2022-12-31-accounts

		Page
Trustees' annual report
Independent examiner's report	to the trustees
Statement of financial activities
Statement of financial position
Notes to the financial statements
The following pages do not form part ofthe financial statements
Detailed statement of financial	activities	14
Notes to the detailed statement	of financial activities	15

				2022	2022	2021
				Unrestricted
				funds	Totalfunds	Totalfunds
			Note	8	2	2
Income and endowments
Donations and legacies			4	160,989	160,989	131,623
Investment income			5	55	55	7
Other income			6	1,270	1,270	828
Total income				162,314	162,314	132,458
Expenditure
Expenditure on charitable	activities		7,8	141,349	141,349	107,161
Total expenditure				141,349	141,349	107,161
Net income and net movement		in funds		20,965	20,965	25,297
Reconciliation offunds
Total funds brought forward				805,380	805,380	780,083
Total funds carried forward				826,345	826,345	805,380

			2022		2021
		Note	8
Fixed assets
Tangible fixed assets		14		714,959	730,536
Current assets
Cash at bank and in	hand		224,178		185,760
Creditors: amounts	falling due within one year	15	112,792		110,916
Net current assets				111,386	74,844
Total assets less current liabilities				826,345	805,380
Net assets				826&345	805,380
Funds ofthe charity
Unrestricted funds				826,345	805,380
Total charity funds		16		826,345	805,380

Donations and leg	acies
			Unrestricted	Total Funds	Unrestricted	Total Funds
			Funds	2022	Funds	2021
Donations
Hostel contributions			143,297	143,297	94,736	94,736
General Donations	and Donations	in
respect of pensions			17,692	17,692	36,887	36,887
			160,989	160,989	131,623	131,623

			Unrestricted	Total	Funds	Unrestricted	Total	Funds
			Funds		2022	Funds		2021
Bank	interest	receivable	55		55	7		7

6.	Other incom	e
						Unrestricted	Total Funds	Unrestricted	Total Funds
						Funds	2022	Funds	2021
							2	2
	Other income					1,270	1,270	828	828
7.	Expenditure	on	charitable		activities	by fund type
						Unrestricted	Total Funds	Unrestricted	Total Funds
						Funds	2022	Funds	2021
							2
	Provision of hostel			&support	services	101,814	101,814	55,277	55,277
	Donations in	support ofthe charitable
	objectives					471	471	13,073	13,073
	Rahab project					10,000	10,000	6,000	6,000
	Support costs					29,064	29,064	32,811	32,811
						141,349	141,349	107,161	107,161
8.	Expenditure	on	charitable		activities	by activity type
						Activities
						undertaken		Total funds	Total fund
						directly Support costs		2022	2021
							2	2
	Provision of hostel			8 support	services	101,814	24,439	126,253	83,911
	Donations in	support of the charitable
	objectives					471		471	13,073
	Rahab project					10,000		10,000	6,000
	Governance	costs					4,625	4,625	4,177
						112,285	29,064	141,349	107,161
9.	Analysis ofsupport costs
							Analysis of
							support costs
							activity	Total 2022	Total 2021
							2	2
	Communications		and IT				721	721	1,400
	General office						2,002	2,002	2,740
	Finance costs								56
	Office expenses						236	236	213
	Depreciation						18,209	18,209	19,023
	Sundry Expenses						523	523	1,804
	Motor expenses						2,748	2,748	3,398
							24,439	24,439	28,634

					2022	2021
						8
	Depreciation	oftangible fixed assets			18,209	19,023
11.	Independent	examination	fees
					2022	2021
	Fees payable	to the independent		examiner for:
	Independent	examination	ofthe	financial statements	2,100	1,800

