| Yearended | Year ended | Increase / |
|||
|---|---|---|---|---|---|
| 31/10/23 | 31/10/22 | (Decrease) | |||
| Unrestricted | Funds (Reserves) | 81,053 | 116,674 | (35,621) | |
| Restricted / |
Desi nated Funds: | ||||
| Total Funds | 81,053 | 116,674 | (35,621) | ||
| Ratio ofReserves to Annual | Operating | 81,053 | 116,674 | ||
| Expenditure | |||||
| /154,151 = | /155,017 = | ||||
| 6.3 months | 9.0 months | (2.5 months) |
| Charit | name | Street Su ort Network |
Limited | |||
|---|---|---|---|---|---|---|
| Re istered charit | 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: | Cathedne | Lynagh | Date: | ~~Pc r~~ |
| including | a | n | Incom | e and | Expenditure | Account | ||
|---|---|---|---|---|---|---|---|---|
| Notes | Unrestricted | Restricted | Total | Prior Year | ||||
| Funds | Funds | Funds | Total | |||||
| Funds | ||||||||
| Income from: | ||||||||
| Donations | 17,761 | 17,761 T | 38,409 | |||||
| Charitable | activities | 99,660 | 99,660 | 114,325 | ||||
| Other | 1,109 | 7,865 | 8,974 | 161 | ||||
| Total | 118530 | 7865 | 126395 | 152,895 | ||||
| Expenditure | on: | |||||||
| Charitable | activities | 154,151 | 154,151 | 155,017 | ||||
| Other | 7,865 | 7,865 | ||||||
| Total | 8/9 | 154151 | 7865 | 162,016 | 155,017 | |||
| Net income | / | |||||||
| ex enditure | 35621 | 35,621 | 2,122 | |||||
| Net movement | in | |||||||
| funds | 35,621 | 35,621 | 2,122 | |||||
| Reconciliation | of | |||||||
| funds: | ||||||||
| Total funds | brought | |||||||
| „forward | 116,674 | 116,674 | 118,796 | |||||
| Total funds | carried | |||||||
| forward | 81053 | 81,053 | 116,674 |
| 7. Analysis | of | In | co | me | ||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Prior Year | |||||
| Funds | Funds | Funds | Total | |||||
| Donations: | ||||||||
| Donations | 17,761 | 17,761 | 38,409 | |||||
| Grants ofa | enerat | nature | ||||||
| Total donations | 17761 | 17761 | 38,409 | |||||
| Charitable | activist | |||||||
| Set up fees | and | service | ||||||
| ~char es | 99,660 | 99,660 | 114,325 | |||||
| Total charitable | activit | 99,660 | 99,660 | 114325 | ||||
| „Other | ||||||||
| Families and | other | projects | 7,865~ | 7,865„ | ||||
| Bank interest | 1,109 | 1,109 | 161 | |||||
| Total other | 1,109 | 8,974 | 161 | |||||
| Total income | 118530 | 7,865 | 126,395 | 152,895 |
| .Creditors: | amounts falling |
due within 1 year |
||
|---|---|---|---|---|
| As at | As at | |||
| 31 October | 31 October | |||
| 2023 | 2022 | |||
| Payments | received on account for | |||
| contracts | oryerformance | related grants | 11,467 | 7,705 |
| Accruals | 7,613 | 9,329„ | ||
| ~Taxation | and social security | 521 | 513 | |
| Total | 19,601 | 17,547 |