2023-03-31-accounts - Kingston Churches Action On Homelessness

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

Status:					Kingston Churches Action on Homelessness	Kingston Churches Action on Homelessness	Kingston Churches Action on Homelessness	Kingston Churches Action on Homelessness	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:			1079890
Company	registration		number:		03735702
Principal office and		registered		number:	St Peters Church Hall
					London Road
					Kingston Upon Thames
					Surrey
					KT2 6QL
The Trustees:					Roger Sutton (Chair)
					David Lindsell
					Juliet Lack (Treasurer)
					Robert Bailey
					Elizabeth Sansom (Appointed			20 September			2022)
					Edward Lowe (Resigned 8July			2022)
					Hilary Orton
					Declan Higgins (Resigned 7July				2022)
					Peter Gray Rigge
					Julia Burleigh-Lowe (Resigned			22 June		2022)
Auditor:					I-iarmer Slater Limited
					Chartered Accountants	Ik statutory			auditor
					Saiatin House, 19Cedar	Road
					Sutton SM2 SDA
Senior Management			Team:		Georgie Forshaw, Chief Kat Greenwood, Service	Executive Manager		Officer
Bankers:					Lloyds Bank pic
					CAF Bank Limited
					Virgin Money

					Restricted
				Unrestricted	Income	Total	Total
				Funds	Funds	2023	2022
			Notes	E	E	E	E
Income from:
Donations and legacies			5	162,884	10,580	173,464	267,523
Charitable activities			6	521.211	480,843	1,002,054	1,237,287
Investments			7	249		249	57
Total income				684,344	491,423	1,175.767	1,504,867
Expenditure on:
Raising funds			8	63,983		63.983	42,346
Charitable activities			9/10	626,546	530,734	1,157,280	1,519,214
Total expenditure				690.529	530.734	1,221,263	1,561,560
Net Income and net movement		in funds
for the year			12	(6.185)	(39,311)	(45,496)	(56,693)
Reconciliation offunds
Total funds brought	forward			430,543	53,488	484,031	540,724
Total funds carried	forward		20	424,358	14,177	438,535	484,031

						Notes	2023	2022
							E	6
Cash flows from operating			activities
Net Income							(45,496)	(56,693)
Adjustments for:
Other interest receivable		and	similar income				(249)	(57)
Changes in:
Trade and other	debtors						(29,212)	(109,500)
Trade and other	creditors						(12,789)	(84,084)
Cash generated	from operations						(87,746)	(250,334)
Interest received							249	57
Net cash from operating		activities					(87.497)	(298,277)
Net increase in	cash and	cash equivalents				22	(87,497)	(250,277)
Cash and cash equivalents			at beginning		ofyear		373,766	624,043
Total Cash and	cash equivalents			at end ofyear		17	288.289	373,766

