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|||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|
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|−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||
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|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 f**tangible 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|
||||,||
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|**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)**|
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||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|
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|Freehold property|−2% on cost|
|---|---|
|Fixtures and fittings|−33% on cost|
|Motor vehicles|−25% on cost|
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|**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|
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||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|
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||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,|
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|Payments on account|||
|---|---|---|
|Social security and other taxes|||
|Accrued expenses|2.440|2,440|
||2,440|2,440|
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|||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|
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|||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)|
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|||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)|