##
|||||Page||
|---|---|---|---|---|---|
|Report of the Trustees|||I|to|14|
|Indepeudent
Examiner's||Report||||
|Statement ofFinancial|Activities|||||
|Balance Sheet|||17|to|18|
|Cash Flora Statement||||19||
|Notes to the Cash Flovv||Statement||20||
|Notes to the Financial|Statements||21|to|30|
|Detailed Statemeut
of|Financial Activities|||31||
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||for the|year ended|30September
|2020|||
|---|---|---|---|---|---|---|
||||||2020|2019|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|funds|
|||Notes|||||
|INCOME AND ENDOWMENTS|FROM||||||
|Donations
and legacies|||189,565|124,461|314,026|195,974|
|Charitable
activities|||||||
|Streetlink||||||1,747|
|Rough Sleepers Space||||||588|
|Rough Sleeper Seivice||||82,250|82,250|119,608|
|Adult Learning
Service||||107,630|107,630|86,449|
|Tenancy Support|||26,182||26,182|18,576|
|Other|||760||760||
|Fundraiser||||||24,000|
|Conmiunity
engagement||||22,917|22,917|25,500|
|Women's
Support Service||||168,053|168,053|187,503|
|Other trading
activities|||633|587|1,220|899|
|Investment
income|||350||350|394|
|'iotal|||217,490|505,898|723,388|661,238|
|EXPENDITURE ON|||||||
|Raising funds|||23,581|2,506|26,087|25,051|
|Charitable
activities|||||||
|Rough Sleeper Service|||29,233|152,588|181,821|224,720|
|Adult Leaining Service|||1,270|137,842|139,112|97,374|
|Tenancy Support|||44,090|7,923|52,013|54,608|
|Collimunity
engagenlent|||13,117|26,949|40,066|53,499|
|Women's
Support Service|||24,473|190,878|215,351|229,007|
|Other||||||539|
|Total|||135,764|518,686|654,450|684,798|
|NET INCOME/(EXPENDITURE)|||81,726|(12,788)|68,938|(23,560)|
|RECONCILIATION
OF FUNDS|||||||
|Total funds brought
forward|||219,480|66,301|285,781|309,341|
|TOTAL FUNDS CARRIED FORWA.RD|||~30 I 206|53 513|354 719|~285 781|
||||||2020|2019|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|funds|
|||Notes|f.|||f,|
|FIXEDASSETS|||||||
|Tangible assets||13|27,306|3,513|30,819|39,219|
|CURRENT ASSETS|||||||
|Debiors||14|43,375||43,375|27,674|
|Cash at bank and in hand|||~302 814|50,000|352,814|~265 265|
||||346,189|50,000|396,189|292,939|
|CREDITORS|||||||
|Amounts
falling due within|one year|15|(72,289)||(72,289)|(46,377)|
|NET CURRENT ASSETS|||~273 900|~50 000|323,900|246,562|
|TOTAL ASSETSLESSCURRENT|||||||
|LIABILITIES|||301,206|53,513|354,719|285,781|
|NET ASSETS|||~301 206|53,513|354,719|~285 781|
|FUNDS||16|||||
|Unrestricted
funds|||||301,206|219,480|
|Restricted
funds|||||~53 513|~66 301|
|TOTAL FUNDS|||||~354 719|~285 781|
##
##
|||||THE SPIRESCENTRE|||
|---|---|---|---|---|---|---|
|||||Cash Flow Statement|||
|||||for the year ended 30September|2020||
||||||2020|2019|
|||||Notes|||
|Cash flows from|operating||activities||||
|Cash generated
frotu operations
Interest paid|||||90,878
~869)|(13,950)
~1367)|
|Net cash provided|by/(used||in) operating|activities|~90009|~15,317)|
|Cash flows from|investing||activities||||
|Purchase oftangible
fixed||assets|||(2,610)|(18,465)|
|Sale oftangible
fixed assets||||||3,397|
|Interest received|||||150|274|
|Net cash used in|investing|activities|||~2460)|~14794)|
|Change
In cash and cash||equivalents||in the|||
|reporting
period|||||87,549|(30,111)|
|Cash and cash equivalents|||at the beginning||||
|ofthe reporting|period||||265,265|~295 376|
|Cash and cash equivalents|||at the eud|ofthe|||
|reporting
period|||||~352 814|~265 265|
##
|RECONCILIATIO
ACTIVITIES|N
OF|NET INCOME/(|EXPENDITURE)
TO NET CASH|FLOW FROM O|PERATING|
|---|---|---|---|---|---|
|||||2020|2019|
|Net inconie/(expenditure)||for the reporting|period (as per the Statement|||
|ofFinancial Activities)||||68,938|(23,560)|
