2021-03-31-accounts

							Page
Reference	and administrative details
Trustees'	annual report (incorporating		the	directors'	report)
Independent auditor's report
Statement	offinancial activities	(including		income and expenditure		account)	11
Statement	offinancial position						12
Statement	ofcash flows						13
Notes to the financial statements

Status						Kingston Churches	Action on		Homelessness			is a
						company limited by guarantee			and	a	registered
						charity governed by its		memorandum			and articles of
						association
Registered		charity	name			Kingston Churches	Action on		Homelessness
Charity registration			number			1075890
Company		registration		number		03735702
Principal	office and		registered		number	St Peters Church London Road	Hall
						Kingston Upon Thames
						Surrey
						KT2 6QL
The trustees						Roger Sutton (Chair)
						Aileen Almond (Resigned 26			July 2021)
						Juliet Lack (Treasurer)
						Robert Bailey
						Michelle Apostolou
						Edward Lowe
						Des Kay (Resigned 6January			2021)
						Hilary Orton
						Declan Higgins
						Peter Gray Rigge	(appointed		7 October 2020)
Auditor						Harmer Sister Limited
						Chartered Accountants		&Statutory		Auditor
						Salatin House, 18Cedar Road
						Sutton
						SM2 5DA
Senior Management				Team		Aileen Almond		Chief Executive				Officer
						Georgie Forshaw		Operations			Director
Bankers						Lloyds Bank Pic
						CAF Bank Limited
						Virgin Money

				Restricted
			Unrestricted	Income	Total	Total
		Notes	Funds f	Funds f	2021 f	2020 f
Income from:
Donations and legacies		5	221,643	20,133	241,776	162,938
Charitable activities		6	523,462	674,108	1,197,570	857,219
Investments		7	244		244	366
Total income			745349	694,241	1,439.59D	1,020,523
Expenditure on:
Raising funds		8	6,853		6,853
Charitable activities		9115	473752	665,071	1,138,823	953,114
Total expenditure			45D,655	665571	1 145676	953114
Net Income and net movement	in funds
for the year		12	264,744	29,170	293914	67409
Reconciliation offunds
Total funds brought forward			206,410	40,400	246,810	179,401
Total funds carried forward		18	471,154	69,570	540,724	246,810

						Notes	2021	2020
							6	F
Cash flows from operating			activities
Net Income							293,914	67,409
Adjustments for:
Other interest receivable		and similar		income			(244)	(366)
Changesin:
Trade and other Trade and other	debtors creditors						(31,021) 94,781	(29,642) ~32,014)
Cash generated	from operations						357,430	5,387
Interest received							244	366
Net cash from operating		activities					357,674	5,753
Net increase in	cash and cash equivalents					22	357,674	5,753
Cash and cash	equivalents		at beginning		ofyear		266,369	260,616
Total Cash and	cash equivalents			at end ofyear		17	624,043	266,369

5	Donations	and L		egaicies
								Unrestricted	Restricted	Total
								Funds	Funds	2021
	2921							6	2
	Donations
	Donations	from Churches,			Individuals		& Others	214,543	18,521	233,064
	Gift Aid							7,100	1,612	8,712
								221,643	20,133	241,776
								Unrestricted	Restricted	Total
								Funds	Funds	2020
	2020									E
	Donations
	Donations	from Churches,			Individuals		&Others	151,091	4,695	155,786
	Gift Aid							7,152 823	4811	7 152 12, 8
6	Charitable	Activities
								Unrestricted	Restricted	Total
	202							Funds	Funds	2021
									6	6
	Income
	Access Project
	Grants
	Royal Borough of		Kingston		Upon Thames				524,228	524,228
	The 29th May 1961Charitable					Trust			7,500	7,500
	Mrs Smith	& Mount		Trust					1,667	1,667
	London Community							1,500		1,5DD
	London Homeless			Collective				12,500		12,500
	Paracletos							10,000		10,000
	Leathersellers							20,000	5,000	25,000
	People's Postcode			Lottery					20,000	20,000
	Homeless	Link							39,790	39,790
	National Lottery								73,923	73,923
	John Lewis								2,DDD	2,000
	Lloyds Bank Foundation							33,000		33,000
								77,000	674,108	751,108
	Total Charitable		Activities					S3 8	8241M	1,1818211

