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||Page|
|---|---|
|Legaland administrati'n'einfonnation|I|
|Trustees'repoft|2-4|
|Independent examiner'sreport||
|StatementofFirlancial Actir.'ities||
|Balance shcct||
|Notestothetinancialstatemeuts|8-14|





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|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|





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|||Unrestricted<br>Funds|Rcstrictcd<br>Funds|Total<br>2023|Total<br> <br>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|<br>1,705|
|Chantable activities||15.15r||15,15126,481||
|Othercosts||2.520||2,520|<br>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|





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||||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|





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|||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|
||::|||



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|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|





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||Debtors||||2023|2022|
|---|---|---|---|---|---|---|
||||||f|f|
||Prepaynents||||2.896|<br>2,619|
||||||2,896|<br>2,649|
|l0|Creditors:amountsfallingdueu'ithinonevear||||2023|2022|
||||||f|+|
||Accmals||||1.13-1|2.210|
||||||1,134|<br>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|





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|12|AnalysisofNetAssetsbetweenFunds||||||
|---|---|---|---|---|---|---|
||yearended30June2023||Unrestricted funds||||
|||DesignatedRevaluation<br>General propert-v<br>reserve||||Total|
|||fft||||f|
||Tangiblefixedassets||||||
||Investment Property|||266,420|<br>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|



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|Thefullcontparative figuresfortheyear ended 30Jr,ure2022 ar|e shorvnbelou':|||
|---|---|---|---|
||Unrestricted|Restricted|Total|
||Funds|<br>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<br>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|