REGISTEBID COIIIPANY Nuf*tBEIL. 03785409 IEDgiand Aud Wsltg)
REGISTERED CHARITY NUMBER: 11176888
SPIRES CETrifRE
￿￿*￿dited FthaDcl&l Stalemepts for the Year EndeA 30 Sept4mber 1013
Tudor John Limited
t*igbtiL88le House
4648 E4st Stre¢t
Epsom
Surrey
KT17 IHQ

THE sPu￿s CXNTRE
Conteats of theFillauciaI Statements
for the year ellded 30 Septer(Eber 2023
Page
Report ofthe TrnstEes
I to 12
IDdependeDt Examiner's Report
13
Statewellt of Fll]anel21 Activilie5
14
Balance Sbeet
15
Cash Flow Statem&t
16
Note5 to the Cash Flow Statement
17
Notes to the Statemexts
18 to 24

TEE SPIRES CENTRE IRZGISTERED NUMBER: 03785409)
Report of the Trustees
for th¢ year ended 30 Septe￿ber 2023
The tristee5 who are also dir￿rS of Ihe charity forthe pu￿0￿e8 of the co￿PanIeS A¢t 2006, present their teport witb
the fiu4D¢ial stkteniciits of the chaTity fot Ihe year elld￿ 30 Septe￿ber 2023. The trustets nave adopted tbe provisiou
off Accouutillg 2nd Reportiag by ChaTities.' Ststement of RecoJmwded Pr2Cti¢¢ app]ioble to C￿ltieS pieparing their
a¢couDts iti at¢oidallG¢ ttse Financi21 RBporbAg Standard applicablc in the UK and RepDbIiG of ITelaDd ￿Rs 102)
(effective l JallW 2019).

TEE SPIRES CZNTRE ￿￿GIsTERED NUVBER: 03785409)
Report of the Trustees
for the yeat eRded 30 Septejnber 2023
Summary of chari￿5 objects
Objective5 and Activitles
Spires is 8 highly regarded charity th81 has Eeen worklng wlh homeless and disadvantaged people in South
London since 1990. Spires $upports people to exit homelessness, maintain accommrxlation and access a
network of support in ordèr to achieve th&5r goals.
Slgnificant Activities
Spires supports dl$nts who are dealing with cgrnplex issues. which has resuFted or might result in their
homelessnass. We addttlonally help women at risk of violence who mlghl be engaged in sèx-work.
Wth our lease ending in 2024 3 key focus of the finarbC￿ year to Sgplember 2023 has been to Identify 8Ultable
new premises. Subsequent to the financlal year end, SP￿ss Id8nlified the location of our new offices and 2024
11 s69 us rnove to our new premlses in St¢xthell. This move wll providÈ opportuntties to work mortr closety
wtth partners and marfKs another slgp in the deYelopm8nt of our mulli-sil& {'hub and spok8') working model. Thls
new model has the potential to sèrve a wldar communty, better meet s@tvice usèrs, lon*term n￿dS. and give
efflclency savings through redUc￿On of ovetheads- which 8re key lo Spires, future.
Whilst not wlhoLJt its challenges, the move p￿sents an opporbjnity to adapt lo thè rising numbers of people
expgrienclng homelassness in London through ac¢8leraling th8 implementstlon of trur 'hub spoke. mc3del.
This model sees Spir8s move fiom ona day cenlffj locatlon to working across rnulopla siles alone or in
co4ocaton with other organi%ations. Tho objectlve being to Èxpand our services into new toGalions and makng
our Servi￿S more accessible to people in need.
Thls 1$ a signfficanl development for Spires. Al the end of our financial year (October 20231 we wer8 opefyllng
out of four locations across Lambeth tn Slreatham, West Norwood. Brixton and Stockwell. WÈ were also making
plans to set up a new Se￿￿ in Croydon delivered in pathership Wilh a IoGal refugee charity, CRDG. lo support
newly. recognEsÈd refugees at rtsk of homelessness. This marks another tnileslon8 foi Spires as we will b&
delivertng a new semce within a new borough.
Our cor8 aclivili8s include=
Daycantre services - hol meal, ck)the5, food par¢8ls, biletries
H¢)uSing support- tenancy sust8inmenl, help into housing
Benefts support- DWP drop-ln
Women's service- Outreach and dropknin for sex-workors and women at risk of ViDlence and deprivation
Access to Health Indusion Nurse, podi8lrisL dentistry and mental health team
Immigrabon support- 8￿￿o￿h1Y drop-in with Southwark Law Centre. wee￿Y Polish drcs*ln.
Pw2

TBE SPJIIES CEfiTRE (RXGISTENED NUTrtBBR: 03785409)
Report of the Trustee4
for the yefir ended 30 September 2023
Below is an ov&rview of the support Spires d81ivers through Housing and Hornèlessness and Women's
Services.
Houslng and Homelessness Service (H&H)
Our Houslng and Homelessness seNice works b empower hom8less and vuln&rgbly housed adults to sou
and maintaln secure and appropriate accomrllodation whilst teckling the root causes of their homelessn￿. Our
service provides stability 2nd an opporttjnity for people to rebuild Ikjeir Iwes.
Spires. support work8rs typlo8lly ffrsl tneel peopte durfng our waakday braaklast servi￿. ther8 th8y ara offered
food, ¢lothes and other n$cessitles. In most cases immèdiat¢ a5sessm8111 and gupport actlons tak9 place.
The team will identify indlvidual's housing requirèments and underfying support needs,. and WDrk with local
authoriti8s private landlords to find suitable housiftg, provSdes employment droFHn se35ions, benefit advice
mental health support and helps to reduce substanc6 misU5e. Every plan is drfferent, but tha tsatn consislenty
support people to=
Access or m81ntaln houslng 8nd acGommod8tion
A￿¢58 rnental health servlces and adopt wellbeing stralggles
Regi*gr vrith a GP and access physical h8allh sèN¢es
Work ￿ttt drug and alcohol services and &stabfJsh healthier copins strategies
Develop baste IT. budgefing lfinan¢e skills 8nd work-ready skills
Maintsin personal saf8ty and establlsh a support network
In August. we took an important stèp in our strategy lo expand our rEaGh beyond our daY-￿ntre in Streatham.
Twce a week w? now deliv¢r our breakfast and drop-in service for people experiencing ho)melessness or who
are vulnerably hou58d from Sl Luke's church in Wesl Norwood. Since Septémber we hava held 36 5essIons,
serwng 342 breakfasts lo 179 dlfferenl Indr￿Id￿&1s.
Case study:
Paddy attended Spires drop-in at West Norwood looking for help
with his homelessness. He is a 71_year-old Jamaican national
who had been sleeping in a friend's garden shed Sin￿ receiving
his indefinite leave to remain. He had been living and working in
the UK for 20 years until his health drastically deteriorated
meanlng he was left with having no benefits or accommodation.
We completed a prevention from homelessness applicatlon end
applied for Pension Credit: Housing benafits and for a freedom
pass. A housing assessment was completed placing him in
temporary accoTllTllodation while we continue to monitor his
health issues by attending all health appointrnents with him. We
remain in regular Contact with Paddy as we support him to
aintain his current and fvture tenancies.