									Unrestricted	Restricted	Total
	2020								Fundsf	Funds f	2020 f.
	Income
	Access Project										454869
	Grants
	Royal Borough of Kingston		Upon		Thames					289,193	289,193
	The 29th May 1961Charitable			Trust						7,500	7,500
	Mrs Smith & Mount Trust									5,417	5,417
	London Community								1,283		1,283
	London Catylist									5,000	5,000
	Goldsmiths									1,250	1,250
	Albert Hunt Trust									2,500	2,500
	Paracletos								15,000		15,000
	Leathersellers									5,000	5,000
	National Lottery									70,207	70,207
									16,283	38600
	Total Charitable	Activities								38608	857,219
7	Investment Income
								Unrestricted	Total Funds	Unrestricted	Total Funds
								Funds	2021	Funds	2020
								f	f		f
	Bank Interest Receivable										366
									Direct	Total	Total
									Costs	2021	2020
8	Expenditure on	Raising Funds
	Costs ofFundraising								6,853	6,853
									6,853	6,853
9	Expenditure on	Charitable	Activities			by Fund Type
									Unrestricted	Restricted	Total
									Funds	Funds	2021
	2021								f	f	f
	Advice Services								8,297	96,549	104,846
	Access Project								456,130	113,398	569,528
	Joel Drug &Alcohol Stabilisation				Unit					112,000	112,000
	Next Steps Accommodation		Programme							24,099	24,099
	Rough Sleeper Accommodation				Programme				292	20,881	21,173
	Covid 'Everyone Support Costs	In' Programme							28,928 ~18.88	278,249 19,895	307,177
									3. 82	60,0	138823
									Unrestricted	Restricted	Total
	2 20								Funds	Funds	2020
									f	f
	Advice Services								39,500	58,019	97,519
	Access Project								465,017	84,212	549,229
	Winter Night Shelter, Rough		Sleeper Initiative				&Other			203,001	203,001
	Support Costs								85,197	18,168	103,365
									589,714	363,400	953,114

Expenditure o	n Cha	ritable	Acti	vities	by Act	ivi	ty	Ty	pe
											Activities	Support	Total
											Undertaken	Costs	2021
											Directly f	(Note 11) f
Advice Services											73,295	31,551	104,846
Access Project											527,836	41,692	569,528
Joel Drug &Alcohol		Stabilisation		Unit							90,809	21,191	112,000
Next Steps Accommodation			Programme								20,492	3,607	24,099
Rough Sleeper	Accommodation			Programme							18,972	2,201	21,173
Covid 'Everyone	In' Programme										220,524	86,653	307,177
											951,928	186,895	1,138,823
											Activities	Support	Total
											Undertaken	Costs	2020
											Directly		5
~22											F
Advice Services											97,519	30,371	127,890
Access Project											549,229	55,596	604,825
Winter Night Shelter,		Rough	Sleeper Initiative			&	Other				203,001	14,398	217,399
Governance Costs												3,000	3,000
													953,114
Further analysis	ofactivities		undertaken		directly		by	the	Charity	shown above.
												2021	2020
													6
Salaries, Social	Security and		Employer		contribution			to	Pensions			462,260	379,484
Access Property	Costs											385,172	417,697
Other Direct Costs												104,496 1.98	52,568 69,
Analysis ofSupport		Costs
								Staff		General	Premises &	Governance	2021
								Costs		Office	Other Costs		Total
										Costs
										8
2021
Advice Services								10,657		7,761	12,508	625	31,551
Access Project								21,842		12,258	6,605	987	41,692
Joel Drug &Alcohol		Stabilisation		Unit				16,127		3,788	971	305	21,191
Next Steps Accommodation			Plan						1,761	1,480	247	119	3,607
Rough Sleeper	Accommodation			Plan					576	1,480	26	119	2,201
Covid 'Everyone	In' Programme							54,407		18,556	12,197	1,493	86,653
								105,370		45,323	32,554	3,648	186,895
Raising funds
								105,370		45,323	32,554	3,648	166.

