| Page | |||
|---|---|---|---|
| Report ofthe Trustees | 1 | to | 12 |
| Independent Examiner's Report |
13 | ||
| Statement ofFinancial Activities | 14 | ||
| Balance Sheet | 15 | to | 16 |
| Cash Flow Statement | 17 | ||
| Notes to the Cash Flow Statement | |||
| Notes to the Financial Statements | 19 | to | 27 |
| Detailed Statement ofFinancial Activities | 28 | to | 29 |
| for t | he year end | ed 30September | 2022 | |||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| Unrestricted | Restricted | Total | Total | |||
| funds | funds | funds | nmds | |||
| Notes | ||||||
| INCOME AND ENDOWMENTS FROM | ||||||
| Donations and legacies |
80,880 | 21,020 | 101,900 | 189,131 | ||
| Charitable activities |
||||||
| Rough Sleeper Service Adult Learning Service Tenancy Support Community engagement Women's Support Service Consultancy activity |
29,330 20,834 45,398 |
34,999 7,500 2,083 204,820 |
34,999 36,830 22,917 204,820 45,398 |
64,125 44 rr83 104,116 10,786 193,852 |
||
| Other trading activities Investment income |
3. 4 |
9,554 670 |
9/54 670 |
1,617 26 |
||
| Total | 186,666 | 270,422 | 457,088 | 608,636 | ||
| EXPENDITURE ON | ||||||
| Raising funds | 24,692 | 24,692 | 25,163 | |||
| Charitable activities |
||||||
| Ro~~ Sleeper Service Adult Learning Service Tenancy Support Other |
146,001 2,280 47,542 |
35,000 23,947 21,020 |
181,001 2/80 71,489 21,020 |
137,851 81,512 69/49 24,936 |
||
| Community engageinent Women's Support Service Consultancy activity |
27,951 17,544 |
2,083 204,820 |
30,034 204,820 17M4 |
11,088 234,440 |
||
| Total | 266,010 | 286,870 | 552,880 | 584,339 | ||
| NETINCOME/(EXPEND~ | (79/44) | (16,448) | (95,792) | 24,297 | ||
| RECONCILIATION | OFFUNDS | |||||
| Total funds brought forward | 312,569 | 66,447 | 379,016 | 354,719 | ||
| TOTAL FUNDS CARRIED FORWARD | 233/25 | 49,999 | 283,224 | 379015 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| funds | fimds | funds | funds | ||
| Notes | f, | ||||
| FIXEDASSETS | |||||
| Tangible assets | 13 | 13,164 | 13,164 | 13,650 | |
| CURRENT ASSETS | |||||
| Debtors | 14 | 29,035 | 29,035 | 30,116 | |
| Cash at bank and in hand | 214,099 | 52,500 | 266,599 | 385,137 | |
| 243,134 | 52,500 | 295,634 | 415,253 | ||
| CREDITORS | |||||
| Amounts falling due within one year |
15 | (23,074) | (2,500) | (25,574) | (49,887) |
| NET CURRENT ASSETS | 220,060 | 50,000 | 270,060 | 365/66 | |
| TOTAL ASSETSLESSCURRENT | |||||
| LIABILITIES | 233@24 | 50,000 | 283,224 | 379,016 | |
| NET ASSETS | 233@24 | 60.000 | 233224 | 379,016 | |
| FUNDS | 16 | ||||
| Unrestricted funds |
233+24 | 312,569 | |||
| Restricted funds | 50,000 | 66447 | |||
| TOTAI FUNDS | 283@24 | 379,016 |
| THE SPIRESCENTRE | |||||
|---|---|---|---|---|---|
| Cash Plow Statement | |||||
| for | the year ended 30September | 2022 | |||
| 2022 | 2021 | ||||
| Notes | |||||
| Cash flows from operating activities Cash generated fiom operations Interest paid |
(114,382) (IP-84) |
36,759 (954) |
|||
| Net cash (used in)/provided | by operating | activities | ~115,66 | 35805 | |
| Cash flows frozn investing activities Purchase oftangible fixed assets Interest received |
(3,512) 640 |
(3,508) 26 |
|||