THE SPIRES CENTRE (RKGLSTERID N(r￿BER. 03785409)
Report of the Trnste
for the ye¥r end¢d 30 September 2023
Wom6n'5 Servlces
Spir&s has a dfjdicated tèam of staff who focus on 5upportÈng women. Ctrntral to thi5 is the Splras Slteeuink
semce which for the last 25 years ha5 maintslned a consistent source of support for Wome￿ who are engaged
In sex work.
Womèn who arè sex working fmm the street are among the most marginalised and it 15 therefore essential that
support is deliverèd through outreach so that we can tneel th6m where thgy are al. Supportsng them in their Dwn
territory, on their own terms and at times that coincide wllh their working hours, erTables us lo build trust
8Stablish positive relalonships lo achieve b￿lle￿a81 outGomes. Our Spirès-slreel link servicè has continued to
complete 24 outreach sessions per week during 2023.
The key aims and outcom2$ from outreach include..
Prowding condoms and harm raduct&on advicg.
Providing a link to othèr support seTViCgS,'
Signposting women who ara sex-woriung to tha Spires Centr8.
Durfng 2023 we ajso strènglhoned our servi¢8 provislon for vulnerable womèn. In Fèbruary. the tèam started 8
weekly wgmen's only dropill space with',n the Spires Centre. During the year the nuTnber of women afftessing
the service in any one s8ssion has increased from 5 to 23. Since June 2023 we have also run 8 SpiTe5 drop-in
basèd wilhln L8mbelh's Drug and Acohol Service for women.
In July 2023, wère highly commended for "outstsnding Achievem&nt in outreach and rough sleeper prDvIsTOn'
by Hom8less Link's Excellence AvRrcls.
Highly Commended
OLrt¥tunding tJehiovom•nt In
gutTeaeh tlfid rough $leeperprovision
Ire.- Cen-
Spires were also pleased lo welcorr,e the BBC who shadowed mernbers of the WoTTren's Team whilst on shifL
An extract from the rèport can be found on ￿nked In..
nkedin
m:Ir.adivb
.7QQ44885858V297920
Pag

THE SPIRES CENTRJ (REGISTERED NUThIBER: 03785409)
RepDrt of the Trustees
for the yea¥ tnded 30 SEPtemb*r 2023
Case study: Tracey originally came fmm Eastern Europe to the UK with her
two children and her ex-parlner. However, they had recently separated as he
had become increasingly controlling and emotionally abusive, and Tra￿Y had
major safety Goncefns for her and the children. Tracey was also facing
homelessness as she had been dependent on her èx-partner to cover rental
costs.
We initially issued food parcels before conducting a full assessment. W8
liaised wtth her landlord and supported Tracy to obtain a terllporary wsa. This
meant that Tra￿Y could be pla￿d in safe temporary awommodation. Splres
helped Tracey to settle into the new accommodation by provlding bedding.
cooking equipment and a microwave. Spires, support meant Tracey and her
children were in a more settted and safer
osition.
Cltht Feedback
"ljust want to dfop you onother Ilne to SE7ythonkyoufvr the wondÉYful work you ond SPIRE
didfor [...]. she ts nL7¥V sofe fjndsound in temporory uccon]modotion undpluggeLI iftto
substoncemisuse servi￿$ in lewlslium. lfirmly bplieve she would not be alive If hodnot b8
for your intervention. Thonk you. She hosfed bock nothing but GdmirationforSPIRE ond the
WO￿ you hove dong, citing your engogement with her GS u yulnerobleperson os the best
50urceof help non stigmatising ondproortwe- shecould ht7ve kad. l olsofound you trained.
Xperien￿d ondoglle in your supportformere whGtst4>5 to toke and in yotjrprompt Yst,
deolings wlth hÉr.-
"Spires is a plotsf411ed with lougkter ondkv)dne55. It 15 t75oAeploceJorrn4 where 1 &7n eome.
for hdp ond not bejudgedfvr mYj￿$£-
'Spires has helped me $0 mud¥ they hove token thestress owuy, o big weuht hos been lifted".
Iht7nk5 to thelr511PPOrt."
'7honk you yry much foryour hElp. After2 In the hotel. Jt WL15 0 shodr toftnd myselJon
", he strèet once I gotmy feJugee stotus. egpe¢trHy us o lofte womon. l rnilly opprecigte oll thot
YOU do it is too much to f￿V￿Qge olDn&-
"l om happy as wejlthot i ht7ve o place to stOyJ yesterday [-..J gave me o ffo¢Jm tostay ond '
liow i om Vving thtre. thank Trou vay muthfor everything undhelping me.
' f'm $0 glad I w'os reJwred ID Spirts. I didn't understand knw the systems worked here.
everything ￿ so¢oftAusift9 esp￿1011Y when ftls in o drfferent lanouooè."
Financial Review
The Statemon* of Financ4al Actlvilies shows that incomlng resources were £580,447 whleh is an increase from
£457,088 in 2022. Net outgoirig resources in the y8ar were £514,019 which is an increase from th8 2022 figure
of £552,880.
2C>22 proved to be a drfficult year financially, ￿1th Spires recording a deficit of £95,792_ Whilst Spires was al the
upper end of ils reserves, the trnslees considèrèd the iisk of furthèr draw on res&Nes in 2023 should be
inimised. DespitE a more cornpelitive funding enviiontnent. and challenging finan￿al circurnstances, including
th.e ongoing cost of living crisis, Spire5 5uccaedÈd in aohieblrir a s..m311 surplus in 2023

