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|---|---|---|
|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|
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||||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|
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||||||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|
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|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|
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||||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|
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|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||
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|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|
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|Trade Debtors|||
|---|---|---|
|Prepayrnents|9,D22|4,094|
|Accrued income|37,696|37,458|
|Other debtors|||
||46,718|42,625|
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|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|
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|Social|investment|homeless|link|loans|12,863|37,046|
|---|---|---|---|---|---|---|
||||||12,868||
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||||||||||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|
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||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|