2023-03-31-accounts

			Page
	•Report o f the Trustees	1	to	7
	Inileperident.Examiner's Report		8
	_ Statement o f Financial Activities		9
	Balance Sheet	10	to	11
	Cash Flow Statement		12
	Notes to the Cash Flow Statement		13
'	Notes to the Financial Statements	14	to	21
	Detailed Statement o f Financial Activities	22	to	23

−Homelessness	7 Independent living
•	−The amount o f people able to make a positive
	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
−NHS Bills
−The use o f Accident and Emergency
−The use o f Emergency Services
−Exploitation
−Rent arrears
−Benefits Claims
−The spend from the Tax−Payers Purse

				31.3.24		31.3.23
		Unrestricted	Restricted	Total		Total
		funds	funds	funds		funds
	Notes
I N C O M E AND ENDOWMENTS FROM
Donations and legacies	2 •	9,793		9,793		4,087
Charitable activities	5
Hostel		842,186		842,186		757,624
Other trading activities	3	104		104		115
Investment income		1,199		1,199		282
Total		853,282		853,282		762,108
		,
EXPENDITURE ON
Charitable activities	6
Hostel		(756,492)	(7,684)	(764,176)		(713,014)
					•−st
N E T INCOME/(EXPENDITURE)		96,790	(7,684)	89,106	c'	49,094
RECONCILIATION O F FUNDS
Total funds brought forward		651,691	153,985	805,676		756,582
T O T A L FUNDS CARRIED FORWARD		748,481	146,301	894,782		805,676

					31.3.24		31.3.23
			Unrestricted	Restricted	Total		Total
			funds	funds	funds		funds
	Notes−		£ .	£	f		£
FIXED ASSETS
Tangible assets	13		537,461	144,798	682,259		365,261
CURRENT ASSETS
• .Stocks•	14		500		500		500
•Debtors	15		6,006		6,006		7,495 •
Cash at bank and in hand			207,047	1,503	•208,550		434,860
		.
			213,553	1,503	215,056		442,855
CREDITORS
Amounts falling due within one year	16		(2,533)		(2,533)		(2,440)
NET C U R R E N T ASSETS			211,020	1,503	212,523		440,415
T O T A L ASSETS LESS CURRENT
LIABILITIES			748,481	146,301	894,782	•	805,676
NET ASSETS			748,481	146,301	894,782		805,676
FUNDS
Unrestricted funds					748,48.1		651,691.
Restricted funds					146;301		153,985
T O T A L FUNDS					894,782		805,676

	Stockton Churches Mission to the Single
	Homeless Limited
	•'•Cash Flaw Statement •
	for the Year Ended 31 March 2024
			31.3.24	31.3.23
		Notes−
	Cash flows from operating activities
	Cash generated from operations	1	105,484	61,631
	Interest paid		(714)	(572)
	Net cash provided by/(used in) operating	activities	104,770	61,059
	Cash−flows−from_investing_activities •
	Purchase o f tangiblefixed assets , Interest received		(332,279) 1,199	282
	Net cash provided by/(tied in) investing activities		(331,080)	(158,827)
toityn..4.
	• Change in cash and cash equivalents in the reporting period		(226,310)	(97,768)
	Cash and cash equivalents at the beginning
	o f the reporting period		434,860	532,628
	Cash and cash equivalents at the end o	f the
	reporting period		208,550	434,860

	ACTIVITIES
					31.3.24	31.3.23
	Net income for the reporting period (as per the Statement o f Financial Activities)				89,106	49,094
	Adjustments for:
	Depreciation charges				15,281	11,733
	Interest received				(1,199)	(282)
•	Interest paid 'Decrease in debtors				714 1;489	572 434
•	Increase in creditors				93
	Decrease in stock					80
	Net ,cash,p.rovided:by_op.cr#tiQin	S • I S P . . 2 1 . . 1 t I	v :	pj„	105,484	61,631

At 1.4.23	Cash flow	At 31.3.24
434,860	(226,310)	208,550
434,860	(226,310)	208,550

