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|||~CNTENT|
|---|---|---|
|Charity<br>Information|||
|Trustees<br>Report|||
|Independent<br>Examiners||Report|
|Receipts &Payments|Account||
|Statement<br>of Assets|and|Liabilities|
|Notes to the Financial|Statements||





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|John Bishop|—appointed|15September|2020|
|---|---|---|---|
|Keith Sunderland|- appointed|15September|2020|
|Emma Taylor|- appointed|15September|2020|
|Aaron Burns|—appointed|15September|2020|
|Deana Ballard|—appointed|15September|2020|



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|F r|h<br>in||er|iod15Se<br>1|r2 2<br>1D cember20|21||||
|---|---|---|---|---|---|---|---|---|---|
|Re|I|and|Pa|ants Ac|n|||||
|||||||~nr|Stftgtgft|Restricted|Total|
|||||||Funds||Funds|2021|
|~Ri|||||||||2|
|Donations|||||||30,402|17,399|47,801|
|Grants|||||||10,000||10,000|
|Total|receipts||||||40,402|17,399|57,801|
|~Pa|ants|||||||||
|Food|snd|other|direct purchases||||13,650||13,650|
|Clothing|||||||271||271|
|PPS|||||||110||110|
|Travel|||||||50||50|
|Legal|and|professional<br>fees|||||3,620||3,620|
|Total|payments||||||17,702||17,702|
|Net receipts/(payments)|||||||22,700|17,399|40,099|
|Funds|brought||forwards at 15September 2020|||||||
|Transfers||between||funds||||||
|Funds|carried||forward at 31 December 2021||||22,700|17,399|40,099|





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|||Unrestricted|Restricted|Total|
|---|---|---|---|---|
|lugft~fu|d|funds|funds|2021|
|||||2|
|Cash at|bank and in hand|22,700|17,399|40,099|








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||||Brought forward|Income|Expenses|Carried forward|
|---|---|---|---|---|---|---|
|Homeless|training|support||5,000.00||5,000.00|
|Premises||||12,399.10||12,399.10|
|Total restricted funds||||17,399.10||17,399.10|