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||||Page||
|---|---|---|---|---|
|Report ofthe Trustees||1|to|12|
|Independent<br>Examiner's|Report||13||
|Statement ofFinancial|Activities||||
|Balance Sheet||15|to|16|
|Cash Flow Statement|||17||
|Notes to the Cash Flow|Statement||18||
|Notes to the Financial Statements||19|to|27|
|Detailed Statement ofFinancial Activities||28|to|29|





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|||||2021|2020|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
||Notes|||||
|INCOME AND ENDOWMENTS FROM||||||
|Donations<br>and legacies||141,694|47,437|189,131|314,025|
|Charitable<br>activities||||||
|Rough Sleeper Service|||64,125|64,125|82,250|
|Adult Learning<br>Service|||44,983|44,983|107,630|
|Tenancy Support||20,135|83,981|104,116|26,182|
|Other|||||760|
|Community<br>engagement|||10,786|10,786|22,917|
|Women's<br>Support Service|||193,852|193,852|168,053|
|Other eading activities||1,617||1,617|1,220|
|Investment<br>income||26||26|350|
|Total||163,472|445,164|608,636|723,387|
|EXPENDITURE ON||||||
|Raising funds|6|25,163||25,163|26,087|
|Charitable<br>activities||||||
|Rough Sleeper Service||51,226|86,625|137,851|181,821|
|Adult Learning<br>Service||36,529|44,983|81,512|139,111|
|Tenancy Support||1,815|67,534|69,349|52,013|
|Other|||24,936|24,936||
|Community<br>engagement||302|10,786|11,088|40,066|
|Women's<br>Support Service||37,074|197,366|234,440|215,351|
|Total||152,109|432,230|584,339|654,449|
|NET INCOME||11,363|12,934|24,297|68,938|
|RECONCILIATION<br>OF FUNDS||||||
|Total funds brought<br>forward||301,206|53,513|354,719|285,781|
|TOTAL FUNDS CARRIED FORWARD||312,569|66,447|379,016|354,719|





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|||||2021|2020|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
||Notes|||||
|FIXED ASSETS||||||
|Tangible assets|13|13,650||13,650|30,819|
|CURRENT ASSETS||||||
|Debtors|]4|30,116||30,116|43,375|
|Cash at bank and in hand||318,690|66,447|385,137|352,814|
|||348,806|66,447|415,253|396,189|
|CREDITORS||||||
|Amounts<br>falling due within one year|15|(49,887)||(49,887)|(72,289)|
|NET CURRENT ASSETS||298,919|66,447|365,366|323,900|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||312,569|66,447|379,016|354,719|
|NET ASSETS||312,569|66,447|379,016|354,719|
|FUNDS|16|||||
|Unrestricted<br>funds||||312,569|301,206|
|Restricted funds||||66,447|53,513|
|TOTAL FUNDS||||379,016|354,719|





## 

||||||2021|2020|
|---|---|---|---|---|---|---|
|||||Notes|||
|Cash flows &om operating|activities||||||
|Cash generated<br>Rom operations|||||36,759|90,878|
|Interest paid|||||(954)|(869)|
|Net cash provided<br>by operating||activities|||35,805|90,009|
|Cash flows Irom investing|activities||||||
|Purchase oftangible fixed|assets||||(3,508)|(2,610)|
|Interest received|||||26|150|
|Net cash used in investing|activities||||(3,482)|(2,460)|
|Change in cash and cash equivalents|||in the||||
|reporting period|||||32,323|87,549|
|Cash and cash equivalents|at the|beginning|||||
|ofthe reporting period|||||352,814|265,265|
|Cash and cash equivalents|atthe|end|ofthe||||
|reporting<br>period|||||385,137|352,814|





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||Notes to the Cash Flow Statement<br>for the year ended 30 September 2021|||
|---|---|---|---|
|RECONCILIATION|OFNET INCOME TONET CASH FLOW FROM|OPERATING ACTIVITIES||
|||202 1|2020|
|Net income for the reporting period (as per the Statement ofFinancial||||
|Activities)||24,297|68,938|
|Adjustments<br>for:||||
|Depreciation<br>charges||20,068|8,789|
|Loss on disposal offixed assets||609|2,221|
|Interest received||(26)|(150)|
|Interest paid||954|869|
|Decrease/(increase)|in debtors|13,259|(15,701)|
|(Decrease)/increase|in creditors|(22,402)|25,912|
|Net cash provided by operations||36,759|90,878|



## 

|ANALYSIS OF CHANGES IN NET FUNDS||||
|---|---|---|---|
||At 1.10.20|Cash flow|At 30.9.21|
|Net cash||||
|Cash at bank and in hand|352,814|32,323|385,137|
||352,814|32,323|385,137|
|Total|352,814|32,323|385,137|