| Net cash used in investing activities | - (2,872) | ~3,4837 | |||
| Change in cash aud cash reporting period |
equivalents | in the | (118,538) | 32323 | |
| Cash and cash equivalents ofthe reportlog period |
atthe beginning | 385 137 | 352,814 | ||
| Cash and cash equivalents reporting period |
at the end | ofthe | 266,599 | 385,137 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Net (expenditure)/income | for the reporting period (asper the Statement | |||
| ofFinancial | Activities) | (95,792) | 24~97 | |
| Adjustments | for: | |||
| Depreciation | charges | 3,998 | 20,068 | |
| Loss on disposal offixed assets | 609 | |||
| Interest received | (640) | (26) | ||
| Interest paid | 1,284 | 954 | ||
| Decrease in | debtors | 1,081 | 13@59 | |
| Decrease in | creditors | ~24 313 | ~22 402 | |
| Net cash (used in)/provided | by operations | (114,382) | 36759 |
| At 1.10.21 | Cash tiom | At 30.9.22 | |
|---|---|---|---|
| Net cash | |||
| Cash at bank and in hand | 385,137 | (118,538) | 266,599 |
| 385,137 | ~118538 | 266,599 | |
| Total | 385.137 | ~(118,538 | 266,599 |
| PENSION COSTSAND OTHER POST-RETIREME | PENSION COSTSAND OTHER POST-RETIREME | NT BENEFITS | NT BENEFITS | NT BENEFITS | NT BENEFITS | NT BENEFITS | |
|---|---|---|---|---|---|---|---|
| The charitable company operates a defined contribution company's pension scheme are charged to the Statement |
pension scheme. Conuibutions payable to the charitable ofFinancial Activities in the period to which they relate. |
||||||
| 2. | DONATIONS AND LEGACIES |
2022 | 2021 | ||||
| Donation | 101900 | 189.131 | |||||
| 3. | OTHER TRADING ACTIVITIES | 2022 | 2021 | ||||
| Fundraising Events |
9,554 | ~1617 | |||||
| 4. | INVESTMENT INCOME | 2022 | 2021 | ||||
| Sundry income Deposit account interest |
30 640 |
26 | |||||
| 670 | 26 | ||||||
| INCOME FROM CHARITABLE ACTIVITIES | |||||||
| 2022 | 2021 | ||||||
| Grants Vaunts Consultancy Grants Grants. Grants Consultancy |
Activity Rough Sleeper Service Adult Learning Service Tenancy Support Tenancy Support Commumty engageznent Women's Support Service Consultancy activity |
34,999 29/30 7+00 22,917 204,820 45/98 |
64,125 44@83 20,135 83,981 10,786 193,852 |
||||
| 344,964 | 417,862 | ||||||
| Grants received, included iuthe | above, are as follows: | 2022 | 2021 | ||||
| Big Lottery Garfield Weston Foundation |
154,419 | 81,613 30,000 |
|||||
| Lloyds TSB Souter Charitable Trust |
22,917 | 25,000 3,000 |
|||||
| 29th May 1961 Charitable Trust Walcot Foundation |
5,000 13,417 |
||||||
| Worshipful Company ofBasketmakers |
5,000 | 5,000 | |||||
| Carried forward | 182,336 | 163,030 |
| 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| E | ||||||||
| Brought forward | 182,336 | 163,030 | ||||||
| London Borough | ofLambeth | 44,983 | ||||||
| Stavros Niarchos | Fouadation | 46,000 | ||||||
| LHA London | 30,000 | 36~0 | ||||||
| Housing for Women | 2,000 | |||||||
| Lesley Aldridge | Trust | 20,000 | ||||||
| The Steel Charitable Trust | 2,500 | |||||||
| National Lottery |
Community | Fund | 20,564 | |||||
| City ofLoadon | 40,400 | 41,000 | ||||||
| David &Ruth Lewis Family | Charitable | Trust | 10,000 | 10,000 | ||||
| Mrs Smith &Mount Trust | 4,000 | |||||||
