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|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|
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|||||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|
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|||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|
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|||||Unrestricted||||||
|---|---|---|---|---|---|---|---|---|---|
|||||funds||Total||Total||
|||||General||2023||2022||
|||||E||E||E||
|Interest|receivable|and|similar income;|||||||
|Interest|receivable|on|bank deposits||545||545||18|
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|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|
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|Net outgoing|resource|s for the year include:|||||
|---|---|---|---|---|---|---|
||||2023||2022||
||||f||f||
|Depreciation|offixed|assets||251||18|
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|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|
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|||2023||2022||
|---|---|---|---|---|---|
|||f||f||
|Examination|ofthe financial statements||1,260||1,200|
|Other fees to examiners||||||
|All other services|||2,160||900|
|10 Taxatlon||||||
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|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|
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|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|||||
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|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||
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|||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|
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|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|