd my examinat#)n. I Ihat mat￿1 mknrs hwe OTh to my alIeth￿ in lh& ¥xaminatson giving me to that In ary matfjnal re¥*# accc¥JnbTrJ r￿$ %4ere Tr)t keFrt In resFed ofthe Twst as re¢w&J ty Seckn ofthe ly the accounts do not accord records.. c thè a(fAMJnts do not ¢tsnply wlh the applKot4e rwrwnwNS ¢>>K¢nYg the fryrn aTrJ cryrtent ol axourts set wt in the ChaTrbes IN4xx)unt$ 8rxJ RepJrtsl Regulalxyts 21XJ8 othw Ihan 8ry re¢Bye￿ that the gNe a true fair view vknith Is not 8 rnatter con5th￿ as part of an examinabc this rep)rt In ￿der to enat4e a to be rnthj. Peter Ao)tt FCCA SHPD A￿Ountsnts 10 LItt￿￿K)UMe Road Maidstone Kent ME14 5QP 25 Junè 2024 Paje 3 **DOVER OUTREACH CENTRE** ## **STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 DECEMBER 2023** |Unrestricted
fund
Accommodation
Notes
£
£
**INCOME AND ENDOWMENTS FROM**
Donations and legacies
2
**124,033**
**82,418**
Investment income
3
**-**
**342,837**
**Total**
**124,033**
**425,255**
**EXPENDITURE ON**
**Charitable activities**
4
Core fund activities
**85,834**
**220,454**
Oban House
**-**
**74,317**
Suffolk House
**-**
**63,925**
Roman Quay
**-**
**87,488**
Other
**33,794**
**-**
**Total**
**119,628**
**446,184**
**NET INCOME/(EXPENDITURE)**
**4,405**
**(20,929)**
**Transfers between funds**
12
**(60)**
**-**
**Net movement in funds**
**4,345**
**(20,929)**
**RECONCILIATION OF FUNDS**
Total funds brought forward
**22,487**
**141,268**
**TOTAL FUNDS CARRIED FORWARD**
**26,832**
**120,339**|Winter
Night
Shelter
£
**20,492**
**-**
**20,492**
**25,245**
**-**
**-**
**-**
**-**
**25,245**
**(4,753)**
**-**
**(4,753)**
**8,197**
**3,444**| |---|---| The notes form part of these financial statements Page 4 **DOVER OUTREACH CENTRE** ## **STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 DECEMBER 2023** |Notes
**INCOME AND ENDOWMENTS FROM**
Donations and legacies
2
Investment income
3
**Total**
**EXPENDITURE ON**
**Charitable activities**
4
Core fund activities
Oban House
Suffolk House
Roman Quay
Other
**Total**
**NET INCOME**
**Transfers between funds**
12
**Net movement in funds**
**RECONCILIATION OF FUNDS**
Total funds brought forward
**TOTAL FUNDS CARRIED FORWARD**|**2023**
**Total**
Foodbank
**funds**
£
**£**
**275,608**
**502,551**
**-**
**342,837**
**275,608**
**845,388**
**62,870**
**394,403**
**-**
**74,317**
**-**
**63,925**
**-**
**87,488**
**-**
**33,794**
**62,870**
**653,927**
**212,738**
**191,461**
**60**
**-**
**212,798**
**191,461**
**-**
**171,952**
**212,798**
**363,413**|2022
Total
funds
£
492,563
199,146| |---|---|---| |||691,709| |||508,161
11,728
8,556
-
62,772| |||591,217| |||100,492
-| |||100,492
71,460| |||171,952| The notes form part of these financial statements Page 5 **DOVER OUTREACH CENTRE** ## **BALANCE SHEET 31 DECEMBER 2023** |Unrestricted
fund
Accommodation
Notes
£
£
**FIXED ASSETS**
Investments
9
**2**
**-**
**CURRENT ASSETS**
Debtors
10
**734**
**1,490**
Cash at bank
**29,022**
**127,388**
**29,756**
**128,878**
**CREDITORS**
Amounts falling due within one year
11
**(2,926)**
**(8,539)**
**NET CURRENT ASSETS**
**26,830**
**120,339**
**TOTAL ASSETS LESS CURRENT LIABILITIES**
**26,832**
**120,339**
**NET ASSETS**
**26,832**
**120,339**|Winter
Night
Shelter
£