| Sodexo Foundation | 7,400 | |||||||
| Tera Getty Foundation | 7,500 | |||||||
| 270,236 | 397727 | |||||||
| 6. | RAISING FUNDS | |||||||
| RAISING DONATIONS | AND LEGACIES | |||||||
| 2022 | 2021 | |||||||
| Staffcosts | 22/86 | 24376 | ||||||
| Fundraising | 2306 | 187 | ||||||
| 24,692 | 25,163 | |||||||
| 7. | CHAR1TABLE | ACTIVITIES COSTS | ||||||
| Support | ||||||||
| Direct | costs (see | |||||||
| Costs | note 83 | Totals | ||||||
| Rough Sleeper Service | 108,556 | 72,445 | 181,001 | |||||
| Adult Learrung Service |
1,194 | 1,086 | 2,280 | |||||
| Tenancy Support | 41,145 | 30/44 | 71,489 | |||||
| Other | 21,020 | 21,020 | ||||||
| Comrauaity engageruent |
16969 | 13.065 | 30,034 | |||||
| Vfomen's Support | Service | 121@50 | 83,570 | 204,820 | ||||
| Consultancy activity |
7479 | 10@65 | 17,544 | |||||
| 296,393 | 231,795 | 528,188 |
| SUPPORT COSTS | |||||
|---|---|---|---|---|---|
| Human | Governance | ||||
| Management | resources | Other | costs | Totals | |
| Rough Sleeper Service | 44,474 | 18@64 | 340 | 9/67 | 72,445 |
| Adult Learning Service | 722 | 238 | 4 | 122 | 1,086 |
| Tenancy Support | 18,018 | 8,048 | 150 | 4,128 | 30@44 |
| Other | 3,770 | 17,250 | 21,020 | ||
| Community engagement |
7,755 | 3,467 | 65 | 1,778 | 13,065 |
| Women's Support Service |
50,385 | 21,668 | 404 | 11,113 | 83,570 |
| Consultancy activity |
10365 | 10/65 | |||
| 125,124 | 79,200 | 963 | 26,508 | 231,793 |
| 2022 | 2021 | ||
|---|---|---|---|
| Depreciation - | owned assets | 3,998 | 20,068 |
| Other operating | leases | 28,&95 | 27/43 |
| Deficit on disposaI offixed assets | 609 |
| Notes tothe Financial Statements -continued for the year ended 30 September 2022 |
Notes tothe Financial Statements -continued for the year ended 30 September 2022 |
||
|---|---|---|---|
| COMPARATIVES FORTBXSTATEMENT OFFINANCIAL ACTIVITIES | |||
| Unrestricted | Restricted | Total | |
| funds | firn ds | funds | |
| INCOME AND ENDOWlvHFVS FROM | |||
| Donations and legacies |
141,694 | 47,437 | 189,131 |
| Charitable activities |
|||
| Rough Sleeper Service Adult Learning Service Tenancy Support Community engagement Women's Support Service |
20,135 | 64,125 44,983 83,981 10,786 193,852 |
64,125 444183 104,116 10,786 193,852 |
| Other trading activities Investment income |
1,617 26 |
1,617 26 |
|
| Total | 163,472 | 445,164 | 608,636 |
| EXPENDITURE ON | |||
| 8 funds | 25,163 | 25,163 | |
| Charitable activities |
|||
| Rough Sleeper Service Adult Learnmg Sluice Tenancy Support Other |
51,226 36,529 1,815 |
86,625 44,983 67/34 24,936 |
137,851 81,512 69/49 24,936 |
| Community engagement Women's Support Service |
302 37074 |
10,786 197'66 |
11,088 234,440 |
| Total | 152,109 | 432,230 | 584,339 |
| NET INCOME | 11,363 | 12,934 | 24,297 |
| RECONCILIATION OFFUNDS | |||
| Total funds brought forward | 301/06 | 53,513 | 354,719 |
| TOTAL FUNDS CARRIED FORWARD | 312,369 | 66,447 | 379,016 |
| THE SPIRESCENTRE | |||||
|---|---|---|---|---|---|
| Notes tothe Financial Statements - | continued | ||||
| for the year ended 30 September | 2022 | ||||
| 13. | TANGIBLE~ASSETS | ||||
| Improvements | Fixtures | ||||
| to | aud | ||||
| property | fittings | Totals | |||
