| Page | |
|---|---|
| Report of the Trustees | 1to2 |
| Independent Examiner'sReport | 3 |
| StatementofFinancialActivities | 4 |
| BalanceSheet | 5 |
| NotestotheFinancialStatements | 6 to10 |
| DetailedStatementofFinancialActivities | 11 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| funds | fund | funds | funds | ||
| Notes | |||||
| INCOME AND ENDOWMENTS FROM | |||||
| Donationsandlegacies | 140,463 | 6,000 | 146,463 | 151,487 | |
| Other trading activities | 2 | 19,990 | 19,990 | 150 | |
| Total | 160,453 | 6,000 | 166,453 | 151,637 | |
| EXPENDITUREON | |||||
| Raisingfunds | 12,233 | 12,233 | 3,889 | ||
| Charitableactivities | |||||
| Provisionofsupporttothe homeless | 96,399 | 20,704 | 117,103 | 86,679 | |
| Total | 108,632 | 20,704 | 129,336 | 90,568 | |
| NETINCOME/(EXPENDITURE) | 51,821 | (14,704) | 37,117 | 61,069 | |
| Transfersbetweenfunds | 8 | 148 | (148) | ||
| Netmovementinfunds | 51,969 | (14,852) | 37,117 | 61,069 | |
| RECONCILIATIONOFFUNDS | |||||
| Totalfunds broughtforward | 156,073 | 17,055 | 173,128 | 112,059 | |
| TOTALFUNDSCARRIEDFORWARD | 208,042 | 2,203 | 210,245 | 173,128 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| funds | fund | funds | funds | ||
| Notes | £ | ||||
| FIXEDASSETS | |||||
| Tangibleassets | 5 | 12,898 | 12,898 | 15,212 | |
| CURRENTASSETS | |||||
| Debtors | 6 | 2,896 | 2,896 | ||
| Cashatbank | 195,044 | 2,203 | 197,247 | 161,646 | |
| 197,940 | 2,203 | 200,143 | 161,646 | ||
| CREDITORS | |||||
| Amountsfallingduewithinoneyear | 7 | (2,796) | (2,796) | (3,730) | |
| NET CURRENT ASSETS | 195,144 | 2,203 | 197,347 | 157,916 | |
| TOTAL ASSETS LESS CURRENT | |||||
| LIABILITIES | 208,042 | 2,203 | 210,245 | 173,128 | |
| NETASSETS | 208,042 | 2,203 | 210,245 | 173,128 | |
| FUNDS | |||||
| Unrestrictedfunds | 208,042 | 156,073 | |||
| Restrictedfunds | 2,203 | 17,055 | |||
| TOTAL FUNDS | 210,245 | 173,128 |
| 2023 | 2022 |
|---|---|
| £ | |
| 19,990 | 150 |
| Unrestricted | Restricted | Total | |
|---|---|---|---|
| funds | fund | funds | |
| £ | |||
| INCOME AND ENDOWMENTS FROM | |||
| Donationsandlegacies | 127,439 | 24,048 | 151,487 |
| Othertradingactivities | 150 | 150 | |
| Total | 127,589 | 24,048 | 151,637 |
| EXPENDITUREON | |||
| Raisingfunds | 3,889 | 3,889 | |
| Charitableactivities | |||
| Provisionofsupporttothehomeless | 68,775 | 17,904 | 86,679 |
| Total | 72,664 | 17,904 | 90,568 |
| NET INCOME | 54,925 | 6,144 | 61,069 |
| Transfersbetweenfunds | 1,848 | (1,848) | |
| Netmovementinfunds | 56,773 | 4,296 | 61,069 |
| RECONCILIATION OF FUNDS | |||
| Totalfundsbroughtforward | 99,300 | 12,759 | 112,059 |
| TOTAL FUNDS CARRIED FORWARD | 156,073 | 17,055 | 173,128 |
| 5. | TANGIBLE FIXEDASSETS | ||||
|---|---|---|---|---|---|
| Plantand machinery |
Motor vehicles |
Computer equipment |
Totals | ||
| £ | £ | ||||
| COST | |||||
| At1January2023 Additions |
2,824 3,834 |
18,601 | 1,058 | 22,483 3,834 |
|
| At31December2023 | 6,658 | 18,601 | 1,058 | 26,317 | |
| DEPRECIATION | |||||
| At1January2023 Chargeforyear |
1,478 1,145 |
5,440 4,650 |
353 353 |
7,271 6,148 |
|
| At31December2023 | 2,623 | 10,090 | 706 | 13,419 | |
| NET BOOK VALUE | |||||
| At31December2023 | 4,035 | 8,511 | 352 | 12,898 | |
| At31December2022 | 1,346 | 13,161 | 705 | 15,212 | |
| 6. | DEBTORS: AMOUNTS FALLINGDUEWITHINONE YEAR | ||||
| 2023 | 2022 | ||||
| £ | |||||
| Otherdebtors | 2,896 |
| 2023 | 2022 | |||
|---|---|---|---|---|