THE SPIRES CENTRE (REGISTERED PtUMBER: 03785409)
Report of tbe Tr￿tee&
for the year ended 30 Septettber 2023
In 2023, Spires also implemente(J its new fundraising strategy. Raislng sufficient funds each year is an ongoing
chal!6nge and the coming year is expected ID hold uniquè challenges. The focus is on obtaining longer tèrm
funding and diversify4ng our income streams to ensure financial stabilty. Please see the future planning section
belowfor further Èxplanation.
Prlneipal funding sources
During 2023 fundlng from a combination of grant-making truEls and contracts wth statutory fvnders has 8nabled
the continuation of Spir8E' servlces. Grant5 from trusts account for approximatèly 80% of our annual income.
th wntracts and other asskFtanGe lin-kind support from indwtduals, church communrfties, Schools and
omm'Jnity groups) completing the picturE. Spires remains equally appreciatEve of financial and in-kind support
frDm individuals, church ¢omtnunSlles. schools and community groups that continue to support our work each
year. A full 51st of our donors and supports can be found at the end Of this raport.
Principal financial management policies
Spires has a slmple financial structure and mod61 focussEd on the need to sustsin a breakeven posibon,
supported by a prudent level of financial reserves. Surplus funds are m¥iniained on bank deposit so as to
maxlrnise the opportunity to eam interest. The Trustees ievlew (xsh flow projections for a year ahead at each
meeting and efforts to mainlaln grant funding art tailored according to the ￿lative risk of a￿v￿e5 running out of
finanetal supporL
Reseryes poliey
Free reserves ar9 unrestricted funds not invèsted in fLxed assgts or otherwise committed. The Trustees have
estsblishèd a poliGy of aiming to maintaln free reserves of befv4een three and six rnonths of lul81 reSoUr￿S
exp&nded, which equates to a figure of betwgsn £143.504.75 and £287.009.50. In tha currant year the
unr•stricted re8erves are £239.￿￿2.
Revlew of the Year
The Splres financial year ends on September 30tr However, for the sakE of c18rty we réference the calendar
year January- Dgcember of 2023 in the below rEVIgW.
Demand for Spireg services has increased over the course of 2023. and we are seeing more peoplg seekTng
our sUPPOrt. Up until May 2023. we were seeing beknveèn 90 -110 different Individ￿1$ accessing services per
month, in June this rose to over 120 people and in November It exceeded 160. This ttompares with 70-95 in
2022 snd 50-80 in 2021.
Over the course of the ya8r, we had 217 sessions with over 489 s&Mce users accessing our daycentre spac
14,129 èttendantssl. During 2023 we sérved 4.023 breakfasts compared with 3,903 In 2022 2nd 2.983 in 2021
over the samè lime period. TYPI￿rIy, our Housing and HDmel8ssnetss Team helps 3 -5 people a month move
into new housing.
Durfng 2023, the number of eontacts with women rosE signififxnuy to 1.614. This compares wth 784 c))nlacts in
2022 and 1,179 in 2021. The cumulative nurnber of women seen during outreach (410) has also risen when
compared with 20221354) and 2021 1366). There has also been an increase in thè number ofwomen svpported
through in-depth casework- 481 WDmen wore supported cornpared with 422 in 2022 and 480 in 2021.
As described abovè. Splrgs is fccused on thE Outcomes achieved through interventions. This is 8 shift from
short terrn help to longer t&rni recovery. Some key OLrtcomes from 2023 ar& included below-.
Page 6

TEE spnus CENTRE (REGISTERED Nu￿[BER. 037834091
Report ofthe TrnstEes
for the year tlldeit 30 Septe]Dber 2023
Spires 2023 In numbers
Housing
People gJppoiefF snto
housing
PeJpLe supported
to avoid Èvi-rton
People referred to
srreet outreach
154
123
79
ea
People 5vpportÈd to
attencl heèith
appoinknents
People sbpporteLI to
engage viith drtsg &
alcohol rervices
People svppprted tts
Èngage with rnentsi
healtb services
25
42
93
PeJplE ￿JPPOrted to
Set up bank accounts
Management
mdirtai4ed
Welfare Brnefiis started
54
88
12
In Novernber 2023 wg began to delNeT servicgs in tha n8lghbourSng borough of Croydon for the ffrst tlme. Once
a week w8 Fun a drop-in Servi￿ with Croydan Refugee Day Centre {CRDCI for newly r8cogntsed refugees who
are horneless or at rt5k of homglessness. The seNice includss support to Ltnder5tand and access housing
options, including the Council housing team.. help wmpleling Sirseuink referrals, outreach or ho5ts1 referrals.
support In make benefit applicètrons or open a bank 8CCQUfjt and hglp lo register or bg referred lo health
seNces. Behve8n November 2023 and December 2023, we supportè(140+ peopl8 *hrotJgh this seryice.
Community Support
Splres began as a cornmunity led rè8ronse to hetp those in povety and social deprivatlon. Community support
8nd IoGal voluntèers rernain as important as ever for our work. Thi8 SUPPCrt includes individual donations,
harvest collectiorts frorn sch¢)ols and chur¢hes and support from local tiusinesses. As we continue lo develop
our mulb'•Site model and working WTlhin new cammunities, wè looK forward to devebping new relationships and
connections.
Volunteers play an gssenti81 role n helping staff lo d&liv&r key s&Ntces for the p6c>ple we support They have
ayed key roles in delrvering rlay centre activVci6s through cooking and serving breekfasts. WÈ also have
dgdlcated tearn of voluntèer5 who support th8 women's team on outreach and an aclmin volunteer who has
played a substantial role in ￿kanagIng the funder datsb88Q.
As well as the g1ft of their invaluabl& tsrne, volunteers play an important role by adiag a5 ambassado
champioiling the Sp•r65' cause. In this Instsgram video shared on Linkedln
k'•Jln. one of
our fledicated and longstsnding volunteers, Clare, talks aboirt the work that occurs dJrine Olflreach as well as
the resilience of thE women. In her words. she seeks to inspire tkners "to be toda*s beaGon of hope and auion
and eompassion" and shares drfferent ways in which people (zn get Involved and help Spires.

SPIRPS CENfRE (REGISTEIIED NUhtBER: 03785409)
Rep(Trrt o£the Trustees
for the yeAr elldtd 30 Septe￿ber 2023
Futu￿ Plans
Offlce Move and Hub and Multl-site Working Model
After over 30 y&ars in our current location. cvr partnership wth St Leonarols is comlng to an end. This upcoming
move has provided an opportunity for Spires b) rpview ou." ways of working, Induding the development of the
hub 8nd spoke model. Thls saes Splr8s working frorn tllultiple locations and in partnership wlth others ID daliver
our serAces.
During th8 next 12 months the priority will be to d8v81op Ihg slialegic plan for the implemgntatton of the new
I[￿de1. This will include the move to the new p￿miseS In Stod(well, the approach to identifytng new I￿atr0}nS
and rnaintslning CO￿ service5 5fjt.up through the new drop-in services.
As demand for Spires, services continuos to rise and the fin8ftcial Qlitnate continues to bé challenging, anothèr
priority will be developing community connoctions and supporters. as well as raislng awar8ness of Spires and
the serrfc&% It prO￿￿&s.
Financial Planning
A key fo¢us for 2Q23 was the dev61opment and impl?mentadon of our new fundrak8ing strategy, this includ
spectfied fvnding cycltss, quartedy targets for both the number of applications submitted and the potenial value
of ap ￿l¢atiOnS and a review of th¢ applicatlon tracker in every bDard meeting.
To &nsur8 there 18 a robust process for reviewng income and expeneiture, the Trustees havB e￿ated
Financè. Fundraising and Risk subcommittee and its membexs (the CEO, the Ch3ir of the Board snd the
rreasurèrl meet regulady to review incomelspendinglc2shflow and prepare a forecast through the end of the
flnanclal year.
Atthough we wet9 succesthl in achieving 8 modest suwus in 2023, the fijnding and wider financial
envlronment remains thallenging. Additionally, during the nèxt 12-18 rnonths, a number of key mulb- year funds
are set to come lo an gnd. Part of our financial focu5 will th6r#fore be on developing r&s8rves and identifytng
replacement fttnding sources.
In addition to idenb'fying new mulh'_year funders an irnportanl part of our fundraising strategy has been th8
dev8loprnent of our oornmunity fundr8lsing, busin8ss and ind'.iidual supporters. As we stsrt to work out of new
locatlons, we wlll look to strengthen our ties and connections In these areas.