**-**
**-**
**3,444**| |---|---| ||**3,444**
**-**| ||**3,444**| ||**3,444**| ||**3,444**| The notes form part of these financial statements Page 6 continued... OOVER OUTREACH CEPrnIE BALANCE SHEET. contfjn￿d 31 OECEM8ER 2023 2023 Total 2022 Total funds FcKxYt4y FIXED ASSETS InvastmeNs CURRENT A8$￿s Debtors Cash at bank 10 13,C 170.326 212.798 372,652 212.798 374.876 183,326 CREDITORS Amounts tsllirYJ due %wthin LTh ygar 111.4651 111.3761 NET CURRENT ASSETS 211798 363,411 171,950 TOTAL ASSEfs LESS CURRENT UA&LmES 212.7 363.413 171.952 NET ASSETS 212.798 363.413 171.952 FUN08 Unrestricled funds R￿trIcted frsnds 12 •832 336.581 22,487 149.465 TOTAL FUNOS 363.413 171.952 The financial statements wwe awo¥wJ ty tr* 8c•rl of arKI for 25 JUM 2024 8TrJ V+Wa syn8d on its beharf by. J££¢L4Ckn' J S ShillirKJ- Twst•& P H Wall￿- Trttstee Paje 7 ## **DOVER OUTREACH CENTRE** ## **CASH FLOW STATEMENT FOR THE YEAR ENDED 31 DECEMBER 2023** |Notes
**Cash flows from operating activities**
Cash generated from operations
1
Net cash provided by operating activities
**Change in cash and cash equivalents in the**
**reporting period**
**Cash and cash equivalents at the beginning of**
**the reporting period**
**Cash and cash equivalents at the end of the**
**reporting period**|**2023**
**£**
**202,326**
**202,326**
**202,326**
**170,326**
**372,652**|2022
£
110,788| |---|---|---| |||110,788| |||| |||110,788
59,538| |||170,326| The notes form part of these financial statements Page 8 **DOVER OUTREACH CENTRE** ## **NOTES TO THE CASH FLOW STATEMENT FOR THE YEAR ENDED 31 DECEMBER 2023** ## **1. RECONCILIATION OF NET INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES** |**RECONCILIATION OF NET INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES**|| |---|---| |**2023**
**£**
**Net income for the reporting period (as per the Statement of Financial**
**Activities)**
**191,461**
**Adjustments for:**
Decrease in debtors
**10,776**
Increase in creditors
**89**
**Net cash provided by operations**
**202,326**
**ANALYSIS OF CHANGES IN NET FUNDS**
At 1.1.23
Cash flow
**At**
£
£
**Net cash**
Cash at bank
**170,326**
**202,326**
**170,326**
**202,326**
**Total**
**170,326**
**202,326**|2022
£
100,492
-
10,296| ||110,788| ||**31.12.23**
**£**
**372,652**| ||**372,652**| ||**372,652**| ## **2. ANALYSIS OF CHANGES IN NET FUNDS** The notes form part of these financial statements Page 9 **DOVER OUTREACH CENTRE** ## **NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2023** ## **1. ACCOUNTING POLICIES** ## **Basis of preparing the financial statements** The financial statements of the charity, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Charities Act 2011. The financial statements have been prepared under the historical cost convention, with the exception of investments which are included at market value. ## **Income** All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably. ## **Expenditure** Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources. ## **Taxation** The charity is exempt from tax on its charitable activities. ## **Fund accounting** Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees. Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes. Further explanation of the nature and purpose of each fund is included in the notes to the financial statements. ## **2.** ## **DONATIONS AND LEGACIES** |Donations
Grants
Sundry receipts
Foodbank initial funds
Recharged building costs|**2023**
**£**
**52,098**
**259,556**
**1,029**
**156,930**
**32,938**
**502,551**|2022
£
42,573
448,954
1,036
-
-| |---|---|---| |||492,563| Page 10 continued... **DOVER OUTREACH CENTRE** ## **NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 DECEMBER 2023** ## **2. DONATIONS AND LEGACIES - continued** Grants received, included in the above, are as follows: |Dover District Council
