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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|
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|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||||
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|2.INCOME FROM|DONATIONS
AND|LEGACIES|||
|---|---|---|---|---|
|CURRENT|Unrestricted|Restricted|Total funds|Total funds|
|YEAR|funds|funds|||
||2023f|2023f|2023f|2022f|
|Donations|495,705|25,045|520,750|394,896|
|Legacies
Total donations|115,136
610,841|25,045|115,136
635,886|213,537
608,433|
|8 Legacies|||||
|unrestricted
funds a|nd f11,695was to|restricted
funds.|||
|---|---|---|---|---|
|PREVIOUS YEAR|Unrestricted|Restricted|Total funds|Total funds|
||funds|funds|||
||2022f|2022|2022f|2021f|
|Donations|383,201|11,695|394,896|459,580|
|Legacies|213.537||213,537|28,077|
|Total donations|596,738|11,695|608,433|487,657|
|&Legacies|||||
|||Unrestricted|Restricted|Total funds|Total funds|
|---|---|---|---|---|---|
|||funds|funds|2023|2022|
|||2023f|2023f|||
|Bank|interest|15,054||15,054|713|
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9. 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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|14.INVESTMENT PROPERTY|||
|---|---|---|
||Freehold investment|propertyf|
|Valuations|||
|At 1~ April 2022||550,000|
|Revaluations||30,000|
|At 31~ March 2023||580,000|
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|15.DEBTORS||||
|---|---|---|---|
|||2023f|2022|
|Trade debtors||287,210|149,480|
|Other debtors||28,911|273191|
|Prepayments|and accrued|109,821|57,384|
|income||||
|||425,942|474,055|
##
|||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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##
|SUMMARY OF FU|NDS||||||
|---|---|---|---|---|---|---|
|CURRENT
YEAR|Brought
Forwardf|Incoming
Resourcesf|Resources
Expendedf|Transfers|in/
out|Carried
Forward|
|Designated|4,177,395|||(4,027,995)||149,400|
|Funds|||||||
|General Funds
Unrestricted|4,636,468
8,813,863|6,609,578
6,609.578|(6,449,933)
(6,449.933)|4,027,995||8,824,108
8,973,508|
|Funds|||||||
|Restricted|904,903|789,569|(784,966)|||909,506|
|Funds|||||||
|Total funds|9,718,766|7,399,147|(7,234,899)|||9,883,014|
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|||Land and|buildings|
|---|---|---|---|
|||2023f|2022f|
|Accounts payable:||||
|Within|1year|595,706|563,339|
|Between 2 and 5 years||1,500,523|1,513571|
|After|more than 5years|2,215,898|2521,311|
|Total||4,312,127|4,598,221|