THE SPIB£S CENTRE (REGISTERED NEWEIL. 03785409)
Report ofthE Trustee5
ror the year ended 30 SeptembeT 2023
Case Management
This year Spires updated its client database. which w£s implernenled in March 2023. This update allows us lo
record and report Dn a wid8r range of cllènl outcomes and delivtrry of seNice prowsions, in¢luding through
statistical infoTmatlon and cas8 sludlas. Splras focuses on the key metrics of health, housing, money, legal,
work and training opportunrfcies.
Structure, Governance and Management
Govèming document
The charity is controlled by Its governing document, 8 deed of trust. anrj conslltules 2 limited company, Ilmited
by guarante8. as dafined by the Companies Act 2006. Spires is 8 privale charttable company l.,mited by
guarantee. having no share capital. ooverned by its tnemorandum and 8rticles Df assoGiation. The liability of
8sch member In the èvenl of a windlng up is £10. The chÈritable company du8s not use 'Limited' in its name by
rtu? of sèction 30 of The Comp8lliES Act 2006. ThE affairs of thg ¢ornpany ar8 managed by the Trustèes who
are obliged to meet al least four Ilmes a year fDr this PUTPOS¢. The Truslg98 may number between thr89 and
Public benefit
When planning activities. the trustees have conshlerèd the Charity Gommission's guidance on public benefit
and are satisfie(S thes& are complianl with the guidance.
The post of Trustee
TrustÈes are recruited through adv8rtising followed by an app11¢81ion and interrfiew. Subsequent appolnlmenl is
by an.ordinary ￿$OlUtion of the Board. Truste&s are subject to P6riodic retirement and reappotnlment.
Trustee induction and training
New Trustees vlsit the Centre to megt staff. volunteers and dier7ts and to understaiid fully the naknrè af Spires
worl Nw Trustees a￿ encDuraged to shadow Spires, k&y staff by arrangement. FLJrtheF speciic skills training
deemed n6¢es5ary to undertake the role Oi
Trus'Lees and Spires Chief Exgcutive.
Trustee may be 3rrangèd in conjuncvon with Spires Chair of
Management and organisation
The Trustees meet every months to coordinata the general strategy, direction and management of Spires.
receiving detsil¢d reports from Spires, Chief Executive and 0￿er offirers as requi￿d. In addition, there is a
sUb-cornrnitt￿ structtjre in place to progress certaln critical area5 of work with the day-to-day affairs of Spir8s
delegated to the Ch￿f Executs've.
Risk management
The trustees have asses8ed the major risks to which the charitable company is exposed and are satisfied that
system5 are in place to mftlgatè the exposure to those risks. An orgall15ational risk register is hèld and rewew8d
at each board meeting.

THE spniEs CENTRE (REGISTEBED NU￿￿ER. 03785409)
RepoTt of the Trusteés
for the year ended 30 SepteD]ber 2023
REFERENCE AND ADMINISTRATIVE DETAILS
Reglst8red Company number
03785409 (England and Vvalesl
Reglstored Charity number
1076888
Règistered office
2nd Floor, ElmfiEld House.
5 Stockwell Mow5
Lambelh
SW9 9GX
Trustees
Idris Arshad (Appointod 05.12.22. resigned 05.02.241
Schnel Hanson (resignèd 05.12.221
Fleur Swanèy (appointed 05.12.221
Natasha Roberts
Dan Fairdtsugh
Ro￿ana Roc¢hini
Fiona Richmond
The respeclpie Inttumbents are TrusleeslDirectors by virtue of their offi￿.
Thè Directors of the charitsble company are Trustees for the purposes of charty law and throughout this report
are Colleclvely referred to ss TruslÈes.
Independent Exarniner
Tudor John Limtted Nighllngale House 46-48 East Street Epsom Surrey t(f17 1 HQ
Bankers:
NatW￿t. Streatham Branch. 54 Strealham HKJh Road, London SW16 18Z
Bar,k of Swland: 600 Gorgie Road, Edinburgh EH113XP and
The Spires Centre is a member of:
Homeless Llnk
Lambelh MAR4C
Lambeth VAWG Forum (Violénce Against Wofften and Girls)
Lambeth Sexual Exploiiation Harm Panol (SEHPI
Women's ResDurce Gentre
National Ugly Mu95
Page 10

TEE SPtEiES CEiYfRE (REGISTERED NUMBEIL. 037854Q9)
Report of the Thtstees
for the year ended 30 Septe￿ber 2023
Service Partnerships
Croydon Refugee Day C&nlre ICRDC)
Emmaus SLC
Flnd & Treat Team, Univers￿y Co118ge Hospitals London
Groundswell
GUJRS and Sl Thornas, NHS Foundatlon frust's Health Inclusion T8Ém
Job Centre Plus
Lambeth Drug and Allcohol Treatment Consortium
Safer N8ighbouthood Team
Solvation Army
SoLrth London and Maudsley Hospital
Southwark Law Centre
SPEAR London
START Tearn
Thames Rèsch
The Robes Project
Funders and Communlty Supports: We are very grateful to the organisations that have
been generous supporters of Splres in the financial year:
Community Supporters:
Gity HaNèst
Fareshare
Franw Manca
Marks 4nd Spencer
The 8orty Shop
The White SbJlf
Tesco
P&oe 11

THE SPIRES CENTRE (REGISTERED NUMBER: 03785409)
Report of tbe Trijstees
for thÈ year ended 30 September 2023
Funders:
B&Q Foundation
Buzzacoll
City Bridge Foundation
Coopers Chaiity CIO
David & Ruth Lewis Trust
Emmaus SLC
Garfield Weston
Gisela Graham Foundation
Gold and Silver Drawers Cornpany
Gowling VVLG Charitsble Trust
Heyman Charitable Trust
Highfi$ld3 Trust
Inner London Magistrates Courts Poor Box and Fee(l&r Charity
Julia and Hans Rausing Trust
LHA
Lloyds Bank Foundation
Miranda Bennion Charitable Tnjst
Robert Gavro
Souter Ch3ritsble Trust
Stavros Niarchos Foundab'on
Streets of London
The Albèrt Hunt Tiusl
The Alexandra Trust
The Fitton Trust
The Gibbs Twsl
The Marsh Trust
The National Lottery- Reaching Communities
The Tara Gatty Foundation
The Wimbledon Foundation Homel8ssness Fund
The Worshipful Company of Basketmakers
The Worshlpful Company of Secretsries
The29th May 1961 Trust
Thrale Almshouse and Relief in Need Charity
Approved bl order of the board of trustees on ..._..-.....1110612024......
and signed on ils behalf by..
Ms Rossana Rocchini - Trustee
Page l?

