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## 

|FoR THE}'|EAREND|NI)y)THSEI'TE|MI}F:R2022|||
|---|---|---|---|---|---|
|||IhrcstrictL'd|Rcstrictc\,|3{r.9.21<br>'l'olal|30.9.21<br>'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<br>'[angiblcarscts|l()|81r4.5li7||It4.587|8l{6.941|
|CURR,ENfASSETTi<br>Dcbt<rnr|ll|3.730||'l7'10|3.692|
|Caslrathonk andinhand||23,353||23353|9,533|
|||27.083||l7.0lt3|13.215|
|CREDIToILS<br>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<br>Irnrcstrictcdfirnds|t3|||908.21I|896,3t9|
|TOTALFUNI)S||||$6,21I|E,319|





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## 

## 

|2.|<br>Fo<br>INVNSTMENT INCOME|<br>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<br>Vacancies|Shclteredllousing||(E,275)|(10.657)|
|||||42,529|&,778|
|{.|(:HARlTAlll,EAcTlvl'l'llrs(l()sTs||Direr:t|||
||||Cosls(see<br>notc5)<br>f|Support<br>costs<br>{|'l'otals<br>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<br>'Ieleph<rre andllmadband<br>PGta{icandstationcry<br>C()uncil TaxandRalcs|||2,535<br>776<br>8<br>(453)|1.302<br>'709<br>l5<br>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|





## 

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## 

## 

|'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<br>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<br>'[i*allirndsbrotrghtlirrwaxl|909.04{)||q)9.04{)|
|ToTALFUNI)SCARRIl]I)FoRWARI)|896,319||696,3l9|





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## 

|10.|<br>FoR THE YEAR<br> 1AN(;lllL[Flx]"1)AssETs|ENI)DI)SOTIISE|PTEMI}F,R-2022|||
|---|---|---|---|---|---|
||||Lnprovcrrrcnt|Iixtucs||
|||Frt'ehold<br>pro[,CYly<br>t|Ittpcny<br>t|and<br>liuing.s<br>f|'Iirtals<br>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<br>f|inliutds<br>t|30t9/2'l<br>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<br>f|cxpr'rdql<br>f|inIiurds<br>I|
|[Jnrq.rlricteilfurds<br>(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<br>t|infunds<br>f|30t9t22<br>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<br>aslirlkrws:|months c<rnbincd net movcmentin|lim&,irrcludcdi|otheabovea|
|---|---|---|---|
||Incorrring|Resourccri|Moverneflt|
||T|cryn:ndcd<br>f|inl'unds<br>T|
|Unrestricted fonds||||
|(icncrallirnd|88.61I|(89.440)|(Ii]e)|
|ToTALFUNI)S|88.61l|(89,440)|(1t29)|



## 

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## 

|VALUEFOR MONF,YMNTRICIi<br>llreliociety isrequircrrttoft[fitonsevenmetficswithwhich<br>cll'c'clivcncssacrossthcso,cialhrrustlgsccktr.|arcusedtomeasur€cconomy' efEcicalcy|
|---|---|
||(P/o|
|ReinvcstrncYrt||
|New Supply Dclivercd<br>(icarinB|IUP/o<br>u/o|
|IiBII'A<br>lleadlincSttialIkrttsinSCosl|{f/o<br>132,192|
|(,l^*rdtirlgMargin<br>Retum onCspitalEmployct|28v"<br>l-o/"|