2022-03-31-accounts

	Contents
Reference and Administrative Details
Trustees' Report		2to 6
Statement ofTrustees' Responsibilities
Independent Examiner's Report
Statement of Financial Activities
Balance Sheet		10
Notes tothe Financial Statements		11to 22

Statemen	t ofFinancial	Activities fo	rthe Year Ended	31March 2022
			Unrestricted	Restricted	Total
			funds	funds	2022
		Note	f	f	f
Income and Endowments	from:
Donations and legacies			34,490	8,885	43,375
Investment income			18		18
Total income			34,508	8,885	43,393
Expenditure on:
Charitable activities			(24,385)	(40,717)	(65,102)
Total expenditure			(24,385)	(40,717)	(65,102}
Net income/(expenditure)			10,123	(31,832)	(21,709)
Net movement in funds			10,123	(31,832)	(21,709}
Reconciliation offunds
Total funds brought forward			75,255	90,802	166,057
Total funds carried forward		16	85,378	58,970	144,348
			Unrestricted	Restricted	Total
			funds	funds	2021
		Note		E	E
Income and Endowments	from:
Donations and legacies			48,327	47,902	96,229
Other income			4		4
Total income			48,331	47,902	96,233
Expenditure on:
Charitable activities			(15,695)	(48,046)	(63,741)
Total expenditure			(15,695)	(48,046)	(63,741}
Net income/(expenditure)			32,636	(144)	32,492
Gross transfers between	funds		(1001	100
Net movement in funds			32,536	(44)	32,492
Reconciliation offunds
Total funds brought forward			42,719	90,846	133,565
Total funds carried forward		16	75,255	90,802	166,057

		Balance Sheet asat	31March 2022
			Note	2022f	2021 f
Fixed assets
Tangible assets				856
Current assets
Debtors			12	2,229
Cash at bank	and in hand		13	143,261	166,057
				145,490	166,057
Creditors: Amounts		falling due within one year	14	(1,998)
Net current	assets			143,492	166,057
Net assets				144,348	166,057
Funds ofthe	charity:
Restricted Income funds
Restricted funds			16	58,970	90,&02
Unrestricted	income	funds
Unrestricted	funds			85,378	75,255
Totalfunds			16	144,348	166,057

				Unrestricted
				funds	Restricted	Total
				General	funds	2022
				f	f	f
Donations and legacies;
	Donations from	companies,	trusts and similar
	proceeds			4,955		4,955
	Donations from	individuals		7,870	400	8,270
	Gift aid reclaimed			2,755		2,755
Grants, including		capital grants;
	Grants from other charities			18,910	8,485	27,395
				34,490	8,885	43,375
				Unrestricted
				funds	Restricted	Total
				General f	fundsf	2021 f
Donations and legacies;
	Donations from	companies,	trusts and similar
	proceeds			1,302	3,195	4,497
	Donations from	individuals		12,554	8,607	21,161
	Gift aid reclaimed			1,471		1,471
Grants, including		capital grants;
	Grants from other charities			33,000	36,100	69,100
				48,327	47,902	96,229
3	Investment income
				Unrestricted
				funds	Total	Total
				General	2022	2021
				f	f	f
Interest receivable		and similar	income;
	Interest receivable on bank		deposits	18	18

4 Expenditure on ch	arit	able	activities
				Unrestricted	funds	Restricted	Total
				General		funds	2022
				E		E	E
Food, clothing and other client			supplies		603	7,238	7,841
Sleeping bags, rucksacks						1,083	1,083
Art						17	17
Translation costs					3 321		3,321
Salary costs, pensions	and training				992	30,377	31,369
Rent and insurance					8,449		8,449
Printing, postage and	stationery				1,097		1,097
Telephone and internet					1,069		1,069
ITSoftware and consumables			and website design		177	200	377
Repairs and maintenance		and	office consumables		252	254	506
Cleaning					53		53
Caseworker expenses						786	786
Staff/volunteer expenses					1,429	762	2,191
General expenses					325		325
Office equipment and	consumables				2,675		2,675
Governance costs					3,925		3,925
Depreciation					18		18
					24,385	40,717	65,102
				Unrestricted	funds	Restricted	Total
				General		funds	2021
				E		E	E
Food, clothing and other		client supplies			59	18,487	18,546
Salary costs, pensions	and training				814	26,972	27,786
Rent and insurance					9,613		9,613
Printing, postage and	stationery				317		317
Telephone and internet					519		519
ITSoftware and consumables			and website design			320	320
Repairs and maintenance		and	office consumables			677	677
Caseworker expenses					340	1,590	1,930
Staff/volunteer expenses					670		670
General expenses					1,360		1,360
Office equipment and	consumables				1,822		1,822
Governance costs					181		181
					15,695	48,046	63,741

