2023-03-31-accounts - St Martins Housing Trust

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Reference and administrative	details ofthe	Charity,
its Trustees and Advisers			Front cover
Trustee's report			3 -25
Introduction
Constitution
Chairman's report
Organisational structure	and decision	making
An Overview of St Martins			8-10
Future Developments			10
Policies and Objectives			12
Homeless Services report			13 - 16
Care and Prevention Services report			17 - 21
Achievements & Performance			22
Fundraising activities 8 income generation			23
Statement ofTrustees Responsibilities—			25
Independent Auditor's report			26-28
Statement of Financial Activities			29
Balance Sheet			30
Cash Flow Statement			31
Notes to the Financial Statements			32 - 47

Under 1 Roof		2012	,135		Training and developm&ent for people exX)erm~cing, erat risk of, Iyo&dlesshess
Bridges	, I I	Contract to St Martins 281'8	63 .t ri		Peer support gi'oup for-people pith severe, , and enduring mental health- -y '-'-li ~ L ~ I .-ea- io.~
Pathways	I	2018	350+per year	'	, Soplforitr cetyeagb and heusi+p&r-people sleepinl) rough
Reablement		20'l8	56		Cornmu'nity support for people tNith cbmpl mental health needs
			240 care
NIHCSS*		2018	hours per		Suppor't for people with poor mental healtf
			week
					Distribution of clothing, toiletries and items
Donation Station	'	2019	281)+		to people supported by St Martlns. Employment and volunteerihg opportunitis
					Accommodation and support for people
Rebuild		2020	8		leaving prison deemed high risk of re-
					offending

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		2023	2022
	Note
Cash flows from
operating
activities
Net cash provided	20	578&964	i60,739
by operating
activities
Cash flows frominvesting		activities:
Proceeds from the		2,000	6,495
sale of property,
plant and
equipment
Purchase of		(4,103,086)	(200,512)
property, plant and
equipment
Net cash used in		(4,101,086)	(794,0173
investing activities
Cash flows from financing		activities:
Change in cash		(3,522,122)	(3'3,278)
and cash
equivalents in the
year Cash and cash		5,576,305	5609,583
ecluivalents
brought forward Cash and cash		2&054,185	5576,305
equivalents
carried forward

		Unrestricted	Restricted	Total funds	Total funds
		funds	funds	2023	2022
		2023f	2023f
Bank	interest	15,054		15,054	713

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ANALYSIS OF RESOURCES EXPENDED BY EXPENDITURE TYPE CURRENT YEAR Staff costs 2023 Depreciation Other costs 2023 2023 Total funds 2023 Total funds 2022 Éxpenditure on raising funds Expenditure on charitable activities Expenditure on governance 130.066 , 5.337 126,226 261.629 159.608 4.661,881 275,022 2.019.867 6,956.770 6,228.578 16,500 16.500 75.000 4.791,947 280.359 2.162.593 In 2022, of the total expenditure on charitable activities. £5,579,422 was to unrestricted funds and É823.764 was to re5tri¢ted funds. 7,234.899 6,403.186 PREVIOUS YEAR Staff costs 2022 Depreclation 2022 other costs Total ftjnds 2022 Total funds 2027 Expenditure on raising funds Expenditure on charitable activities 70,174 2.468 86.966 159.608 95,182 4,300,006 227.538 1.701.034 6,228.578 5.584046, Expendlture on governance 15,000 15,000 8,940 4,570,180 230,006 1,803.000 6rt03.186 5.68a168 39

10.ANALYS	IS OF EX	PENDITURE BY	CHARITABLE ACTIV	ITIES EXCLUDING	GOVERNAN
CURRENT	YEAR	Activities	Support costs	Total	Total
		undertaken
		directly 2023 E	2023 E	2023 E	2022f
Expenditure	on	6,091.606	865,164	6,956,770	6228,578
charitable
activities
PREVIOUS	YEAR	Activities	Support costs	Total	Total
		undertaken
		directly 2022 E	2022 E	2022f	2021f
Expenditure	on	5,540,870	687,708	6,228,578	5,584,046
charitable
activities

This is stated	after charging:	after charging:		Total 2023 E	Total 2022f
Depreciation	oftangible	fixed assets: Owned	by the	280,359	230.006
charity Auditors' remuneration				16,500	15,000

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		2023f	2022f
Trade creditors		229,671	143,492
Other creditors		78,069	769,580
Social Security &other	taxes	82,218	51,854
Accruals and deferred	income	376,584	289,977
		766,542	654,903
Deferred income at 1"April 2022		254,965	542,807
Resources deferred during the year		319,269	254,965
Amounts released from	previous years	(254,965)	(542,8073
Deferred income at 31"March 2023		319,269	254,965

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