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

Stockton Churches Mission to the Single	Stockton Churches Mission to the Single
Homeless Limited
Notes to the Financial Statements −continued
for the Year Ended 31 March 2024
2.	DONATIONS AND LEGACIES
			31.3.24	31.3.23
	Donations		9,793	4,087
3.	OTHER TRADING ACTIVITIES
			31.3.24	31.3.23
	Miscellaneous income		104	115
4.	INVESTMENT INCOME
			31.3.24	31.3.23
	Deposit account interest		1,199	282
5.	INCOME FROM CHARITABLE ACTIVITIES
			31.3.24	31.3.23
		Activity
	Accommodation charges	Hostel	655,718	572,530
	Grants	Hostel	186,468	185,094
			842,186	757,624
	Grants received, included in the	above, are as follows:
			31.3.24	31.3.23
	Housing Related Support		183,456	185,094
	Change Grow Live Grant		3,012
			186,468	185,094

6.	CHARITABLE ACTIVITIES COSTS
			Support
		Direct	costs (see
		Costs	note 8)	Totals
	Hostel	755,003	9,173	764,176
7.	GRANTS PAYABLE
			31.3.24	31.3.23
	Hostel
8.	SUPPORT COSTS
				Governance
				costs
				'£
	Hostel			9,173
9.	NET INCOME/(EXPENDITURE)
	Net income/(expenditure) is stated after charging/(crediting):
			31.3.24	31.3.23
	Depreciation −owned assets		15,281	11,733

STAFFCOSTS
	31.3.24	31.3.23
Wages and salaries	532,530	496,387
Social security costs	44,191	44,391
Other pension costs	17,728	18,268
	594,449	559,046

				31.3.24	31.3.23
		Chief executive office		1	1
	•	Direct charitable work		18	18
				19	19
		1 employee received emoluments in excess o f £60,000 (2023: 1)
12.		COMPARATIVES FOR THE STATEMENT OF FINANCIAL	ACTIVITIES
			Unrestricted	Restricted	Total
			funds	funds	funds
		INCOME AND ENDOWMENTS FROM Donations and legacies	4,087		4,087
		Charitable activities
		Hostel	757,624		757,624
		Other trading activities	115		115
		Investment income	282		282
		Total	762,108		762,108
		EXPENDITUREON
		Charitable activities
		Hostel	(704,057)	(8,957)	(713,014)
		NET INCOME/(EXPENDITURE)	58,051	(8,957)	49,094
		RECONCILIATIONOFFUNDS
		Total funds brought forward	593,640	162,942	756,582
		TOTAL FUNDS CARRIED FORWARD	_651,691	153,985	805,676
		_

						Fixtures
					Freehold	and	Motor
					property	fittings	vehicles			' Totals
		COST
		At 1 April 2023			606,957	45,698	30,728			683,383
		Additions			274,375	57,904		−		332,279
		Disposals			−	(5,302)				(5,302)
−		−At 31 March 2024_			881,332	98,300	−30,728			1,010,360
	—
				_
						_ _
		DEPRECIATION
		At 1 April 20223			260,596	26,798	30,728			318,122
		Charge for year			12,139	3,142				15,281
		Eliminated on disposal				(5,302)				(5;302)
		At 31'March.2024	•	,is,11:71,	272,735	24;638' −	30,728			,328,101.
		NET B O O K VALUE
		At 31 March 2024			608,597	73,662				682,259
		At 31 March 2023			346,361	18,900				365,261
	14.	STOCKS
							31.3.24			31.3.23
		Stocks					500			500
	15.	DEBTORS: AMOUNTS	FALLING DUE		WITHIN ONE YEAR
							31.3.24			31.3.23
		Other debtors
		Prepayments					6,006			7,495
							6,006		0	7,495

**CREDITORS: AMOUNTS FALLING **	**DUE WITHIN ONE **	YEAR
			31.3.24			31.3.23
			•	£
Payments on account
Social security and other taxes
Accrued expenses				2,533		2,440
				2,533		2,440
MOVEMENT IN FUNDS
		Net movement	Transfers
	At 1.4.23	in funds	between	funds		At 31.3.24
Unrestricted funds
Accumulated funds	476,691	96,790		(−)		573,481
Contingency fund	175,000					175,000
	651,691	96,790			−	748,481
Restricted funds
Capital fund	152,482	(7,684)				144,798
Moving on bursary fund	1,503					1,503
	153,985	(7684)				146,301
TOTAL FUNDS	805,676	89,106			−	894,782 •