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||DONATIONS|AND LEGACIES|AND LEGACIES|AND LEGACIES|AND LEGACIES|AND LEGACIES||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||2021|2020|
||Donation|||||||||189,131|314,025|
|3.|OTHER TRADING ACTIVITIES|||||||||||
|||||||||||2021|2020|
||Fundraising<br>Events|||||||||1,617|1,220|
|4.|INVESTMENT||INCOME|||||||||
|||||||||||2021|2020|
||Rents received||||||||||200|
||Deposit account||interest|||||||26|150|
|||||||||||26|350|
||INCOME FROM|||CHARITABLE ACTIVITIES||||||||
|||||||||||2021|2020|
|||||||Activity||||||
||Donations|||||Rough Sleeper|||Service||32,500|
||Grants|||||Rough Sleeper|||Service|64,125|49,750|
||Grants|||||Adult Learning|||Service|44,983|107,630|
||Consultancy|||||Tenancy|Support|||20,135|26,182|
||Grants|||||Tenancy|Support|||83,981||
||Consultancy|||||Other|||||760|
||Grants|||||Community||engagement||10,786|22,917|
||Donations|||||Women's|Support Service||||150|
||Grants|||||Women's|Support Service|||193,852|167,903|
|||||||||||417,862|407,792|
||Grants received,||included||in the|above, are||as|follows:|||
|||||||||||2021|2020|
||Big Lottery|||||||||81,613||
||Garfield Weston||Foundation|||||||30,000|30,000|
||Lloyds TSB|||||||||25,000|22,917|
||Souter Charitable|||Trust||||||3,000||
||29th May 1961|Charitable|||Trust|||||5,000||
||Walcot Foundation|||||||||13,417||
||Worshipful<br>Company ofBasketmakers|||||||||5,000||
||Carried forward|||||||||163,030|52,917|





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## 

|||||||2021|2020|
|---|---|---|---|---|---|---|---|
|Brought forward||||||163,030|52,917|
|London Borough of|Lambeth|||||44,983|100,630|
|Stavros Niarchos Foundation||||||46,000||
|LHA London||||||36,250|18,750|
|Robert Gavron|||||||7,000|
|Housing for Women||||||2,000|3,000|
|Coopers Charity|||||||1,000|
|Lesley Aldridge<br>Trust||||||20,000||
|The Steel Charitable|Trust|||||2,500||
|National<br>Lottery<br>Community|||Fund|||20,564||
|City ofLondon||||||41,000||
|David &Ruth Lewis|Family Charitable|||Trust||10,000||
|Mrs Smith &Mount|Trust|||||4,000||
|Sodexo Foundation||||||7,400||
|||||||397,727|183,297|
|RAISING FUNDS||||||||
|RAISING DONATIONS||AND LEGACIES||||||
|||||||2021|2020|
|Staff costs||||||24,976|22,350|
|Fundraising||||||187|3,737|
|||||||25,163|26,087|
|CHARITABLE ACTIVITIES|||COSTS|||||
|||||||Support||
||||||Direct|costs (see||
||||||Costs|note 8)|Totals|
|Rough Sleeper Service|||||86,189|51,662|137,851|
|Adult Learning<br>Service|||||51,101|30,411|81,512|
|Tenancy Support|||||43,132|26,217|69,349|
|Other||||||24,936|24,936|
|Community<br>engagement|||||5,549|5,539|11,088|
|Women's<br>Support Service|||||157,181|77,259|234,440|
||||||343,152|216,024|559,176|





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|||||Human||Governance||
|---|---|---|---|---|---|---|---|
||||Management|resources<br>f|Other|costs|Totals|
|Rough Sleeper||Service|30,791|13,728|299|6,844|51,662|
|Adult Learning||Service|17,330|8,603|187|4,291|30,411|
|Tenancy|Support||14,477|7,721|168|3,851|26,217|
|Other||||24,936|||24,936|
|Community<br>engagement|||3,583|1,286|28|642|5,539|
|Women's|Support Service||44,646|21,449|467|10,697|77,259|
||||110,827|77,723|1,149|26,325|216,024|



## 

|||2021|2020|
|---|---|---|---|
|Depreciation<br>-|owned assets|20,068|8,790|
|Other operating|leases|27,243|25,928|
|Deficit on disposal offixed assets||609|2,221|



## 

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|||2021|2020|
|---|---|---|---|
|Wages|and salaries|330,420|340,442|
|Social|security costs|27,563|28,577|
|Other|pension costs|13,168|16,956|
|||371,151|385,975|





