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|Susannah Gill<br>Chair|(appointed July 2021)|
|---|---|
|Johanne Reah<br>Trustee Secretary|(appointed July 2021)|
|Gary Potts<br>Treasurer|(appointed July 2021)|



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|||||**Total Funds**|
|---|---|---|---|---|
|||||**Period**|
|||**Unrestricted**|Restricted|**Ended 31**|
|||**Funds**|**Funds**|**March 2022**|
||Further Details|£|£|£|
|Income**from:**|||||
|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||
|**Net**movement in funds||20,878||20,878|
|**Reconciliation**of**funds**|||||
|Funds introduced|(17)|7,748||7,748|
|Total funds brought forward|(17)|-|-||
|Total funds carried forward|(17)|28,626||28,626|





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|||**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 assets**or**liabilities||28,626|
|The funds of the charity:|||
|Restricted income funds|(17)||
|Unrestricted income funds|(17)|28,626|
|Total charity funds||28,626|





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||**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|





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|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|





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|5. Income from other trading activities||||
|---|---|---|---|
||Unrestricted|**Restricted**<br>**Total**|**Funds**|
|||**Period Ended**||
||Period Ended|**31 March**<br>Period Ended||
||31 March 2022|**2022**<br>31 March 2022||
||£|£|£|
|Other Income||||
|6. Expenditure||||
|||Supporting||
|||Homeless<br>Period Ended||
|||People<br>31 March 2022||
|||£|£|
|Expenditure**on**raising 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|





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|below:||||
|---|---|---|---|
||General Support<br>Governance<br>Total 2022||Basis of apportionment|
|Accountancy Fees|-|840840|type of expense|
|||840840||
|9.Analysis of staff costs||||
||||Period Ended|
||||31 March 2022|
||||£|



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|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||



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|**Funds**<br>**Incoming**<br>**Resources**<br>**Balance at 31**|
|---|
|Introduced<br>Resources<br>**Expended**<br>**Transfers**<br>**March 2022**|
|£<br>£<br>£<br>£<br>£|
|7,748<br>37,643(16,754)(11)<br>28,626|
|7,748<br>37,643(16,754)(11)<br>28,626|



|Funds<br>Incoming<br>Resources<br>Balance**at 31**|
|---|
|Introduced<br>Resources<br>Expended<br>Transfers<br>**March 2022**|
|£<br>£<br>£<br>£<br>£|
|500<br>(511)11|
|500<br>(511)11|



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||Unrestricted Designated Restricted||
|---|---|---|
||fundsfundsfunds|Total 2022|
||£<br>£<br>£|£|
|Tangible fixed assets|16,511|16,511|
|Cash at bank and in hand|12,206|-<br>12,206|
|Other net current assets/(liabilities)|(91)|(91)|
|Creditors of more than one year|-<br>-|-<br>-|
|Total|28,626|28,626|



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