2022-06-30-accounts

					2022	2022	2022	2022	2021
					6		6		6
					Restricted		Unrestricted	Total
INCOMING	RESOURCES
Donations	&Legacies
		Donations					105,005	105,005	67,928
		Housing Benefit					6,306	6,306	7,280
Charitable	Activities
		Grants			104,357		71,696	176,053	133,355
Other Income
		Tax Reclaimed					5,638	5,638	2,315
		Bank Interest					19	19	5
		COVID Grant							5,000
TOTAL INCOMING RESOURCES					104,357		188,664	293,021	215,884
RESOURCES EXPENDED
Charitable	Activities
		Wages			77,234		112,994	190,228	95,866
		Staff Pension Costs				849	2,343	3,192	1,305
		Employers National	Insurance		1,618		5,303	6,921	3,324
		Staff Training Rent			880 6,563		367 10,837	1,247 17,400	1,170 9,417
		Rates			1,023		3,191	4,214	1,914
		Light and Heat			1,823		5,932	7,755	6,069
		Food				371	772	1,143	386
		Laundry			3,338		8,927	12,265	6,324
		Insurance			1,732			1,732	1,896
		Phone and Broadband				178	492	670	968
		Computer Expenses				60	85	145	42
		Legal and Professional		Fees		390	1,012	1,402	3,714
		Accountancy				239	1,332	1,571	1,378
		Cleaning				206	841	1,047	3,722
		Travelling				10	228	238	182
		Repairs 8 Maintenance			6,901		3,423	10,324	25,181
		Subscriptions					1,299	1,299	1,814
		Printing, Postage &	Stationery			519	858	1,377	1,693
		Paid for Guest					82	82
		General Expenses				423	435	858	544
		Depreciation					3,699	3,699	2,846
					104,357		164,452	268,809	169,755
TOTAL RESOURCES EXPENDED					104,357		164,452	268,809	169,755
NET INCOMING		RESOURCES					24,212	24,212	46,129
TOTAL FUNDS		BROUGHT FORWARD					144,231	144,231	98,102
TOTAL FUNDS		CARRIED FORWARD					168,443	168,443	144,231

				2022	2021
				5
		Notes
FIXED	ASSETS
	Property Improvements			46,513	36,274
	Tangible fixed assets			574	766
			5	47,087	37,040
CURRENT ASSETS
	Debtors		6	3,408	3,690
	Cash at bank and in hand			127,896	104,246
	Pension Fund			49	33
TOTAL	CURRENT ASSETS			131,353	107,969
CURRENT LIABILITIES
	Creditors			799	604
	Social Security			9,198	174
TOTAL	CURRENT LIABILITIES			9,997	778
NET ASSETS				168,443	144,231
FUNDS	OF THE CHARITY
	Unrestricted Funds		9	168,443	144,231
	Restricted Funds	10
				168,443	144,231
Approv	d the Board ofTrustees	on ~ O~ altd x +irJg 'i%	signed	on its behalfby;

Deprecia	tion is calc	ulated to write off the costs o	feach asset over its estimated	useful life at th	e following ra	tes. -
	Plant &	Machinery	25% reducing	balance basis
	Property	Improvements	SLover 15Years
3.Staff	Costs and	Numbem			2022	2021
Salaries					190,228	95,866
Social Security					6,921	3,324
Pension					3,192	1,305
					200,341	100,494

5.Fixed Assets
	Plant &	~Pro e
			Total
Cost	6		6
At 1 July 2021	1,234	38,865	40,099
Additions		13,746	13,746
Disposals
At 30June 2022	1,234	52,611	53,845
Depreciahon.
At 1 July 2021	468	2,591	3,059
Charge for the year	191	3,507	3,698
Dn disposals
At 30June 2022		6,098	6,757
Net book value
at 30June 2022	575	46,513	4?,088
Net book value
at 30June 2021	766	36,274	3?,040
6.Debtors				2022	2021
Debtors					580
Prepayments				2,219	1,921
Other Debtors				1,189	1,189
				3,408	3,690

YEAR END 30J	UNE 2	022
7.Creditors						2022	2021
Creditors Accru ala						799	2 602
						799	604
8.Analysis ofNet Assets between Funds				Restricted	Designated	General	Total
				Funds	Funds	Funds
Tangible fixed assets Current assets Current liabilities						47,087 131,353 (9,997)	47,087 131,353 (9,997)
						168,443	168,443
9.Unrestricted	Fund		Balance	Income	Outgoing		Balance
			At 01.07.21 f	Resources f	Resources 6	Transfers 6	at 30.06.22 f
General Fund			144,231	188,664	(154,452)		168,443
			144,231	188,664	164,452		168,443
			Balance	Income	Outgoing	Transfer	Balance
10.Restricted	Funds		At 01.07.21 6	Resources F	Resources f		at 30.06.22 6
Homeless Link				25,699	(25,699)
Winter Transformation		Fund		55,500	(55,500)
East Orated Fund Grantscape				12,958	(12,958)
Hopestead Charity NCF				10,000 200	(10,000) (200)
				104,357	(104,357)
Total			144,231	293,021	(268,809)		168,443