2022-03-31-accounts - Safe And Sound Homes

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DEpEND ENcaoN FUN	DRAIsING INcoltrIE To sUBsIDI5E	DRAIsING INcoltrIE To sUBsIDI5E	DRAIsING INcoltrIE To sUBsIDI5E
5ERVICES							Cofltfsctsd
							Services		SASH Active		TOTAL
					62I00		E'000		6'On 0		6'000
					2022	2021	2022	2021	2022	2021	2022	2021
INCOBrl6
iwlvlcecontrdco ."-'ceiadtnofiticu							556	558			536	558
Grants irr.m Iisdrera)	i mt	.7Comnrurriry I end'			72	123					72	123
							199	211			199	211
'Dolrd!tens md Ieiwr iris					538	572					53$	572
OsfrdflaVlnlSIGtl Rettrl tiolr		5cllerne			0	28					0	28
)TOTAL INCOME					610	23	7SS	769			1,345	1,492
IEXPENDITURE
Iuu mt cosu or eerltracted		snd added	wdlue fefviws	7			684	834	62	57	746	891
INCOME/(EXPENDITURE)		ON 5ERVICES AFTER DIRECT COSTS					31	(65)	(62)	t57)
Coat GI flialn0 iufrdr				6	116	86					116	86
Suooo ~costs Nland[tenlt.		nt arid Over)reads		9			250	281	2S	M	275	319
NET INCOME/(EXPENDITURE) AFTER ALL COSTS					494	637	(199)	(3)6t	(87)	(95)	208	196
USE OF FUNDRAISING	INCOME
Re. '.*4 ta d into ne				37	(142)	(254)	101	227	41	27
Ull estr'ctedr'rcol'rle				37	144	187	98	119	46	68
)TOTAL FUNORAISING	INCOME USED To SUBSIDISESERVICES				(286)	ita1	199	346	87	95
INET INCOIvlE/(LOSS)	AFTER USEOF FUNDS				208	196	0	0	0	0	208	196
elftoortc'o os irrfcqirc'	/I'G,'n	CT)slit~udge	octml les

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Charity Name	Safe and Sound Homes
Working Name	SASH
Company Number	03179309
Charity Number	1054890

Barry Graham	Trustee	(resigned	11mJanuary 2022)	11mJanuary 2022)
James Henderson	Vice Chair
Tarnia Hudson	Chair
Martin Jeffery	Treasurer
Sue Thompson	Trustee
Ruth Somerville	Trustee
Karen Wedgwood	Trustee
Valerie Cotter	Trustee	(appointed		19'"April 2022)
Dorien Scheets	Trustee	(appointed		19'"April 2022)
Richard Yeomans	Trustee	(appointed		19'"April 2022)
Victoria Lawrence	Trustee	(appointed		19'"April 2022, resigned 21*'June 2022)
Registered ofgce and
principal address	ITCentre, Innovation			Way, York, Y010SNP
Chief Executive	Philippa	Robson
Bankers	CAP Bank, 25 Kings		Hill Avenue
	West Mailing, Kent			ME194JQ
Auditors	UHY Calvert Smith		LLP, Heritage House,
	Murton	Way, Osbaldwick, York Y0195UW

				2022	2021
		Unrestricted	Restricted	Total	Total
	Notes	funds E	funds E	funds E	fundsf
INCOME AND ENDOWMENTS FROM
Donations and legacies		433,051	105,355	538,406	600,041
Charitable activities
Supported Lodgings and Nightstop		734,918	71,900	806glg	891,784
Investment income				280	312
Total		1,168,249	177,255	1,345,504	1,492,137
EXPENDITURE ON
Raising funds	6	115,944		115,944	85,929
Charitable activities
Supported Lodgings and Nightstop		774,264	159,625	933,889	h 115,238
SASH Active		38,357	49,609	87,966	94,589
Total		928p565	209,234	1,137,799	1,295,756
NET INCOME/(EXPENDITURE)		239,684	(31,979)	207,705	196,381
RECONQLIATION OF FUNDS
Total funds brought forward		470,745	66,713	537,458	341,077
TOTAL FUNDS CARRIED FORWARD		710/29	34,734	745,163	537,458

					2022	2021
			Unrestricted	Restricted	Total	Total
		Notes	fundsf	funds f	funds f	fundsf
FIXEDASSETS
Tangible assets		14	3,636		3,636	7,272
CURRENT ASSETS
Debtors			160,365		160,365	44,824
Cash at bank and	in hand		603,340	50,984	654,324	537,711
			763,705	50,984	814,689	582,535
CREDITORS
Amounts falling due within one year		16	(56,912)	(16p250)	(73,162)	(52,349)
NET CURRENT ASSETS			706,793	34,734	741,527	530,186
TOTAL ASSETSLESSCURRENT LIABILITIES			710,429	34,734	745,163	537,458
NET ASSETS			710,429	34,734	745,163	537,458
FUNDS		18
Unrestricted funds					710/129	470,745
Restricted funds					34,734	66,713
TOTAL FUNDS					745,163	537,458

