| Tableofcontents | ||
|---|---|---|
| Page | ||
| Legalandadministrativedetails | 3 | |
| Trustees'Report | 4-5 | |
| IndependentExaminer'sReport | 6 | |
| StatementofFinancialActivities | 7 | |
| Balance Sheet | 8 | |
| Notes | 9- 16 |
| Unrestricted | Restricted | 2022 Total |
2021 Total |
||
|---|---|---|---|---|---|
| Note | |||||
| Incomeand | |||||
| endowmentsfrom: | |||||
| Donationsandgrants Tradingactivities |
2 3 |
127,439 150 |
24,048 | 151,487 150 |
82,206 28.598 |
| Total income | 127.589 | 24,048 | 151,637 | 110,804 | |
| Expenditure on: | |||||
| Raisingfunds | 3,889 | 3,889 | 7,719 | ||
| Charitable activities Totalexpenditure |
5/6 | 68,775 72,664 |
17,904 17,904 |
86,679 90,568 |
37,136 44,855 |
| Netincomefortheyear | 8 | 54,925 | 6,144 | 61,069 | 65,949 |
| Transfers between | |||||
| funds | 1,848 | (1,848) | |||
| Netmovementinfunds | 56.773 | 4,296 | 61,069 | 65.949 | |
| Reconciliationof | |||||
| funds | |||||
| Totalfundsbrought forward |
99,300 | 12,759 | 112,059 | 46,110 | |
| Total funds carried forward |
14 | 156,073 | 17,055 | 173,128 | 112,059 |
| 2022 | 2021 | ||
|---|---|---|---|
| Total | Total | ||
| Note | |||
| FixedAssets | 9 | 15,212 | 4.009 |
| CurrentAssets: | |||
| Cashatbankandinhand | 161,646 | 112,294 | |
| 161,646 | 112,294 | ||
| Creditors:amountsfallingduewithinoneyear Fundsheldascustodian |
10 11 |
(1,746) (1,984) |
(1,250) (2,994) |
| Net currentassets | 157,916 | 108.050 | |
| Totalassetsless current liabilities | 173,128 | 112,059 | |
| Netassets | 13 | 173,128 | 112,059 |
| The funds of the charity | |||
| Restricted income funds | 14 | 17,055 | 12,759 |
| Unrestricted income funds | 14 | 156,073 | 99,300 |
| TotalFunds | 173,128 | 112,059 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |
| Donations | 108,939 | 6,548 | 115,487 | 75,072 |
| GiftsinKind | 15,000 | 15,000 | ||
| Grants | 3,500 | 17,500 | 21,000 | 7,134 |
| 127,439 | 24,048 | 151,487 | 82,206 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |
| £ | ||||
| Fundraising Events | 150 | 150 | 27,383 | |
| StallSales | 1,215 | |||
| 150 | 150 | 28,598 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |
| Advertising&Marketing | 1,441 | 1,441 | 250 | |
| EventCosts | 620 | 620 | 6,306 | |
| Costofgoodssold | 1,732 | 1.732 | 1,092 | |
| Otherfundraisingcosts | 96 | 96 | 71 | |
| 3,889 | 3.889 | 7.719 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |
| Provisionofsupportforthe | ||||
| homeless | 68,775 | 17.904 | 86,679 | 37,136 |
| 68.775 | 17,904 | 86.679 | 37,136 |
| Costs | ofcharitableactivityby | activitytype | |||
|---|---|---|---|---|---|
| Activities | Support | 2022 | 2021 | ||
| Undertaken | Costs | Total | Total | ||
| Directly | |||||
| Provision | ofsupporttothe | ||||
| homeless | 44,478 | 42,201 | 86,679 | 37,136 | |
| 44,478 | 42,201 | 86,679 | 37,136 |
| Provisionof | Provisionof | |
|---|---|---|
| supportfor | supportfor | |
| the | the | |
| homeless | homeless | |
| 2022 | 2021 | |
| Total | Total | |
| Bank fees | 5 | |
| ConsultancyFees | 18,000 | 10,500 |
| Depreciation | 5,075 | 1,532 |
| Volunteer and Trustee expenses | 458 | 610 |
| Officecosts | 1,546 | 2,144 |
| Premisescosts | 5,196 | |
| Insurance | 3,332 | 1,806 |
| Equipment & Resources | 1,066 | 779 |
| TravelCosts | 4,303 | |
| Training | 796 | |
| GovernanceCosts | 1,926 | 1,170 |
| Sundry expenses | 498 | |
