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2021-03-31-accounts

Trustees'
report
Chair's Introduction
Our vision, strategic
plan
and public benefit
What we do
Review of activities 8achievements in 2020-21
Responding
to the COVID-19 pandemic
Other key achievements
What our members said about us
Future plans 16
Administrative
details of
the charity, its trustees and advisors 17
Structure, governance
and management
18
Financial
review
21
Trustees responsibilities in relation to the financial statements 22
Auditor appointment 22
Approval 22
Independent
auditors'
report
23
Consolidated
statement
offinancial activities
27
Balance Sheets 28
Consolidated
statement
ofcash
flows 29
Notes tothe financial statements 30

advisors advisors
Charity Number 1089173
Company Number 04313826
Registered Office Minories House, 2-5 Minories
London EC3N 1BJ
Statutory Auditor Moore Kingston Smith LLP
Devonshire
House
60Goswell Road, London EC1M 7AD
Principal Banker Unity Trust Bank pic
Nine Brindley Place
Birmingham
B12HB
Solicitor Russell Cooke
2 Putney
Hill
London SW156AB
Trustees and Directors
Independent Piers Feilden: Chair
Michael Egan: Treasurer
Hansh
Bhayani
Angela Lennox
Jamie Whysall
Elected Steve Benson
Amanda
Dubarry
Susannah
Gorgeous
Maria Iglesias (appointed 9December 2020)
Jeff Marsh
Ellie McNeil
Mark Simms
David Smith
Expert by Experience Noel Dalton (to 29January 2021)
Company Secretary Matt Harrison (to 30June 2021)
Fiona Colicy (appointed 1 July 2021)
Senior Staff
Rick Henderson Chief Executive
Matt Hanison Deputy Chief Executive
Fiona Colley Director ofSocial Change (from 7September 2020)
Peter Smith Director ofSector Development (from 5 October 2020)

2021 2020
Unrestricted Restricte Total Total
Funds Ftrrrds Funds Forrrls
INCOME Notes 5 f. 2 6
Income fmm charitable activities
Ending Homelessness 851,920 431,000 1,202,920 1,329,000
Research and Oevelopment 211,327 1,459,433 1,670,760 1,504,368
Grants Programme 15,314,246 15,314,246 2.794,378
Sacial Enterprise 2,860,238 2860 238 2,864467
Membership
and Campaigning
247,057 247,057 321,402
Other Income
Other rncome 413,13S 413,139 406,585
Total income 4,583,681 17,204,679 21,788,360 9,220,220
EXPENOITURE
Expenditure
on raising funds
Fundndslrlg 26,620 26,629 31,190
Expenditure
on charitable actvmes
Ending Homelessness 1,178,126 212,380 1,390,486 1,503,723
Research and Oevelopment 107,606 1,554.153 1,661,759 1,690,195
Grants Programme 15,339,255 15,339,255 2,543,319
Sorel Enterprise 2,959,123 2,959,123 2,942,827
Membership
and Campaigning
271,499 271,499 334,246
Total expenditure 8-10 4,516,354 17,132,397 21,648,751 9,045,500
Net movemsnt
in funds forthe year
67,327 72,202 139,609 174,720
07,327 72,252 139,600 174,720
Reconcigation
offunds:
Total funds brought forward 1,145,853 533,332 1,679,185 1,504,465
Total tunds canted forward 1,213,180 606.614 1,810,794 1,679,185
Gmap Charity Group Chanty
2021 2021 2020 2020
Notes F. 2
Fixed Assets
7angible lixed assets 12 130,422 136,422 184456 184,456
Irlvsslolarlts 13 2 3 2 3
136,424 136,425 104,458 184,459
Oebtrusr
amounts
falling due after one year
14 1,024,955 1,001,4'I4
Ccrrerrt Asasls
Debtors 8prepayments 14 1,930,461 1,564,681 1,523,73S 1,505,478
Cash at bank 1,660,096 1,454,503 1,644,792 1,410,119
3,591,357 3,010,264 3,168+30 2,915,597
Creditom
I
15 (1,784,242) (1,336,894) (1,509,722) (1,420,070)
amounts
falling due within one year
Net current assets 1,007,115 1,602,370 1,660,000 1,494,727
Tohd assets lass current liabilities 2,060,494 1,018,795 gdi24,600 1,679,106
Credltom
I
15
amourns
falling due aller one year
(1,149,700) (1,245,495)
Net assets 1,810,794 1,010,795 1,679,105 1,079.'l06
Represented by
2021 2021 3020 2020
Funds 0 6 2 5
Unresldctedfunds:general 16 1,106,764 1,106765 1,05S430 1,058431
Unrestricted funds: designated 16 106,416 'I06416 87423 87423
Restrided
funds
16,17 605,614 605.614 533,332 533,332
Total Funds 1,810,704 1,018,705 1,679,186 1,079,106