Charities Trust
Age UK South
SEK Wellbeing Fund
Dover Town Council
Kent Community Foundation
Spacehive Limited
Jowett
Quinn Estates
DLUHC
Ellen Gertrude Sneller Small
The Philip and Connie Phillips Foundation
Help the Homeless
Rotary
Lord Barnaby
RV Colman Trust
The Trussell Trust
Louise Allen Trust
**3.**
**INVESTMENT INCOME**
Rents received (VH)
Rents received (OH, SH & RQ)|**2023**
**£**
**136,258**
**-**
**-**
**-**
**-**
**8,500**
**-**
**-**
**-**
**46,310**
**-**
**-**
**-**
**-**
**3,000**
**10,000**
**39,488**
**16,000**
**259,556**
**2023**
**£**
**210,934**
**131,903**
**342,837**|2022
£
205,836
10,000
1,000
9,998
4,550
5,000
19,334
9,000
2,500
155,465
6,273
9,998
5,000
5,000
-
-
-
-| |---|---|---| |||448,954| |||2022
£
171,094
28,052| |||199,146| ## **4. CHARITABLE ACTIVITIES COSTS** |Core fund activities
Oban House
Suffolk House
Roman Quay|Direct

Costs
£
**392,148**
**73,717**
**63,525**
**80,288**
**609,678**|Support
costs (see
note 5)
£
**2,255**
**600**
**400**
**7,200**
**10,455**|Totals
£
**394,403**
**74,317**
**63,925**
**87,488**| |---|---|---|---| ||||**620,133**| Page 11 continued... **DOVER OUTREACH CENTRE** ## **NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 DECEMBER 2023** ## **5. SUPPORT COSTS** |Information
Governance
Finance
technology
costs
£
£
£
Core fund activities
**331**
**1,124**
**800**
Oban House
**-**
**-**
**600**
Suffolk House
**-**
**-**
**400**
Roman Quay
**-**
**-**
**7,200**
**331**
**1,124**
**9,000**|Totals
£
**2,255**
**600**
**400**
**7,200**| |---|---| ||**10,455**| ## **6. TRUSTEES' REMUNERATION AND BENEFITS** There were no trustees' remuneration or other benefits for the year ended 31 December 2023 nor for the year ended 31 December 2022. ## **Trustees' expenses** There were no trustees' expenses paid for the year ended 31 December 2023 nor for the year ended 31 December 2022. ## **7. STAFF COSTS** |Wages and salaries
The average monthly number of employees during the year was as follows:
All employees|**2023**
**£**
**209,036**
**209,036**
**2023**
**12**|2022
£
174,001| |---|---|---| |||174,001| |||2022
10| No employees received emoluments in excess of £60,000. ## **8. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES** |Unrestricted
fund
Accommodation
£
£
**INCOME AND ENDOWMENTS**
**FROM**
Donations and legacies
294,631
180,804
Investment income
-
199,146
**Total**
294,631
379,950
**EXPENDITURE ON**
**Charitable activities**
Core fund activities
208,056
244,247
Oban House
-
11,728
Suffolk House
-
8,556
Other
62,772
-
**Total**
270,828
264,531
**NET INCOME/(EXPENDITURE)**
23,803
115,419
**Transfers between funds**
(8,000)
-
**Net movement in funds**
15,803
115,419|Winter
Night
Shelter
£
17,128
-
17,128
55,858
-
-
-
55,858
(38,730)
8,000
(30,730)|Foodbank
£
-
-
-
-
-
-
-
-
-
-
-|Total
funds
£
492,563
199,146| |---|---|---|---| ||||691,709| ||||508,161
11,728
8,556
62,772| ||||591,217| ||||100,492
-| ||||100,492| Page 12 continued... ## **DOVER OUTREACH CENTRE** ## **NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 DECEMBER 2023** |**8.**
**COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued**
Winter
Unrestricted
Night
fund
Accommodation
Shelter
£
£
£
**RECONCILIATION OF FUNDS**
Total funds brought forward
6,684
25,849
38,927
**TOTAL FUNDS CARRIED**
**FORWARD**
22,487
141,268
8,197
**9.**
**FIXED ASSET INVESTMENTS**
**MARKET VALUE**
At 1 January 2023 and 31 December 2023
**NET BOOK VALUE**
At 31 December 2023
At 31 December 2022
There were no investment assets outside the UK.
