| Year ended | Year ended | tncrease | / | ||||
|---|---|---|---|---|---|---|---|
| 31/10/22 | 31/10/21 | (Decrease) | |||||
| Unrestricted | Funds (Reserves) | 116,674 | 118,796 | ||||
| Restricted / |
Designated | Funds: | |||||
| Total Funds | 116,674 | 118,796 | |||||
| Ratio ofReserves to | Annual | Operating | 116,674 | 118,796 | |||
| Expenditure | |||||||
| / 155,017 = | / 165,974 = | ||||||
| 9.0 months | 8.6 months | 0.4 months |
| Charit | name | Street Su ort Network |
Limited | ||
|---|---|---|---|---|---|
| Re istered chari | number | 1177546 | |||
| Charity's | principal | address | and | 3Slater Bank | |
| registered office |
Hebden Bridge |
||||
| West Yorkshire | |||||
| HX7 7DY | |||||
| Names | ofthe charity trustees | Rachel Brennan | |||
| who manage the | Charity | Julie Cook | |||
| Gary Dunstan | |||||
| Catherine Lynagh |
|||||
| Vivienne Slack | |||||
| Senior staff members | Ga Dunstan |
| Signature: | Position: | Trustee 8 Director | ||
|---|---|---|---|---|
| Full name: | Catherine | Lynagh | Date: |
| Notes | Unrestricted | Restricted | Total | Prior Year | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Total | ||||||||
| Funds | |||||||||||
| ~ | |||||||||||
| Income from: | |||||||||||
| Donations | 38,409 | 38,409 | 41,568 | ||||||||
| Charitable | activities | 114,325 ~ | 114325 ~l |
148,725 | |||||||
| Other | 161 | 161 | 6,544 | l | |||||||
| ~otal | 152895 | 152,895 | 196837 | ||||||||
| xpenditure | on: | ||||||||||
| Charitable | activities | 155,017 | 155,017 | 165,974 | |||||||
| „Other | 6,500 | ||||||||||
| Total | 8/9 | 155,017 | 155,017 | 172,474 | |||||||
| Net income | / | ||||||||||
| 6 | Lexpendit~ure | 2 122 | 2,122 | 24,363 | |||||||
| Net movement | in | ||||||||||
| funds | 2,122 | 2,122 | 24,363 | ||||||||
| Reconciliation | of | ||||||||||
| funds: | |||||||||||
| Total funds | brought | ||||||||||
| forward | 118,796 | 118,796 | 94,433 | ||||||||
| Total funds | carried | ||||||||||
| forward | 116674 | 116,674 | 118796 |
| 7. Analysis | of | In | come | |||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Tota~ | Prior Year | |||||
| Fund | Funds | Funds | Total | |||||
| Donations: I Donations |
38,409 | 38,409 r—— 36,568 |
||||||
| Gran~ts ofa | eneral nature | 5,000 | ||||||
| Total donations | 38 | 409 | 38,409 | 41,568 | ||||
| Charitable | activity: | |||||||
| Set up fees | and | service | ||||||
| charges | 114,325 | 114,325 | 148,725 | |||||
| ~otal charitable | activity | 114,325 | 114325 | 148725 | ||||
| Other | ||||||||
| Families and | othergrojects~ | 6,500 | ||||||
| , Bank interest | 161 | 16 | 44 | |||||
| Total other | 161 | 181 | 6,544 | |||||
| Total income | 152,895 | 152,895 | 196,837 |
| . | Creditors: | amounts f |
alling | due within 1 year |
||
|---|---|---|---|---|---|---|
| As at | As at | |||||
| 31 October | 31 October | |||||
| 2022 | 2021 | |||||
| Payments | received | on account for | ||||
| contracts | o~rerformance | related qrants | 7,705 | 8,538 | ||
| Accruals | 9,329 | 22,406 | ||||
| I | Taxation | and social | security | 513 | 216 | |
| , | Total | 17,547 | 31,160 |