| FoR THE}' | EAREND | NI)y)THSEI'TE | MI}F:R2022 | ||
|---|---|---|---|---|---|
| IhrcstrictL'd | Rcstrictc\, | 3{r.9.21 'l'olal |
30.9.21 'lotal |
||
| funds | fund | limds | l'unds | ||
| Nolcs | I | r | I | I | |
| INCoMEANDEIIIX)WMENTTiFRoM | |||||
| I)onalionsand legacies | s.300 | 5.300 | |||
| Chsritable Ectivitie! | |||||
| ShcltcrcrlIkrusing | 42.529 | 42.529 | 40;7'7tl | ||
| Invcatmenlirrc(xrx) | |||||
| Totrl | 47.It30 | .17.1r30 | 10.78I | ||
| EXPl]NI)ITURE()N | |||||
| Raisingl'unds | 5.754 | ||||
| Charitablcactivitie's | .l | ||||
| Shcltcrcrl ILrusing | 35.93It | 35,938 | 11.111| | ||
| lirt{l | 35.93ti | 35.931r | 53,502 | ||
| NETINCoMF/(NXPEM)ITT]RE) | 11.892 | I1.89: | (r?.721) | ||
| RECONCILIATIONoFFUNIXi | |||||
| 'lirtallimdsbnupfitlirrward | 896.319 | 896.319 | 9()9.040 | ||
| ToTALT'UNI)SCARRIII)FoRWARI) | {tt.2lI | q)8.21I | 896,319 |
| 30.9.22 | 30.9.21 | ||||
|---|---|---|---|---|---|
| I hrrcstricterd | Rcstrictc{ | 'l otal | 'l otal | ||
| l'unds | fr.utd | fun& | l'tnrds | ||
| \r'lcs | f | t | t | T | |
| FIXEDASSETSi '[angiblcarscts |
l() | 81r4.5li7 | It4.587 | 8l{6.941 | |
| CURR,ENfASSETTi Dcbt<rnr |
ll | 3.730 | 'l7'10 | 3.692 | |
| Caslrathonk andinhand | 23,353 | 23353 | 9,533 | ||
| 27.083 | l7.0lt3 | 13.215 | |||
| CREDIToILS Arnountslirllingducwithinoncyciu |
ll | (3,45e) | (3.459) | (3.1t47) | |
| NIiTCURRENTASSE'TS; | 23.624 | 23.624 | e.37tt | ||
| ToTALASSETS LESSCURRENT | |||||
| LIABILITIES | eolt.lII | 90lt.llI | It96_319 | ||
| NET ASSEI'S | 908,21I | 908,21I | E96,319 | ||
| FUNDS Irnrcstrictcdfirnds |
t3 | 908.21I | 896,3t9 | ||
| TOTALFUNI)S | $6,21I | E,319 |
| 2. | Fo INVNSTMENT INCOME |
RTHE YEARENI)ED3OTHSEP |
TEMBNR2022 | ||
|---|---|---|---|---|---|
| 30.9.22 | 30.9.21 | ||||
| t | t | ||||
| I)cp'()sit accountint.r*st | I | 3 | |||
| J. | INCOMEFRoM CHARITABLDACTI}'ITIES | ||||
| 30.9.22 | 30.9.21 | ||||
| Activity | L | t_ | |||
| RcsidLyrbCharges | SheltcrcdIlousing | 50.E()4 | 51.435 | ||
| I-osst-.iarisinglionr Vacancies |
Shclteredllousing | (E,275) | (10.657) | ||
| 42,529 | &,778 | ||||
| {. | (:HARlTAlll,EAcTlvl'l'llrs(l()sTs | Direr:t | |||
| Cosls(see notc5) f |
Support costs { |
'l'otals I |
|||
| :ihcltcrcdIkrusing | 27,578 | 8,360 | 35.938 | ||
| 5. | I)IRNCTCOST:i()FCHARITABLEACTIVITIES | ||||
| 30.9.22 | 30.9.21 | ||||
| t | T | ||||
| Stallcosts | t4,w7 | t8,222 | |||
| l:<ndandltovisions | 3.1l7 | 5,206 | |||
| lnsuranc:r: | 1.523 | 1,357 | |||
