## 

## 

## 

## 

## 



## 



## 

## 

## 



## 

||||2022|2021|
|---|---|---|---|---|
||||Unrestricted|Total|
||||fund|funds|
||||6||
|INCOME AND ENDOWMENTS||FROM|||
||and tagacies|||4,500|
|Charitable<br>Maintence|activities<br> and upkeep ofshehers||1~||
|Other income|||22,957||
|Total|||142,819||
|EXPENDITURE ON|||||
|Charitable|activities||||
|Maintence|and upkeep ofshelters||204,428|139,661|
|RECONCILIATION<br>OF FUNDS|||||
|Total funds|brought<br>forward||75,436||
|TOTAL FUNDS CARRIED FORWARD|||13,627|75,436|





## 

|||2022|2021|
|---|---|---|---|
|||Unrestricte|Tolal|
|||fund||
||Notes|6|6|
|CURRENT ASSETS||||
|Debtors|||11,449|
|Cash at bank|||71,727|
|CREDITORS||||
|Amounts<br>falling due within one year||(12,S41)|(7,737)|
|NET CURRENT ASSETS||13,627|75,436|
|TOTAL ASSETSLESSCURRENT||||
|LIASILITIES||13,627|75,436|
|NETASSETS||13,627|75,436|
|FUNDS||||
|Unrestricted<br>funds||13,627|75,436|
|TOTAL FUNDS||13,627|75,436|





## 

## 

## 

## 

## 

## 





|3.|DEBTORS:AMOUNTS FALLING DUE WITHIIf ONE YEAR|DEBTORS:AMOUNTS FALLING DUE WITHIIf ONE YEAR|DEBTORS:AMOUNTS FALLING DUE WITHIIf ONE YEAR|DEBTORS:AMOUNTS FALLING DUE WITHIIf ONE YEAR|DEBTORS:AMOUNTS FALLING DUE WITHIIf ONE YEAR||||
|---|---|---|---|---|---|---|---|---|
||||||||2022|2021|
||Other debtors||||||5,000||
||Prepayments|and accrued income||||||11,446|
||||||||5,000|11,446|
|4.|CREDITORS:||ASIOUNTS FALLING DUE WITHIN ONE YEAR||||||
||||||||2022|2021|
||Other creditors||||||12,841|7,737|
|5.|ISOVESIIENT|IN FUNDS|||||||
||||||||Net||
||||||||movement|At|
||||||At|1.1.22|in funds|31.12.22|
||||||||6||
||Unrestricted|funds|||||||
||General fund||||75,436||(61,809)|13,627|
||TOTAL FUNDS||||75,436||(61,809)|13,527|
||Net movement||in funds, induded||in the above are as follows:||||
||||||Incoming|||Movement|
||||||msourcss|||in funds|
|||||||6|||
||Unrestricte|funds|||||||
||General fund||||142,619||(204,428)|(61,809)|
||TOTAL FUNDS||||142,6'l9||(2tnL428)|(61,809)|
||Comparstives||formovement|in|funds||||
||||||||Nei||
||||||||movement|At|
||||||At|1.1.21|in funds|31.12.21|
||Un~ funds||||||6||
||General fund||||66,040||9,396|75,436|
||TOTAL FUNDS||||66,040||9,396|75,436|





## 

## 

## 

|Comparative<br>|net movement<br>infunds, Indud|ed<br>in the above areasfoNows|:||
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources|expended<br>6|in funds<br>6|
|Unrestricted|funda||||
|General fund||149,057|(139,661)|9,396|
|TOTAL FUNDS||149,057|(139,661)|9,396|
|A current year|12months and prior year 12months combined posNon isas fo5ows:||||
||||Ilet||
||||movement||
|||At 1.1.21|in funds|31.12.22|
|Unrestricted|funds||||
|General fund||66,040|(52,413)|13,627|
|TOTALFUNDS||66,040|(52,413)|13,627|



|A current yea<br>above are ss|r 12months and prior year <br> fcaows.|12 months combined<br>net movem|ent<br>in funds,|induded<br>in t|
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources<br>f|expended|in funds<br>f|
|Unrestricted|funds||||
|General fund||291,676|(344,089)|(52,413)|
|TOTAL FUNDS||291,676|(344,089)|(52,413)|



## 

## 



## 

## 

|||2022|2021|
|---|---|---|---|
||||F|
|INCOME AND ENDOWMENTS||||
|Donations and legacies<br>Donations||14,418|4,500|
|Charitable<br>activities||||
|Contributions<br>from shelter|tenants|105,244|88,780|
|Other income||||
|Insurance<br>daim||22,857|55,777|
|Total incoming resources||142418|149,057|
|EXPENDITURE||||
|Chadtebls acttvtdes||||
|Rates and water||2,580|805|
|Repairs and maintenance<br>Light and heat||158,354<br>8,762|S4,361<br>2,443|
|||167,708|97,609|
|Support costs||||
|Management<br>Trustees' salaries||10,3SS|10,399|
|Insurance||1M23|10.587|
|Postage and stationery<br>Accountancy<br>Sundnes||262<br>1,428|282<br>1,272<br>496|
|Legal &professional fees||6,745|14,492|
|||31„757|37,528|
|Governance<br>costa||||
|Independent<br>examiner's|review|4,965|4,524|
|Total resources expended||204,428|139,661|
|Net (expenditure)lincome||(61,808)|9,396|