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|||||Year ended|Year ended|tncrease|/|
|---|---|---|---|---|---|---|---|
|||||31/10/22|31/10/21|(Decrease)||
|Unrestricted|Funds (Reserves)|||116,674|118,796|||
|Restricted<br>/|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||





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|Charit|name|||Street Su<br>ort Network|Limited|
|---|---|---|---|---|---|
|Re istered chari||number||1177546||
|Charity's|principal|address|and|3Slater Bank||
|registered<br>office||||Hebden<br>Bridge||
|||||West Yorkshire||
|||||HX7 7DY||
|Names|ofthe charity trustees|||Rachel Brennan||
|who manage the||Charity||Julie Cook||
|||||Gary Dunstan||
|||||Catherine<br>Lynagh||
|||||Vivienne Slack||
|Senior staff members||||Ga<br>Dunstan||



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|Signature:|||Position:|Trustee 8 Director|
|---|---|---|---|---|
|Full name:|Catherine|Lynagh|Date:||





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|||||||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<br>~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||





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|7. Analysis|of|In|come||||||
|---|---|---|---|---|---|---|---|---|
|||||Unrestricted||Restricted|Tota~|Prior Year|
|||||Fund||Funds|Funds|Total|
|Donations:<br>I Donations||||38,409|||38,409 r——<br>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|





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|.|Creditors:|amounts<br>f|alling|due within<br>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|