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||age|
|---|---|
|eport ofthe Trustees|I to3|
|lndependentExaminer'sepoft|4|
|Statementof FinanciaActivities|5|
|Baance Sheet|6 to7|
|Notes totheFinanciaStatements|8 to13|
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||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|
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||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|
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|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|
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||||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|
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|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|
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|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|
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||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||
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||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|
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|Reinvestnent|00|
|---|---|
|NewSupply Delivered|l00,o/o|
|Gearing|Uyo|
|EBITA|0%|
|Headline Social HousingCost|f40,763|
|Operating Margin|200h|
|Return onCapital Employed|lYo|