| UpkccpofI'runiscs 'Ieleph<rre andllmadband PGta{icandstationcry C()uncil TaxandRalcs |
2,535 776 8 (453) |
1.302 '709 l5 3.072 |
|||
| Ilc?t andLight | 4.878 | 8.O19 | |||
| ResidLntSuppofl | 1.097 | ||||
| 2'7,578 | 37.90? | ||||
| 6. | NETINCOME(EXPENI)ITURE) | ||||
| Nerincomey'(expendituc)is | statcdaftercharplinlcrcditing): | ||||
| 3t).9.22 | 30.9.21 | ||||
| L | T | ||||
| I)cprqjiation- ownc\ltlsscts | 2.649 | L&t |
| 'llreaveragemonthlynumberofernployees duringtlrc year wasasfollows | : | |
|---|---|---|
| 30.9.22 | 30.9.2t | |
| Ilousekccping | I | I |
| Nocmpkryc'e--;rcccivcd crnolumcnlsincxccssol't60.(X)0. | ||
| Nostallnrcmbcnrtceivcdremurcrationexclcding16().(XX) |
| Nostallnrcmbcnrtceivcdremurcrationexclcding16().(XX) | Nostallnrcmbcnrtceivcdremurcrationexclcding16().(XX) | ||
|---|---|---|---|
| CoMPARATIVESFORTHESTATEMENT OFFINAIICIAL ACTIVITIES l.hrtslrictcd |
Reslriclcd | lolal | |
| limds | lund | limds | |
| t | f | T | |
| INCoME ANI)RNTX)WMENTliFROM | |||
| Charitableactivities | |||
| SheltcrcdIlousing | 40.778 | 40."17E | |
| lnvesuncnt incomc | |||
| 'lirtal | "l0.7l | 40.71tI | |
| EXPDNI)TTUREoN | |||
| Ikisinglim<Ls | 5.754 | 5.754 | |
| Charit!bleactivities | |||
| Shcltcrcd llotrsing, | 4'7.',l4rl | 4',1;741| | |
| Iotal | 53.502 | 53.501 | |
| NETINCOMF/(EXPf,NI)ITURIi) | (l2.721) | (12.721) | |
| RlicoNCILIATIoNoFFUNILS '[i*allirndsbrotrghtlirrwaxl |
909.04{) | q)9.04{) | |
| ToTALFUNI)SCARRIl]I)FoRWARI) | 896,319 | 696,3l9 |
| 10. | FoR THE YEAR 1AN(;lllL[Flx]"1)AssETs |
ENI)DI)SOTIISE | PTEMI}F,R-2022 | ||
|---|---|---|---|---|---|
| Lnprovcrrrcnt | Iixtucs | ||||
| Frt'ehold pro[,CYly t |
Ittpcny t |
and liuing.s f |
'Iirtals f |
||
| COST | |||||
| AtIstOclobcr2021 | 875.0tX) | 19.350 | II,895 | q)6.245 | |
| Addititxrs | 295 | 295 | |||
| At3fihSeplcmtrr 20f2 | 1175.(x)0 | 19.-i50 | 12.19(l | q)6,5.10 | |
| I)EPRECIATION | |||||
| AlIst(kt(,bcr2021 | a,679 | r0,625 | t9.304 | ||
| Clrargclirycar | l,'ll5 | 234 | |||
| A130lhScptcnrhcr 2021 | II.0e4 | lo.lt59 | 21.953 | ||
| NETIi(X)KVALUE | |||||
| .\r-lolhSeptcnrb('rl0l2 | 875,(XX) | 8,256 | 1.331 | 884,587 | |
| At3(XhSeptcnrbcr2021 | ti75,u)0 | 10,671 | 1,2'lo | 886,941 | |
| Il. | l)EllT()RS:AM()UNTSFAl,LlN(;l)Un WITHIN()NnYE'AR | ||||
| 30.9.22 | 30.9.21 | ||||
| f | t | ||||
| RcntArrears | 2,530 | ,<dl | |||
| l'rcpaymertts | 1,200 | 1.147 | |||
| 3,730 | 3,692 | ||||
| 12. | CRf,t)tTORS: AMOUNTSFALI,IN(;l)UEWITHIN()NE | YEAR | |||
| 30.9.22 | 30.9.21 | ||||
| t | t | ||||