**10.**
**DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR**
Prepayments
**11.**
**CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR**
Trade creditors
Taxation and social security
Other creditors
**12.**
**MOVEMENT IN FUNDS**
Net
movement
At 1.1.23
in funds
£
£
**Unrestricted funds**
General fund
**22,487**
**4,405**
**Restricted funds**
Accommodation
**141,268**
**(20,929)**
Winter Night Shelter
**8,197**
**(4,753)**
Foodbank
**-**
**212,738**
**149,465**
**187,056**
**TOTAL FUNDS**
**171,952**
**191,461**|Total
Foodbank
funds
£
£
-
71,460
-
171,952
Shares in
group
undertakings
£
**2**
**2**
2
**2023**
2022
**£**
£
**2,224**
13,000
**2023**
2022
**£**
£
**3,905**
6,555
**733**
3,019
**6,827**
1,802
**11,465**
11,376
Transfers
between
At
funds
31.12.23
£
£
**(60)**
**26,832**
**-**
**120,339**
**-**
**3,444**
**60**
**212,798**
**60**
**336,581**
**-**
**363,413**|Total
funds
£
71,460| |---|---|---| |||171,952| Page 13 continued... **DOVER OUTREACH CENTRE** ## **NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 DECEMBER 2023** ## **12. MOVEMENT IN FUNDS - continued** Net movement in funds, included in the above are as follows: ||Incoming|Resources|Movement| |---|---|---|---| ||resources|expended|in funds| ||£|£|£| |**Unrestricted funds**|||| |General fund|**124,033**|**(119,628)**|**4,405**| |**Restricted funds**|||| |Accommodation|**425,255**|**(446,184)**|**(20,929)**| |Winter Night Shelter|**20,492**|**(25,245)**|**(4,753)**| |Foodbank|**275,608**|**(62,870)**|**212,738**| ||**721,355**|**(534,299)**|**187,056**| |**TOTAL FUNDS**|**845,388**|**(653,927)**|**191,461**| ## **Comparatives for movement in funds** |||Net|Transfers|| |---|---|---|---|---| |||movement|between|At| |At 1.1.22||in funds|funds|31.12.22| ||£|£|£|£| |**Unrestricted funds**||||| |General fund|6,684|23,803|(8,000)|22,487| |**Restricted funds**||||| |Accommodation|25,849|115,419|-|141,268| |Winter Night Shelter|38,927|(38,730)|8,000|8,197| ||64,776|76,689|8,000|149,465| |**TOTAL FUNDS**|71,460|100,492|-|171,952| |Comparative net movement in funds, included in the above are as follows:||||| |||Incoming|Resources|Movement| |||resources|expended|in funds| |||£|£|£| |**Unrestricted funds**||||| |General fund||294,631|(270,828)|23,803| |**Restricted funds**||||| |Accommodation||379,950|(264,531)|115,419| |Winter Night Shelter||17,128|(55,858)|(38,730)| |||397,078|(320,389)|76,689| |**TOTAL FUNDS**||691,709|(591,217)|100,492| Page 14 continued... **DOVER OUTREACH CENTRE** ## **NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 DECEMBER 2023** ## **12. MOVEMENT IN FUNDS - continued** A current year 12 months and prior year 12 months combined position is as follows: |**Unrestricted funds**
General fund
**Restricted funds**
Accommodation
Winter Night Shelter
Foodbank
**TOTAL FUNDS**|Net
movement
At 1.1.22
in funds
£
£
6,684
28,208
25,849
94,490
38,927
(43,483)
-
212,738
64,776
263,745
71,460
291,953|Transfers
between
At
funds
31.12.23
£
£
(8,060)
26,832
