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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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jlf
si
|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|||
##
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##
##
|||||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|
##
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##
##
|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||||||
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