llldepeudeMtExaJnillar's Report to the Trfjstees of
The Spires Cejjtre (Retstered numb¢r.' 0378S409)
Independent exawiDer's reportto the trllstee5 of Tbe Spires Centre ('¢hp Company'}
I rwrt to the ¢b&ity trLLSte¢5 00 my exaEDinatiott Df the i¢Gounts of tbe Company for the y¢£r ended
30 septe￿ber2fj25.
Respon5ibiIit5È$ and basi$ of report
As the chaTity'8 trustees of tbc C()mpauy (alld also its dircctors for tb¢ purposes of Co￿panY law) you &r¢ responsiTrl¢ for
tb¢ prepardtion of tbE a¢¢oullts in Rc¢ordallce with tbe reqU1rern¢￿ts of tbe Couwames Act2006 Itbe 2006Act).
Hiving satisfied royself that the accouuts of tb¢ Company are not wuir&l to be audltea urydEr Part 16 of the 2N6 Act
and are eli8tlyle for indepeudellt ¢x&minatio￿ l ryort io respect of my ¢x8mination of yow ch8rity'$ accouuts 8$ carried
out under Section 145 of tbe cl￿rItieS Act 2011 (*be 2011 ACQ. Jn carying out my examillatiou I have followed the
DiTections given by the Charity Con￿11$$10￿ under S¢¢tion 14515) (b) of the 2011 ACL
IDdepÈlldellt exxminevs S￿te￿ell*
Since your chaYity'È ￿oSS income cxceeded £250,0￿ your exa￿l￿er must be B ￿ernber of a list￿ body. l fjatL collFJr
that I am qualified to undert31(e the exaroiJatEOll because l & meTob¢r of the ICABW, wbiGb is ODe of the Ji5ted
bodiEs.
I hav6 completed rny exawillatioL I Cottfir￿ tknt tto rnattets have cO￿t to iy attention in connection with the
examinatiOtt8iviug cause to be]ieve.'
a¢eoiJntillg recgrds werellotkept in ry¢t of the Comp8tty as required by Section 386 ofthe 2006 Aci or
tEe accounts do not accord tbose recards. or
the atrounts do llot comply with the 4¢cowiW reqw¢meLts of Scctioll 396 of tlLe 2006 ALt otber than aDy
r¢quiremeEat that the a¢counts givc a tr￿¢ end fait view whicb is not a matttt rA)nsidettd as part of aD
indepelldcnt ex8mitiatits￿ vr
the actounls blve not been prepated in accor&Dce Frith the methods and NillGipl¢s Df the Stateroent of
Reco￿l￿endEd Pra¢tiGe for accounting and reporti￿8 by charities (applicable to charities ptep3ring their
accoullts in 3ccordaLce wirl the FinaBcial kBpoTting StaJdaEd applicable UK RepubliG of Ireland
(FRS 102}).
I have no ¢Ollcerns aud have torlle a¢ross other matt-r5 in tODaection Trith tbe exmiillation to whith attenti¢)n shwld
be (Irawn ID this report in order to enable 3 proper uttderstattdiug of tbc accounts to be ￿Ched.
HaT£I Day
Tudor Johll Limited
Nigbtingalc Hou5¢
4￿8 East Str¢et
Surrty
KT17 IHQ
Pag8 13

THE SPll￿S CiNTRE
Statement tsf Fin*JLCi21 Activities
(I￿co￿Or&thIts fvcowe alld b.xpeDditure Aecount)
for the year eaded 30 Septsmber 2023
2023
Total
funds
2022
Total
fiwds
b3ndB
INCOME ENDOWMENTS FROTrI
Donations and l¢gacies
220,629
220,629
101,900
CFLarit2bie ac¢(vities
ki0￿¥￿1 Sleeper Seryt
rcnallcy Support
ellgagemeDt
Women's Support Service
ConsuttsDcy activity
45.0
23.333
45,000
59291
35.958
34.999
36,830
21917
204.820
45,398
2,01
242.358
244,358
Other trd(ting activities
Investtnent iucorne
5,727
5,727
9,554
670
Totsl
269 756
310 691
457.088
E￿EyL DITORE ON
kaiSiDg fimd%
30,474
30,474
24,692
C.haritsble activities
AduLt Le&￿IDg Service
Tettanty Support
Other
Conjtalluity ¢ugavem¢Lt
WoTaen'8 Support Servi¢E
Ctsn5uitancyactiryryty
100,780
93333
194,113
181.001
2.280
71,489
21.020
30,034
204,¥20
17.544
94,059
94.OS9
38,015
217,3i8
255,373
Total
263
3 10,691
574 019
552 880
NET D4COMEI(WEN])ITURE)
6.428
6,428
(95,792)
IIECONCTLfATION OF FtrNDS
Total fi]nds brought forvlard
233,224
50.000
283,224
379,016
TOTAL FUNDS CABRIED FORWARD
239 652
50.000
289 6E2
283.L4
The notes forra pan of these fillallcial statero¢llts
Page 14