| 42,201 | 18,541 |
| .Netincome / (expenditure)forthe year | ||
|---|---|---|
| 2022 | 2021 | |
| Thisisstated after charging | ||
| AccountancyFees | 1,926 | 1,170 |
| Depreciation | 5,075 | 1,532 |
| Motor Vehicles |
Plant& Machinery |
Computer Equipment |
TOTAL | |
|---|---|---|---|---|
| Costorvaluation | ||||
| At1 January2022 | 3,601 | 2,604 | 6,205 | |
| Additions | 15,000 | 220 | 1,058 | 16,278 |
| At31December2022 | 18,601 | 2,824 | 1,058 | 22,483 |
| Depreciation | ||||
| At1 January2022 | 1,415 | 781 | 2,196 | |
| Chargefortheyear | 4,025 | 697 | 353 | 5,075 |
| At31December2022 | 5,440 | 1,478 | 353 | 7,271 |
| Netbookvalue | ||||
| At1 January2022 | 2,186 | 1,823 | 4,009 | |
| At31December2022 | 13,161 | 1,346 | 705 | 15,212 |
| 2022 | 2021 | |
|---|---|---|
| Accruals | 1,746 | 1,250 |
| 1,746 | 1,250 |
| 2.ComparativeStatemento | ffinancialactivities | ||
|---|---|---|---|
| Unrestricted | Restricted | 2021 Total |
|
| Income and | |||
| endowmentsfrom: | |||
| Donationsandgrants Tradingactivities Totalincome |
70,352 28,598 98,950 |
11,854 11,854 |
82,206 28,598 110,804 |
| Expenditureon: Raisingfunds Charitable activities Totalexpenditure |
7,719 32,921 40,640 |
4,215 4,215 |
7,719 37,136 44,855 |
| Netincomeforthe | |||
| year | 58,310 | 7,639 | 65,949 |
| Net movementin | |||
| funds | 58,310 | 7,639 | 65,949 |
| Reconciliationof | |||
| funds | |||
| Totalfunds brought forward |
40,990 | 5,120 | 46,110 |
| Totalfundscarried | |||
| forward | 99,300 | 12,759 | 112,059 |
| 13.Analysis of netassets CurrentYear |
|||
|---|---|---|---|
| Tangible Fixed Assets |
Net Current Assets |
Total 2022 |
|
| RestrictedFunds | 17,055 | 17,055 | |
| UnrestrictedFunds | 15,212 | 140,861 | 156,073 |
| 15,212 | 157,916 | 173,128 | |
| Prioryear |
| RestrictedFunds UnrestrictedFunds rioryear |
15,212 15,212 |
17,055 140,861 157,916 |
17,055 156,073 173,128 |
|---|---|---|---|
| Tangible Fixed Assets |
NetCurrent Assets |
Total 2021 |
|
| RestrictedFunds | 12,759 | 12,759 | |
| UnrestrictedFunds | 4,009 | 95,291 | 99,300 |
| 4,009 | 108,050 | 112,059 |
| Balance | |||||
|---|---|---|---|---|---|
| Balance | carried | ||||
| brought forwardat1 |
forwardat 31 |
||||
| January | December | ||||
| 2022 | Income | Expenditure | Transfers | 2022 | |
| £ | |||||
| RestrictedFunds | 12,759 | 24,048 | (17,904) | (1,848) | 17,055 |
| Unrestricted Funds | |||||
| GeneralFunds | 99,300 | 127,589 | (72,664) | (3.152) | 151,073 |
| Designated Funds TotalUnrestricted |
5,000 | 5,000 | |||
| Funds | 99,300 | 127,589 | (72,664) | 1,848 | 156,073 |
| TotalFunds | 112,059 | 151,637 | (90,568) | 173,128 |
| rior year | ||||
|---|---|---|---|---|
| Balance | ||||
| carried | ||||
| Balance brought | forwardat31 | |||
| forwardat1 | December | |||
| January2021 | Income | Expenditure | 2021 | |
| RestrictedFunds | 5,120 | 11,854 | (4,215) | 12,759 |
| UnrestrictedFunds | 40,990 | 98.950 | (40,640) | 99,300 |
| Total | 46,110 | 110,804 | (44,855) | 112,059 |
| armasCusto | dianFundsforth | efootballteamat | 31December2022( | 2021:£nil). | |
|---|---|---|---|---|---|
| Fundsheld at1Jan 2022 |
Income receivedon behalfof relatedparty |
Expenditureon behalfofrelated party |
Donations torelated party |
Fundsheld/ (owed) at31 December 2022 |
|
| £ | |||||
| TheHitchin Pantry |
2,994 | 7,301 | (11,660) | 1,365 | |
| FUWU Football |
8,798 | (6,814) | 1,984 | ||
| Team |