| Page | |
|---|---|
| Legaland administrati'n'einfonnation | I |
| Trustees'repoft | 2-4 |
| Independent examiner'sreport | |
| StatementofFirlancial Actir.'ities | |
| Balance shcct | |
| Notestothetinancialstatemeuts | 8-14 |
| Directors andTrustces | The drrectorsofthe charitable company("the charity")areitstnrsteesforthe purposeof |
|---|---|
| charitylar.vand throughoutthisreporr arecollectivelyreferredtoasthetrustees.The | |
| charitablecompanyismanagedbyits tmstees. The tnrstees serv'ingduringtheIearand since | |
| the year endwereasfbllows: | |
| PLWarren | |
| IPChapnran | |
| O Lister(appointed12'r'January2023) | |
| JChrlds (resignedl2thJanuar-v2023) | |
| PG Devonald(resigned27rr'April202-3) | |
| Jlvlstry(resigled27'LApril20231 | |
| KBndge (appointed30tr'Ma),2023) | |
| E Poole (appointed1'tJuly 2023) | |
| CompanvsecretarJ- | ELRacine(resignedl2tr'Jar.ruary20131 |
| RegisteredCharitynumber | 1071610 |
| Companl'number | 03171965 |
| Governingdocument | N'lemorandurn andArticles ofAssociationdated4 March 2010asamended on 23May |
| 2022. | |
| Objccts pcr governingdocumcnt | To relieve poveftyand distress amongst peopler,vhoarehonrelessbv: |
| i)theprolision ofyearround temporary accontntodation | |
| ii)theplovision ofsrtpportandtacilitiesthathelpandenconrage homeless people toaddress | |
| theunderlyingreasonsforhon-relessness.inpafiicularpersonsexperiencinednrg andalcohol | |
| dependency.mental healthissues,lean.rin-sdifficultiesorrnvoLvementin cnminalacriviry. | |
| Registeredoffice | CiO HWAssociates,PortmillHouse. Por-tmill Lane.Hitchin,Her1s.SG51DJ |
| IndependentExaminer | N'lark H.jertzen.HWAssociatcsLir.nited.PorrmillHouse,PoftmillLane |
| Hitchin.Herts. SG5 IDJ | |
| Bankers | CAFBank Ltd |
| 25KingsHillAvenue, KingsHill.WestMalling.Kent.ME19,1JQ | |
| CCLA | |
| Senator House. 85 QueenVictoriaStreet,London,EC.lV4ET |
| Unrestricted Funds |
Rcstrictcd Funds |
Total 2023 |
Total 2022 |
||
|---|---|---|---|---|---|
| Notes | f | f | ff | ||
| Note14 | |||||
| Incomefrom: | |||||
| Donations | I,1.835 | 1,+.83522.536 | |||
| Oth"-rtradingactivitiestirnd raising | IsoR | 3.508 | ,1.55,1 | ||
| Inveshrlentincome-interest receirable | 2.411 | 2.:l II | 158 | ||
| hrlestmentincome-rentreceivable | t2.625 | 12.62s | 12.000 | ||
| hrr,estrlentincome-dividendincome | 202 | 202 | |||
| Total | 33.580 | 33.580 | 39.2-18 | ||
| Erpenditureon: | |||||
| Raisingfturds | I.201 | 1,201 | 1,705 |
||
| Chantable activities | 15.15r | 15,15126,481 | |||
| Othercosts | 2.520 | 2,520 | 5,047 |
||
| Total | 18,872 | tA A/ | 11 | ||
| Netincome/(erpenditure) | 1:1,708 | lrl,708 | 6.015 | ||
| 0therrecognised gains/(losses): | |||||
| Gains,(losses)oninr"estments | |||||
| \etmovementinfunds | 14,708 | 1.1.708 | 6.015 | ||
| Rcconciliation of funds: | |||||
| Total fundsbrouglitlorward | 5-++.988 | _s4r1,988 | 538.973 | ||
| Totalfundscarriedforw'ard | 559.696 | s59,696 | sljqsR |
| 2023 | 2022 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | f | f | |||||
| FIXEDASSETS | |||||||
| Tangibleassets | 6 | ||||||
| Investment Property | 7 | .100.000 | 400.000 | ||||
| Inveshnents | 8 | t0lo? | 10.100 | ||||
| CURRENTASSETS | |||||||
| Dcbtors | 2.896 | )64q | |||||
| Cashatbank andinhand | t41.632 | t31,119 | |||||
| 150.528 | 131,r28 | ||||||
| CREDITORS:amountsfalhnsdue | 10 | (l,13,1) | 12,210) | ||||
| rvithinone year | |||||||
| NET CURRENTASSETS | 149.39-1 | 134.888 | |||||
| TOTALASSETS LESSCURRENT | LIABILITIES | 559.696 | 5.1.1.988 | ||||
| FUNDS | |||||||
| UnrestlictcdFunds | |||||||
| General | 11 | 77.78t | 7t.611 | ||||
| Designatcd propcrty firnd | ll | j:18.335 | 339.731 | ||||
| Re',,aluatiou reservc | 11 | lltsRo | 133.580 | ||||
| TOT.{LFUNDS | t2 | 559.696 | 544,988 |
| 2023 | )fi)) | ||
|---|---|---|---|
| + | f | ||
| Charitableactivities-expenditure | |||
| Insurance | 1?)q | 2.868 | |
| Propert,v and equipment | 793 | 8.658 | |
| Clientsuppoftanddonations to otheror_gar.rizationssupporlingthc horreless | 1I,129 | r4.955 | |
