2022-03-31-accounts

		Page
Report o f the Trustees	1	to	8
Independent Examiner's Report		9
Statement o f Financial Activities		10
Balance Sheet	11	to	12
Cash Flow Statement		13
Notes to the Cash Flow Statement		14
Notes to the Financial Statements	15	to	22
Detailed Statement o f Financial Activities	23	to	24

−Homelessness	−Independent living
	−The amount o f people able to make a positive
−Deaths−	contribution to society
−Overdoses	−Employability
−Substance misuse	−Community Safety
−Arrests	−Life skills
−Reoffending	−Education
−Anti Social Behaviour	−Training
−Prolific Offending	−Confidence, self−esteem and self−worth
−Sex Offending	−General Health and Wellbeing
−Thefts •	−Sexual Health and Sexual Health Clinics
	−Heroine syringes disposed o f safely (approx. 1,000 per
−Violence	month)
−Victims o f crime	−Engagement with Services
−Court Cases	−Reduce substance misuse
−Prison Sentences	−Respect for others
−Number o f individuals on curfews, with or without
equipment	−Personal, social & family functioning
−Police activity	−Personal hygiene
−Number o f individuals on probation	−Clients maintaining their accommodation
−Domestic Violence	−Debt management
−Sex Working	−Support Networks for clients
−Children Removed at Birth or entering children's services	−Safeguarding
−Social Work Interventions	−Harm minimisation
−Mental Illness	−Family contact and reconnection
−Self−harm

Stockton Churches Mission to the Single
Homeless Limited
Statement of Financial Activities
for the Year Ended 31 March 2022
				31.3.22	31.3.21
		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
	Notes
INCOME AND ENDOWMENTS FROM
Donations and legacies	2	5,671		5,671	2,973
Charitable activities	5
Hostel		699,301		699,301	636,030
Other trading activities	3	23		23	5,913
Investment income	4	142		142	71
Total		705,137		705,137	644,987
EXPENDITURE ON
Charitable activities	6
Hostel		(690,136)	(8,957)	(699,093)	(645,322)
NET INCOME/(EXPENDITURE)		15,001	(8,957)	6,044	(335)
RECONCILIATION OF FUNDS
Total funds brought forward		578,639	171,899	750,538	750,873
TOTAL FUNDS CARRIED FORWARD		593,640	162,942	756,582	750,538

				31.3.22	31.3.21
		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
	Notes	£	£	£	£
FIXED ASSETS
Tangible assets	13	56,447	161,438	217,885	231,893
CURRENT ASSETS
Stocks	14	580		580	580
Debtors	15	7,929		7,929	7,929
Cash at bank and in hand		531,124	1 504	532,628	512,576
		539,633	1,504	541,137	521,085
CREDITORS
Amounts falling due within one year	16	(2,440)		(2,440)	(2,440)
NET CURRENT ASSETS		537,193	1,504	538,697	518,645
TOTAL ASSETS LESS CURRENT
LIABILITIES		593,640	162,942	756,582 '	750,538
NET ASSETS		593,640	162,942	756,582	750,538
FUNDS	17
Unrestricted funds				593,640	578,639
Restricted funds				162,942	171,899
TOTAL FUNDS				756,582	750,538

		31.3.22		31.3.21
	Notes
Cash flows from operating activities
Cash generated from operations	1	20,616		(9,914)
Interest paid		(706)		(428)
Net cash provided by/(used in) operating	activities	19.910		(10,342)
Cash flows from investing activities
Purchase o ftangible fixed assets
Interest received		142		71
Net cash provided by/(used in) investing activities		142		71
**Change in cash and cash equivalents in **	the
reporting period		20,052		(10,271)
Cash and cash equivalents at the beginning
of the reporting period		512.576		522,847
Cash and cash equivalents at the end of the
reporting period		532,628		512,576
			,

RECONCILIATION OF NET (EXPENDITURE)/INCOME TO NET CASH ACTIVITIES	FLOW FROM O	PERATING
	31.3.22	31.3.21
Net income/(expenditure) for the reporting period (as per the Statement
of Financial Activities)	6,044	(335)
Adjustments for:
Depreciation charges	14,008	14,019
Interest received	(142)	(71)
Interest paid	706	428
(Increase) in debtors		(4,459)
Increase in creditors		(19,496)
Net cash provided/(used in) by operations	20.616	(9,914)