Tangible fixed asset	s
		Freehold	Fixtures and
		Property	Fittings	Equipment	Total
Cost
At 1 January 2022		1,113,325	52,233	54,216	1,219,774
Additions				2,632	2,632
At 31 December 2022		1,113,325	52,233	56,848	1,222,406
Depreciation
At 1 January 2022		414,058	40,963	34,217	489,238
Charge for the year		13,795	1,268	3,146	18,209
At 31 December 2022		427,853	42,231	37,363	507,447
Carrying amount
At 31 December 2022		685,472	10,002	19,485	714,959
At 31 December 2021		699,267	I1,270	19,999	730,536
Creditors: amounts	falling due within one year
				2022	2021
Accruals and deferred	income			4,700	2,823
Other creditors				108,092	108,093
				112,792	110,916

			At			At
		1	January 202		31	December
			2	Income	Expenditure	2022
				2	2	2
General	funds		805,380	162,314	(141,349)	826,345
			At			At
		1	January 202		31	December
			1	Income	Expenditure	2021
			2	2	2	2
General	funds		780,083	132,458	(107,161)	805,380

Analysis of net as	sets between funds
		Unrestricted	Total Funds
		Funds	2022
		2	2
Tangible fixed assets		714,959	714,959
Current assets		224,178	224,178
Creditors less than	1 year	(112,792)	(112,792)
Net assets		826,345	826,345
		Unrestricted	Total Funds
		Funds	2021
		2	2
Tangible fixed assets		730,536	730,536
Current assets		185,760	185,760
Creditors less than	1 year	(110,916)	(110,916)
Net assets		805,380	805,380

					2022	2021
					2	2
Income and endowments
Donations and	legacies
Hostel contributions					143,297	94,736
General Donations		and	Donations	in respect of pensions	17,692	36,887
					160,989	131,623
Investment income
Bank interest receivable					55
Other income
Other income					1,270	828
Total income					162,314	132,458
Expenditure
Expenditure on	charitable activities
Fodd and provisions					9,720	10,665
Rates and water					4,837	2,938
Light and heat					23,584	14,866
Repairs and maintenance					48,320	13,939
Insurance					5,527	5,134
Public relations					721	1,400
Laundry and cleaning					9,826	7,735
Motor and travel					2,748	3,398
Legal and professional			fees		4,589	3,954
Telephone					2,002	2,740
Office expenses					236	213
Depreciation					18,209	19,023
Other interest payable and similar				charges	36	279
Other charitable	expenditure/donations				471	2,164
Provincial donations						10,909
Sundry expenses					523	1,804
Rahab project					10,000	6,000
					141,349	107,161
Total expenditure					141,349	107,161
Net income					20,965	25,297

Year	end	ed	31 December 2022
				2022	2021
				2
Expenditure on charitable activities
Provision of hostel 8 support services
Activities undertaken directly
Hostel - Food and provisions				9,720	10,665
Hostel - Rates and water				4,837	2,938
Hostel - Light and heat				23,584	14,866
Hostel - Repairs and maintenance				48,320	13,939
Hostel - Insurance				5,527	5,134
Hostel - Laundry and cleaning				9,826	7,735
				101,814	55,277
Support costs
Support Hostel - Public relations				721	1,400
Support Hostel - Motor and travel				2,748	3,396
Support Hostel —Subscriptions					56
Support Hostel - Telephone				2,002	2,740
Support Hostel —Office expenses				236	213
Support Hostel - Depreciation				18,209	19,023
Support Hostel —Sundry expenses				523	1,804
				24,439	28,634
Donations in support ofthe charitable objectives
Activities undertaken directly
Other charitable activities - Other charitable		expenditure/donations		471	2,164
Other charitable activities - Provincial	donations				10,909
				471	13,073
Rahab project
Activities undertaken directly
Rahab Project - Donations				10,000	6,000
Governance costs
Audit and accountancy fees				2,100	1,800
Governance costs - legal and other professional			fees	2,489	2,098
Governance costs - other finance costs				36	279
				4,625	4,177
Expenditure on charitable activities				141,349	107,161