								Unrestricted	Restricted	Tokrl
								Fundsf	Fundsf	2022f
	Income
	Access Project							455,883		456,863
	Joel rental income							42,222		42222
	Grants							501,105		501,105
	Royal Borough ofKingston			Upon		Thames			596,224	596,224
	National Lottery								76,941	76,941
	Homeless Unk							25,000		25,000
	The 29th May 1961								7,500	7,500
	Lsathersellers							5,000		5,000
	Pamd eros							10,000		10,000
	Grant - London Community							1,517		1,517
	Austin and Hope Pilkington			Trust					5,000	5,000
	Hedley Foundation								3,000	3,000
	Alfred Charitable	Trust						2,000		2,000
	The Elizabeth Frankland		Moor					3,000		3,000
	Kingston Nursing	Assortafion							1,000	1,000
								46,517		736,182
	Total Charitable	Activities						547,022	059,665	1,237,257
7	Investment Income
							Unmstdcted	Total Funds	Unrestricted	Total Funds
							Fundsf	2023 6	Funds f	2022
	Bank Interest Receivable
							Direct	Support	Total	Total
							Costs	Costs	2023	2022
8	Expenditure on	Raising	Funds
	Costs of Fundraising						39702	24,221	03,983	42,346
							39,762	24,221	03,983	42,346
9	Expenditure on	Charitable		Activities by Fund Type
								Unmstricted	Restricted	Total
	2023							Fundsf	Fundsf	2023f
	Advice Services							88,000	47,680	135r092
	Access Project							408,110	128,884	590,982
	Joel Drug 5 Alcohol Stabilisatlon					Unit		35.082	108,980	144,862
	Rough Sleeper Initiative							10.204	109,009	119,273
	Rough Sleeper Accommodation The Bridge Support Coals				Programme			15,102 15,018 620,540	60,018 08,934 6,442 75,920 84,550 3.%,$0
								Unrestricted	Restricted	Total
	~222							Fundsf	Fundsf	2022f
	Advice Services							102,706	44,987	147,695
	Access Project							540,045	103,211	643,256
	Joel Drug 3 Alcohol Stabilisation				Unit			75,297	441,335	516,632
	Rough Sleeper Initiative							12,485	139,782	152,267
	Rough Sleeper Acoommodation				Programme			8,682	50,662	59,364
	Support Costs								3,700
								735,517	753697	1,519,214

Expenditure on Charitable Ac	tivities	by Activit	y Type
					Activities	Support	Total
					Undertaken	Costs	2023
					Directly	(Note 11)
					5	6
Advice Services					87,997	47,695	135,692
Access Project					539,443	57,539	506,982
Joel Drug &Alcohol Stablllsation	Unit				113,418	31,444	144,882
Rough Sleeper Initiative					95,920	23,344	119,273
Rough Sleeper Accommodation	Pmgramme				58,892	10,029	75,921
The Bridge					53,442 947,121	31,108 84,550 210,1501,157,280
					Activities	Support	Total
					Underlaken	Costs	2022
					Directly		5
2022					5
Advice Services					108,801	38,894	147,695
Access Project					542,907	40,899	583,806
Joel Drug &Alcohol Slabilisatlon	Unit				414,131	102,501	516.632
Rough Sleeper Initiative					122.934	20,333	152.267
Rough Sleeper Accommodation	Plan				36,382	20,982	59,364
National Lottery					50,526	6,634	59,360
					1,277,771	241,443	1,519214
Further analysis ofactivities undertaken		directly by the Charity		shown above.
						2023	2022
						6	6
Salaries, Social Securlly and Employer		contribution	to Pensions			434,965	687,423
Access Property Costs						395,277	391,483
Other Direct Costs						116,879 $4,	108,865 1,2s, tk
Analysis ofSupport Costs
			Staff	General	Premises &	Governance	2023
			Costs	DIBce	Other Costs		Total
				Costs
2023
Advice Services			26,850	6,887	13,414	764	47,605
Access Project			36,348	8,680	13,482	1,049	57,530
Joel Drug &Alcohol Stabi0sation	Unit		17,045	6,841	8,707	781	31,444
Rough Sleeper Initiative			10,601	8,112	4,037	594	23,344
Rough Sleeper Accommodation	Plan		8,983	5,341	4,111	504	10,029
The Bridge			18,578	4,035	8,046	449	31,108
			118,205	37,856	4$,887	4,211	210,159
Raising funds			17,284	2,543	4,111	283	24,221
			135,489	40,39$	53,998		234,380

		2023		2022
		No.		No.
Direct chsrllable			12		20
Governance	and Support		3		4
Raising funds			1		1
			6		25

Operating Lease	Operating Lease	commitments	commitments
The total minimum		lease payments		under non-cancellable		operating	leases are as follows:
								2023f	2022 6
Obligations	under	operating	leases	expiring	in less than one year			317,803		306,464
Obligations	under	operating	leases	expiring	in one to five years			rtr,egg		799,377
Obligations	under	operating	leases	expiring	after live years			205,320		305,531
								1.BIO. Sl	1,	371,