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|CONTENTS|||||
|---|---|---|---|---|
|||||Page|
||Legal snd administrative||information||
||Trllstees
report|||2-4|
||lndependeat
examiner's||report||
||Statement ofFinancial||Activities||
||Balance sheet||||
||Notes to the financial|statements||8- 14|
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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|||||
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||||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|
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||||||2021|||2020||
|---|---|---|---|---|---|---|---|---|---|
||||Notes||||8|||
|FIXEDASSETS||||||||||
|Tangible assets||||||||||
|Investment
Property||||||400,000|||400,000|
|Investments||||||10,100|||10,000|
|CURRENT ASSETS||||||||||
|Debtors|||10|2,338|||2,274|||
|Iilves tlllellts|||||||5,000|||
|Cash at bank and|in hand|||129,347|||114,265|||
|||||131,685|||121,539|||
|CREDITORS: amounts||falling due|11|(2,812)|||(1,732)|||
|within one year||||||||||
|NET CURRENT|ASSETS|||||128,873|||119,807|
|TOTAL ASSETS LESSCURRENT|||LIABILITIES|||538,973|||529,807|
|FUNDS||||||||||
|Unrestricted
Funds||||||||||
|General|||12|||66,136|||63,174|
|Designated|property|fund|12|||339,257|||333,053|
|Revaluation|reserve||12|||133,580|||133,580|
|TOTAL FUNDS|||13|||538,973|||529,807|
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|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|
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|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|
|2021|2020|
|---|---|
|f,||
|10,100|10,000|
|10,100|10,000|
|Other|Totals|
|investments||
|other than||
|loans||
|10,000|10,000|
|10,100|10,000|
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|10|Debtors|||||||2021|2020|
|---|---|---|---|---|---|---|---|---|---|
|||||||||8|8|
||Prepayments|||||||2,338|2,274|
|||||||||2,338|2,274|
|11|Creditors: amounts|||falling due witbia one year||||2021|2020|
|||||||||8|8|
||Accrusls|||||||2,812|1,732|
|||||||||2,812|1,732|
|12|Movement|in funds||—year ended|30June 2021|||||
||||||B/fwd IJuly|Income|Expenditure|Transfer|C/fwd 30|
||||||2020
8|K|8|0|June 2021I|
||Unrestricted||fuads|||||||
||General||||63,174|25,859|(22,897)||66,136|
||Designated|property||fund|333,053|12,000|(5,796)||339,257|
||Revaluation||reserve||133,580||||133,580|
||Total funds||||529,807|37,859|(28,693)||538,973|
||Movement||in funds|-year ended|30June 2020|||||
||||||B/fwd IJuly|Income|Expeoditure|Transfer|C/fwd 30|
||||||2019||||June2020|
||||||8||||8|
||Uarestricted||fuads|||||||
||General||||55,738|29,987|(22,551)||63,174|
||Designated|property||fund|332,769|12,000|(11,7 16)||333,053|
||Revaluation||reserve||133,580||||133,580|
||Total funds||||522,087|41,987|(34,267)||529,807|
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|13|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|
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|||||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|