| Susannah Gill Chair |
(appointed July 2021) |
|---|---|
| Johanne Reah Trustee Secretary |
(appointed July 2021) |
| Gary Potts Treasurer |
(appointed July 2021) |
| Total Funds | ||||
|---|---|---|---|---|
| Period | ||||
| Unrestricted | Restricted | Ended 31 | ||
| Funds | Funds | March 2022 | ||
| Further Details | £ | £ | £ | |
| Incomefrom: | ||||
| Donations and legacies | (3) | 28.580 | 500 | 29,080 |
| Charitable Activities | (4) | 9,063 | 9,063 | |
| Other Trading Activities | (5) | |||
| Total | 37,643 | 500 | 38,143 | |
| Expenditure on: | ||||
| Raising Funds | (6) | 167 | 167 | |
| Charitable Activities | (6) | 16,587 | 511 | 17,098 |
| Other | (6) | |||
| Total | 16,754 | 511 | 17,265 | |
| Net income/(expenditure) | 20,889 | (11) | 20,878 | |
| Transfers between funds | (17) | (11) | 11 | |
| Netmovement in funds | 20,878 | 20,878 | ||
| Reconciliationoffunds | ||||
| Funds introduced | (17) | 7,748 | 7,748 | |
| Total funds brought forward | (17) | - | - | |
| Total funds carried forward | (17) | 28,626 | 28,626 |
| 2022 | ||
|---|---|---|
| Notes | £ | |
| Fixed assets: | ||
| Tangible assets | (11) | 16,511 |
| Total fixed assets | 16,511 | |
| Current assets: | ||
| Stocks | (12) | |
| Debtors | (13) | 749 |
| Cash at Bank & in Hand | 12,206 | |
| Total current assets | 12,955 | |
| Liabilities: | ||
| Creditors: Amounts falling due within one year | (14) | 840 |
| Net current assets or liabilities | 12,115 | |
| Total assets less current liabilities | 28,626 | |
| Creditors: Amounts falling due after more than one year | (16) | |
| Provisions for liabilities | ||
| Total net assetsorliabilities | 28,626 | |
| The funds of the charity: | ||
| Restricted income funds | (17) | |
| Unrestricted income funds | (17) | 28,626 |
| Total charity funds | 28,626 |
| Period Ended | |
|---|---|
| 31 March 2022 | |
| £ | |
| Net movement in funds | 20,878 |
| Add back depreciation | 5,504 |
| Deduct investment income | |
| Decrease/(increase) in stocks | |
| Decrease/(increase) in debtors | (749) |
| Increase/(decrease) in creditors | 840 |
| Net cash used in operating activities | 26,473 |
| Cash flows from investment activities: | |
| Interest | |
| Purchase of fixed assets | (22,015) |
| Net cash provided by investing activities | (22,015) |
| Increase/(decrease) in cash and cash equivalents during the year | 4,458 |
| Funds Introduced | 7,748 |
| Cash and cash equivalents brought forward | |
| Cash and cash equivalents carried forward | 12,206 |
| 3.Donations and Legacies | |||
|---|---|---|---|
| Unrestricted | Restricted | Total Funds | |
| Period Ended | |||
| Period Ended | 31 March | Period Ended | |
| 31 March 2022 | 2022 | 31 March 2022 | |
| £ | £ | £ | |
| Unrestricted donations | 6,565 | 6,565 | |
| _Gift_in Kind - Motor Vehicle | 22,015 | 22,015 | |
| Restricted donations - Sainsbury's | 500 | 500 | |
| 28,580 | 500 | 29,080 | |
| 4.Income from Charitable Activities | |||
| Fundraising Events | 6,063 | 6,063 | |
| Unrestricted grants: | |||
| Tesco | 1,000 | 1,000 | |
| Speedomick Foundation | 2,000 | 2,000 | |
| 9,063 | - | 9,063 |
| 5. Income from other trading activities | |||
|---|---|---|---|
| Unrestricted | Restricted Total |
Funds | |
| Period Ended | |||
| Period Ended | 31 March Period Ended |
||
| 31 March 2022 | 2022 31 March 2022 |
||
| £ | £ | £ | |
| Other Income | |||
| 6. Expenditure | |||
| Supporting | |||
| Homeless Period Ended |
|||
| People 31 March 2022 |
|||
| £ | £ | ||
| Expenditureonraising funds: | |||
| Event costs | 167 | 167 | |
| 167 | 167 | ||
| Expenditure on charitable activities: | |||
| Employment Costs | |||
| DBS Costs | 64 | 64 | |
| Emergency Food and Accommodation | 497 | 497 | |
| Clothing | 1,400 | 1,400 | |
| Donations Paid | 100 | 100 | |
| Travel Costs | 1,081 | 1,081 | |
| Food | 2,454 | 2,454 | |
| Homeless Costs | 772 | 772 | |
| Equipment | 1,524 | 1,524 | |
| Outreach Expenses | 230 | 230 | |
| Motor Expenses | 1,349 | 1,349 | |
| Storage Costs | 600 | 600 | |
| Waste Disposal | 308 | 308 | |
| Insurance | 375 | 375 | |
| Governance | 840 | 840 | |
| Depreciation | 5,504 | 5,504 | |
| 17,098 | 17,098 | ||
| Other expenditure: | |||
| Sundry | |||
| 17,265 | 17,265 | ||
| Unrestricted funds | 16,754 | ||
| Restricted funds | 511 | ||
| 17,265 |
| below: | |||
|---|---|---|---|
| General Support Governance Total 2022 |
Basis of apportionment | ||
| Accountancy Fees | - | 840840 | type of expense |
| 840840 | |||
| 9.Analysis of staff costs | |||
| Period Ended | |||
| 31 March 2022 | |||
| £ |
| 11. Tangible Fixed Assets | ||
|---|---|---|
| Motor Vehicles | Total | |
| Cost | £ | £ |
| At 30 July 2021 | ||
| Additions | 22,015 | 22,015 |
| At 31 March 2022 | 22,015 | 22,015 |
| Depreciation | ||
| At 30 July 2021 | ||
| Charge for Year | 5,504 | 5,504 |
| At 31 March 2022 | 5,504 | 5,504 |
| NET BOOK VALUE | ||
| At 31 March 2022 | 16,511 | 16,511 |
| 12.Stocks | ||
| The charity does not hold stocks of any items. | ||
| 13.Analysis of debtors | ||
| 2022 | ||
| £ | ||
| Debtors | ||
| Prepayments | 749 | |
| 749 |
| Funds Incoming Resources Balance at 31 |
|---|
| Introduced Resources Expended Transfers March 2022 |
| £ £ £ £ £ |
| 7,748 37,643(16,754)(11) 28,626 |
| 7,748 37,643(16,754)(11) 28,626 |
| Funds Incoming Resources Balanceat 31 |
|---|
| Introduced Resources Expended Transfers March 2022 |
| £ £ £ £ £ |
| 500 (511)11 |
| 500 (511)11 |
| Unrestricted Designated Restricted | ||
|---|---|---|
| fundsfundsfunds | Total 2022 | |
| £ £ £ |
£ | |
| Tangible fixed assets | 16,511 | 16,511 |
| Cash at bank and in hand | 12,206 | - 12,206 |
| Other net current assets/(liabilities) | (91) | (91) |
| Creditors of more than one year | - - |
- - |
| Total | 28,626 | 28,626 |