	At 1.4.21	Cash flow	At 31.3.22
Net cash
Cash at bank and in hand	512,576	20,052	532,628
	512,576	20,052	532,628
Total	512,576	20,052	532,628

Freehold property	−2% on cost
Fixtures and fittings	−33% on cost
Motor vehicles	−25% on cost

2.	DONATIONS AND LEGAC	IES
			31.3.22		31.3.21
	Donations		5.671		2,973
3.	OTHER TRADING ACTIVITIES
			31.3.22		31.3.21
	Miscellaneous income		23		5,913
4.	INVESTMENT INCOME
			31.3.22		31.3.21
	Deposit account interest		142		71
5.	INCOME FROM CHARITABLE ACTIVITIES
			31.3.22		31.3.21
		Activity	£		£
	Accommodation charges	Hostel	521,137		416,494
	Grants	Hostel	178.164		219,536
			699,001		636,030
	Grants received, included in the above, are as follows:
			31.3.22		31.3.21
	Homeless Link		−		23,640
	Housing Related Support		178,164	,	190,475
	Coronavirus Job Retention Scheme		−		4,421
	Tees Valley Community Foundation				1,000
			178.164		219,536

6.	CHARITABLE ACTIVITIES COSTS
			Support
		Direct	costs(see
		Costs	note 8)	Totals
	Hostel	692.851	6,242	699,093
7.	GRANTS PAYABLE
			31.3.22	31.3.21
	Hostel
8.	SUPPORT COSTS
				Governance
				costs
	Hostel			6.242
9.	NET INCOME/(EXPENDITURE)
	Net income/(expenditure) is stated after charging/(crediting):
			31.3.22	31.3.21
	Depreciation −owned assets		14,008	14,019

	31.3.22	31.3.21
Wages and salaries	457,525	447,831
Social security costs	41,557	36,703
Other pension costs	13.026	9,444
	512,108	493,978,

	Chief executive office	31.3.22	•31.3.21 1
.	Direct charitable work		18
		19	19

	Unrestricted		Restricted	Total
	funds		funds	funds
INCOME AND ENDOWMENTS FROM
Donations and legacies	2,973			2,973
Charitable activities
Hostel	636,030			636,030
•Other trading activities Investment income	. 5,913. • 71			5,913 71
		•
Total	644,987			644,987
EXPENDITURE ON
Charitable activities
Hostel	637,638		7,684	645,322
NET INCOME/(EXPENDITURE)	7,349		(7,684)	(335)
RECONCILIATION OF FUNDS
Total funds brought forward	571,290		179,583	750,873
TOTAL FUNDS CARRIED FORWARD	578.639		171.899	750,538,

		TANGIBLE FIXED ASSETS
				Fixtures
			Freehold	and		Motor
			property	fittings		vehicles	Totals
		COST
		At 1 April 2021	447,848	45,698		30,728	524,274
		Disposals					(:)
		At 31 March 2022	447,848	45.698		30,728	524,274
		DEPRECIATION
		At 1 April 2021	242,682	23.541		26,158	292,381
		Charge for year	8,957	2.766		2,285	14,008
I	.	Eliminated on disposal		(−)			(−
					.	• •
		At 31 March 2022	251,639	26,307		28,443	306,389
		NET BOOK VALUE
		At 31 March 2022	196,209	19,391		2,285	217,885
		At 31 March 2021	205,166	22,157		4,570	231,893
		STOCKS
						31.3.22	31.3.21
		Stocks				580	580.
		DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
						31.3.22	31.3.21
		Other debtors				78	78
		Prepayments				7,851	7,851
						7,929	7,929,

Payments on account
Social security and other taxes
Accrued expenses	2.440	2,440
	2,440	2,440

