## |||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| ## ## ## ## ##