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||||||2022|2022|2022|2022|2021|
|---|---|---|---|---|---|---|---|---|---|
||||||6||6||6|
||||||Restricted||Unrestricted|Total||
|INCOMING|RESOURCES|||||||||
|Donations|&Legacies|||||||||
|||Donations|||||105,005|105,005|67,928|
|||Housing<br>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<br>National|Insurance||1,618||5,303|6,921|3,324|
|||Staff Training<br>Rent|||880<br>6,563||367<br>10,837|1,247<br>17,400|1,170<br>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<br>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,<br>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|





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|||||2022|2021|
|---|---|---|---|---|---|
|||||5||
|||Notes||||
|FIXED|ASSETS|||||
||Property<br>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<br>Funds||9|168,443|144,231|
||Restricted Funds|10||||
|||||168,443|144,231|
|Approv|d<br>the Board ofTrustees|on ~ O~<br>altd <br>x +irJg 'i%|signed|on its behalfby;||





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|Deprecia|tion<br>is calc|ulated<br>to write off the costs o|feach asset over its estimated|useful<br>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|



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|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|





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





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