|Adjustments
for:||||||
|Depreciation
charges||||8,789|4,711|
|Loss on disposal of|fixed assets|||2,221|557|
|Interest received||||(150)|(274)|
|Interest paid||||869|1,367|
|(Increase)/decrease|in debtors|||(15,701)|32,665|
|Increase/(decrease)|in creditors|||25,912|~29,416)|
|Net cash provided|by/(used|in) operations||~90 878|~13950)|
##
##
|ANALYSIS OF CHANGES IN NET FUND|S|||
|---|---|---|---|
||At 1.10.19|Cash flow|At 30.9,20|
|Net cash||||
|Cash at bank and in hand|~265 265|~87 549|~352 814|
||~265 265|~87 549|~352 814|
|Total|~265 265|~87 549|352814|
##
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##
|2.|DONATIO|NS
AND LEGACIES||||||
|---|---|---|---|---|---|---|---|
|||||||2020|2019|
||||||||f|
||Donation|||||~314026|195,974|
|3.|OTHER TRADING ACTIVITIES|||||||
|||||||2020|2019|
||Fundraising|Events||||~1220|899|
|4.|INVESTMENT INCOME|||||||
|||||||2020|2019|
||Rents received|||||200|120|
||Deposit account interest|||||150|274|
|||||||350|394|
||INCOME|FROM CHARITABLE ACTIVITIES||||||
|||||||2020|2019|
|||Activity||||f.||
||Donations|Streetlink|||||1,747|
||Donations|Rough Sleepers|||Space||588|
||Donations|Rough Sleeper|||Service|32,500|5,812|
||Grants|Rough Sleeper|||Service|49,750|113,796|
||Donations|Adult Learning|||Service||306|
||Grants|Adult Leatuing|||Setvice|107,630|86,143|
||Consultancy|Tenancy Support||||26,182|18,576|
||Consultancy|Other||||760||
||Grants|Fundraiser|||||24,000|
||Donations|Comlmlnity||engagement|||500|
||Grants|Community||engagement||22,917|25,000|
||Donations|Women's|Support Service|||150||
||Consultancy|Women's|Support Service||||1,400|
||Grants|Women's|Support Service|||~l67 903|186,103|
|||||||~407 792|~463 971|
||Notes to the Financial Statements - continu
for the year ended 30September 2020|Notes to the Financial Statements - continu
for the year ended 30September 2020|Notes to the Financial Statements - continu
for the year ended 30September 2020|Notes to the Financial Statements - continu
for the year ended 30September 2020|Notes to the Financial Statements - continu
for the year ended 30September 2020|ed||
|---|---|---|---|---|---|---|---|
||INCOME FROM CHARITABLE ACTIVITIES - continued|||||||
||Grants received,|included||in the above, are as follows'.||||
|||||||2020|2019|
||Alexandra
Tmst||||||1,000|
||Big Lottery||||||162,134|
||Consic Relief||||||23,969|
||Garfield Weston|||||30,000||
||Londou Borough|ofLambeth|||||86,143|
||Lloyds TSB|||||22,917|25,000|
||Streetsmart||||||3,333|
||Souter Charitable|Tmst|||||3,000|
||Thrale Almshouse|and|Relief||||6,500|
||Drapers||||||15,000|
||Edith Murphy
Foundation||||||3,000|
||Basekttuakers
Charity||||||7,083|
||London Borough|ofLambeth||||100,630||
||Stavros Niarchos|Foundation|||||30,000|
||Mrs Smith &Mount Trust||||||5,000|
||LHA London|||||18,750|25,000|
||Streets ofLondon||||||10,000|
||SIBEnterprise
Development||||Grant||9,240|
||The White Benevolent||Fund||||5,000|
||The London Community||||||14,640|
||Robert Gavron|||||7,000||
||Housing
for Women
Coopers Charity|||||3,000
~1000||
|||||||183,297|~435 042|
|6.|RAISING FUNDS|||||||
||RAISING DONATIONS|||AND LEGACIES||||
|||||||2020|2019|
||||||||f,|
||Staff costs|||||22,350|22,636|
||Fundraising|||||~3737|~2415|
|||||||~26 087|25,051|
##
##
||||||Support||
|---|---|---|---|---|---|---|
|||||Direct|costs (see||
|||||Costs|note 8)|Totals|
|Rough Sleeper Setvice||||113,968|67,853|181,821|
|Adult Learning
Setvice
Tenancy Support||||87,311
28,234|51,801
23,779|139,112
52,013|
|Commun|ity engagement|||22,159|17,907|40,066|
|Women's|Support Service|||~116837|98,514|~215 351|
|||||~368 509|~259 854|~628 363|