| COST | |||||
| At 1 October 2021 | 45,638 | 40,316 | 85,954 | ||
| Additions | 3,512 | 3,512 | |||
| At 30September 2022 | 45,638 | 43,828 | 89,466 | ||
| DEPRECIATION | |||||
| At 1 October 2021 | 45,638 | 26,666 | 72,304 | ||
| Charge foryear | 3,998 | 3,998 | |||
| At30September 2022 | 45,638 | 30,664 | 76,302 | ||
| NETBOOKVALUE | |||||
| At 30September 2022 | 13,164 | 13,164 | |||
| At 30September 2021 | 13,650 | 13,650 | |||
| 14. | DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||
| 2022 | 2021 | ||||
| Trade debtors | 792 | 2,190 | |||
| Other debtors | 4,773 | 6,754 | |||
| P repayments | 23,470 | 21,172 | |||
| 29,035 | 30,116 | ||||
| 15. | CREDITORS: AMOUNTS FALLING DUE WTIXIXN ONE YEAR | ' | |||
| 2022 | 2021 | ||||
| f. | |||||
| Trade creditors | 3,782 | 8,160 | |||
| Social security and other taxes | 7,310 | 6,717 | |||
| Accruais and Deferred Income | . | 8,754 | 28,970 | ||
| Accrued expenses | 5,728 | 6,040 | |||
| 25,574 | 49 887 |
| Net | ||||
|---|---|---|---|---|
| At | movement | At | ||
| 1.1001 | kn funds | 30 c).22 | ||
| Unrestricted funds |
||||
| General fund | 157,629 | (79/45) | 78+84 | |
| Special Projects fund | 154,940 | 154,940 | ||
| 312,569 | (79,345) | 233,224 | ||
| Restricted funds | ||||
| Emergency Support Fund |
50,000 | 50,000 | ||
| Tenancy Support | 16,447 | ~16,447) | ||
| 66,447 | ~((6,44 | 50,000 | ||
| TOTAL FUNDS | 379016 | (95,792) | 283324 | |
| Net movement in funds, | included in the above are as follows. | |||
| Incoming | Resources | Movement | ||
| resources | expended | in funds | ||
| Unrestricted funds |
||||
| General fund | 186,665 | (266,010) | (79,345) | |
| Restricted funds | ||||
| Rough Sleepers Support | 35,000 | (35.000) | ||
| Community Engagement Wimbledon Foundation |
Homeless Fund | 2,083 17~0 |
(2,083) (17,250) |
|
| Women's support service |
204,820 | (204,820) | ||
| Tenancy Support ITEquipment |
7,500 3,770 |
(23,947) ~3770) |
(16,447) | |
| 270,423 | 286,870 | ~(16.44 | ||
| TOTAL FUNDS | 457,088 | 552,880 | (95,792) |
| Net | ||||
|---|---|---|---|---|
| At | movement | At | ||
| 1.10.20 | m funds | 30921 | ||
| Unrestricted funds |
||||
| General fund | 146+66 | 11,363 | 157,629 | |
| Special Projects fund | 154,940 | 154,940 | ||
| 301+06 | 11,363 | 312,569 | ||
| Restricted funds | ||||
| Direct Charitable | Activities | 3,513 | (3,513) | |
| Emergency Support Fund |
50,000 | 50,000 | ||
| Tenancy Support | 16,447 | 16,447 | ||
| 53,513 | 12,934 | 66447 | ||
| TOTAL FUNDS | 354,719 | 24397 | 379,036 |
| Incoming | Resources | Movement | |||
|---|---|---|---|---|---|
| resources | expended | m funds | |||
| Vnrestricted funds |
|||||
| General fond | 163,472 | (152,109) | 11/63 | ||
| Restricted funds | |||||
| Rough Sleepers Support | 86,625 | (86,625) | |||
| Direct Charitable | Activities | 1 | (3,514) | (3,513) | |
| Commurdty Engagement |
10,786 | (10,786) | |||
| Adult Learning Service | 44,983 | (44,983) | |||
| Wimbledon Foundation |
Homeless Fund | 24,936 | (24,936) | ||
| Women's support |
service | 193,852 | (193,852) | ||
| Tenancy Support | 83,981 | ~67,334) | 16,447 | ||
| 445,164 | ~432%0 | 12,934 | |||
| TOTAL FUiiDS | 608,636 | 0634339) | 24,297 |