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





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|||||2022|2022|2021|
|---|---|---|---|---|---|---|
|||||Unrestricted|||
|||||funds|Totalfunds|Totalfunds|
||||Note|8|2|2|
|Income and endowments|||||||
|Donations<br>and legacies|||4|160,989|160,989|131,623|
|Investment<br>income|||5|55|55|7|
|Other income|||6|1,270|1,270|828|
|Total income||||162,314|162,314|132,458|
|Expenditure|||||||
|Expenditure<br>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<br>offunds|||||||
|Total funds brought<br>forward||||805,380|805,380|780,083|
|Total funds carried forward||||826,345|826,345|805,380|





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||||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<br>funds||||826,345|805,380|
|Total charity funds||16||826,345|805,380|





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|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|



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





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|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<br>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<br>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|





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||||||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|



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|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<br>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|





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||||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|



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|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|



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||||||2022|2021|
|---|---|---|---|---|---|---|
||||||2|2|
|Income and endowments|||||||
|Donations<br>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<br>income|||||||
|Bank interest receivable|||||55||
|Other income|||||||
|Other income|||||1,270|828|
|Total income|||||162,314|132,458|
|Expenditure|||||||
|Expenditure<br>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<br>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<br>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|





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|Year|end|ed|31 December 2022|||
|---|---|---|---|---|---|
|||||2022|2021|
|||||2||
|Expenditure<br>on charitable activities||||||
|Provision of hostel 8 support services||||||
|Activities undertaken<br>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<br>—Subscriptions|||||56|
|Support Hostel - Telephone||||2,002|2,740|
|Support Hostel<br>—Office expenses||||236|213|
|Support Hostel - Depreciation||||18,209|19,023|
|Support Hostel<br>—Sundry expenses||||523|1,804|
|||||24,439|28,634|
|Donations<br>in support ofthe charitable objectives||||||
|Activities undertaken<br>directly||||||
|Other charitable<br>activities - Other charitable||expenditure/donations||471|2,164|
|Other charitable<br>activities - Provincial|donations||||10,909|
|||||471|13,073|
|Rahab project||||||
|Activities undertaken<br>directly||||||
|Rahab Project - Donations||||10,000|6,000|
|Governance costs||||||
|Audit and accountancy fees||||2,100|1,800|
|Governance<br>costs - legal and other professional|||fees|2,489|2,098|
|Governance<br>costs - other finance costs||||36|279|
|||||4,625|4,177|
|Expenditure<br>on charitable activities||||141,349|107,161|