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||Tableofcontents||
|---|---|---|
|||Page|
|Legalandadministrativedetails||3|
|Trustees'Report||4-5|
|IndependentExaminer'sReport||6|
|StatementofFinancialActivities||7|
|Balance Sheet||8|
|Notes||9- 16|
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|||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|
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|||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|
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||||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|
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||||2022|2021|
|---|---|---|---|---|
||Unrestricted|Restricted|Total|Total|
||||£||
|Fundraising Events|150||150|27,383|
|StallSales||||1,215|
||150||150|28,598|
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||||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|
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||||2022|2021|
|---|---|---|---|---|
||Unrestricted|Restricted|Total|Total|
|Provisionofsupportforthe|||||
|homeless|68,775|17.904|86,679|37,136|
||68.775|17,904|86.679|37,136|
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|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|
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||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|
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|.Netincome / (expenditure)forthe year|||
|---|---|---|
||2022|2021|
|Thisisstated after charging|||
|AccountancyFees|1,926|1,170|
|Depreciation|5,075|1,532|
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||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|
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|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|
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|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|
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||||||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|
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|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|
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|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||||||