2021-06-30-accounts - Helping Herts Homeless

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Directors	and Trustees	and Trustees		The directors ofthe charitable	company	company		('*the charity")	('*the charity")	are its trustees	are its trustees	are its trustees	for the	purpose of
				charity law and throughout	this	report		are collectively		referred	to	as the trustees. The
				charitable company ismanaged	by	its trustees. The			trustees	serving during			the year and since
				the year end were as follows:
				PL Warren
				I Chapman
				RShakespeare-Smith (Resigned 22 January 2022)
				JChdds
				P Devonald
				JMistry
				N Robbins
				2 Saunders (Appointed 29March		2021)
				SHugill (Appointed 15November		2021)
Company	secretary			ERacine
Registered		Charity aumber		1071610
Company	aumber			03471965
Governiag		documeat		Memorandum and Articles ofAssociation				dated 4March		2010
Objects per governing			document	Torelieve poverty and distress	amongst		people who are homeless by:
				i) the provision ofyear round	temporary		accommodation
				ii) the provision ofsupport and facilities			that help and encourage homeless						people	to address
				the underlying reasons for homelessness,			in particular persons experiencing drug snd alcohol
				dependency, mental health issues,		learning		difficulties or		involvement		in	criminal	activity.
Registered		office		C/0 HW Associates, Porlmill	House, Porlmill Lane, Hitchio, Herts,						SG5		1DJ
Independent		Examiaer		Mark Hjertzen, HWAssociates Limited,				portmill	House,	portmill Lane
				Hitchio, Herts, SG5 IDJ
Bankers				CAF Bank Ltd
				25 Kings Hill Avenue, Kings	Hill,	West	Mailing, Kent, MB194JQ
				CCLA
				Senator House, 85 Queen Victoria		Street,		London,	EC4V	4ET

			Unrestricted	Restricted	Tetal	Total
		Notes	Fundsf	Funds f	2021 f	2020 f
						Note 15
Income from:
Donations			25,592		25,592	27,063
Charitable activities						25
Other trading activities —fund raising			135		135	2,455
Investment income	—interest receivable		132		132	444
Investment income	—rent receivable		12,000		12,000	12,000
Total			37,859		37,859	41,987
Expenditure oni
Raising funds			498		498	713
Charitable activities			26,109		26,109	30,207
Other costs			2,086		2,086	3,347
Total			28,693		28,693	34,267
Net income/(expeaditure)			9,066		9,066	7,720
Other recognised	gains/Gasses):
Gains/(losses) on investments
Net movement in	funds		9,066		9,066	7,720
Recoaciliation offuadsi
Total funds brought	forward		529,807		529,807	522,087
Total fuads carried forward			538,973		538,973	529,807

2	Charitable	activities -	income			2021	2020
						0
	Membership	iacome					25
							25
3	Charitable	activities -	expenditure			2021f	2020 8
	Insurance					2,743	2,607
	Properiy and equipment					3,053	9,109
	Client support and donations to other organizations			supporting	the homeless	20,313	18,491
	Total charged to general		fund			26,109	30,207
4	Other costs					2021	2020
						8
	Independent	Examiner's	remuneration			1,080	1,080
	Other					1,006	2,267
						2,086	3,347

7	Tangible fixed assets	Tangible fixed assets		Plant di	Totals
				machinery
	Cost or valuation			etcf
	At I July 2020			49,408	49,408
	At 30June 2021			49,408	49,408
	Depreciation
	At I July 2020			49,408	49,408
	At 30June 2021			49,408	49,408
	Net book value
	At 30June 2021
	At 30June 2020
8	1avestment Property			2021	2020
				f	f,
	Investment Property			400,000	400,000
	The property at 25Nightingale		Road, Hitchin is held at s market	value of8400,000based on avaluation	by a local
	property consultant	on 2nd May 2019.
9	Fixed asset investmcnts			2021	2020

Aaalysis of Net Assets between Fuada
year ended 30Juae 2021	Unrestricted		funds
		Designated		Rcvaluatioa
	General	property		reserve	Total
				f	8
Tangible fixcd assets
lnvestmeat Property		266,420		133,580	400,000
1avestmeats -non-curreat	10,100				10,100
Debtors	2,338				2,338
Investments -current
Cash at bank and in hand	56,510	7?„837			129,347
Creditors: amounts falliog due within one year	(2,812)				(2,812)
	66,136	339,257		133,580	538,973
year ceded 30June 2020
Tangible fixed assets
investment Property		266,420		133,580	400,000
Investments —non-current	10,000				10,000
Debtors	2274				2,274
Investments - current	5,000				5,000
Cash at bank aad in hand	47,916	66,349			114,265
Creditors: amounts falling due within one year	(1,732)				(1,732)
	63,458	332,769		133,580	529,807

				Unrestricted	Restricted	Total
				Fu ada	Fund	2020
					K	8
Income fram:
Donations				27,063		27,063
Charitable activities —membership		income		25		25
Other trading activities —fund raising				2,455		2,455
Investment income —interest receivable				444		444
Investment income -rent receivable				12,000		12,000
Total				41,987		41,987
Expenditure on:
Raising funds				713		713
Charitable activities				30,207		30,207
Other costs				3,347		3,347
Total				34,267		34,267
Net income/(expenditure)	and net	movement	in
funds				7,720		7,720
Other recogoized gains/(losses):
Gain/(losses) on investments
Reconciliation offunds:
Total funds brought forward				522,087		522,087
Total funds carried forward				529,807		529,807