2023-03-31-accounts

		Page
Report ofthe trustees
Statement oftrustees'	responsibilities	14
Report ofthe independent examiner		15
Statement offinancial	activities	16
Balance sheet		17
Notes tothe financial	statements	18-27

			Vnrestricted
			funds
			2m3
income:
Donations	and legacy		39,777		39,777	40,764
Charitable	activities		671,960		745,976	693,827
Other trading activities
investment
Other
Gift in kind					10,045	10,924
Total hearne				74426	796WS	745~
Evlenditure:
Raising funds			332	14	346	721
Charitable	activities		712,308	74,101	786,409	753,725
Other - Gift	in kind		10045		ill 045	10,924
Total Eapettditure				74,115
hart income/faqteaditure)						f 14,826 )
Total functs	brought forward				407,102	426,928
Transfers between funds
Other recognised gauss'/(losses):
Total funds camied forvvanl		14	406.730			407302

Balance sheet
	Note
Fixed assets
Tangible assets
totolfixed assets		138,087	142,489
Current assets
Debtors		46,718	42,615
Cash at bank and in hand		276,471	295,878
total current assets		323,189	338,493
Liabilities
Creditors:
amounts falling due within one year		(41,682)	(36,833}
Net current assets		281,507	301,660
Creditors:
amounts falling due after one year			(37,046}
Net assets		406,731	407,103
The funds ofthe charity
Unrestricted income funds	ii	207,972	207,365
Designated	ii	198,759	199,738
Restricted income funds	H.
totalfunds		406,731	407,103

					2028	2028	2028	2022
					Unrestsicted	Restricted	Total	Total
					funds	funds	funds	funds
C08lracts					f	f		E
StBasiis					96,883		96,889	95,983
Nomad HRfor helping		YP	into empioymenr					590
WCC independent	Uving Skills							1,682
large grants
BBCChildren in Need								19,085
Uoyds Bank Found	ation							14.000
Nuneaton 8 Bechvorth		Borough Council				10,000	10,0DD	10,000
Henry Sfnlth						28,750	28,750	54,100
Sheldon Trust						10,000	10,000	10,000
Western Power Grant						7,700	7,700	8,520
Homeless Unk - Social		improvement
						36,430	56„450
Small grants
HSBCGrant						4.775	4,775	4.185
Warwick Ccunty Hardship Warwick County			fund			7,113 2~	7,115 2,~	S,SM 4.999
WCC Caring for ourselves								585
Baron Davenport's Tesco Grant	Charity					1,50D 1~	1,500 1m	1m
Other						178	178	1,620
Other
Housing benefit aMl management				charges	574,978		574,978
							745476	69$W7

Food: Starter pack items and	Food: Starter pack items and	Food: Starter pack items and	Christmas hampers	Christmas hampers	Christmas hampers
sundry: Prizes, clothing, donated goods, equipment						8	books
								10,045	10,924
4. Expenditure		charitable		activities
								2023	2022
								Total	Total
								Funds	Funds
									E
Rahing funds
Staffcosts
Office an«i support	costs								544
Pubiicitf									176
Tora i
Charitable expenditure
Achnce, information	82	SuPport
Staff «osts					330,663		52,241	382,903	379,129
Office and suppofi	«assis				362,070		15,361	377,431	351,862
:insuran«e					3,023			3,923	2,761
Gifts in Kind					10,045			10,945	10,924
Total					705,801,		67,601	773,403	744,677
Geveniance costs
Staffcosts					6+74		6,499	13,074	12,380
Office and support costs					3+45			3,245	682
Depreciation					4,392			4,392.00	5/10
Ac«ountan«y and system support					2,340			2,340	1,700
Total					16+52			23,051	19,972
Total resources errpeiided					705995		74.115		765470
Summary ofcosts							Gift in kind
Qraritable eqrenrriture'
itaising funds					346			346	721
Charitable expenditure			382,903		380,454		10,045	773,403	744,677
Governance «osts				13,074	9.977			23,951	19972
Total			995.977						765870

			Amount	received	Amount	paid out	Balance held	at
							period end
Name of	party	Related	2023	2022
		party	E	E	f.	E.		f
landlord's	rented property	No	38,513	61,885	35,395	62,602	11,343	8,224
			38,513	61,885	35,395	62,602	11,343	8,224

6. St	aff costs5numbers
		f.
Wages	and salaries	349,670
Social	security costs	26,355	24,680
Other	pension costs	17,655	15,543
		898.681

7. Tangible fixed assets
	Freehold	Equipment	Equipment
	Property	furniture &	furniture &
		computers	computers
	Unrestricted	Unrestricted	Restricted
Cost
Atthe beginning ofthe period	142,967	8,235	.2,875	154,077
Additions
Disposals
Atthe end ofthe period	142,967	8,235	2,875
Deprec ration
At the beginning ofthe period	4,685		2,S07	11,58S
Disposals
Charge this period	2,859	1,476		4,402
At the end ofthe period	7,545	5,570	2,875	15,990
Met book values
At 31stMarch 2023	135+22	2,665	0	100,082
At 31stMarch 2022	138,281	4,140	08	142.400

Trade Debtors
Prepayrnents	9,D22	4,094
Accrued income	37,696	37,458
Other debtors
	46,718	42,625

9. Creditors: amounts	falling due within one year	falling due within one year
PAVE S.NI, Wages 86Pension		11,870	6,064
Trade creditors		766	2,661
Deferred income			4,775
Social investment homeless	link loans	24,183	22,333
Accruals		4,863	1,000
		41,682	16,881
9a. Deferred income
Movement in deferred income asfollows:
Atthe beginning ofthe period		4,775	14,400
Released to income inthe year		(4,T/5)	(14,400)
Deferred inthe year			4,775
Atthe end ofthe year			4,776

Social	investment	homeless	link	loans	12,863	37,046
					12,868

									2923
									C)oslng
						incoine	Expenditure	Transfer	Balance
							K
						10,000	(10,000 )
Baron Davenport						1,500	(1,500 )
Small Gra nt (Other)						178	(178)
T seo Grant						1,500	(1,500 )
Henry Sm'ilh						28,750	( 28„861)
Sheldon Trust						10,000	(9,989 )
on%'Stop Grant						2,500	(2„500)
yuaPBt!ck County		Hardship		fund		7,118	(7,112)
%western Pmver Grant						7,700	(7,700 )
						4,775	( 4,775 )
						74,016	(74,115 )
Unrestricted
Designated	Bedvvorth		Sick	&Needy				(159)
yyCC independent		living					62	(901)	(0)
Nomad HRfor he)		ping	YPinto etnployrner						459
Designated	- Continuation			fund	198,300				198,300
Unrestrkted	-Genera		I		207,363	722,412	( 722,747 )	941	207,971
					407,102	722,412	( 722,685 )
Total					407202	796428	J796~I		406790

	Unrestricted	Total
	funds	funds
Fixed assets	138,087	138,087
Net current Assets	281,507	281,597
Long term liabilites	(12,863	( 12,863 )
	405,731	4$,731