-
120,339
8,000
3,444
60
212,798
8,060
336,581
-
363,413|Transfers
between
At
funds
31.12.23
£
£
(8,060)
26,832
-
120,339
8,000
3,444
60
212,798
8,060
336,581
-
363,413| |---|---|---|---| ||||336,581| ||||363,413| A current year 12 months and prior year 12 months combined net movement in funds, included in the above are as follows: ||Incoming|Resources|Movement| |---|---|---|---| ||resources|expended|in funds| ||£|£|£| |**Unrestricted funds**|||| |General fund|418,664|(390,456)|28,208| |**Restricted funds**|||| |Accommodation|805,205|(710,715)|94,490| |Winter Night Shelter|37,620|(81,103)|(43,483)| |Foodbank|275,608|(62,870)|212,738| ||1,118,433|(854,688)|263,745| |**TOTAL FUNDS**|1,537,097|(1,245,144)|291,953| ## **13. RELATED PARTY DISCLOSURES** ## **Sunrise Cafe (Dover) Ltd** A subsidiary of the charity. During the year £6,844 (2022 - £3,390) was charged to Sunrise Cafe (Dover) Ltd regarding rent and utilities. Page 15 **DOVER OUTREACH CENTRE** ## **DETAILED STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 DECEMBER 2023** |**INCOME AND ENDOWMENTS**
**Donations and legacies**
Donations
Grants
Sundry receipts
Foodbank initial funds
Recharged building costs
**Investment income**
Rents received (VH)
Rents received (OH, SH & RQ)
**Total incoming resources**
**EXPENDITURE**
**Charitable activities**
Wages, NI & pension
Rent, rates and water
Insurance
Advertising and website
Sundries
General expenses
Accommodation costs
Move on costs
Minor equipment
Food
Drop-in centre supplies
Other costs
CEO services
Centre manager's services
Drop-in centre manager's services
Other subcontracted labour
Property repairs
FB Equipment and supplies
**Other**
Subsidiary donations - Sunrise Cafe
Grants paid and transferred
**Support costs**
**Finance**
Bank charges
**Information technology**
Repairs and renewals|2023
£
**52,098**
**259,556**
**1,029**
**156,930**
**32,938**
**502,551**
**210,934**
**131,903**
**342,837**
**845,388**
**209,036**
**144,695**
**8,697**
**351**
**19**
**2,943**
**-**
**5,710**
**12,966**
**5,552**
**15,061**
**3,870**
**19,347**
**15,991**
**-**
**10,443**
**127,186**
**27,811**
**609,678**
**27,794**
**6,000**
**33,794**
**331**
**1,124**|2022
£
42,573
448,954
1,036
-
-| |---|---|---| |||492,563
171,094
28,052| |||199,146| |||691,709
174,001
101,224
6,736
-
3,718
1,733
1,300
9,855
15,354
7,320
6,834
5,361
18,165
11,894
1,196
12,151
117,445
-| |||494,287
62,772
-| |||62,772
199
5,860| This page does not form part of the statutory financial statements Page 16 **DOVER OUTREACH CENTRE** ## **DETAILED STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 DECEMBER 2023** |**DETAILED STATEMENT OF FINANCIAL ACTIVITIES**
**FOR THE YEAR ENDED 31 DECEMBER 2023**||| |---|---|---| |**Information technology**
**Governance costs**
Accountancy fees
Legal and professional fees
Total resources expended
**Net income**|2023
£
**1,800**
**7,200**
**9,000**
**653,927**
**191,461**|2022
£
1,800
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