||||Page||
|---|---|---|---|---|
||•Report o f the Trustees|1|to|7|
||Inileperident.Examiner's Report||8||
||_<br>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|





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|||
|---|---|
|−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||





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|||||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|





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||||||31.3.24||31.3.23|
|---|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total||Total|
||||funds|funds|funds||funds|
||Notes−||£<br>.|£|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<br>Flaw Statement<br>•||||
||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 tangible**fixed assets ,<br>Interest received||(332,279)<br>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**<br>**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|





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||**ACTIVITIES**||||||
|---|---|---|---|---|---|---|
||||||31.3.24|31.3.23|
||**Net income for the reporting period (as per the Statement o f Financial**<br>**Activities)**||||89,106|49,094|
||**Adjustments for:**||||||
||Depreciation charges||||15,281|11,733|
||Interest received||||(1,199)|(282)|
|•|Interest paid<br>'Decrease in debtors||||714<br>1;489|572<br>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|





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



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## 



|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|



## 

## 



## 

|**STAFF**COSTS|||
|---|---|---|
||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<br>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|
|||EXPENDITURE**ON**||||
|||**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<br>7<br>7<br>,<br>1<br>9<br>0<br>)|:||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|