2023-03-31-accounts - Hinckley Homeless Group

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	PAGES
CHARITY REFERENCE AND ADMINISTRATIVE DETAILS
TRUSTEES' ANNUAL REPORT	2 —5
INDEPENDENT EXAMINERS' REPORT
STATEMENT OF FINANCIAL ACTIVITIES
BALANCE SHEET
NOTES TO THE FINANCIAL STATEMENTS	9-16

CHARITY NUMBER:	1016170
COMPANY NUMBER:	2707595
DIRECTORS/TRUSTEES:	Mrs DMorgan (Chair)
	Mr PTrickett (Vice Chair)
	Mrs SHines (Treasurer until 14November 2022)
	Mr TERender (Treasurer) (appointed			14November 2022)
	Mr SMorgan
	Mr DN Steer
	Mrs AYoung
	Ms M-A Pendlebury
	Mr SWightman	(appointed 12September 2022)
COMPANY SECRETARY:	Mrs LAdams (resigned 4November 2022)
	Mr DN Steer (appointed 9January 2023)
REGISTERED OFFICE:	Lawrence House
	Wood Street
	Hinckley
	Leicestershire
	LE10IJQ
INDEPENDENT EXAMINER:	Steven RMugglestone		BA(Hons) FCA
	Michael Harwood &Co
	Greville House
	10Jury Street
	Warwick
	Warwickshire
	CV34 4EW
BANKERS:	National Westminster		Bank pic
	13The Borough
	Hinckley
	Leicestershire
	LE10 1NW
	Hinckley 4 Rugby Building Society
	Upper Bond Street
	Hinckley
	Leicestershire
	LE101NZ

			2023	2023	2023	2022	2022	2022
		Note	Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
INCOME
Charitable activities			197,286		197,286	181,737		181,737
Donations and grants			34,099	36,900	70,999	41,993	40,150	82,143
Investment income			322		322	9	-	9
Other income			193		193	161		161
TOTAL INCOME			231,900	36,900	268,800	223,900	40,150	264,050
EXPENDITURE
Charitable activities		3	221,695	39,736	261,431	187,903	40,070	227,973
Other costs		4	3,031		3,031	3,040		3,040
TOTAL EXPENDITURE			224,726	39,736	264,462	190,943	40,070	231,013
NET INCOME I(EXPENDITURE)
for the year before transfers			7,174	(2,836)	4,338	32,957	80	33,037
Transfers between funds
Net movement in funds for the year			7,174	(2,836)	4,338	32,957	80	33,037
Fund balances brought	forward		228,138	153,787	381,925	195,181	153,707	348,888
FUND BALANCES	carried forward	10	235,312	150,951	386,263	228,138	153,787	381,925

DONATIONS &GRANTS
	2023	2023	2023	2022	2022	2022
	Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
Donations:
Friends ofLH	8,480		8,480	8,410		8,410
Virgin Money Giving				1,350		1,350
People's Fundraising	5,690		5,690	1,795		1,795
HMRC Gift Aid	1,589		1,589	1,401		1,401
1"Britannia Scout Group				4,580		4,580
Next Generation				5,000		5,000
Persimmon Homes				3@07		3,207
Market Bosworth Rotary Club				2,823		2,823
StPeter's Catholic Church				1,100		1,100
The New Plough Inn	1,000		1,000
Burbach Lodge	1,500		1,500
StDominic's Cominunity	1,250		1,250
Alternativity	1,245		1,245
Hinckley Ambion Rotary	1,000		1,000
St Martin' s	2,244		2,244
National Citizen Service	1,132		1,132
Miscellaneous donations	6,789		6,789	6,993		6,993
Miscellaneous fundraising	2,180		2,180	5,334		5,334
	34,099		34,099	41,993		41,993
Grants:
Leicestershire County Council		8,000	8,000		6,750	6,750
The Henry Smith Charity		26,900	26,900		26,400	26,400
The Albert Hunt Trust					7,000	7,000
The KFC Foundation		2,000	2,000
		36,900	36,900		40,150	40,150
	34,099	36,900	70,999	41,993	40,150	82,143

8.	DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
		2023	2022
	Debtors	17,670	10,751
	P repayments	8,186	6,421
		25,856	17,172
9.	CREDITORS:
	AMOUNTS FALLING DUE WITHIN ONE YEAR
		2023	2022
	Accrued expenses	2,199	3,255
		2,199	3,255
10.	MOVEMENT ON FUNDS

MOVEMENT ON	FUNDS
		Balance at	Income	Expenditure		Balance at
		31.03.22	in year	in year	Transfers	31.03.23
RESTRICTED FUNDS
Move-on Properly		145,000				145,000
Resettlement Programme Education 4 Training		1,811 3,688		(49) (1,067)		1,762 2,621
Skills for Independent	Living project	368				368
LCC counsellor grants		2,420		(1,470)		950
Hickinbotham Trust Grant		500		(250)		250
Leicestershire County	Council		8,000	(8,000)
Henry Smith Charity			26,900	(26,900)
The KFC Foundation			2,000	(2,000)
		153,787	36,900	(39,736)		150,951
UNRESTRICTED FUNDS
General fund		182,138	231,900	(215,201)		198,837
Designated funds:
-Lawrence House Repairs 4,		10,000				10,000
Renewals Reserve
-Move-on Property Fund		10,000				10,000
- Staffing Costs Fund		21,000		(9,525)		11,475
-Counselling Fund		5,000				5,000
		228,138	231,900	(224,726)		235,312
		381,925	268,800	(264,462)		386,263

RESTRICTED FUNDS	RESTRICTED FUNDS	RESTRICTED FUNDS
Restricted funds have conditions imposed upon their use by the donors.
Move-on Property		This represents the cost of the freehold	land	and	buildings
		occupied by the charity for use as a move-on	property.
Resettlement	Programme	Monies given to fund move-on and resettlement work.
Education k	Training	This has been established to help residents	of Lawrence				House
		undertake education and training and to gain paid employment.						It
		is funded &om ongoing donations.
Skills for Independent		Grant received &orn Hinckley and Bosworth VCS		for	Lawrence
Living project		House to re-write and deliver an updated	version	of	Managing
		Your Own Home.
LCC counsellor grants		Grants received &om Leicester County	Council			to	fund
		counselling sessions from aprofessional counsellor.
Hickinbotham	Trust Grant	Grant received for set-up costs for the move-on property				such		as
		furnishings and white goods. The money was spent		on	wardrobes
		and asofa which have been capitalised and	are being depreciated
		over 4years.
Leicestershire	County	Grant received to fund project worker hours.
Council
Henry Smith	Charity	Grant received to fund project worker hours.
The KFC Foundation		Grant received to fund project worker hours.