| SEVERN ANGELS HOUSING | SEVERN ANGELS HOUSING | AND SUPPORT | |
|---|---|---|---|
| Period Ended 31 ST MARCH 2023 |
|||
| Page no | |||
| Contents ofthe Financial Statements | |||
| Report ofthe Trustees | 4-6 | ||
| Independent Examiner's |
Report | ||
| Statement ofFinancial | Activities | ||
| Balance Sheet | |||
| Notes to the Financial | Statements | 10 |
| Total Funds | Total Funds | |||||
|---|---|---|---|---|---|---|
| Unrestricted Funds |
Restricted Funds |
31stMarch 2023 | 31st March 2022 | |||
| INCOMING RESOURCES |
E | E | E | E | ||
| Incoming resources from generated | funds | |||||
| Voluntary Income |
107,000 | 73,859 | 180,859 | 192,945 | ||
| Total Incoming Resources |
107,000 | 73,859 | 180,859 | 192,945 | ||
| RESOURCES EXPENDED | (106,273) | (73,859) | (180,132) | (183,930) | ||
| NET INCOMING/OUTGOING | RESOURCING | 727 | 727 | 9,015 | ||
| RECONCIUATION OF FUNDS |
||||||
| Total Funds Brought Forward | 9,015 | 9,015 | ||||
| TOTAL FUNDS CARRIED FORWARD | 9,742 | 9,742 | 9,015 |
| Income | Income | ||||
|---|---|---|---|---|---|
| Housing Income | 31,009 | ||||
| Donation: | Allen Lane Foundation | 4,000 | |||
| Donation: | B&QFoundation | 5,000 | |||
| Donation: | Beatrice Laing | 2,500 | |||
| Donation: | Easy Fundraising | 40 | |||
| Donation: | Easy Fundraising | 26 | |||
| Donation: | Easy Fundraising | 22 | |||
| Donation: | Eveson Trust | 15,000 | |||
| Donation: | Screwfix Foundation | 5,000 | |||
| Donation: | Severn Angels Healthcare | Ltd | 107,000 | ||
| Donation: | The Michael Marsh | 7,500 | |||
| Donation: | The Oliver Borthwick | M | 2,000 | ||
| Donation: | The W E Dunn Trust | 500 | |||
| Donation: | Tudor Trust | 1,262 | |||
| Total Donations | 180,859 | ||||
| Expenses | |||||
| Staff Costs | (5,776) | ||||
| Rental Costs | (98,280) | ||||
| Office Costs | (12,823) | ||||
| Property Costs | (54,601) | ||||
| Legal &Professional Fees |
(7,588) | ||||
| Insuarance | (1,065) | ||||
| Total Expenses | (180,132) | ||||
| Surplus | 727 |