2022-09-30-accounts

	Page
Charity information
Trustees' Annual Report
Statement ofdirectors' responsibilities
Accountants' report
Funds Statements:-
Statement ofFinancial Activities		8
Statement ofFinancial Activities - Prior Year statement		9
Movements in funds		10
Balance sheet
Notes tothe accounts

		6ORP Ref	Current year Unrestricted	Current year Restricted	Current year TotalFunds	Prior Year TotelFunds
			Funds	Funds
						2021
Income 8 Endowments	from:					f
Donations &Legacies Charitable activities Investments		A1 A2 A4	5,362 74,722 3	25,300	30,662 74,722 3	4,457 62,251
Other		A5
Total income			80,087		105,387	67,368
Expenditure on:
Raising funds Charitable activities		B1 B2	1,800 80,251	24,208	1,800 104,459	350 67,031
Total expenditure		B	82,051	24,208	106,259	67,381
Net expenditure forthe year			(1,964)	1,092	(872)	(13)
Net income after transfers			(1,964)	1,092	(872)	(13)
Net movement in funds			(1,964)	1,092	(872)	(13)
Reconciliation offunds:-
Total funds brought forward			24,365	4,449	28,814	28,828
Total funds can1ed forward			22,401	5,541	27,942	28,815

			Prior Year	Prior Year	Pdor Year
		SORP Ref	unrestrtcted	Restricted	Tdtal Funds
			Funds	Funds
			2021	2021
				f
Donations &	Legacies	A1	1,957	2,500	4~
Charitable activities		A2	62,251		62~1
Other trading	activities	A3
Investments		A4
Other		A5	660		860
Total income				2,500	67,368
Expenditure	on:
Raising funds		B1	350		350
Charitable activities		82	53,723	13,308	87,031
Total expenditure			54,073	13,308	67,381
Net expenditure forthe year			10,795	(10,808)	(13)
Transfers betxveen funds			(15,100)	15,100
Net income after transfers			(4,305)	4,292	(13)
Net movement	in funds		(4,305)	4,292	(13)
Reconciliation	offunds:-
Total funds brought forward			28,670	157	28,827
Total funds carried forward			24,365	4,449	2&,814
All activities	derive from continuing	operations

						Unrestricted	Restrtctad	Total	Last year
						Funds	Funds	Funds	Total Funds .
						2022	2022	2022	2021
									f
Accumulated	funds brought forward					24,365	4,449	28,814	28,827
Recognised	gains and	losses	before transfers			(1,964)	1,092	(872)	(13)
						22,401	5,541	27,942	28,814
(From)/To unrestricted		revenue	funds
Closing revenue funds						22~1	5,541	27,942	28,814
Designated	revenue	funds	included		within the unrestricted		funds above
								Total	Last year
								Funds	Total Funds
								2022	2021
At 1 October								5,286	3,432
Transfer (to)/from revenue accumulated				funds				1,118	1,854
At 30September								6,404	5,286

Summary of fund	s	Unrestricted	Restricted	Total	Last Year
		and	Funds	Funds	Total Funds
		Designated funds
		2022	2022		2021
		R
Revenue accumulated Revenue designated	funds funds	15,997 6,404	5,541	21,538 8~	23,528 5,286
Total funds		22/01	5,541	27,942	28,814

				SORP
			Note	Ref		2022		2021
Current assets				B
Debtors				B2	5,324		2,649
Cash at bank and in	hand			B4	29,146		26,815
Total current assets					34,470		29,464
Creditors: amounts	falling due within one year		7	C1	(6,528)		(650)
Net current assets						27,942		28,814
The total net assets	ofthe charity					27,942		28,814
The total net assets	ofthe charity are funded	by	the funds ofthe charity, as			follows:-
Restricted funds
Restricted Revenue Funds				D2		5,541		4,449
Unrestr1cted Funds
Unrestricted Revenue	Funds			D3		15,997		19,079
Designated Funds
Designated Revenue Funds				D3		6,404		5,286
Total charity funds						27,942		28,814

