||Page|
|---|---|
|Report of the Trustees|1to2|
|Independent Examiner'sReport|3|
|StatementofFinancialActivities|4|
|BalanceSheet|5|
|NotestotheFinancialStatements|6 to10|
|DetailedStatementofFinancialActivities|11|
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|||||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|
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|2023|2022|
|---|---|
||£|
|19,990|150|
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||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|
##
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|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||
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||||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|
##
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||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|
##
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|||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|
##
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||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|