				2022	2021
			Notes	E	E
Cash flows from operating	activities
Cash generated from operations				116,333	301,835
Net cash provided by operating activities				116,333	301,835
Cash flows from investing	activities
Purchase oftangible fixed	assets				(10,908)
Interest received				280	312
Net cash provided by/(used	in) investing		activities	280	(10,596)
Change in cash and cash equivalents		in the
reporting period				116,613	291,239
Cash and cash equivalents	at the beginning
ofthe reporting period				537,711	246,472
Cash and cash equivalents	atthe end	of	the
reporting period				654,324	537,711

1.	RECONCILIATION	OF	OF	NET INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES	NET INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES
						2022	2021
						E	E
	Net income for the reporting				period (as per the Statement ofFinancial
	Activities)					207,705	196,381
	Adjustments for:
	Depreciation charges					3,636	3,636
	Interest received					(280)	(312)
	(Increase)/decrease		in debtors			(115,541)	127,531
	Increase/(decrease)in			creditors		20,813	(25,401)
	Net cash provided	by operations				116,333	301,835
2.	ANALYSIS OF CHANGES IN NET FUNDS
					At 1.4.21	Cash flow	At31.3.22
					E	f	E
	Net cash
	Cash at bank and	in	hand		537,711	116,613	654,324
					537,711	116,613	654'324
	Total				537,711	116,613	654,324

DONATIONS	AND LEG	ACIES
			2022	2021
			E	E
Corporate fundraising			75,502	60,884
Community	fundraising	&donations	195,991	202,056
Grants			266,878	337,061
Membership	subscriptions		35	40
			538/06	600,041

INVESTMENT INCOME
			2022	2021
			E	E
Deposit account interest			280	312
INCOME FROM CHARITABLE	ACTIVITIES
			2022	2021
	Activity		E	E
Service contracts and grants	Supported	Lodgings and Nightstop	607,816	680,456
Housing benefit and rent	Supported	Lodgings and Nightstop	199,002	211,328
			806g18	891,784

Raising donations	Raising donations	Raising donations	and legacies	and legacies	and legacies
							2022 E	2021f
Staff costs							110,965	78,560
Fundraising		expenses					4,979	7,369
							115,944	85,929
CHARITABLE		ACTIVITIES COSTS
						Direct	Support
						Costs (see	costs (see
						note 8)	note 9)	Totals
						E	E	E
Supported	Lodgings			and Nightstop		683,941	249,948	933,889
SASH Active						62,516	25350	87,966
						746,457	275,398	1,021,855
DIRECT COSTSOF			CHARITABLE ACTIVITIES
							2022	2021
							E	E
Staffcosts							426,623	538,538
Supported	Lodging		provider		payments		242,320	270,300
Other project expenses							77,514	82,640
							746,457	891,478
SUPPORT	COSTS
								Support
								costs
								E
Supported	Lodgings			and Nightstop				249,948
SASH Active								25,450
								275,398

Supportcosts
				2022	2021
		Supported
		Lodgings
		and	SASH	Total	Total
		Nightstop E	Active f	activities 6	activities E
Office overheads		66,764	11,619	78,383	71,590
Management	support costs	161,565	13,831	175,396	226,113
Governance	costs	21,619		21,619	20,646
		249,948	25850	275,398	318,349

				2022	2021
				E	E
Depreciation-		owned	assets	3,636	3,636
Auditor's	remuneration			6,960	5,800

	2022	2021
	E	E
Wages and salaries	566,204	663,989
Social security costs	48,982	58,333
Pension contributions	47,145	68,886
	662,331	791,208

COMPARATIVES FOR THE STA	TEMENT OF FINANCIAL	ACTIVITIES
		Unrestricted	Restricted	Total
		funds E	funds E	fundsf
INCOME AND ENDOWMENTS	FROM
Donations and legacies		403,113	196,928	600,041
Charitable activities
Supported Lodgings and Nightstop		768,409	123,375	891,784
Investment income		312		312
Total		1,171,834	320,303	1,492,137
EXPENDITURE ON
Raising funds		85,929		85,929
Charitable activities
Supported Lodgings and Nightstop		885,349	229,889	1,115,238
SASH Active		67,387	27,202	94,589
total		1,038,665	257,091	1,295,756
NET INCOME		133,169	63,212	196,381
RECONCILIATION OF FUNDS
Total funds brought forward		337,576	3,501	341,077
TOTAL FUNDS CARRIED FORWARD		470,745	66,713	537,458