Sf]RES C£￿TRE (REGISTERED NUMBEIL. 0378540YJ
uce Sbeet
30 September 2023
2023
Totsl
2022
UnrcstriGted Restsicted
Nok5
funds
FIXED IkSSETS
TaopTrlc ￿Eets
13
9.873
9.873
13,164
Debtot8
14
47.836
47.936
29.035
266 S￿9
50.000
275,664
50,0
325.664
295.634
CREDITORS
15
{45,88S)
(45,885)
(25574)
ET c[FB￿zNfA8sBTs
50.000
TOTAL ASSETS LESS CLTAREhT
239,652
S0,OCN)
289.652
283324
NET A&SETS
239 652
289.652
283
16
Unre5tricred fun
liestricted funds
239,652
233,224
TOTAL FurqDs
289 652
283 224
The chaEttable cornpally is entitled to G￿lptio￿ frorn audii Section 4T7 of tbe CoJDpallies Act 2006 forthe year
ended 30 September 2023.
The mcmbers hav¢ rLQt reqllir¢d the ￿MpanY to obtaiJ audit of its F￿aLcIal statera¢tsts for the year ended
30 S¢pttmber2023 itx a¢cotd￿¢ with Seotioll 476 of tb¢ Cotllp3niH Art20(XS.
Th¢ trustees adaowledge thcir respowibilities for
(a)
ensur]￿￿< that tbe eh&itabIÈ compaay keeps &ceouttttag record8 that C¢)JELply Sections 386 alld 387 of the
CoEQP4Dies Act 2006 and
prep￿Ing￿nanciaL 5&tements whi¢h give a alld fairvicp/ of ttLe state of affasr5 of thr charitsb16 couipany *5
at the ead of each finaaoial year ond of its surplus or deficit for each Fthngnciai yetr atwrdallc¢ wAth tllt
r¢quitE￿ents of Sectiotis 394 2nd 395 oudwhich otherwis¢ complywith thE requireroents of tbe Cowanies Act
2006fflaling to fJnalltigJ $tsttments, so for￿ appli¢ablc to GhaTityble CQTAWW.
Cb)
Th&se fjnarLCAai statenjents have beell PTwed iJL accord3nce witb the proTiSiOU8 applicable tts charitabl¢ ¢ornpaDie£
subjectto the sruall coJrLpanics regill￿.
¢ial sktryats vlere apwved by the Board of Trnstees aU￿orised for i$5ue
..Q&JaC£4t...... 8lld wett 5i8ned on ts b¢balf by.
Ms Roswa Rocchiiii- Tn]5tee
The ttotes foEllLP8rt ofthcse fjnan¢i815tatcm¢nts
P4e 15

THE SPIRES CKNTRE
Casb Flow.8tatemÉDt
for the year ended 30 S￿teMber 2023
2023
2022
Cth flows frollt operatlLv ?ctivitie5
Cash g•Jcrated fro￿ opcratims
Interest paid
7,103
(I14J821
Not cash pr￿￿ded byl(used in) opuatiog activities
115.66ffl
Cash IIows from Investiug actimties
Pw¢hase of tangible fixed a8s¢ts
lllter65t received
5.442
{3.512)
Net caah prtiVid￿ byl(used in) iDve8tiag atstivities
5.442
872
Chguge fin cA5h and cxsh equKvalents
thè reporrfllg per£od
Cash and cajb equiv21ents st ¢ht
begillnlng of the reportillg period
11229
1118,538)
266.599
385.137
Cash and cash pquivalents at the eDd of
the repDrtSngperiod
277 828
266,599
The tsote5 form psrt of th¢5e finaucial statctttellfb
Patte 16

THE SPIRES CENTRE
Vote5 to the Casb Flow Ststernent
ror the year endéd 30 SepteEDber 2023
RECONCJLIATION OF NE'f ￿CoME/(EXPEN0ITURE) TO NET CASB FLOW FROM
OFEBATtYG ACTIVMES
2023
2022
Net iticom&J(expeDdithre} fortbe rpportiTro period (a5 per the
Stat¢Tuent of ThiaL¢ial Actfvities)
Adjustme]Lts for..
Depreciation ¢bargBS
terest received
tllteresrpaid
Ollcrewydecre2se ill debtorb
Jnctease/ldecrease) in creditors
6,428
(95,7921
3291
(5,4421
1.316
(18.801)
20JII
3,998
(640)
1.284
1,081
Ntt cash prov5ded byllu5ed In) operatious
7,103
114,382
ANALYSIS OF CR4NCE8 IN NET Fuf4DS
At 1.10.22
C￿￿ flow
At30.923
Net cash
Cash at b?￿k ir£ halld
11,229
277.828
266.599
277,828
Totsl
266.599
11,229
277.828
The uoteg fom part of thesc f￿ancial 5tstErnenr
Patre 17

TBE SPIRES CENTrE
Notes to the Ftnatkclal StateDJents
for the year end¢d 30 Septttnber 2023
ACCOVNIJNG POLicrKs
BASIS OF PREPAJUNG Fll¥ANCIAL STATEMENTS
The financial st2tetneDts of the ¢haritablts cotupany, whicb 15 2 pubIic benefit entity ulldtr FRS 102, hav¢ becn
prepared in accordance ￿th the char.ties SORP (FRS 102) 'AccDUntillg aTLd REporUDg by Chatities.. Ststement
of RecOrn￿ettded Piathic¢ appbGable to chzTitie8 prepdfSllD their a¢couots in acGordarLce the Financial
RepoTti4tr Standard applicable in the UK 8Jd Rcpuhlic of hldud (FRS 102) (effe￿¥ve l Janw 2019),,
Financial Rttortin8 Skndard L02 The Fin8ncial Rq)ottinéT Stsndard applicable in the UK alld Republic of
Trtland, aJJd the Compauies Act 2tK16. The fiDauGial statern¢nts have been pryared ulld¢t the bistorical cos¢
CODV80ti0n.
]NcordE
All irLcome is recogDi8¢din th¢ StatsmerLt of FillaDCi21 Activities on£8 tbe chatity hR5 eotitlem¢zLt to the fmd4 it
is Probable rbc i]kn?rne will be re￿1ve(L alld the atrtOUllt¢an bern¢asurcdreliabty.
Liabilittes re recoguised as WEndit[￿a as sooll ag tbeEe if i legal or construGtive obligitioll coti)mittinr
t]￿1ty to that exp6nditure, it l5 probable that & tr￿￿fer of econoDJiC benefits Tr￿1 be required Sattle￿en[ atsd
tbe athtrDnt of the objigaliou ¢aD be tueaMred reliably. Expellditurc ￿ a¢counte4J for Dn an acGroals basis arnd has
betn classificd u3Jder EkeadiDg5 that aggregaio all eost relatsd to the category. TrTrere ¢osts c2Lnot be direcdy
attributcd to patticular boathg5 tbey have been 2]located to aetiviLies on a basis consistetyt with tbe use of
TANG]￿LE FIXED ASSETS
DepTcciaÉton is provided at tbe following anuual rates iti ¢)rder to Thiit¢ off ea¢h asset over 115 CStim&ted usehl
life.
ImproveEneDts tr) propety
Fixture5 and fittin.
IO/ooll¢05t
2i/o on reducing balance
Assets Costillg Less than £500 arc not capitslIsed but ¢xpeDse tbTougb the SOFA.
TAXATIO
As a r¢gistered ch•ity. the crKupany is not liable to i￿OrDe tax ott its various forn￿ of iQGDElle on thc b&%is that
it is applIed for ¢lwit2ble purpos￿. Incomc th is recovetable on gifi 8ud donations alld is acroullted for as it
beconkes receivablc.
FtIND AccouYfiNC
Unrestricted fimds can bc used in accDrdante charitable objectiv¢s at tb2 distretiou of the trLtsters.
Restsicted funds can ollEy be ￿$¢d for particlll8r restiiGted Pwpos￿ witbin the objects of the charity.
Rg5tricttoDx atise when s￿lfied by the donor or wlLen fimd5 ate T31S￿ for pattitula¥restrictsl purposes.
Restricted 7nc0t￿lllg res0￿[￿25 whtcL retsts to fixed ￿Sets ¢xpeudittLre tr2nsferyed to uwestiicted fut￿15
followinE tb¢ir KLtili$2tion to the extellt that su¢E Telates to the furth¢rthce of eirect oharitable
([J￿strIcted) aotiThoiies. D¢preeiatioD is IhreafteE accounted for as all withiu UDrestriGted fullds.
Accumu14trd fijnds [￿rese¥Lt ao¥¥te retyined aroots, both r¢stri¢tcd Elld D￿reStrIcte& whidL fia8nc¢ the
compally's op¢r&tioL They comprise in>esbntst in fixed assets andwotking Capital.
FurtIw explallalion of thenaturts atEd pwposc of et¢h fvlld 15 iududed ]n the note5 to tbe fillan¢iaL st2t¢TllEats.
ll[R￿ PtrRCHASE knD LEASING COMMITMENTS
ReDtaL8 paid under oprrating le2ses are chw to th? Stst¢llLent of Fillancial A¢tiviti2s otL & Straigbt IuLe b&sis
over tbc period of tbc lease_
Pag¢ 18
coutsDued..-