|SUPPORT COSTS|||||||
||||Human||Governance||
|||Management|resources|Other|costs|Totals|
||||||6|f,|
|Rough Sleeper Service||27,515|19,405|13,325|7,608|67,853|
|Adult Learning
Service||17,933|16,301|11,194|6,373|51,801|
|Tenancy|Suppotx|7,655|7,761|5,329|3,034|23,779|
|Conununity
engagement||5,812|5,822|3,997|2,276|17,907|
|Women's|Support Seivice|~35353|~30401|20,875|11,885|98,514|
|||94268|79,690|~54 720|31 176|~259 854|
##
##
|Net income/(expenditure)
is stated after charging/(crediting):|||
|---|---|---|
||2020|2019|
|||f.|
|Depreciation
—owned assets|8,790|4,711|
|Other operating
leases|25,928|25,695|
|Deticit on disposal offixed assets|~2221|557|
##
##
##
##
##
|STAF|F COSTS|||
|---|---|---|---|
|||2020f|2019
f.|
|Wages|and salaries|340,442|376,554|
|Social|security costs|28,577|29,837|
|Other|pension costs|16,956|~18 100|
|||~385975|~424 491|
##
|No member ofstaff received remuneration|in excess off60,000.||||
|---|---|---|---|---|
|COMPARATIVES FOR THE STATEMENT OF I"'INANCIAL||ACTIVITIES|||
|||Unrestricted|Restricted|Total|
|||funds|funds|funds|
|INCOME AND ENDOWMENTS FROM|||||
|Donations
and legacies||188,009|7,965|195,974|
|Charitable
activities|||||
|Streetlink||1,747||1,747|
|Rough Sleepers Space||588||588|
|Rough Sleeper Service||5,812|113,796|119,608|
|Adult Learning
Service||306|86,143|86,449|
|Tenancy Support||18,576||18,576|
|Fundraiser||15,000|9,000|24,000|
|Conununity
engagement||500|25,000|25,500|
|Women's
Support Service||1,400|186,103|187,503|
|Other trading
activities||899||899|
|Investment
income||394||394|
|Total||233,231|428,007|661,238|
|EXPENDITURE ON|||||
|Raising funds||16,051|9,000|25,051|
|Charitable
activities|||||
|Rough Sleeper Sert ice||114,101|110,619|224,720|
|Adult Leartung
Service||7,190|90,184|97,374|
|Tenancy Support||53,865|743|54,608|
|Community
engagement||27,256|26,243|53,499|
|Women's
Support Service||38,557|190,450|229,007|
|Other||539||539|
|Total||257,559|427,239|684,798|
|NET INCOME/(EXPENDITURE)||(24,328)|768|(23,560)|
##
||THE SPIRESCENTRE
Notes to the Financial Statements - continued
for the year ended 30September
2020|THE SPIRESCENTRE
Notes to the Financial Statements - continued
for the year ended 30September
2020|THE SPIRESCENTRE
Notes to the Financial Statements - continued
for the year ended 30September
2020|THE SPIRESCENTRE
Notes to the Financial Statements - continued
for the year ended 30September
2020||
|---|---|---|---|---|---|
|12.|COMPARATIVES FOR THE STATEMEiNT OF FINANCIAL ACTIVITIES - continued|||||
||||Unrestricted|Restricted|Total|
||||funds|funds|fulids|
|||||f.||
||RECONCILIATION|OF IiUNDS||||
||Total funds brought|forivard|243,808|65,533|309,341|
||TOTAL FUNDS CARRIED FORWARD||~219 480|66,301|~285 781|
|13.|TANGIBLE FIXED|ASSETS||||
||||lniprovements|Fixtures||
||||to|and||
||||property|fittings|Totals|
||COST|||||
||At I October 2019||43,487|72,665|116,152|
||Additions||2,610||2,610|
||Disposals|||~21 527)|(21,527)|
||At 30 September 2020||~46 097|51 138|~97 235|
||DEPRECIATION|||||
||At
I October 2019||28,863|48,069|76,932|
||Charge for year||3,085|5,705|8,790|
||Eliminated
on disposal|||~19306)|~I9306)|
||At 30 September 2020||31,948|34,468|66,416|
||NET BOOK VALUE|||||
||At 30September 2020||~14 149|~16670|~30819|
||At 30 September 2019||~14624|~24 596|~39220|
##
##
##
|14.|DEBTORS:A|M|OUNTS FALLI|NG DUE WITHI|N ONE YEAR|||
|---|---|---|---|---|---|---|---|
|||||||2020|2019|
||Trade debtors|||||15,643|1,996|
||Other debtors|||||7,020|11,401|
||Prepayments|||||~20 712|~14277|
|||||||43 375|~27 674|
|15.|CREDITORS:|AMOUNTS FALLING DUE WITHIN ONE YEAR||||||
|||||||2020|2019|
||Trade creditors|||||19,926|20,554|