		Net movement	Transfers
	At 1.4.21	in funds	between funds	At 31.3.22
Unrestricted funds
Accumulated funds	407,315	15,001	(3,676)	418,640
Contingency fund	171.324		3.676	175,000
	578,369	15,001		593,640
Restricted funds
Capital fund	170,396	(8,957)		161,439
Moving on bursary fund	1,503			1,503
	171,899	(8,957)		162,942
TOTAL FUNDS	750,538,	6.044		,756,582
Net movement in funds, included in the above are as follows:
		Incoming	Resources	Movement
		resources	expended	in funds
		£	£	£
Unrestricted funds
Accumulated funds		705,137	(690,136)	15,001
Restricted funds
Capital fund			(8,957)	(8,957)
TOTAL FUNDS		705,137	(699.093)	6.044

		Net
		movement	At
	At 1.4.20	in funds	31.3.21
Unrestricted funds
Accumulated funds	399,966	7,349	407,315
Contingency fund	171,324		171;324
	571,290	7,349	578,639
Restricted funds
Capital fund	178,080	(7,684)	170,396
_ −MON;ing On bursary:fund—	1';503
	179,583	(7,684)	171,899
TOTAL FUNDS	750,873	(335)	750,538
•
		,

	Incoming	Resources	Movement
	resources	expended	in funds
Unrestricted funds
Accumulated funds	644,987	(637,638)	7,349
Restricted funds
Capital fund		(7,684)	(7,684)
TOTAL FUNDS	644,987	(645,322)	(335)

		Net movement	Transfers
	At 1.4.20	in funds	between funds	At 31.3.22
Unrestricted funds
Accumulated funds	399,966	22,350	(3,676)	418,640
Contingency fund	171,324		3,676	175,000
	571,290	22,350		593,640
Restricted funds
Capital fund	178,080	(16,641)		161,4.39
Moving on bursary fund	1,503			1,503
	179,583	(16,641)		162,942
TOTAL FUNDS	750,873	5,709		756,582

	Incoming	Resources		Movement
	resources	expended		in funds
	£	£		£
Unrestricted funds
Accumulated funds	1,350,124	(1,327,774)		22,350
Restricted funds
Capital fund		(16,641)	•	(16,641)
TOTAL FUNDS	1,350,124	(1,344,415)		5,709

Stockton Churches Mission to the Single
Homeless Limited
Detailed Statement of Financial Activities
for the Year Ended 31 March 2022
	31.3.22	31.3.21
INCOME AND ENDOWMENTS
Donations and legacies
Donations	5,671	2,973
Other trading activities
Miscellaneous income	23	5,913
Investment income
Deposit account interest	142	71
Charitable activities
Accommodation charges	521,137	416,494
−Grants	••• 178;164.	" −210−S36−−
	699,301	636,030
Total incoming resources	705,137	644,987
EXPENDITURE
Charitable activities
Wages and salaries	457,525	447,831
Social security	41,557	36,703
Employer pension contribution	13,026	9,444
Rates and water	7,559	7,485
Insurance	10,890	7,938
Light and heat	16,326	17,085
Training and recruitment costs	8,349	2,044
Health and safety costs	9,181	8,627
Property upkeep & maintenance	36,620	23,244
Catering supplies	10,691	9,361
Motor and travelling expenses	2,430	3,951
Sundry equipment	16,458	20,194
Cleaning expenses Welfare	3,698 588	3,359 3,054
Service users bad debts	6,016	3,672
Housing benefit bad debts	1,982	2,539
Advocacy budget	−
Licences and subscriptions	678	_ 1,684
Media and marketing	8	907
Health fitness & leisure	•72	−
Womens project	123	−
Carried forward	656,803	609,122

Stockton Churches Mission	to the Single
Homeless Limited
Detailed Statement of Financial Activities
for the Year Ended 31 March 2022
		31.3.22	31.3.21
Charitable activities
Brought forward		656,803	609,122
Reward and recognition		1,016	−
Miscellaneous		2,909
Telephone and intemet		3,095	4,061
Computer costs		6,718	−
Postage and stationery		1,704	1,489
Legal insurance .• Depreciation o f freehold property		5,892 8,957	6,246 8,957
Depreciation of fixtures and fittings		2,766	2,777
Depreciation o f motor vehicles		•2,285	2,285
Bank charges		706	428
Grant spend		−
		692,8.5−1	635,365
Support costs	•
Governance costs
Accountancy fees		3,601	4,868
Legal and professional fees		2,641	5,089
		6,242	9,957
Total resources expended		699,093	645,322
Net income/(expenditure)		6,044	(335)