| Totalchargedtogeneralfund | l5.l5l | :6..181 | |
| Othercosts | 2023 | )tr), | |
| f | + | ||
| IndeperrdentExcrniner'srenrrrrreratiorr | t.111 | 1.113 | |
| C)thcr | 1.90.1 | ||
| )5ro | 5.017 | ||
| :: |
| Tangible fixedassets | PIant& | Totals |
|---|---|---|
| machinerl' | ||
| etc | ||
| Costor valuation | f | f |
| At1 Jr.rty2022 | ,+9,,108 | -19.,108 |
| Atl0June 2023 | 49,408 | .19.,+08 |
| Depreciation | ||
| At1.luly2022 | 49,,108 | -+9.408 |
| At30 June 202-l | 49,408 | 49.408 |
| Netbookvalue | ||
| At.10June 2023 | ||
| At30 June 2022 | ||
| InvestmentProperty | 2023 | 2022 |
| f | f | |
| Inr.'estmentProperly | 400.000 | .100.000 |
| Fircdassetinvestments | 2023 | )n)', |
|---|---|---|
| f | f | |
| Otherinvestmentsother thanloans | 10.302 | 10.100 |
| __t11 | 10.100 | |
| Movementsinnon-currentinvestments | Other | Totals |
| investmcnts | ||
| otherth:rn | ||
| Carr.ving amount | loansf | f. |
| AtIJuly2022 | 10.100 | 10,100 |
| Additions | 202 | |
| At30 June 2023 | I0,302 | 10.100 |
| Debtors | 2023 | 2022 | ||||
|---|---|---|---|---|---|---|
| f | f | |||||
| Prepaynents | 2.896 | 2,619 |
||||
| 2,896 | 2,649 |
|||||
| l0 | Creditors:amountsfallingdueu'ithinonevear | 2023 | 2022 | |||
| f | + | |||||
| Accmals | 1.13-1 | 2.210 | ||||
| 1,134 | 2,240 |
|||||
| 11 | Movementinfunds-vearended30June2023 | |||||
| B/fn'dIJuly | lncome | Expenditure | Transfer | C/f*d30 | ||
| 2022 | June2023 | |||||
| f | f | { | f | f | ||
| Unrestricted funds | ||||||
| General | 11.611 | 20.955 | (r4,851) | 71.181 | ||
| Designatedproperty fund | ttq71r | 12.625 | (4.01I) | -r+-.-i-i) | ||
| Revalr.ration reservc | r33.580 | I-l-r._580 | ||||
| Totalfunds | 5-Lr,988 | 3i.580 | ( r8.872) | 559.696 | ||
| Movementinfunds-vearended30June2022 | ||||||
| B/fu'dIJuly | Income | Expenditure | Transfer | C/fid30 | ||
| 2021 | June2022 | |||||
| f | + | f | f | |||
| Unrestricted tunds | ||||||
| General | 66.136 | 27.218 | (.21.707) | 7t.677 | ||
| Designatedpropefiyfund | 339.257 | 12,000 | (11.s26) | i39.731 | ||
| Revaluationresetr,'e | 133,580 | 133._i80 | ||||
| Totalfunds | 538,973 | 39,248 | r11)lli | 5rlgRR |
| 12 | AnalysisofNetAssetsbetweenFunds | |||||
|---|---|---|---|---|---|---|
| yearended30June2023 | Unrestricted funds | |||||
| DesignatedRevaluation General propert-v reserve |
Total | |||||
| fft | f | |||||
| Tangiblefixedassets | ||||||
| Investment Property | 266,420 | 133,580 |
100.000 | |||
| Inr,'estrnents-non-current | 10.302 | 10.302 | ||||
| Debtors | 2.896 | 2.896 | ||||
| Investrnents-curent | ||||||
| Cashatbankandinhand | 65.7\7 | 81,915 | 147.632 | |||
| Creditors:amountsfallingduewrthinone year | (1.l3rl) | (1.13.1) | ||||
| 77.181 | 348.335 | 133,580 | 559,696 | |||
| yearended30June2022 | ||||||
| Tangiblefixedassets | ||||||
| Inveshnent Propeny | 266.420 | 133,580 | 100.000 | |||
| Inveshlentsnon-crtlTent | 10.100 | r0.100 | ||||
| Debtors | 2.619 | 1.6-19 | ||||
| In\estrnents-crurent | ||||||
| Cash at bank and url.rand | 61168 | 73,31I | li-+..+79 | |||
| Creditors;amountsfallinsdue r,vithin one vear | (2.240) | 12.2J0) | ||||
| 71.671 | 339.731 | 133.580 | 5,+1,988 |
| Thefullcontparative figuresfortheyear ended 30Jr,ure2022 ar | e shorvnbelou': | ||
|---|---|---|---|
| Unrestricted | Restricted | Total | |
| Funds | Fund |
2022 | |
| f, | f, | f | |
| Incomefrom: | |||
| Donzrtions | ?r;16 | 22.5-l6 | |
| Other trading activities-fund raising | :1.55:l | ,1.554 | |
| Investmentincomeinterestreceivable | 158 | 158 | |
| Investment income-rentreceivable | 12.000 | 12.000 | |
| Total | 1q.-lg | 39.248 | |
| Expenditureon: | |||
| Raisingtunds | 1.705 | 1.705 | |
| Cl.raritableactivities | 26,481 | 26.48r | |
| Othercosts | 5.0,+7 | 5.047 | |
| Total | |||
| Netincome/(expenditure)andnetmovementin funds |
6,015 | 6.0is | |
| Otherrecognizedgains/(losses): | |||
| Gain/( losscs)oninr,'cstutetrts | |||
| Reconciliation of funds: | |||
| Totalfunds brought forward | 5 38.973 | - | stRg7l |
| Totalfundscarriedforrvard | 544.988 | - | 5.1,+.988 |