| £ | £ | |||
| Othercreditors | 2,796 | 3,730 | ||
| MOVEMENTINFUNDS | ||||
| Net | Transfers | |||
| movement | between | At | ||
| At1.1.23 | infunds | funds | 31.12.23 | |
| £ | ||||
| Unrestrictedfunds | ||||
| General fund | 151,073 | 51,821 | 148 | 203,042 |
| DesignatedFund | 5,000 | 5,000 | ||
| 156,073 | 51,821 | 148 | 208,042 | |
| Restrictedfunds | ||||
| Restricted Fund | 17,055 | (14,704) | (148) | 2,203 |
| TOTAL FUNDS | 173,128 | 37,117 | 210,245 |
| Incoming resources |
Resources expended |
Movement infunds |
|
|---|---|---|---|
| £ | |||
| Unrestrictedfunds | |||
| Generalfund | 160,453 | (108,632) | 51,821 |
| Restrictedfunds | |||
| RestrictedFund | 6,000 | (20,704) | (14,704) |
| TOTAL FUNDS | 166,453 | (129,336) | 37,117 |
| Comparativesformovementin | funds | |||
|---|---|---|---|---|
| Net | Transfers | |||
| movement | between | At | ||
| At1.1.22 | infunds | funds | 31.12.22 | |
| Unrestrictedfunds | ||||
| General fund DesignatedFund |
99,300 | 54,925 | (3,152) 5,000 |
151,073 5,000 |
| 99,300 | 54,925 | 1,848 | 156,073 | |
| Restrictedfunds | ||||
| RestrictedFund | 12,759 | 6,144 | (1,848) | 17,055 |
| TOTAL FUNDS | 112,059 | 61,069 | 173,128 |
| Incoming | Resources | Movement | |
|---|---|---|---|
| resources | expended | infunds | |
| Unrestrictedfunds | |||
| General fund | 127,589 | (72,664) | 54,925 |
| Restrictedfunds | |||
| Restricted Fund | 24,048 | (17,904) | 6,144 |
| TOTAL FUNDS | 151,637 | (90,568) | 61,069 |
| Net | Transfers | |||
|---|---|---|---|---|
| movement | between | At | ||
| At1.1.22 | infunds | funds | 31.12.23 | |
| £ | ||||
| Unrestricted funds | ||||
| General fund | 99,300 | 106,746 | (3,004) | 203,042 |
| DesignatedFund | 5,000 | 5,000 | ||
| 99,300 | 106,746 | 1,996 | 208,042 | |
| Restrictedfunds | ||||
| Restricted Fund | 12,759 | (8,560) | (1,996) | 2,203 |
| TOTAL FUNDS | 112,059 | 98,186 | 210,245 |
| Incoming resources |
Resources expended |
Movement infunds |
|
|---|---|---|---|
| £ | |||
| Unrestrictedfunds | |||
| Generalfund | 288,042 | (181,296) | 106,746 |
| Restricted funds | |||
| RestrictedFund | 30,048 | (38,608) | (8,560) |
| TOTAL FUNDS | 318,090 | (219,904) | 98,186 |
| 2023 | 2022 | |
|---|---|---|
| £ | ||
| INCOMEANDENDoWMENTS | ||
| Donationsandlegacies | ||
| Gifts | 15,000 | |
| Donations | 140,463 | 115,487 |
| Grants | 6,000 | 21,000 |
| 146,463 | 151,487 | |
| Othertradingactivities Fundraisingevents |
19,990 | 150 |
| Totalincomingresources | 166,453 | 151,637 |
| EXPENDITURE | ||
| Raisingdonationsandlegacies | ||
| Advertising&Marketing | 5.228 | 1,441 |
| Event Costs | 6,826 | 620 |
| Costofgoodssold Otherfundraisingcosts |
179 | 1,732 96 |
| 12,233 | 3,889 | |
| Charitable activities | ||
| Provisionofsupportforthehomeless | 62,224 | 44,478 |
| Support costs | ||
| Management | ||
| Insurance | 3,459 | 3,332 |
| Sundries | 590 | 498 |
| Consultancyfees | 26,202 | 18,000 |
| Office costs | 1,870 | 1,546 |
| Premisescosts | 5,117 | 5,196 |
| Equipment& resources | 2,316 | 1,066 |
| Travelcosts | 6,232 | 4,303 |
| Training Volunteer expenses |
530 | 796 458 |
| Adminsupport | 549 | |
| Plant andmachinery | 1,145 | 697 |
| Motorvehicles | 4,650 | 4,025 |
| Computerequipment | 353 | 353 |
| 53,013 | 40,270 | |
| Finance | ||
| Bankcharges | 5 | |
| Governancecosts | ||
| Accountancyandlegalfees | 1,866 | 1,926 |
| Totalresources expended | 129,336 | 90,568 |
| Netincome | 37,117 | 61,069 |