| 'l radc cru'ditoru | 1.612 | I,612 | |||
| Social str:urityandrlhcrtaxcs | 539 | 574 | |||
| AccrucdcxJrcnses | 1,308 | I,651 | |||
| 3,459 | 3,847 | ||||
| 13. | MOVEMENTINFLTNDS | ||||
| Ncl | |||||
| lll()vclll.Ill | |||||
| t/tot2t | infunds | 3tv9t22 | |||
| f. | I | f | |||
| Unrcstrictedfttrds | |||||
| (ienerallitnd | 8tt8,29ta | II,892- | 900,190 | ||
| Rc'painrnndMaintcnancc rcservcl'und | tr,02l | 8,02 t | |||
| 896,319 | II,892 | 908,21I | |||
| t-()TALFL',Nl)S | 896,319 | I1,892 | 90E.21l |
| Nctmovernentin furxls,included inthc abovcare asl'rr | llows: | ||
|---|---|---|---|
| lncoming | Rcsourccs | Movcnlenl | |
| rcsourccs | cxPcndcd | inIiurds | |
| t | I | t | |
| Unrestrictcd funds | |||
| (icneral lirnd | .17.1{3() | (35.93n) | rI.tt92 |
| ToTALFUNI)S | 47,830 | (35.93n) | I 1,892 |
| Comparstivcsformovemcntinfunds | |||
| Nct | |||
| Ill()vctDcnl | AI | ||
| t/to/2{t f |
inliutds t |
30t9/2'l r |
|
| Unrestricted funds | |||
| (ientrallund | 901,019 | (12,721-t | 88tt,298 |
| Rcpairs and Maintenancereicrvctitnd | 8,02t | 8.021 | |
| 909,040 | (t2,721) | 896,319 | |
| ToTALFUNI)S | m9,M0 | (12.721) | 896,319 |
| Cornparativenetmovementin hmdsincluded inthc ab | oveare astbllows: | ||
|---|---|---|---|
| lnooming | Res<turccs | Movcmcnt | |
| rllsolltEes f |
cxpr'rdql f |
inIiurds I |
|
| [Jnrq.rlricteilfurds (icncnrllimd |
40.7ItI | (53,502) | (t2,721) |
| t'()TAl, FrNl)s | 40,781 | (53.501) | (t2.'721) |
| Acurrcnlyearl2rrronths tutdpriorycarl2nlonths combincdpositiorrisaslirllows: | |||
| Net | |||
| movcmcnl | I | ||
| I /l0/20 t |
infunds f |
30t9t22 r |
|
| Unrestrictetl funds | |||
| (icncrall-und | 901,019 | (8?9) | 9m,190 |
| Rcpainand Maintcnano'enriervc limd | 8,021 | n.021 | |
| $9,040 | (8le) | 90lr.2lI | |
| T0TAI,FUNI)S | 909.040 | (819) | 908,21I |
| Acurrcrityqu12m<xrthsandpfloryear12 aslirlkrws: |
months c<rnbincd net movcmentin | lim&,irrcludcdi | otheabovea |
|---|---|---|---|
| Incorrring | Resourccri | Moverneflt | |
| T | cryn:ndcd f |
inl'unds T |
|
| Unrestricted fonds | |||
| (icncrallirnd | 88.61I | (89.440) | (Ii]e) |
| ToTALFUNI)S | 88.61l | (89,440) | (1t29) |
| VALUEFOR MONF,YMNTRICIi llreliociety isrequircrrttoft[fitonsevenmetficswithwhich cll'c'clivcncssacrossthcso,cialhrrustlgsccktr. |
arcusedtomeasur€cconomy' efEcicalcy |
|---|---|
| (P/o | |
| ReinvcstrncYrt | |
| New Supply Dclivercd (icarinB |
IUP/o u/o |
| IiBII'A lleadlincSttialIkrttsinSCosl |
{f/o 132,192 |
| (,l^*rdtirlgMargin Retum onCspitalEmployct |
28v" l-o/" |