2021-03-31-accounts - Safe And Sound Homes

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DEPENDENCY ON FUNDRAISING	DEPENDENCY ON FUNDRAISING	INCOME TO	INCOME TO
SUBSIDISESERVICES							Contracted
					~Fd		Services		SASH Active		TOTAL
				Notes	E'000		E'000		E'000		E'000
					2021	2020	2021	2020	2021	2020	2021	2020
INCOME
Service contracts- local authorities							558	569			558	569
Grants from Reaching Communities			and National
Lottery *					123	93					123	93
Housing benefit and rent							211	219			211	219
Donations and legacies					572	621					572	621
Coronavirus Job Retention	Scheme				28						28	0
Investment income					0	1					0	1
TOTAL INCOME					723	715	769	788			1,492	1,503
EXPENDITURE
Direct costs ofcontracted	and added value services			6			834	850	57	79	891	929
LOSS ON SERVICESAFTER	DIRECTCOSTS						(65)	(62)	(57)	(79)
Cost of raising funds				5	86	95					86	95
Support costs: Management and		overheads		6			281	296	38	41	319	337
NET INCOME/(LOSS)					697	620	(346)	(358)	(95)	(120)	196	142
USEOF FUNDRAISING INCOME
Restricted income				17	(254)	(203)	227	172	27	31	0	0
Unrestricted income				17	(187)	(275)	119	186	68	89	0	0
NET INCOME/(LOSS) AFTER USEOF FUNDS					196	142	0	0	0	0	196	142
"reported asincome from	charitable		activities

Charity Name	Safe and Sound Homes
Working Name	SASH
Company Number	3179309
Charity Number	1054890

Barry Graham	Trustee
James Henderson	Trustee
	From 20October 2020 Vice Chair
Tarnia Hudson	From 20October 2020 Chair
Martin Jeffery	Treasurer
Darren O'Connor	Trustee Resigned	23 February 2021
Sue Thompson	Trustee Chair until	20 October 2020
Ruth Somerville	Trustee Appointed	5 May 2020
Karen Wedgwood	Trustee Appointed	5 May 2020
Registered office and
principal address	107-109Walmgate,	York, YO1 9UA
Interim Chief Executive	Alison Seabrooke (appointed 04.11.2019,resigned 19.06.2020)
Chief Executive	Philippa Robson (appointed 22.06.2020)
Bankers	Yorkshire Bank PLC, 46 Coney Street, Y019NQ
	CAF Bank, 25 Kings	Hill Avenue
	West Mailing, Kent	ME194JQ
Auditors	UHY Calvert Smith	LLP, Heritage House,
	Murton Way, Osbaldwick, York YO19SUW

							2021	2020
					Unrestricted	Restricted	Total	Total
					funds	funds	funds	funds
				Notes	E	E	f	E
INCOME AND ENDOWMENTS			FROM
Donations	and legacies				403,113	196,928	600,041	620,970
Charitable	activities
Supported	Lodgings	and Nightstop			768,409	123,375	891,784	881,684
Investment	income				312		312	639
Total					1,171,834	320,303	1,492,137	1,503,293
EXPENDITURE ON
Raising funds					85,929		85,929	94,569
Charitable	activities
Supported	Lodgings	and Nightstop			885,349	229,889	1,115,238	1,146,417
SASH Active					67,387	27,202	94,589	120,313
Total					1,038,665	257,091	1,295,756	1,361,299
NET INCOME					133,169	63,212	196,381	141,994
RECONCILIATION OF		FUNDS
Total funds	brought	forward			337,576	3,501	341,077	199,083
TOTAL FUNDS CARRIED FORWARD					470,745	66,713	537,458	341,077

				2021	2020
		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
	Notes	f	f	f	f
FIXEDASSETS
Tangible assets	14	7.272		7,272
CURRENT ASSETS
Debtors	15	31,822	13,002	44,824	172,355
Cash at bank and in hand		474,259	63,452	537,711	246,472
		506,081	76,454	582,535	418,827
CREDITORS
Amounts falling due within one year	16	(42,608)	(9,741)	(52,349)	(77,750)
NET CURRENT ASSETS		463,473	66,713	530,186	341,077
TOTAL ASSETS LESSCURRENT LIABILITIES		470,745	66,713	537,458	341,077
NET ASSETS		470,745	66,713	537,458	341,077
FUNDS	18
Unrestricted funds				470,745	337,576
Restricted funds				66,713	3,501
TOTAL FUNDS				537,458	341,077