THE SPIRES CEN'IRE
Note5 to the Fina￿£1￿1 Statements- tontAnlled
for the )'e4r eaded 30 September 2023
ACCOIrnThTG POLlCtES- eontinued
PENSION COSTS OTEER POST-RETtilEMENT BENEFITS
The ¢lMTitabl¢ compa]Ly operates 4 d¢fined cotttribution peLsioL s¢b¢tne. Contrib￿101)$ Payab￿ to the
charit2ble company's pellsioll scFA¢me are ch8rged to the Stat¢￿Ent of Fin8nGialAdivities intbe p¢riod to Thhicb
they relatr.
DONATTONL S AND LEGACIES
2023
2022
Donatio
220.629
2023
2022
9.554
INVEST￿￿ENT fNCOTrIE
2023
2022
Sulldry in¢oTrc
DcposÉE aecountinteresE
30
640
5.442
5,442
670
INCOME FROM CK4RITABLE ACTIVTfIES
2023
ACti￿ty
Rou2b Sleeper Service
Tellancy Support
Tenancy Support
Comrnuoity ¢Dgagemeut
Wo]n¢n's Support Sernice
Wornen's SDPPOrt Scrvscr
ConsultarLCy ¥tivity
CopsultanLy
Gr&its
45.000
35.958
34.999
29,330
7.500
22,917
co1￿1t3￿CY
Corsultancy
2.000
242,358
2Q4.820
348.649
Gr8nts ￿¢¢iVe￿ included ID the abovfy are as follow5."
2023
2022
Si8 LotteE
GaTfitld Wtstoll FO￿datiO
Lloyds TSB
Worshiphl Cojnpany of Baskettn¥kers
StavrosNiarcbgs Foundation
LIL4 London
Streets" of London
City of Lolldon
DavLd & Ruth Lewis Fatllity CbaTitablE T
Tara Gety Fouodation
171,4iO
25.0(M)
154.419
22,917
5.000
23,333
30.01
15,000
45,908
30.000
40.400
10,000
7.iOO
310,691
270,236
Pa£2 19
olltinued...

TEE SPIRES CENTRE
Note5 to the S1]thnclal Statements- continued
for the year ended 30 September 2023
IL4tSING DONATIOTrS AND LEGACIES
2023
2022
Staff costs
Funth&"sing
29.862
612
22,386
2,306
c￿*BITABLE AcfTrTfIKs COSTS
Support
¢05ts (see
note 8)
Direct
Costs
Totals
Rough Sleeper Service
Tenatk¢y Support
Wornell's Supporn Seryi¢c
46.710
73.Q79
147.403
20.980
61
194.113
94.059
255.373
313 810
SUPPORT COSTS
G0ven￿nce
costs
Mauag•ncnt
resou￿¢5
Tota]5
Rougb Sle¢per Strvice
Ten2n¢y Support
WomeL's Support Service
53237
16,040
47,639
78,992
15,174
4,940
13,713
147,403
20,980
61,352
116.916
229 735
ET tYCOMI FJ(EXPEr4Drrln￿)
NBt in¢0Taellexp￿ditrJre) is stst¢d aftcr Chargin￿(¢rEdIb0g).
2023
2012
Depreciation- 0￿ed assets
Other operating le¥BS
3291
29,3l2
3.998
io.
TRUSTEES, REr￿U￿4￿￿aTlOlN D BENEFIT8
There were tr]str¢s' remuneRtion or other btrLcfits for tbe year crlded 30 sePte￿ber2O23 nor foT the yr4r
euded 30 Scptenkber 2022.
TRUSTE)LS' E￿ENsEs
There were no ttU5tees' expenses paid for th¢ year ended 30 septemb￿20￿? uor for tb¢ veat ended
30 Septettkber 2022.
Page 20
COnti]￿e&..

**THE SPIRES CENTRE** 

## **Notes to the Financial Statements - continued for the year ended 30 September 2023** 

## **11. STAFF COSTS** 

||2023|2022|
|---|---|---|
||£|£|
|Wages and salaries|360,824|315,426|
|Social security costs|29,945|26,136|
|Other pension costs|19,245|16,096|
||||
||||
||410,014|357,658|
||||



No member of staff received remuneration in excess of £60,000. The average number of employees during the year was 12 (2022 - 11) 

|**12.**<br>**COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES**<br>Unrestricted<br>funds<br>£<br>**INCOME AND ENDOWMENTS FROM**<br>Donations and legacies<br>80,880<br>**Charitable activities**<br>Rough Sleeper Service<br>-<br>Tenancy Support<br>29,330<br>Community engagement<br>20,834<br>Women's Support Service<br>-<br>Consultancy activity<br>45,398<br>Other trading activities<br>9,554<br>Investment income<br>670<br>**Total**<br>186,666<br>**EXPENDITURE ON**<br>Raising funds<br>24,692<br>**Charitable activities**<br>Rough Sleeper Service<br>146,001<br>Adult Learning Service<br>2,280<br>Tenancy Support<br>47,542<br>Other<br>-<br>Community engagement<br>27,951<br>Women's Support Service<br>-<br>Consultancy activity<br>17,544<br>**Total**<br>266,010<br>**NET INCOME/(EXPENDITURE)**<br>(79,344)<br>**RECONCILIATION OF FUNDS**<br>Total funds brought forward<br>312,569|Restricted<br>funds<br>£<br>21,020<br>34,999<br>7,500<br>2,083<br>204,820<br>-<br>-<br>-<br>270,422<br>-<br>35,000<br>-<br>23,947<br>21,020<br>2,083<br>204,820<br>-<br>286,870<br>(16,448)<br>66,447|Total<br>funds<br>£<br>101,900<br>34,999<br>36,830<br>22,917<br>204,820<br>45,398<br>9,554<br>670|
|---|---|---|
|||457,088|
|||24,692<br>181,001<br>2,280<br>71,489<br>21,020<br>30,034<br>204,820<br>17,544|
|||552,880|
|||(95,792)<br>379,016|



continued... 

