| 2023 6 |
2023 6 |
2023 6 |
2023 6 |
2022f | |||||
|---|---|---|---|---|---|---|---|---|---|
| Restricted | Unrestrfcted | Total | |||||||
| INCOMING | RESOURCES | ||||||||
| Donations | &Legacies | ||||||||
| Donations | 3,000 | 91,588 | 94,588 | 105,005 | |||||
| Housing Benefit |
4,287 | 4,287 | 6,306 | ||||||
| Charitable | ActiviBss | ||||||||
| Grants | 26,000 | 74,848 | 100,848 | 176,053 | |||||
| Other Income | |||||||||
| Gift Aid | 5,073 | 5,073 | 5,638 | ||||||
| Bank Interest | 126 | 126 | 19 | ||||||
| Compensation | 50 | 50 | |||||||
| TOTAL INCOMING RESOURCES | 29.000 | 175,972 | 2 | 972 | 293,021 | ||||
| RESOURCESEXPENDED | |||||||||
| Charitable | Activities | ||||||||
| Wages | 13,482 | 173,313 | 186,795 | 190,228 | |||||
| Staff Pension | Costs | 3,107 | 3,107 | 3,192 | |||||
| Employers National |
Insurance | 8,790 | 8,790 | 6,921 | |||||
| Staff Training | 2,655 | 2,655 | 1,247 | ||||||
| Rent | 1,000 | 16,400 | 17,400 | 17,400 | |||||
| Rates | 859 | 2,785 | 3,644 | 4,214 | |||||
| Light and Heat | 4,729 | 8,648 | 13,378 | 7,755 | |||||
| Food | 261 | 1,076 | 1,338 | 1,143 | |||||
| Laundry | 2,672 | 6,539 | 9,211 | 12,265 | |||||
| Insurance | 1,790 | 1,790 | 1,732 | ||||||
| Phone and Broadband | 639 | 784 | 670 | ||||||
| Computer Expenses | 465 | 465 | 145 | ||||||
| Legal and Professional Fees | 11,023 | 11,023 | 1,402 | ||||||
| Accountancy | 1,273 | 1,273 | 1,151 | ||||||
| Independent | Examination | 420 | 420 | 420 | |||||
| Cleaning | 39 | 1,296 | 1,335 | 1,047 | |||||
| Travelling | 402 | 402 | 238 | ||||||
| Repairs &Maintenance | 263 | 9,409 | 9,672 | 10,324 | |||||
| Subscriphons | 415 | 415 | 1,299 | ||||||
| Printing, Postage &Stationery | 119 | 1,906 | 2,025 | 1,377 | |||||
| Paid for Guest | 13 | 339 | 352 | 82 | |||||
| General Expenses | 342 | 517 | 858 | 858 | |||||
| Depreciation | 3,969 | 3,969 | 3,699 | ||||||
| 23,925 | 257,175 | 281,100 | 268,809 | ||||||
| TOTAL RESOURCES EXPENDED | 23,925 | 257,175 | 281,100 | 268,809 | |||||
| NET INCOMING | RESOURCES | 5,075 | {81,203) | {76,128) | 24,212 | ||||
| TOTAL FUNDS | BROUGHT FORWARD | 168,443 | 168,443 | 144,231 | |||||
| TOTAL FUNDS | CARRIED FORWARD | 5,075 | 87,240 | 92,315 | 168,443 |
| 2023 | 2022 | ||
|---|---|---|---|
| 6 | 6 | ||
| Notes | |||
| FIXEDASSETS | |||
| Property Improvements | 45,339 | 48,513 | |
| Tangible fixed assets | 886 | 574 | |
| 5 | 46,225 | 47,087 | |
| CURRENT ASSETS | |||
| Debtors | 6 | 18,353 | 3,408 |
| Cash at bank and in hand | 50,816 | 127,896 | |
| Pension Fund | 49 | ||
| Wages | 300 | ||
| TOTAL CURRENTASSETS | 69,469 | 131,353 | |
| CURRENT LIABILITIES | |||
| Creditors | 7 | 20,677 | 799 |
| Social Security | 2,702 | 9,198 | |
| Pension | |||
| TOTAL CURRENT LIABILITIES | 23,379 | 9,997 | |
| NET ASSETS | 92,315 | 168,443 | |
| FUNDS OF THE CHARITY | |||
| Unrestricted Funds |
9 | 87,240 | 168,443 |
| Restricted Funds | 10 | 5,075 | |
| 92,315 | 168,448 |
| KING'S LYNN NIGHT SHELTER | KING'S LYNN NIGHT SHELTER | KING'S LYNN NIGHT SHELTER | |||||
|---|---|---|---|---|---|---|---|
| NOTES TO THE FINANCIAL | STATEMENTS | ||||||
| YEAR END 30JUNE 2023 | |||||||
| 7.Creditors | 2023 | 2022 | |||||
| Creditors | 4,993 | ||||||
| Accruals | 15,684 | 799 | |||||
| 20877 | 799 | ||||||
| 8.Analysis ofNet | Assets between Funds | ||||||
| Restricted | Designated | General | Total | ||||
| Funds | Funds | Funds | |||||
| Tangible fixed assets |
46,225 | 46,225 | |||||
| Current assets | 5,075 | 64,394 | 69,469 | ||||
| Current liabilities |
(23,379) | (23,379) | |||||
| 5075 | 92315 | ||||||
| 9.Unrestricted Fund |
|||||||
| Balance | Income | Outgoing | Balance | ||||
| At 01.07.22 | Resources | Resources | Transfers | at 30.06.23 | |||
| 6 | 6 | 6 | 6 | 6 | |||
| General Fund |
168,443 | 175,972 | (257,175) | 87,240 | |||
| 168443 | 175972 | 257,175 | 87240 | ||||
| Balance | Income | Outgoing | Transfer | Balance | |||
| At 01.0722 | Resources | Resources | at 30.06.23 | ||||
| 10.Restricted Funds | 6 | 6 | 6 | 2 | |||
| Norfolk Community | Foundation | Frsebridge | |||||
| Community Housing |
Fund | 1,000 | (1,000) | ||||
| Norfolk Community | Foundation | 10,000 | (10,000) | ||||
| Anne French Memorial Trust | 5,000 | (5,000) | |||||
| Norfolk Community | Foundation | Love Norfolk | |||||
| (Flux Family Fund) | 5,000 | (5,000) | |||||
| Community of All Ha9ows |
5,000 | 0.00 | 5,000 | ||||
| Peter Costes | 3,000 | (2,925) | 75 | ||||
| 29,000 | (23,925) | 5,075 | |||||
| Total | 168,443 | 204,972 | 281,100 | 92,315 | |||
| 11b.Purpose ofRestricted Funds |