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||||||2023<br>6|2023<br>6|2023<br>6|2023<br>6|2022f|
|---|---|---|---|---|---|---|---|---|---|
||||||Restricted|Unrestrfcted|Total|||
|INCOMING|RESOURCES|||||||||
|Donations|&Legacies|||||||||
|||Donations|||3,000|91,588|94,588||105,005|
|||Housing<br>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<br>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|





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|||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<br>Funds|9|87,240|168,443|
|Restricted Funds|10|5,075||
|||92,315|168,448|





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|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<br>fixed assets||||||46,225|46,225|
|Current assets||||5,075||64,394|69,469|
|Current<br>liabilities||||||(23,379)|(23,379)|
|||||5075|||92315|
|9.Unrestricted<br>Fund||||||||
||||Balance|Income|Outgoing||Balance|
||||At 01.07.22|Resources|Resources|Transfers|at 30.06.23|
||||6|6|6|6|6|
|General<br>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<br>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<br>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||||||||





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