||||Page||
|---|---|---|---|---|
|Report ofthe Trustees|||||
|Statement ofFinancial|Activities||||
|Balance Sheet|||||
|Notes to the Financial|Statements|4|to|7|
|Detailed Statement of|Financial Activities||||





## 

## 



|Statement ofFinancial|Activities||||
|---|---|---|---|---|
|for the Year Ended 31|December 2022||||
||||31.12.22|31.12.21|
||||Unrestricted|Total|
||||fund|funds|
|||Notes|||
|INCOME AND ENDOWMENTS FROM|||||
|Donations<br>and legacies|||1,916|5,538|
|EXPENDITURE ON|||||
|Raising funds|||2,034|4,105|
|NET INCOME/(EXPENDITURE)|||(118)|1,433|
|RECONCILIATION|OF FUNDS||||
|Total funds brought<br>forward|||1,993|560|
|TOTAL FUNDS CARRIED FORWARD|||1,875|1,993|





|Balance Sheet<br>31 December 2022|||||
|---|---|---|---|---|
||||31.12.22|31.12.21|
||||Unrestricted|Total|
||||fund|funds|
|||Notes|||
|FIXEDASSETS|||||
|Tangible assets|||302|402|
|CURRENT ASSETS|||||
|Cash at bank and in hand|||1,638|1,656|
|CREDITORS|||||
|Amounts<br>falling due within|one year||(65)|(65)|
|NET CURRENT ASSETS|||1,573|1,591|
|TOTAL ASSETS LESSCURRENT|||||
|LIABILITiES|||1,875|1,993|
|NET ASSETS|||1,875|1,993|
|FUNDS|||||
|Unrestricted<br>funds|||1,875|1,993|
|TOTAL FUNDS|||1,875|1,993|





## 

## 

## 

## 

## 

## 

|Raising donations<br>and legacies|||
|---|---|---|
||31.12.22|31.12.21|
|Depreciation|100|134|
|Support costs|1,873|3,971|
||1,973|4,105|





## 

||There<br>were<br>no<br>trustees'<br>expenses<br>paid<br>for the<br>year<br>ended<br>31 December<br>2022 nor<br>31December 2021,|There<br>were<br>no<br>trustees'<br>expenses<br>paid<br>for the<br>year<br>ended<br>31 December<br>2022 nor<br>31December 2021,|for the<br>year<br>ende|
|---|---|---|---|
||COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|||
||||Unrestricted|
||||fund|
||INCOME AND ENDOWMENTS FROM|||
||Donations<br>and legacies||5,538|
||EXPENDITURE ON|||
||Raising funds||4,105|
||NKT INCOME||1,433|
||RECONCILIATION|OF FUNDS||
||Total funds brought<br>forward||560|
||TOTAL FUNDS CARRIED FORWARD||1,993|
|5.|TANGIBLE FIXEDASSETS|||
||||Fixtures|
||||and|
||||fittings|
||COST|||
||At 1 January 2022 and|31December 2022|536|
||DEPRECIATION|||
||At 1 Janumy 2022||134|
||Charge for year||100|
||At 31December 2022||234|
||NET BOOK VALUE|||
||At 31December 2022||302|
||At 31December 2021||402|





## 

## 

|6.|CREDI|TORS||: AMOUNTS F|A|LLING DUE WITHIN ONE|YEAR|||
|---|---|---|---|---|---|---|---|---|---|
|||||||||31.12.22|31.12.21|
|||||||||g||
||Other creditors|||||||65|65|
|7.|LOANS|||||||||
||An analysis of|||the maturity ofloans is given below:||||||
|||||||||31.12.22|31.12.21|
||Amounts|falling due within one year on demand:||||||||
||Other loans|||||||65|65|
|8.|MOVEMENT|||IN FUNDS||||||
|||||||||Net||
|||||||||movement|At|
||||||||At 1.1.22|in funds|31.12.22|
||||||||||6|
||Unrestricted||funds|||||||
||General|fund|||||1,993|(118)|1,875|
||TOTAL|FUNDS|||||1,993|(118)|1,875|
||Net movement|||in funds, included||in the above are as follows:||||
||||||||Incoming|Resources|Movement|
||||||||resources|expended|in funds|
||Unrestricted||funds|||||||
||General|fund|||||1,916|(2,034)|(118)|
||TOTAL|FUNDS|||||1,916|(2,034)|(118)|
||Comparatives|||for movement|in|funds||||
|||||||||Net||
|||||||||movement|At|
||||||||At 1.1.21|in funds|31.12.21|
||Unrestricted||funds|||||||
||General|fund|||||560|1,433|1,993|
||TOTAL|FUNDS|||||560|1,433|1,993|





## 

|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted|funds||||
|General fund||5,538|(4,105)|1,433|
|TOTAL FUNDS||5,538|(4,105)|1,433|



||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1.1.21|in funds|31.12.22|
|Unrestricted|funds||||
|General fund||560|1,315|1,875|
|TOTAL FUNDS||560|1,315|1,875|



|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted|funds||||
|General fund||7,454|(6,139)|1,315|
|TOTAL FUNDS||7,454|(6,139)|1,315|



## 



|H~lS|H~lS|||||
|---|---|---|---|---|---|
|Detailed Statement||ofFinancial Activities||||
|for the Year Ended||31December 2022||||
|||||31.12.22|31.12.21|
|INCOME AND|ENDOWMENTS|||||
|Donations<br>and|legacies|||||
|Donations||||873|5,538|
|Grants||||1,043||
|||||1,916|5,538|
|Total incoming|resources|||1,916|5,538|
|EXPENDITURE||||||
|Raising donations||and legacies||||
|Depreciation of|tangible fixed assets|||100|134|
|Support costs||||||
|Human<br>resources||||||
|Telephone||||100||
|Sofhvare licences||||160||
|||||260||
|Other||||||
|Postage and stationery|||||65|
|Sundries<br>'||||145|318|
|Storage rent||||1,230|1,164|
|Food packages||||106|150|
|Motor and travelling|||expenses|61|136|
|Advertising|||||359|
|Wages|||||440|
|Homeless<br>support||||132|1,339|
|||||1,674|3,971|
|Total resources|expended|||2,034|4,105|
|Net (expenditure)/income||||(118)|1,433|