2022-03-31-accounts

		2021/22	2020I21
	Notes	8	F
Donations and Grants Received		107,065	125,331
less Expenditure on services		141270	~21666
		(34,205)	4,245
less Other Operating costs		~2062	~2194
OPERATING SURPLUS/(DEFICIT)		(36,267)	2,051
Interest receivable			329
SURPLUS/(DEFICIT) ON		(36,059)	2,380
ORDINARY ACTIVITIES BEFORE
TAXATION
Tax on deficit on ordinary activities
SURPLUSI(DEFICIT) FOR THE		(36„059)——	-2,380-
FINANCIAL YEAR AFTER
TAXATION
Retained surplus brought forward		344681	342 301
RETAINED SURPLUS CARRIED		~30 622
FORWARD

Y	ear ended	31 March 202	31 March 202	2
		Unrestricted		Funds	Unrestrfcted		Funds
		Year ended		31.3.22	Year ended		3f.3.21
	Note	General	Development		General	Development
				Fund			Fund
INCOMING RESOURCES Donations Received		79,384			88,331
Grant Legacy		27,681			32,000 5,000
Investment income
		107,273			125660
RESOURCES USED
Homeless support activities Grants for Housing costs and	8 1	73,256 60,486			54,218 46,868
Homeless Suppott Other Grants Administration	9	7,537 2,053			20,000 2,f94
Fundraising costs		143,332			123„280
NET INCOMING I (OUTGOING) RESOURCES		(36,059)			2,380
Fund Balances		263,239		61,442	280,859		6'l,442
brought forward
FUND BALANCES CARRIED FORWARD		247 180		61442	283,239		61442

BALANCE SH	EETas at 3	1 March 2022
		31 March	31Afsrch
	Notes	2022f	2021
CURRENT ASSETS:
Cash and deposits		298,424	358,273
Debtors		32029	17656
Total Current Assets		330,453	375,929
LIABIUTIES:
amounts falling due within one year	4	21,831	31248
TOTAL NET ASSETS		308622	344681
RESERVES(UNRESTRICTED):	10
General Fund		247,180	263,239
Development Fund		61,442	61,442
TOTALRESERVES		308822	344,681

s following debtors and creditors were held at	31 March.
	31 March	31March
	2022	2021
Debtors:
Gift Aid tax reclaimed	2,717	2,962
Legacy StAlbans City & District Council Others	26,554 91	5,000 6,856
Prepayment for counselling	2667 32,029	2667 17,485
Creditors:
Hightown -grants for homeless services	10,960	11,384
Grant approved —Herts Young Homeless Other Services	~10871	'i0,000 9864
	21,831	31,248

Repctt tO the trustees/directors/ members of	Repctt tO the trustees/directors/ members of	Repctt tO the trustees/directors/ members of	Cheny hteme Qf~ QO 0(u. —SY AL.B6M-S
On accounts for		the year ended	3 i ~~~&0 LDLL-~
			Charity no.: (&~+~~ Company no.:
Set	out on pages
			(rmuemhei le melude the meue humthere .te.rertuhet eheei		i
			I report to the charity trustees on my examination ofthe accounts of Company for the year ended~)lr~,'~~	the
Responsibilities		and	As the charity's trustees ofthe Company (who are also the directors	ofthe
basis ofreport			company for the purposes of company law), you are responsible for	the
			preparation ofthe accounts in accordance with the requirements ofthe
			Companies Act 2006 ("the 2006 Act ).
			Having satisfied myself that the accounts ofthe Company are not required
			to be audited for this year under Part 16ofthe 2006 Act and are eligible for
			independent examination, I report in respect of my examination ofyour
			charity's accounts as cerned out under section 145ofthe Charities Act 2011
			("the 2011Act"). In carrying out my examination, I have followed the
			Directions given by the Charity Commission (under section 145(5)(b)ofthe
			2011 Act.
Independent
examiner's	statement
			~cable-Hated-bedy)) —.Delete+-)4f-rtet-applieeble-.
			I have completed my examination. I confirm that no material matters	have
			come to my attention (other than that disclosed below ) which gives	me
			cause to believe that:
			~ accounting records were not kept in accordance with section 386ofthe
			Companies Act 2006; or
			~ the accounts do not accord with such records; or
			~ the accounts do not comply with relevant accounting requirements	under
			section 396ofthe Companies Act 2006 other than any requirement that the
			accounts give a 'true and fair' view which is not a matter considered	as part
			of an independent examination; or
			~the accounts have not been prepared in accordance with the Charities
			SORP (FRS102).