Net movement in funds, included in the above are as follows:
	Incoming	Resources	Movement
	resources	expended	in funds
Unrestricted funds
Accumulated funds	853,282	(756,492)	96,790
Restricted funds
Capital−fund':	(−)	(7,684)	(7,684)
TOTAL FUNDS	853,282	(764,176)	89,106

		Net movement	Transfers
	At 1.4.22	in funds	between funds	At 31.3.23
Unrestricted funds
Accumulated funds	418,640	58,051	(−)	476,691
_Contingency fund	175,000	−		175,000
	593,640	58,051		651,691
Restricted funds
Capital fund	161,439	(8,957)		152,482
Moving on bursary fund	1,503			1,503
	162,942	(8,957)		153,985
TOTAL FUNDS	756,582	49,094		805,676
Comparative net movement in funds, included in the above are		as follows:
		Incoming	Resources	Movement
		resources	expended	in funds
Unrestricted funds
Accumulated funds		762,108	(704,057)	58,051
Restricted funds
Capital fund			(8,957)	(8,957)
TOTAL FUNDS		162,108	• (713,104)	49,094

			•	Net movement	Transfers
			At 1.4.22	in funds	between funds	At 31.3.24
	Unrestricted funds
•
	Accumulated funds		418,640	154,841	(−)	573,481
	Contingency fund		175,000			175,000
			593,640	154,841		748,481
	Restricted funds'
	Capital fund•		161,439	(16,641)		144,798
	Moving on bursary	fund	1,503			1,503
			162,942	(16,641)		146,301
	TOTAL FUNDS	:	756,582	138,200		,5894,782

		Incoming			Resources	Resources			Movement
		resources			expended				in funds
	Unrestricted funds
	'Accumulated funds	1,615,390	(1,460,549)						154,841
	Restricted funds
	Capital fund					(16,641)			(16,641)
	TOTAL FUNDS	• • 1 , 6 1 5 , 3 9 0	(	1	,	4 7 7 , 1 9 0 )	:		138,200
								•
18.	RELATED PARTY DISCLOSURES

	Stockton Churches Mission to	the Single
	Homeless Limited
	Detailed Statement o f Financial Activities
	for the Year Ended 31 March 2024
					31.3.24	31.3.23
	INCOME AND ENDOWMENTS
	Donations and legacies
	Donations				9,793		4,087
	Other trading activities
	Miscellaneous income				104		115
	Investment income
	Deposit account interest				1,199		282_
	Charitable activities
	Accommodation charges				655,718	572,530
	Grants				186,468	185,094
					842,186	757,624.
	Total incoming resources				853,282	762,108
	EXPENDITURE
	Charitable activities
	Wages and salaries				532,530	496,387
	Social security				44,191		44,391
••	Employer pension contribution				17,728		18,268
	Rates, water and refuse				9,090		8,259
	Insurance				16,248		16,406
	Light and heat				14,109		15,815
	Training and group supervision				8,599		5,535
	Health and safety costs and uniform costs				5,121		5,618
	Property upkeep & maintenance				14,132		12,876
	Catering supplies				14,208		12,216
	Motor and travelling expenses				3,563		4,830
	Ancilliary equipment				18,678		15,640
	Cleaning expenses				4,151		4,619
	Welfare				•68	•	1,031
	Service users bad debts		•8,068				8,611
	Housing benefit bad debts				•158		3,547
	Licences'and subscriptions	,			. 4,874	•	3,258
	Media and marketing			•−	−876
	Womens project						12
	Carried forward				716,392	677,319

		Detailed Statement o f Financial Activities
		for the Year Ended 31 March 2024
					31.3.24		31.3.23
		Charitable activities
		Brought forward			716,392		677,319
		Reward and recognition			1,589		462
		Miscellaneous		'	265		695
,'		Telephone and internet	•		3,581	,	3,899
		Computer costs			8,739		6,451
		Postage and stationery			2,379		1,160
		Legal insurance			6,063		5,892
		Depreciation o f freehold property			12,139		8,957
		Depreciation o f fixtures and fittings			3,142		491
		Depreciation o f motor vehicles			−		2,285
		Bank charges			714		572
					755,003		708,183
		Support costs
		Governance costs
		Accountancy fees			4,469		3,871
	,	Legal and professional fees			4,704		960
					9,173		4,831
		Total resources expended			764,176		713,014
		Net income			89,106		49,094