				2021	2020
			Notes	E	E
Cash flows from operating	activities
Cash generated from operations				301,835	15,348
Net cash provided by operating activities				301,835	15,348
Cash flows from investing	activities
Purchase oftangible fixed	assets			(10,908)
Interest received				312	639
Net cash (used in)/provided	by investing		activities	(10,596)	639
Change in cash and cash equivalents		in the
reporting period				291,239	15,987
Cash and cash equivalents	at the beginning
ofthe reporting period				246,472	230,485
Cash and cash equivalents	at the end	of
the reporting period				537,711	246,472

RECONCILIATION O	F NET INC	OME TO NET CASH FLOW FROM OPERATING A	CTIVITIES
			2021	2020
			f	f
Net income for the	reporting	period (as per the Statement of Financial
Activities)			196,381	141,994
Adjustments for:
Depreciation charges			3,636
Interest received			(312)	(639)
Decrease/(increase)	in debtors		127,531	(132,506)
(Decrease)/increase	in creditors		(25,401)	6,499
Net cash provided	by operations		301,835	15,348

	At 1/4/20	Cash flow	At 31/3/21
	f	f	f
Net cash
Cash at bank and in hand	246,472	291,239	537,711
	246,472	291,239	537,711
Total	246,472	291,239	537,711

DONATIONS	AND LEGACIES
		2021	2020
		f	f
Corporate fundraising		60,884	280,316
Community	fundraising 5 donations	202,056	168,125
Grants		337,061	172,499
Membership	subscriptions	40	30
		600,041	620,970

					2021	2020
					f	f
Deposit account	interest				312	639
INCOME FROM	CHARITABLE	ACTIVITIES
					2021	2020
		Activity			f	f
Service contracts	and grants	Supported	Lodgings	and Nightstop	680,456	662,289
Housing benefit	and rent	Supported	Lodgings	and Nightstop	211,328	219,395
					891,784	881,684

Raising donations	Raising donations	Raising donations	and legacies	and legacies
						2021	2020
						E	E
Staff costs						78,560	83,332
Fundraising		expenses				7,369	11,237
						85,929	94,569
CHARITABLE		ACTIVITIES COSTS
					Direct	Support
					Costs (see	costs (see
					note 8)	note 9)	Totals
					E	E	E
Supported	Lodgings		and Nightstop		834,454	280,784	1,115,238
SASH Active					57,024	37,565	94,589
					891,478	318,349	1,209,827
DIRECT COSTS OF CHARITABLE ACTIVITIES
						2021	2020
						E	E
Staff costs						538,538	541,940
Supported	Lodging		provider	payments		270,300	293,050
Other project expenses						82,640	94,281
						891,478	929,271
SUPPORT COSTS
							Support
							costs
							E
Supported	Lodgings		and Nightstop				280,784
SASH Active							37,565
							318,349

Support cos	ts
				2021	2020
		Supported
		Lodgings
		and	SASH	Total	Total
		Nightstop	Active	activities	activities
		E	E	E	E
Office overheads		58,921	12,669	71,590	62,613
Management	support costs	201,217	24,896	226,113	262,756
Governance	costs	20,646		20,646	12,090
		280,784	37,565	318,349	337,459

				2021	2020
				E	f
Depreciation		—owned	assets	3,636
Auditor's	remuneration			5,800	5,118

	2021	2020
	E	E
Wages and salaries	663,989	651,374
Social security costs	58,333	56,675
Pension contributions	68,886	54,199
	791,208	762,248

COMPARATIVES FO	R THE STA	TEMENT OF FINANCIA	L ACTIVITIES
			Unrestrir. ted	Restricted	Total
			funds	funds	funds
			E	E	E
INCOME AND ENDOWMENTS		FROM
Donations and legacies			517,850	103,120	620,970
Charitable activities
Supported Lodgings	and Nightstop		778,7/8	102,906	881,684
Investment income			639
Total			1,297,26/	206,026	1,503,293
EXPENDITURE ON
Raising funds			94,569		94,569
Charitable activities
Supported Lodgings	and Nightstop		974,684	171,733	1,146,417
SASH Active			88,696	31,617	120,313
Total			1,157,949	203,350	1,361,299
NET INCOME			139,318		141,994
RECONCILIATION OF FUNDS
Total funds brought	forward		198,258		199,083
TOTAL FUNDS CARRIED FORWARD			337576	3,501	341,077