## 

## 

|Notes to the Financial Statements - continued<br>for the year ended 30September 2021|Notes to the Financial Statements - continued<br>for the year ended 30September 2021|||
|---|---|---|---|
|COMPARATIVES FORTHE STATEMENT OFFINANCIAL ACTIVITIES||||
||Unrestricted|Restricted|Total|
||funds|funds|funds|
|INCOME AND ENDOWMENTS FROM||||
|Donations<br>and legacies|189,564|124,461|314,025|
|Charitable<br>activities||||
|Rough Sleeper Service||82,250|82,250|
|Adult Learning<br>Service||107,630|107,630|
|Tenancy Support|26,182||26,182|
|Other|760||760|
|Community<br>engagement||22,917|22,917|
|Women's<br>Support Service||168,053|168,053|
|Other trading activities|633|587|1,220|
|Investment<br>income|350||350|
|Total|217,489|505,898|723,387|
|EXPENDITURE ON||||
|Raising funds|23,581|2,506|26,087|
|Charitable<br>activities||||
|Rough Sleeper Service|29,233|152,588|181,821|
|Adult Learning<br>Service|1,269|137,842|139,111|
|Tenancy Support|44,090|7,923|52,013|
|Community<br>engagement|13,117|26,949|40,066|
|Women's<br>Support Service|24,473|190,878|215,351|
|Total|135,763|518,686|654,449|
|NET INCOME/(EXPENDITURE)|81,726|(12,788)|68,938|
|RECONCILIATION<br>OFFUNDS||||
|Total funds brought forward|219,480|66,301|285,781|
|TOTAL FUNDS CARRIED FORWARD|301,206|53,513|354,719|





## 

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||Notes to the Financial Statements - <br>for the year ended 30 September|continued<br> 2021|||
|---|---|---|---|---|
|13.|TANGIBLE FIXEDASSETS||||
|||Improvements|Fixtures||
|||to|and||
|||properly|fittings|Totals|
|||g|||
||COST||||
||At<br>1 October 2020|46,097|51,138|97,235|
||Additions|1,289|2,219|3,508|
||Disposals|(1,748)|(13,041)|(14,789)|
||At 30 September 2021|45,638|40,316|85,954|
||DEPRECIATION||||
||At 1 October 2020|31,948|34,468|66,416|
||Charge for year|15,438|4,630|20,068|
||Eliminated<br>on disposal|(1,748)|(12,432)|(14,180)|
||At 30 September 2021|45,638|26,666|72,304|
||NET BOOKVALUE||||
||At 30 September 2021||13,650|13,650|
||At 30 September 2020|14,149|16,670|30,819|
|14.|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR||||
||||2021|2020|
|||||f,|
||Trade debtors||2,190|15,643|
||Other debtors||6,754|7,020|
||Prepayments||21,172|20,712|
||||30,116|43,375|
|15.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR||||
||||2021|2020|
||Trade creditors||8,160|19,926|
||Social security and other taxes||6,717|7,178|
||Accruals and Deferred Income||28,970|37,468|
||Accrued expenses||6,040|7,717|
||||49,887|72,289|





## 

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|MOVEMENT IN|FUN|DS|||||
|---|---|---|---|---|---|---|
||||||Net||
|||||At|movement|At|
|||||1.10.20|in funds|30.9.21|
|Unrestricted<br>funds|||||||
|General fund||||146,266|11,363|157,629|
|Special Projects fund||||154,940||154,940|
|||||301,206|11,363|312,569|
|Restricted funds|||||||
|Direct Charitable|Activities|||3,513|(3,513)||
|Emergency<br>Support Fund||||50,000||50,000|
|Tenancy Support|||||16,447|16,447|
|||||53,513|12,934|66,447|
|TOTAL FUNDS||||354,719|24,297|379,016|
|Net movement<br>in|funds,|included|in the above are as follows:||||
|||||Incoming|Resources|Movement|
|||||resources|expended|in funds|
|Unrestricted<br>funds|||||||
|General fund||||163,472|(152,109)|11,363|
|Restricted funds|||||||
|Rough Sleepers Support||||86,625|(86,625)||
|Direct Charitable|Activities|||1|(3,514)|(3,513)|
|Community<br>Engagement||||10,786|(10,786)||
|Adult Learning<br>Service||||44,983|(44,983)||
|Wimbledon<br>Foundation||Homeless|Fund|24,936|(24,936)||
|Women's<br>support|service|||193,852|(193,852)||
|Tenancy Support||||83,981|(67,534)|16,447|
|||||445,164|(432,230)|12,934|
|TOTAL FUNDS||||608,636|(584,339)|24,297|





