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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||||||||||
##
##
##
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##
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##
##
##
##
|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||
##
##
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##
##
##
##
##
##
##
||||||||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|
##
|18.|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||||||||
##
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