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|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|||
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|||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|
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||||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||||
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|||||||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|
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|---|---|---|---|---|---|
|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|
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|||||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|
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||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|||
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|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|
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|||||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|
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|||||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|
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|||||||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||
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