2023-09-30-accounts

	age
eport ofthe Trustees	I to3
lndependentExaminer'sepoft	4
Statementof FinanciaActivities	5
Baance Sheet	6 to7
Notes totheFinanciaStatements	8 to13

	FOTE	YEAEND	E3OTSEPT	EBER2023
					30.9.23	30.9.22
			Unrestricted	Restricted	Total	Total
			funds	fund	funds	funds
		Notes	t	t	t	f
INCOEAN EN	ENTSFO
Donations and legacies						5,300
Charitable activities		3
ShelteredHousing			54,219		54,219	42,529
Investmentincome		2	77		77
'l-ota			54,296		54,296	47,830
EXPENTUEON
Charitabeactivities		4
ShelteredHousing			43,489		43,489	35,938
NETNCOE			10,807		10,807	I1,892
ECONCLIATIONOFFT]NS Total funds brought forward			908,21I		908,21I	996,3lg
TOTALFUNSCA IE	FORWAR		919,018		919,018	908,21I

	3OTSE	PTEBE2023
				30.9.23	30.9.22
		Unrestricted	Restricted	Total	Total
		funds	tund	funds	funds
	Notes	f	t	t,	f
FIXEASSETS
Tangibleassets	I0	882,591		882,591	884,597
CUENTASSETS
Debtors	il	3,699		3,699	3,730
Cashat bank		36,333		36,333	23,353
		40,032		40,032	27,083
CEITO
Amountsfallingduewithinoneyear	t2	(3,605)		(3,605)	(3,459)
NETCURENTASSETS		36,427		36,427	23,624
TOTALASSETSLESSCURENT
LIABILITIES		919.018		919,018	908,21I
NE,TASSETS		919,018		9lg,0l8	908,21I
FUNS	r3
Unrestrictedfunds				919.018	908,21I
TO'TALFUNS				919,018	908,21I

2.	FOR NVEST ENTNCOE	TEYEAENE3OTSEPTEB	E2023
			30.9.23	30.9.22
			t,	f
	Depositaccount interest		77
3.	TNCOEFO C AITALEACTIVITIES
			30.9.23	30.9.22
	ResidentsCharges	Activity ShelteredHousing	t 54,219	f 50,804
	Lossesarising from Vacancies	ShelteredHousing		(8,275)
			54,219	42.,529
4.	C ATALEACTIVTESCOSTS
			Support
			costs	Totals
			t	t,
	ShelteredHousing		8,41 3	*,^8'
5.	ECTCOSTSOF-CARITABLE ACTIVTIES
			30.9.23	30.9.22
			t	t,
	Staffcosts		15,589	14,097
	Food andProvisions		4,196	3,117
	Insurance		1,724	1,523
	UpkeepofPremises		2,139	2,535
	Telephone and Broadband		824	776
	Postageand stationery		8	8
	Council TaxandRates		3,845	(4s3 )
	Heat andLight		5,849	4,979
	Resident Support		902	1,097
			3sw	27,578
6.	NETINCOE(EX ENITUE)
	Net income/(expenditure)is statedafter charging/(crediting):
			30.9.23	30.9.22
			f	t
	Depreciation-ownedassets		2,725	2,U9

			30.e.23	30.9.22
Housekeeping			I	I
Noemployees receivedemoluments inexcessoff60,000.
Nostaffmernbers receivedremunerationexceedingf60.000.
COPATVESFOT	ESTATEENTOFFINANCIAL	ACTIVITES
		Unrestricted	Restricted	Total
		funds	fund	funds
		f.	t	f
INCOEAN EN	ENTSFO
Donationsandlegacies		5,300		5,300
Charitabeactivities
ShelteredHousing		42,529		42,529
Investmentincome
Tota		47,830		47,830
EXPENTI.]RE ON
Charitabeactivities
ShelteredHousing		35,938		35,938
NETNCOE		11,892		I I,892
RECONCLATONOFFUNS
Total funds brought forward		896,3l9		896,3l9
TOTALFUNSCARIEFORWA		908,21I		908,21I

TANGBLE FIXEDASSETS
		Improvement	Fixtures
	Freehold	to	and
	property f	Property f	fittings f	Totals f
COST
AtlstOctober 2022	875.000	19,350	l2,l9o	906,540
Additions			729	729
At30thSeptember2023	875,000	19,350	12,919	907,269
EPECATON
AtlstOctober2022		I1,094	10,859	21,953
Chargeforyear		2,416	309	2,725
At30thSeptember2023		I3,510	I1,168	24,679
NETBOOVALUE
At30thSeptember2023	875,000	5,840	1,751	882,591
At30thSeptember2022	875,000	8,256	1,33I	884,587
DEBTO:AOI-JNTSFALLNGtlEWITNONE YEAR
			30.9.23	30.9.22
			t	f
RentArrears			2,611	2,530
Prepayments			l,0gg	1,200
			3,699	3,,730
C E ITO:AOUNTSFALLNG DUEWITIN ONE YEAR
			30.9.23	30.9.22
			t,	f
Tradecreditors			1,659	1,612
Social securityand other taxes			615	53e
Accruedexpenses			1,332	1,308
			3,605	3,459

OVEENTINFTJNDS
		Net
	At	movement	At
	t/10/22	infunds	3019/23
	t	t	f
Unrestrictednds
Generalfund	900,I90		910,997
Repairs and Maintenance resewefund	8,021		8.021
	908.21I		919,01g
TOTALFUNS	908,21I		glg,0lg

	Incoming	Resources	Movement
	resources	expended	infunds
	f	t	t,
U nrestrictednds
Generalfund	54,296	(43,499)	10,907
TOTALFUNS	54.296	(43,499)	10,907

Comparativesformovementinnds
		Net
	At	movement	At
	Ut0l2t	in funds	3019122
	t,	f	f.
Unrestrictednds
General fund	888,299		900.Ig0
Repairs and Maintenance resewefund	8,021		8,021
	g96,3lg		908,21I
TOTALFUNDS	896,319		g0g,2lI

	Incoming	Resources	Movement
	resources t	expended f	infunds f
Unrestrictednds
Generalfund	47,830	(35,938)	ll.g92
TOTALF-TJNDS	47,930	(35,938)	It,ggz

		Net
	At	movement	At
	t/r0l2t	in funds	3019123
	t	f	f
Unrestricted funds
Ceneral fund	888,298	22,699
Repairs and Maintenance reselvefund	8,021
	896,319	22,699
TOTALFUNS	896,3lg	22,699

	Incoming	Resources	Movement
	resources	expended	in funds
	f	t	f
U nrestrictednds
General fund	102,126	(79,427)	22,699
TOTALFUNS	102.126		22,699

Reinvestnent	00
NewSupply Delivered	l00,o/o
Gearing	Uyo
EBITA	0%
Headline Social HousingCost	f40,763
Operating Margin	200h
Return onCapital Employed	lYo