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||||||||||Net||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||||At|movement|At|
|||||||||1.10.19|in funds|30.9.20|
|Unrestricted<br>funds|||||||||||
|General fund||||||||64,540|81,726|146,266|
|Special Projects|fund|||||||154,940||154,940|
|||||||||219,480|81,726|301,206|
|Restricted funds|||||||||||
|Direct Charitable|Activities|||||||4,696|(1,183)|3,513|
|Emergency<br>Support Fund||||||||50,000||50,000|
|LHA London||||||||6,250|(6,250)||
|Wimbledon<br>Foundation|||Homeless|||Fund||5,355|(5,355)||
|||||||||66,301|(12,788)|53,513|
|TOTAL FUNDS||||||||285,781|68,938|354,719|
|Comparative<br>net|movement||||in funds,||included|in the above are as follows:|||
|||||||||Incoming|Resources|Movement|
|||||||||resources|expended|in funds|
|Unrestricted<br>funds|||||||||||
|General fund||||||||217,489|(135,763)|81,726|
|Restricted funds|||||||||||
|Rough Sleepers|Support|||||||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|||ofBasket|||||||
|Makers||||||||5,000|(5,000)||
|LHA London||||||||18,750|(25,000)|(6,250)|
|Adult Learning<br>Service||||||||7,000|(7,000)||
|Wimbledon<br>Foundation|||Homeless|||Fund||29,067|(34,422)|(5,355)|
|Women's<br>support|service|||||||3,150|(3,150)||
|Tenancy Support||||||||2,683|(2,683)||
|Covid-19 Emergency||funding||||||72,876|(72,876)||
|||||||||505,898|(518,686)|(12,788)|
|TOTAL FUNDS||||||||723,387|(654,449)|68,938|





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||||2021|2020|
|---|---|---|---|---|
|Accrued|income b/fwd|at 1stOctober 2020|||
|Deferred|income b/fwd|at 1stOctober 2020|32,510||
|Received|in the year||387,435|440,302|
|Accrued|income c/fwd|at 30th September 2021|||
|Deferred|income c/fwd|at 30th September 2021|(2,083)|(32,510)|
|Released|in the year||417,862|407,792|





## 

|||THE SPIRESCENTRE|||
|---|---|---|---|---|
|||Detailed Statement ofFinancial Activities|||
|||for the year ended 30 September 2021|||
||||2021|2020|
|INCOME AND ENDOWMENTS|||||
|Donations<br>and legacies|||||
|Donation|||189,131|314,025|
|Other trading activities|||||
|Fundraising<br>Events|||1,617|1,220|
|Investment<br>income|||||
|Rents received||||200|
|Deposit account|interest||26|150|
||||26|350|
|Charitable<br>activities|||||
|Donations||||32,650|
|Consultancy|||20,135|26,942|
|Grants|||397,727|348,200|
||||417,862|407,792|
|Total incoming resources|||608,636|723,387|
|EXPENDITURE|||||
|Raising donations|and legacies||||
|Wages|||24,976|22,350|
|Fundraising|||187|3,737|
||||25,163|26,087|
|Charitable<br>activities|||||
|Wages|||259,553|269,526|
|Social security|||21,098|22,224|
|Pensions|||12,777|13,449|
|Catering|||3,741|8,451|
|Tutors and other|services||27,703|52,602|
|Vehicle running|costs||5,868|5,764|
|Long leasehold|||12,412||
||||343,152|372,016|
|Supportcosts|||||
|Management|||||
|Other operating|leases||27,243|25,928|
|Insurance|||10,597|15,668|
|Light and heat|||10,365|10,140|
|Telephone|||15,672|16,702|
|Carried forward|||63,877|68,438|





## 

## 

||||2021|2020|
|---|---|---|---|---|
|Management|||||
|Brought forward|||63,877|68,438|
|Postage and|stationery||5,734|7,923|
|Sundries|||423|7]6|
|Cleaning|||1,366|898|
|Repairs and|renewals||26,607|37,260|
|Training<br>and|recruitment||3,659|6,564|
|StaffTravel|||896|2,829|
|Depreciation|oftangible|and heritage assets|7,656|8,790|
|Loss on sale|oftangible|fixed assets|609|2,221|
||||110,827|135,639|
|Human resources|||||
|Wages|||70,867|69,878|
|Social security|||6,465|6,318|
|Pensions|||391|3,494|
||||77,723|79,690|
|Other|||||
|Subscriptions|||1,149|601|
|Research and evaluation||||9,240|
||||1,149|9,841|
|Governance|costs||||
|Accountancy|and legal|fees|25,371|30,307|
|Bank interest|||954|869|
||||26,325|31,176|
|Total resources expended|||584,339|654,449|
|Net income|||24,297|68,938|