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## 

|||2021/22|2020I21|
|---|---|---|---|
||Notes|8|F|
|Donations<br>and Grants Received||107,065|125,331|
|less Expenditure<br>on services||141270|~21666|
|||(34,205)|4,245|
|less Other Operating<br>costs||~2062|~2194|
|OPERATING SURPLUS/(DEFICIT)||(36,267)|2,051|
|Interest receivable|||329|
|SURPLUS/(DEFICIT)<br>ON||(36,059)|2,380|
|ORDINARY ACTIVITIES BEFORE||||
|TAXATION||||
|Tax on deficit on ordinary<br>activities||||
|SURPLUSI(DEFICIT) FOR THE||(36„059)——|-2,380-|
|FINANCIAL YEAR AFTER||||
|TAXATION||||
|Retained<br>surplus<br>brought<br>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<br>Donations<br>Received||79,384|||88,331|||
|Grant<br>Legacy||27,681|||32,000<br>5,000|||
|Investment<br>income||||||||
|||107,273|||125660|||
|RESOURCES USED||||||||
|Homeless support<br>activities<br>Grants for Housing costs and|8<br>1|73,256<br>60,486|||54,218<br>46,868|||
|Homeless Suppott<br>Other Grants<br>Administration|9|7,537<br>2,053|||20,000<br>2,f94|||
|Fundraising<br>costs||143,332|||123„280|||
|NET INCOMING I<br>(OUTGOING) RESOURCES||(36,059)|||2,380|||
|Fund Balances||263,239||61,442|280,859||6'l,442|
|brought<br>forward||||||||
|FUND BALANCES<br>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<br>falling due within one year|4|21,831|31248|
|TOTAL NET ASSETS||308622|344681|
|RESERVES(UNRESTRICTED):|10|||
|General<br>Fund||247,180|263,239|
|Development<br>Fund||61,442|61,442|
|TOTALRESERVES||308822|344,681|





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## 

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



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## 

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