2023-03-31-accounts

Reference and Administrative Details
Trustees' Report	2to 8
Statement ofTrustees' Responsibilities
Independent Examiner's Report	10
Statement of Financial Activities
Balance Sheet	12
Notes to the Financial Statements	13ta 24

				Unrestricted			Total	Total
				funds	Restricted	funds	2023	2022
			Note		f		E	E
Income and Endowments		from:
Donations and legacies			2	13,909		37,523	51,432	43,375
Investment income			3	545			545	18
Total income				14,454		37,523	51,977	43,393
Expenditure on:
Charitable activities				(25,128)	(57,650)		(82,778)	(65,102)
Total expenditure				(25,128)	(57,650)		(82,778)	(65,102)
Net expenditure				(10,674)	(20,127)		30,801)	(21,709)
Net movement in funds				(10,674)	(20,127)		(30,801)	(21,709)
Reconciliation offunds
Total funds brought	forward			85,378		58,970	144,348	166,057
Total funds carried	forward		16	74,704		38,843	113,547	144,348

		Baiance Sheet as a	t 31March 2023
				2023	2022
			Note	f	f
Fixed assets
Tangible assets				1,154	856
Current assets
Debtors			12	2,727	2,229
Cash at bank	and in	hand	13	117,199	143,261
				119,926	145,490
Creditors: Amounts		falling due within one year	14	(7,533)	(1,998)
Net current	assets			112,393	143,492
Net assets				113,547	144,348
Funds ofthe	charity:
Restricted income funds
Restricted funds			16	38,843	58,970
Unrestricted	income	funds
Unrestricted	funds			74,704	85,378
Tote I funds			16	113,547	144,348

				Unrestricted
				funds		Total		Total
				General		2023		2022
				E		E		E
Interest	receivable	and	similar income;
Interest	receivable	on	bank deposits		545		545		18

4 Expenditure on cha	rit	able	activities
				Unrestricted
				funds	Restricted	Total	Total
				General	funds	2023	2022
					E	E	E
Food, clothing and other		client supplies		277	16,364	16,641	7,841
Sleeping bags, rucksacks					74	74	1,083
Art					29	29	17
Translation costs					8,248	8,292	3,321
Salary costs, pensions	and training			113	30,228	30,341	31,369
Rent and insurance				11,449		11,449	8,449
Printing, postage and stationery				1,335	251	1,586	1,097
Telephone and internet				1,077		1,077	1,069
ITSoftware and consumables			and website design	808	102	910	377
Repairs and maintenance		and	office consumables	42		42	506
Cleaning							53
Caseworker expenses				250	911	1,161	786
Staff/volunteer expenses				894	719	1,613	2,191
General expenses				1,034		1,034	325
Office equipment and	consumables			174	45	219	2,675
Governance costs				7,460	600	8,060	3,925
Depreciation				171	79	250	18
				25,128	57,650	82,778	65,102

Net outgoing	resource	s for the year include:
			2023		2022
			f		f
Depreciation	offixed	assets		251		18

8 Staff costs The aggregate payroll costs were as follows:
	2023		2022
			E
Staff costs during the year were:
Wages and salaries		29,869		29,741
Pension costs		359		636
		30,228		30,377

2023	2022
No	No

Caseworker	Caseworker
Assistant	Caseworker
Drop-in	Coordinator

		2023		2022
		f		f
Examination	ofthe financial statements		1,260		1,200
Other fees to examiners
All other services			2,160		900
10 Taxatlon

11Tangible fixed assets
	Furniture	and
	equipment		Total
	f		f
Cost
At 1April 2022		874	874
Additions		549	549
At 31March 2023		1,423	1,423
Depreciation
At 1April 2022		18	18
Charge forthe year		251	251
At 31March 2023		269	269
Net book value
At 31March 2023		1,154	1,154
At 31March 2022		856	856
12 Debtors
	2023		2022
	f		f
Prepayments	2,727		2,229
13 Cash and cash equivalents
	2023		2022
	f		f
Cash on hand		401	427
Cash at bank	116,118		141,114
Other cash and cash equivalents		680	1,720
	117,199		143,261

14 Creditors: amount	s falling due within one year
		2023		2022
				f
Trade creditors			4,965		329
Other taxation and social security			150
Other creditors			78
Accruals			2,340		1,605
			7,533		1,998
15 Pension and other schemes
Defined contribution	pension scheme

16 Funds
		Balance at1	Incoming	Resources		Balance	at31
		April 2022	resources	expended	Transfers	March	2023
		f		f	E	E
Unrestricted funds
General
General Funds		85,378	14,454	(25,128)			74,704
Restricted funds
Covid Food/Vouchers		5,418	960	(6,378)
Food		7,150	5,080	(9,952)			2,278
Caseworker		12,930	12,678	(22,073)			3,535
Assistant Caseworker		15,312	8,437	(5,221)			18,528
Drop-In Coordinator		7,850		(6,686)			1,164
Building Kitchen		937					937
Client Emergencies		988					988
SrBarbara's Emergency		3,835					3,835
Website		438					438
Art		210		(29)			181
Margaret Hayman	-Aspen Cards	2,860					2,860
Sleeping Bags, Rucks, Toiletries		1,042		(108)			934
Interpretation Services			10,368	(7,203)			3,165
Total restricted funds		58,970	37,523	(57,650)			38,843
Totalfunds		144,348	51,977	(82,778)		113,547

		Balance at	1April	Incoming	Resources	Balance	at 31
		2021 E		resources f	expended f	March E	2022
Unrestricted funds
General
General Funds			75,255	34,508	(24,385)		85,378
Restricted
Covld 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

17 Analysis ofnet assets between fund	s
					Total funds at 31
	Unrestricted	funds	Restricted		March
	General		funds		2023
March 2023	f		E		E
Tangible fixed assets		685		469	1,154
Current assets		76,367	43,559		119,926
Current liabilities		(2,348)	(5,185)		(7,533)
Total net assets		74,704	38,843		113,547
					Total funds at31
	Unrestricted	funds	Restricted		March
IVlarch 2022	General f		fundsf		2022f
Tangible fixed assets		856			856
Current assets		86,456	59,034		145,490
Current liabilities		(1,934)		(64)	(1,998)
Totalnet assets		85,378	58,970		144,348