			Unrestricted
			funds	Total	Total
			General f	2022f	2021 f
Independent	examiner fees
Examination	of	the financial statements	1,200	1,200
Other fees	paid	to examiners	900	900
Other governance		costs	1,825	1,825		181
			3,925	3,925		181

8 Staffcosts The aggregate payroll costs were as follows:
	2022	2021
	f	f
StafFcosts during the year were:
Wages and salaries	29,741	26,341
Pension costs	636	631
	30,377	26,972

1March 2	022
2022	2021
No	No

Caseworker	Caseworker
Assistant	Caseworker
Drop-in	Coordinator

		2022
		f
Examination	ofthe financial statements	1,200
Other fees	to examiners
All other services		900

11Tangible fixed assets
	Furniture	and
	equipment f		Total f
Cost
Additions		874		874
At 31March 2022		874		874
Depreciation
Charge for the year		18		18
At 31March 2022		18		18
Net book value
At 31March 2022		856		856

12 Debtors
		2022f	2021 f
Prepayments		2,229
13 Cash and cash equivalents
		2022f	2021 f
Cash on hand		427	189
Cash at bank		141,114	165,868
Other cash and cash equivalents		1,720
		143,261	166,057
14 Creditors: amounts	falling due within one year
			2022
			f
Trade creditors			329
Other creditors			64
Accruals			1,605
			1,998

15 Pension and other	schemes
Defined contribution	pension scheme

16 Funds
						Balance at
		Balance at1	Incoming	Resources		31March
		April 2021 f	resources f	expended f	Transfers f	2022f
Unrestricted funds
General
General	Funds	75,255	34,508	(24,385)		&5,378
Restricted	funds
Covid Food/Vouchers		10,918	1,060	(6,560)		5,418
Food		7,013	200	(63)		7,150
Caseworker		29,090	2,500	(18,660)		12,930
Assistant	Caseworker	21,410		(6,098)		15,312
Drop-In Coordinator		15,054		(7,204)		7,850
Building	Kitchen	1,156		(219)		937
Client Emergencies		1,362		(374)		988
Sr Barbara's Emergency		3,934		(99)		3,835
Website		638		(200)		438
Art		227		{17)		210
Margaret	Hayman - Aspen
Cards			3,000	(140)		2,860
Sleeping	Bags, Rucks,
Toiletries			2,125	(1,083)		1,042
Total restricted funds		90,802	8,885	(40,717)		58,970
Total funds		166,057	43,393	{65,102)		144,348

		Notes tothe	Financial Statem	ents for the	Year Ended 3	1March 2022
							Balance at
			Balance at1	Incoming	Resources		31March
			April 2020 E	resources E	expended f	Transfers f	2021 E
Unrestricted		funds
General
General	Funds		42,719	48,331	(15,695)	(100)	75,255
Restricted
Covid Food/Vouchers				28,482	(17,564)		10,918
Food			6,813	200			7,013
Caseworker			36,269	10,000	(17,179)		29,090
Assistant	Caseworker		23,106	3,000	(4,696)		21,410
Drop-In Coordinator			21,741		(6,687)		15,054
Building	Kitchen		1,553		(397)		1,156
Client Emergencies				2,200	(838)		1,362
Sr Barbara's		Emergency		4,020	(86)		3,934
Website			958		(320)		638
Garden			179		(279)	100
Art			227				227
Total restricted funds			90,&46	47,902	(48,046)		90,802
Total funds			133,565	66,233	i63,741i		166,057

		Unrestricted		Total funds at
		funds	Restricted	31March
		General f	funds	2022f
Tangible	fixed assets	856		856
Current	assets	86,339	59,151	145,490
Current	liabilities	(1,934)	(64)	(1,998)
Total net assets		85,261	59,087	144,348
		Unrestricted		Total funds at
		funds	Restricted	31March
		General	funds	2021
		f.	E	f
Current	assets	75,255	90,802	166,057