	23 Donations and Legaci	es
				Current year		Current year	Current year	Prior Year
				Unreatricted		Restricted	Total Funds	Total		Funds
				Funds		Funds
						2022
	Donations and gifts from	Individuals
	Small donations individually	less than f1000			2,462		2,462			1,957
	P Crane					8,000	8,000
	Total donations and gifts	from individuals			2,462	8,000	10,462			1,957
	Revenue grants and donations		from non public	bodies
	Foyle Foundation					4,000	4,000
	F&EFFord Charity Trust
	Kings Church Hastings					2,000	2,000
	Sussex Community Foundation					5,000	5,000
	Screwfix Foundation					4,300	4,300
	Isabel Blackman Foundation					2,000	2,000
	Green Pastures Housing				1,245		1,245
	BaNe Baptist Church				1,200		1,200
	William Shadwell Charity				250		250
	Halton Baptist Church				180		180
	StWilfred's Church				25		25
	Total prhrate sector revenue grants				2,900	17,300	20,200		2,500
	Total Donations and Legacies		A1		5,362	25,300	30,662		4,457
24	Income from charitable activities - Trading Activities
				Current	year	Current year	Current year	Prior	Year
				Unrestdcted		Restricted	Total Funds	Total Funds
				Funds		Funda
								2021
								E
	Primary purpose and ancillary trading
	Contributions from residents			11,536			11,538	10,486
	Housing benefit (enhanced)			63,164			63,184	51,763
	Total Primary purpose and ancillary trading			74,722			74,722	62,251

25	Total Incom	e from ch	arita	ble activities
						Cunent year Unrestricted	Current year R~	Current year Total Funds	Prior Year Total Funds
						Funds	Funds
						E'
						2022	2022		2021
	Total income	from charitable		trading		74,722		74,722	62,251
	Total from charttable		activities		A2	74,722		74,722	62,251
26	Investment	income
						Cunent year	Current year	Cunent year	Prior Year
						Unrestricted	Resticted	Total Funds	Total Funds
						Funds	Funds
						2022	2022		2021
	Bank Interest	Receivable
	Total investment income
27	Other income and gains
						Current year	Current year	Current year	Prior Year
						Unrestricted	Restricted	TotalFunds	Total Funds
						Funds	Funds
						2022	2022		2021
						6	f		K
	Summary of	Other income
	Sundry other income
	Total other income				A5				660

				Current year Unrestricted	Current year R~	Current year Total Funds	Prior Year Total Funds
				Funds	Funds
					2022		2021
					K		K
Gross salary - Project		Leader			15,908	15,908	13,308
Defined contribution	pension costs		—charitable
activities
Travel and Subsistence		—Charitable	Activities				289
Total direct spending			62a	1,354	15,908	17,262	14,097

				Current year		Current year	Current year	Prior Year
				Unrestricted		Restricted	Total Funds	Total Funds
				Funds		Funds
				2022		2022		2021
				t:		K
Housing Manager salary				3,640			3;640	3,120
Total charitable trading		costs	B2b	3,640			3,640	3,120
30 Support costs for charitable		activities
				Current year		Current year	Current year	Prior Year
				Unrestricted		Restricted	Total Funds	Total Funds
				Funds		Funds
				2022		2022		2021
Volunteer costs
Volunteers' expenses
Training and welfare - volunteers
Premises Expenses
Rent payable under operating		leases		34,134			34,134	26,589
Rental income voids				6,093			6,093	3,243
Service charges payable				4,894			4,894	5,695
Rates and water charges				7,152			7,152	4,863
Light heat and power				7,808			7,808	3,383
Premises repairs, renewals	and maintenance			3,363			3,363	2,878
Property insurance				345			345	220
Property set up costs				5,543	c	8,300	13,843
Administrative overheads
Stationery and printing				154 .			154	73
Green Pastures conference				219			219	259
Software licences and expenses				702 ~			702	599
Liability and contents insurance				771			771	767
Sundry expenses				380			380	419
DBSchecks				60			60	76
Licences &Permits				795 ~			795	474
Bad debts				2,221			2,221
Support costs before reallocation				74,762		8,300	83,062	49,538
Total support costs				74,762		8,300	83,062	49,538

						Cunent year	Current year	Current year	Prior Year
						Unrestricted	Restricted	Total Funds	Tota I Funds
						Funds	Funds
						2022	2022		2021
							6		6
Independent	Examiner's fees					462		462	276
Trustees' expenses						33		33
Total Governance			costs			495		495	276
32 Total Charitable			expenditure
						Current year	Cunent year	Current year	Prior Year
						Unrestricted	Restdcted	Total Funds	Total Funds
						Funds	Funds
						2022	2022	2022	2021
							6
Total direct spending					82a	1,354	15,908	17,262	14,097
Total charitable		trading costs			82b	3,640		3,640	3,120
Total support	costs				82d	74,762	8,300	83,062	49,538
Total Governance			costs		82e	495		495	276
Total charitable		expenditure			82	80,251	24,208	104,459	67,031
3 Expenditure on			raising funds and costs ofinvestment management
						Current year	Current year	Current year	Prior Year
						Unrestricted	Restricted	TotalFunds	Total Funds
						Funds	Funds
								2022	2021
Agent's costs for			fundraising			1,800		1,800	350
Total		fundraising		costs	B1	1,800		1,800