TANGIBLE FIXEDASSE	T	S
					Computer
					equipment
COST
At 1April 2020					24,388
Additions					10,908
At 31March 2021
DEPRECIATION
At 1April 2020
Charge for year
At 31March 2021					28,024
NET BOOK VALUE
At 31March 2021
At 31March 2020
DEBTORS:AMOUNTS	FALLING DUE WITHIN ONE YEAR
					2020
					E
Trade debtors					61,861
Accrued grant income					100,000
Prepayments			10,961		10,494
			44,824		172,355
CREDITORS: AMOUNTS		FALLING DUE WITHIN ONE YEAR
			2021		2020
			E		6
Trade creditors			20,846		30,235
Social security and other		taxes	14,527		15,454
Other creditors				101	323
Pension creditor					7,175
Accrued expenses			5,800		5,040
Deferred grant income			11,075		19,523
					77,750

									2020
									F.
	Within one year								6,000
18.	MOVEMENT IN		FUNDS
								Net
								movement	At
							At 1/4/20	in funds	31/3/21
								E
	Unrestricted funds
	General fund						307,697	135,449	443,146
	Designated fund		—Relton Trust				29,879	(2,280j	27,599
							337,576	133,169	470,745
	Restricted funds
	Young People	grants					3,501	(997)	2,504
	Sirius Minerals	Foundation						2 222	2.222
	BBCChildren	in	Need					11,943	13,,943
	Awards for All	—The National			Lottery			7,650	7,650
	Nationwide Foundation							34,857	34,857
	Miscellaneous	grants		and donations		under
	E5,000
							3,501		66,713
	TOTAL FUNDS						341,077	196,381	537,458

				Incoming	Resources	Movement
				resources	expended	in funds
					E
Unrestricted funds
General fund				1,171,834	(1,036,385)	135,449
Designated fund —Relton	Trust				(2,280)	(2,280)
				1,171,834	(1,038,665)
Restricted funds
Ihe National Lottery —Reaching
Communities				123,375	(123,375)
Evan Cornish Foundation				8,400	(8,400)
Young People grants				6,790	(7,787)	(997)
Ed De Nunzio Charitable	Trust			5,000	(5,000)
The Charity ofJane Wrighi:				5,000	(5,000)
The Joseph Rowntree Foundation				6,303	(6,303)
Sirius Minerals Foundation				8„563	(6,341)
The Sobell Foundation				19,000	(10,000)
The Wilfred Jackson Ward Trust				5,000	(5,000)
BBCChildren in Need				39,095	(27,152)
Ruby 5 Wiil George Trust				10,000	(10,000)
Awards for All —The National		Lottery		7,650
Homeless Link —MHCLG COVID19				19,745	(19,745)
Nationwide Foundation				34,857
Miscellaneous grants and donations			under
ES,OOO				30,525	(22,988)
				320,303	(257,091.)
TOTAL FUNDS				1,492,137	(1,295,756)	196,381

						movement	At
					At 1/4/19	In funcls	31/3/20
						E	E
Unrestricted		funds
General	fund				164,979	142,718	307,697
Designated fund			—Relton Trust		33,279	(3,400)	29,879
						139,318	337,576
Restricted funds
Young People York Dungeon		grants —Emergency		Fund	=72	2,748 (~~)	3,501
						2,676	3,501
TOTAL	FUND	S			199,083	141,994	341,077

MOVEMENT IN FUNDS -	MOVEMENT IN FUNDS -	continued	continued
Comparative net movement			in funds,	included	in the above are as follows:
					Incoming	Resources	Movement
					resources	expended	in funds
						E	E
Unrestricted funds
General fund					1,297,267	(1,154,549)	142,718
Designated fund —Relton		Trust				(3,400)	(3,400)
					1,297,267	(1,157,949)	139,318
Restricted funds
The National Lottery	—Reaching
Communities					93,232	(93,232)
Evan Cornish Foundation					9,300	(9,300)
Young People grants					5,154	(2,406)	2,748
Ed De Nunzio Charitable		Trust			10,885	(10,885)
The Fernhurst Trust					5,000	(5 000)
Sir George Martin Trust					1,500	(1,500)
Sirius Minerals Foundation					3,937	(3,937)
York Dungeon —Emergency			Fund			(72)	(72)
The Sobell Foundation					10,000	(10,000)
The Wilfred Jackson Ward			Trust		6,000	(6,000)
BBCChildren in Need					11,377	(11,377)
Grantscape					5,736	(5,736)
Ruby 8 Will George Trust					15,000	(15,000)
Shears Foundation					5,000	(5,000)
Miscellaneous grants	and donations			under
E5,000					23905	(23,905)
					206,026	(203,350)
TOTAL FUNDS					1,503,293	(1,361,299)
FUND DETAILS