Page 19 



THE SPllUS CELYfRE
Notes to the Fin2uciaI Statements- Continued
for tbe YÈAT ended 30 September 2023
COMTrARATfvEs FOR ￿ STATEMiYf OF FJNANCIAL ACT]VITIES- cotttinued
UDre8triGted
Restti¢ted
fimds
funds
Totsl
fi￿d$
TOTAL FUNDS CARRfED FORWARD
233225
13.
TANGIBLE FIXED A&$8TS
Ityprovem¢nts F￿l￿re5
propety
fittEtigs
Totds
COST
At l October 2022 and 30 S¢ptcffjber 2023
DEPRECIATION
At l October2022
Charge for year
43.828
89.466
45,638
30,664
3,291
76.302
At 30 September2023
45,638
33.955
79
EIET BOOKTr"ALU
At 30 Sepr¢naber 2023
9.873
At 30 Scpt2Tuber2022
13.164
14. DEBTORS: AML OU¥TS FALLThG WITHTri ONE YEAR
2023
2022
Ttade debtors
Other debt
Preptyrylents aud a¢¢rucd income
1.762
792
50
29.035
15.
CREDrroRS: AMOUNIS FALLLNG DUE wmuN ONE YEAR
2023
2022
Trdde crcth.tors
Social sccurity arld other t&Kes
Accruals and Defezrcd ￿¢01￿e
A¢crne(t expenses
4.420
9,634
25,889
5,942
3,782
7.310
8.754
45.885
25.574
Pagt 2?
¢oLnLued...

THE SPIREI S CENTRE
Nots$ to the Fillanci8E Statsmtnts- eontijjued
for theye4r ended 30 September 2023
16. MOVEMENT IN FtNDS
Net
Tr￿fer5
bett¥een
fiJDd$
At
1.1022
ovement
ID fi]nd5
At
30.9.23
Uurestricted ftutds
fimd
Special Projects filljd
78,284
154,940
6,428
154,940
154940
239.652
Re5tiictsd fll￿d$
Support Fuud
233.224
6,428
239.652
50,000
50,000
TOTAL FUNDS
283224
289 652
Net movement ftnds, included ill the above 8re as fo]Iow5:
Incowi4- Rcsources
resourc
expellded
Movenjetst
Unr¢5tricted funds
General fL￿d
269,756
(26J,3281
6,428
Restrteted fullds
Big Lottery ReachiA(p ConLlluDities
StsvrosNiatchos Foundatiorl
LIU Loudo
Streets ofLoudon
GarfLeld Westo
City of LoDdotTr
171,450
23,331
30,000
15.000
25,000
(171,4iQ)
(23,333)
130,IKO)
115.th)0)
310691
310691
TOTAL FUNDS
580.447
574,019
6.428
Comparatkves for rnOV¢2Dentlu funds
Net
ovEneut
At
1.10.21
At
3D.9.22
Unrestricied fLnds
GeJJerJ fund
Special Projects fulld
157.629
154940
{79,345)
78384
154940
Restritted fund5
ErrJer8ency StLPPOrt Ftsud
T¢ll8￿¢Y Sllppott
311569
(79.3451
50,000
16.447
so.000
66.447
50,000
TOTAL FtTh5 TS
379016
colltinued...

THE SPIRES CENTRE
Note5 to thE FllnauciAI StatemeDts- continued
forthe year ended 30 Septewber 2023
MOTrTMELYT [riFu￿DS- Continued
16.
Comparativ¢ ￿et movernellt in ill¢luded ￿ tbe abov¢ are as follows..
Jncoming
Tssources
Reyourtes
expended
Movement
ID fimd&
Uurestrl¢tsd funds
Geoerd furyd
186,66)
(266.0101
(79245)
Restrlctcd fund5
Rough Sleep¢ry Suppon
Comrnunity Engag￿ellt
W1n￿led00 Foundation Florne1￿ Fund
Womell's support service
Tenancy s￿0*
IT Equipment
35.000
2.08)
17,250
204,82Q
7,500
(35,000)
(2,083)
(17.250)
(204,820)
(23.947)
116,447)
270,423
TOTAL Fuf4DS
55
5,792
Direct Fund - thi8 fijnd rrpreseots fvndiog recuwl direcdy ￿ Eespect of perfOrm￿tig th¢ Ch￿table
activities.The iTrlue at the eJ]d of the year Ttpresents the net book value of assets specifjully fiJJded for use in
these C￿￿1￿b]e activities.
Furdraiser .
this is mojw received towards th¢ cost of employ￿ a f￿d[a]Ser to help geoerdte fun(ts alld
euable the Cbatity to improve it'5 fiJaTkcial position.
Exllergency Support Fujjd - tbis motLey hag been Eiven to the Charity to covcr atyy ¢XPell5C5 DUV sris¢
i]J the evett that the Ojarity for¢td to clos& It is not a%ailable foruse as day to day ￿nding of the actiYiti¢s.
Speci21 Prose￿5 Fu)d- tbig Trolley ha8 been provided to the aims and objects of SpiK, Enolley c8ll be
withilrayo fTh)rn the ffi￿d only after 2U tr[￿Es have bcejj tOL)sulted alld a SJ￿]￿lty have iAdicatcd 3gre¢￿ettI to
the expendtture. TrL)Stses have agreed that gs fat as possible the money should be U4ed for spe¢ial projccts or ill
exccpttOTwI cir¢umstance8 to support & shDrrfsU in tèe aunT]al revenue of Sptirs. Jo [￿e[tO pteserve th¢ speci
projeE'kn5 llatL3re of th¢ fund any WTellue payEllellts rcquired should b¢ kept to a minxraDrD eThd in atty case must
ot exceed £50,OQO iL any olleyear attd onIy be raade availablt in the Tllost ser10￿ of ¢ircLJJnstances.
17.
REL4TED PARTY DISCLOSURES
Ther¢ were llo relthdparty tratsa¢tions teqlliiing disclo5￿e dwiug the yw.
DEFEIUiED EycoL￿IE
18.
Iwnillg Tesources def¢ryed attd acctyed it 30th Septemb¢T 2023 a￿ Dadt up of the followin¥.
2023
2022
Aecnjed irLeottke Wfivd tt 1st Octob¢[ 2022
Dtffftred ill¢0￿e Wfv'd at 1st October 2022
REc¢ived in the year
Accrned income dfwd at 30tkn SepLeTrber 2023
Defured income at 30th Septttuber 2023
6.667
346.481
16334
349,548
R¢lwed 171 tbe year
348,649
J44,964