##
##
##
|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,|
##