Analysis ofSupport Costs (continued)
	Staff	General	Premises &	Governance	2020
	Costs	Office	Other Costs		Total
		Costs
		5
2020
Advice Services	12,006	12,387	5,978		30,371
Access Project	20,488	21,138	13,970		55,596
Winter Night Shelter, Rough Sleeper Initiative
&Other			14,398		14,398
Audit				3,000	3000
	4	33,	34,346	3,000	103,365

employees	during the year is analysed as followm
		2021
		No.
Direct chaditable			14
Governance	and Support		3

Debtors										2021	2020
										8	2
Trade Debtors										77,043	43,773
Other Debtors										8,110	14,301
Prepayments										10,545	6,603
Cash
										2021	2020
											2
Cash in hand and at bank										583,126	225,652
Virgin Bank Deposit account										40,917	40,717
Creditors -amounts faglng				due within one		year				2021	2020
										6	5
Trade Creditors										18,966	11,048
Social Security and other		taxes								11,512	11,106
Other Creditors										6,000	7,960
Accruals										15,679	32,795
Deferred income (Grants		received			in advance)					126,860	21,327
										179017	84,236
Financial Instruments										2021	2020
										6	6
Financial assets measured			at cost							709,196	324,443
Financial liabilities measured				at cost							30,114
Financial assets include		Debtors, and Cash-in-hand					and on	deposit.
Financial liabilities include			trade and other creditors.
Analysis of Charitable	Funds
						Balances					Balances
2021							1 April	Incoming	Resources	Transfers	31 March
							2020	resources	expended		2021
							2	6	6		6
Restricted Income Funds
Access Project Activities							4,562		(16)		4,546
Deposits							12,436	2,400	(5,057)		9,779
National Lottery							23,402	73,923	(70,838)		26,487
Single Homeless Pathway								74,974	(74,974)
Royal Borough of Kingston			Covid-19 Grants					125,580	(123,580)		2,000
Next Steps Accommodation				Programme				87,044	(72,099)		14,945
Suspension of Derogation			Duties					52,966	(51,148)		1,818
Rough Sleeper Initiative								162,783	(162,783)
Rough Sleeper Accommodation Programme								20,881	(20,881)
People's Postcode Lottery								20,000	(20,000)
Homeless Link								39,790	(39,790)
The 29th May1961								7,500	(7,500)
Mrs Smith & Mount Trust								1,667	(1,667)
Leathersegers								5,000	(5,000)
Joeldonors								17,733	(7,739)		9,994
John Lewis								2,000	(2 ~000
Total Restricted income								694,241	(665,071)		69,570

			Balances				Balances
			1 Aprg	Incoming	Resources	Transfers	31 March
			2020	resources	expended		2021
			5		F
Unrestricted funds
General Fund			159,610	745,349	(480,605)		424,354
Designated fund Total Unrestricted	Funds		46 800 206410	4 49	~60505		46800 471,154
Total Funds			246,810	1,439,590	(1,145,676}		540,724
			Balances				Balances
2020			1 April	Incoming	Resources	Transfers	31 March
			2019	resources	expended		2020
				5	6		E
Restdicted Income Funds
Advice Services				58,020	(58,020)
Access Project(General)				41,176	(41,176)
Winter Night Shelter/Pathway		Day Centre		165,135	(165,135)
Rough Sleeper initiative				51,529	(51,529)
Access project-Activities			3,787	775			4,562
Deposits			9,251	2,400	785		12,436
Other Small Projects				1,520	(1,520)
National Lottery Total Restricted	income		13038	70207 30»			23402 40400
Unrestricted funds
General Fund			166,383	629,761	(589,714)	(46,8DO)	159,610
Designated fund						46,8DO	46,800
Total Unrestricted	Funds		166,36	6 9,161			206410
Total Funds			9, D1	1,			246,810

				Unrestricted	Restricted	Restricted	Total
				Fundsf	Funds		2021 f
	Current assets Creditors less than	1	year	650,171 9.011		69,570	719,741 ~09, 1
	Total					69. 0	0 0
				Unrestricted	Restricted		Total
	~20			Funds	Funds		2020
				f		f	f
	Current assets Creditors less than Total	1	year	290,646 ~04 303 0,«0	40,400 40, 00		331,046 ~8236 68 0
22	Analysis ofchanges		in net debt
	2021			At 1stAprg	Cash	Flows	At 31 March
				2020f			2021 f
	Cash at bank and	in	hand	6 .300	3		624,043
	2020			At 1st April	Cash	Flows	At 31 March
				2019			2020
				F		f	f
	Cash at bank and	in	hand	0306		5,753	266,369

Operating Lease	Operating Lease	commitments	commitments
The total minimum		lease payments		under non-cancellable		operating	leases are as follows
								2021	2020
									F.
Obligations	under	operating	leases	expiring	in less than one year			298,692	256,006
Obligations	under	operating	leases	expiring	in one to five years			845,170	413,371
Obligations	under	operating	leases	expiring	after five years			F24 343	144 060
								1568205	013442