14.	TANGIBLE FIXEDASS	ET	S
					Computer
					equipment
					E
	COST
	At1April 2021and 31March 2022				35,296
	DEPREQATION
	At 1April 2021				28,024
	Charge foryear				3,636
	At 31March 2022				31,660
	NET BOOK VALUE
	At 31March 2022				3,636
	At31March 2021				7,272
15.	DEBTORS:AMOUNTS	FALLING DUE WITHIN ONE YEAR
				2022	2021
				E	E
	Trade debtors			112896	33,863
	Accrued grant income			40,000
	Prepayments			7,869	10,961
				160,365	44,824
16.	CREDITORS:AMOUNTS		FALLING DUE WITHIN ONE YEAR
				2022	2021
				f	E
	Trade creditors			18,522	20,846
	Social security and other		taxes	11463	14,527
	Other creditors			91	101
	Pension creditor			4,631
	Accrued expenses			21,805	5,800
	Deferred grantincome			16,250	11,075
				73,162	52,349

						2022	2021
						E	E
	Within one year					16,544
18.	MOVEMENT IN	FUNDS
						Net
						movement	At
					At 1.4.21	in funds	31.3.22
					E	E	f
	Unrestricted funds
	General fund				443,146	243,866	687,012
	Designated fund	—Relton Trust			27,599	(4,182)	23,417
					470,745	239,684	710,429
	Restricted funds
	Young People grants				2,504	(796)	1,708
	Sirius Minerals Foundation				2I222	(2,222)
	88C Children in	Need			11,943	(2,016)	9,927
	Awards for All —The National		Lottery		7,650	(7,650)
	Nationwide Foundation				34,857	(15,333)	19,524
	Miscellaneous grants and donations			under
	f5,000				7,537	(3,962)	3,575
					66,713	(31,979)	34,734
	TOTALFUNDS				537,458	207,705	745,163

				Incoming	Resources	Movement
				resources	expended	in funds
				E	E	E
Unrestricted funds
General fund				1,168p249	(924,383)	2432I66
Designated fund - Relton Trust					(4,182)	(4,182)
				1,168,249	(928,565)	239584
Restricted funds
The National Lottery	—Reaching
Communities				71,900	(71,900)
Young People grants				3,512	(4,308)	(796)
The SirJames Reckitt	Charity			12,625	(12,625)
Sirius Minerals Foundation					(2,222)	(2322)
The Sobell Foundation				10,000	(10,000)
BBCChildren in Need				38,875	(40,891)	(2,016)
Ruby &Will George Trust				15,000	(15,000)
Awards for All - The National		Lottery			(7,650)	(7,650)
Nationwide Foundation					(15,333)	(15,333)
Miscellaneous grants	and donations		under
f5,000				25,343	(29,305)	(3,962)
				177,255	(209,234)	(31,979)
TOTAL FUNDS				1,345,504	(1~137p799)	207,705

					Net
					movement	At
				At 1AL20	in funds	31.3.21
				E	E	f
Unrestricted funds
General fund				307,697	135,449	443,146
Designated fund - Relton Trust				29,879	(2,280)	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	11,943
Awards for All	- The National	Lottery			7,650	7,650
Nationwide Foundation					34,857	34,857
Miscellaneous	grants and donations		under
ES,000					7,537	7,537
				3,501	63,212	66,713
TOTALFUNDS				341,077	196,381	537,458

			Incoming	Resources	Movement
			resources f	expended f	in funds f
Unrestdicted 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)	133,169
Restricted funds
The 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 Nuns!o Charitable Trust			5,000	(5,000)
The Charity ofJane Wright			5,000	(5,000)
The Joseph Rowntree Foundation			6,303	(6,303)
Sirius Minerals Foundation			8,563	(6,341)	2,222
The Sobell Foundation			10,000	(10,000)
The Wilfred Jackson Ward Trust			5,000	(5,000)
BBCChildren in Need			39,095	(27d152)	11,943
Ruby Ik Wil! George Trust			10,000	(10,000)
Awards for Al! - The National	Lottery		7,650		7,650
Homeless Link - MHCLG COVID19			19,745	(19,745'I
Nationwide Foundation			34,857		34,857
Miscellaneous grants and donations		under
f5,000			30,525	(22,988)	7,537
			320,303	(257,091)	63,212
TOTAL FUNDS			1,492,137	(1,295,756)	196,381
FUND DETAILS