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||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|
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|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|
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|||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|
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|||||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||
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|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|
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||||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|
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|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|
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|1March 2|022|
|---|---|
|2022|2021|
|No|No|
|Caseworker|Caseworker|
|---|---|
|Assistant|Caseworker|
|Drop-in|Coordinator|
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|||2022|
|---|---|---|
|||f|
|Examination|ofthe financial statements|1,200|
|Other fees|to examiners||
|All other services||900|
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|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|
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|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|
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|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|
##
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|||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|
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|||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|