2022-03-31-accounts - Chichester Heart For Homeless

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

This table of	statistics gives	a fuller picture	ofwhat we have	ofwhat we have	done.
	Hot	Sandwich	Volunteers
	Meals	lunches	Number	Hours
April 2021	462	372	26		235
May	473	403	27		303
June	393	307	29		223
July	338	300	27		238
August	468	380	27		323
September	639	536	28		248
October	531	439	25		233
November	574	447	27		333
December	653	449	27		282
January
2022	741	604	25		313
February	648	594	29		283
March	716	716	27		255
Total	6,636	5,547		3,269

				2022	2021
		Unrestricted	Restricted	Total	Total
		fund	funds	funds	funds
	Notes
FIXEDASSETS
Tangible assets		52		52	364
CURRENT ASSETS
Debtors		1,508	866	2,374	3,927
Cash at bank		7,259	18	7,277	27204
		8,767	884	9,651	31,131
CREDITORS
Amounts falling due within one year		(1,632)		(1,632)	(3,371)
NET CURRENT ASSETS		7,135	884	8,019	27760
TOTAL ASSETSLESSCURRENT
LIABILITIES		7,187	884	8,071	28,124
NET ASSETS		7,187	884	8,071	28 124
FUNDS	10
Unrestricted funds				7,187	23,607
Restricted funds				884	4517
TOTAL FUNDS				8,071	28,124

2.	DONATI	O	NS AND LE	GACIES
						2022	2021
	Donations					12,493	20,331
	Grants					~7500	29,000
						19,993	49,331
	Grants received, included			in the above, are as follows:
						2022	2021
	St John's	Trust Chichester				2,500	7,500
	Chichester		Welfare Trust				1,000
	National	Lottery					10,000
	Government					5,000	10,500
						7,500	~29 000
3.	CHARITABLE ACTIVITIES COSTS
						Support
					Direct	costs (see
					Costs	note 4)	Totals
	Community		projects		14,941	25,105	40,046
4.	SUPPORT		COSTS
						Governance
					Management	costs	Totals
	Community		projects		22,219	2,886	25,105

6.	STAFF COSTS
					2022	2021
	Wages and salaries				20,017	10,197
	Other pension costs				936	1,047
					20,953	11244
	The average monthly	number ofemployees		during the year was as follows:
					2022	2021
	Ministry				1	1
	Administration				1	1
	No employees received emoluments		in excess off60,000.
7.	TANGIBLE FIXED	ASSETS
						Computer
						equipment
	COST
	At 1st April 2021 and	31stMarch	2022			1,249
	DEPRECIATION
	At 1st April 2021					885
	Charge for year					312
	At 31stMarch 2022					1,197
	NET BOOK VALUE
	At 31stMarch 2022					52
	At 31stMarch 2021					364
8.	DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
					2022	2021
	Trade debtors				286
	Revelation Community				2,088	3,927
					2,374	3,927

CREDITORS: AMOUNTS FA	LLING DUK WITHIN ONE	YEAR
			2022	2021
Trade creditors				383
Social security and other taxes			662	657
Accruals and deferred income			970	2,331
			1,632	3,371
MOVEMENT IN FUNDS
			Net
			movement	At
		At 1.4.21	in funds	31.3.22
Unrestricted funds
General fund		23,607	(16,420)	7,187
Restricted funds
St John's Trust		866		866
National Lottery		3,647	(3,633)	14
Greater Change		4		4
		4,517	3 633	884
TOTAL FUNDS		28,124	(20,053)	8,071
Net movement in funds, included	in the above are as follows:
		Incoming	Resources	Movement
		resources	expended	in funds
Unrestricted funds
General fund		17,493	(33,913)	(16,420)
Restricted funds
StJohn's Trust		2,500	(2,500)
National Lottery			~3,633)	~3,633)
		2,500	~6,133)	~3,633)
TOTAL FUNDS		19,993	(40,046)	(20,053)