||Social security|and other taxes||||7, 178|8,431|
||Accmals and Defen'ed Income|||||37,468|5,646|
||Accmed expenses|||||~7717|~ll 746|
|||||||72289|~46 377|
|16.|MOVEMENT|IN FUNDS||||||
|||||||Net||
||||||At|movement|At|
||||||1.10.19|in funds|30.9.20|
||||||||f|
||Unrestricted
funds|||||||
||General
fund||||64,540|81,726|146,266|
||Special Projects|fund|||154940||154,940|
||||||219,480|81,726|301,206|
||Restricted
funds|||||||
||Direct Charitable||Activities||4,696|(1,183)|3,513|
||Emergency
Support Fund||||50,000||50,000|
||LHA London
Wimbledon
Foundation
Homeless|||Fund|6,250
5 355|(6,250)
~5355)||
||||||66301|~12788)|~53 513|
||TOTAL FUNDS||||~285 781|68,938|~354 719|
##
##
|||||||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|---|---|---|---|
|||||||||I'esolll'ces|expended|in funds|
|Unrestricted
funds|||||||||||
|General
fund||||||||217,490|(135,764)|81,726|
|Restricted
funds|||||||||||
|Rough SLeepers|Space|||||||70,097|(70,097)||
|Direct Charitable|Activities||||||||(1,183)|(1,183)|
|Big Lottery Reaching Communities||||||||164,903|(164,903)||
|Lloyds Bank Foundation|||for England|||and|||||
|Wales||||||||22,917|(22,917)||
|London Borough|ofLambeth|||||||109,455|(109,455)||
|The Worshipful|Company||of|Basket||Makers||5,000|(5,000)||
|LHA London||||||||18,750|(25,000)|(6,250)|
|Adult Learning
Setvice||||||||7,000|(7,000)||
|Wimbledon
Foundation||Homeless|||Fund|||29,067|(34,422)|(5,355)|
|Women's
suppott|service|||||||3,150|(3,150)||
|Tenancy Support||||||||2,683|(2,683)||
|Covid-19 Emergency
funding||||||||~72 876|~72 876)||
|||||||||~505 898|~518686)|~12788)|
|TOTAL IUNDS||||||||723 388|~654450)|~68 938|
|Comparatives
for movement||||in funds|||||||
|||||||||Net|Transfers||
||||||||At|movement|between|At|
||||||||1,10,18|in funds|funds|30.9.19|
|Unrestricted
funds|||||||||||
|General
fund|||||||243,808|(24,328)|(154,940)|64,540|
|Special Projects|fund||||||||~154940|~154940|
||||||||243,808|(24,328)||219,480|
|Restricted
funds|||||||||||
|Direct Charitable|Activities||||||12,541|(7,845)||4,696|
|Emergency
Suppotx Fund|||||||50,000|||50,000|
|London Borough|ofLambeth||||||2,992|(2,992)|||
|LHA London||||||||6,250||6,250|
|Wimbledon
Foundation||Homeless|||I'und|||5 355||5,355|
||||||||~65 533|768||~66 301|
|TOTAL FUNDS|||||||~309341|~23 560)||~285 781|
##
##
##
|||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|
|||||resources|expended|in funds|
|Unrestricted
funds|||||||
|GeneraI fund||||233,231|(257,559)|(24,328)|
|Ifestrlcted
funds|||||||
|Rough SLeepers Space||||63,245|(63,245)||
|Direct Charitable
Activities|||||(7,845)|(7,845)|
|Big Lottery Reaching Communities||||162,134|(162,134)||
|Coniic Relief||||23,969|(23,969)||
|Lloyds Bank Foundation|for England||and||||
|Wales||||25,000|(25,000)||
|London Borough ofLambeth||||86,143|(89,135)|(2,992)|
|Mrs Smith &Mount Trust||||5,000|(5,000)||
|The Worshipful
Company ofBasket|||Makers|7,083|(7,083)||
|LHA London||||25,000|(18,750)|6,250|
|Thrale||||4,000|(4,000)||
|Coniniunity
Engagement||||500|(500)||
|Adult Learning
Service||||306|(306)||
|Housing
for Women||||147|(147)||
|Men who buy sex||||1,600|(1,600)||
|Enterpirse
development
Wimbledon
Foundation|project
Homeless|Fund||9,240
~14 640|(9,240)
~9285)|5 355|
|||||428 007|~427 239|768|
|TOTAL FUNDS||||661 238|~684 798)|~23 560)|
##
##
##
|||2020|2019|
|---|---|---|---|
|Accn)ed|income b/Rvd at 1stOctober 2019||(7,6 1 73|
|Defened|income b/fwd at 1st October 2019||37,917|
|Received|in the year|440,302|424,718|
|Accrued
Defetved|income c/fwd at 30th Septen)ber 2020
income c/fwd at 30th September 2020|~329)0)||
|Released|in the year|407792|4300)3|