Group Group
2021 2020
6 6
Cash flows from operating
acflivitlesr
Net income (as per the Statement ofFinancial Activities) 139,609 174,720
Depreciafion 62,345 79,606
Increase
in short-term
debtors (406,723) (304,278)
Increase
in Homeless
Link Social Investment Ltd; Long-term debtors 56,459 (809,522)
Increase/(Decrease)
in short-tenn
creditors 274,520 484,586
Increase
in Homeless
Link Social Inveslment Ltd: Long-term creditors (95,795) 943,999
Net Cash inflow/(outflow)
from
operating activities 30,415 569,111
Purchase offixed assets 14,311 (141,221)
Net Cash outflow from capital expenditure and investments (14,311) (141,221)
Change
in cash and
cash equivalents in the reporflng period 16,104 427,890
Cash and cash equivalents
at the
beginning ofthe reporting period 1,644,792 1,216,902
Cash and cash equivalents
atthe end
of reporting period 1,660,896 1,644,792
Analysis ofcash and cash equivalents
Cash in hand 1,548,656 1,544,792
Short term investments 112,240 100,000
Total cash and cash equivalents 1,660,896 1,644,792
Analysis ofchanges in net debt
Other non-
Atstart of cash
year Cash Flows charges At end ofyear
6 6 6 6
Cash in hand 1,544,792 3,864 1,548,656
Short term investment 100000 12240 112240
1,644,792 16,104 1,660,896
Loans falling due within one year (88,852) (358,497) (447,349)
Loans falling due after more than one year 1,245495 95795 1 149700
Changes
in net debt
310,446 16,104 (262,702) 63,847

ENDING HONELE56NEB O
Unrsalricted Restricted 2021
Fsrtds Forttls Total
E 2 2
Mir issy ofHoueng. Commum6es and Local Government (MHCLG) 851,920 350.MO 1,201,920
Greater Landon Aulhwily (GLA) 72,DOO 72,000
Welsh Go e
om t
9,0M 9,000
651.92D 431,M(l 1,262,920
Unresulmsd Resbiclad 2020
Funds FUhdo Total
2 2 2
Mlnisby af Houeng,
Cammunr5es
and Local Government (MHCLG) 890,000 350,0M IS40,000
Gre Ier Landon Aumority (GLA) 80,00D 80.000
wdw
Government
B,DDD O,DOO
Mo,obo 439,DOO 1,329,DDO
RESEARCH ANO OEVELOPNENT
UnnmMrt 0 Restricted 2021
Funds Funds Total
2 9 9
Access-ThsFou
daDC
f 5 w II mst mt 141,25D 141,250
Nab anal Lottery Community Fund 103,673 550,0DO 653,673
Lenkeby Chose Foumlafio 75,251 lb.281
Lohdorl Cormcls 114,923 114,923
Oeparlmenl
aftlsellh and
&mal Care 51,000 51,MO
Henry Snmr Charily 25,000 25,000
Garfield Weston 210,MO 210,DOO
Nabmwide
Foundauon
45,MO 45,000
Crrah SO,MO 50,000
Manchester
Criy Counuf
49,9BT
fohn Laing Charitable Tmsl 24,979 24,979
Blg
T
t
go,eoo 20,0DO
Londen
Housing
Faunda5on
20,425 20,425
Tmst forlondon 42.000 42,000
Corrdc RhOQf 110,00D 110,0M
Giber 38242 38,242
21I,327 1,459,433 1,670,760
RESEARCH ANO OEUELOPNENT
Unacted Restricted 2020
Flroda Funds Total
2 2
Acorns-The
Foundation
for Sorel Imeslmmt 74,750 74,750
NsOonel
Lottery Commu
ily Fund 107,343 640,000 747.343
Lankegy Chase Fouedabcn 150POB 150,286
London Coundfs 120,239 120,239
Department
ofHealth and
Sodal Care 31,968 31,968
Nalianwfde
Foumlabon
45.MO 45.00D
Crisis 50,MO 50,MID
Mwlchoatrv
crG chrrrrcrf
25,353 25,353
Good Things Foundauon 72,656 72,65S
Blagrave Trust 20,Dtlb 20,0M
la dAid 14,250 14,250
Tom l
Londo
21,000 21,000
Come Relief roo,boo 100,000
Other 16,837 14,706 31,543
124,18D 1,380,208 1,504,355
GRANTS PROGRMNBE
Uwesltl ted Restrlcled 2021 2020
Funds Funds Total Total
9 F.
Mrnrsby ofHauung,
Commorirbes
and Local Government (MHCL( 8,400,MD 8,400,000 1,116,506
Owmdment
I'w Ogilsl, Cullwe, hledis and
Spans (OCMS) 861,976 861,976 1,138,tl24
C hh
Rofrof
964,458 964,458 185,543
Lmdo
H malessCogedlve
85,223 85,223 284,621
N
bwml
LI 0 ry Ccmomrrhf
FUrld 5,000,000 5,000,00S
The Warld'
Ng Sleep Out
2,589 2,589 69,684
15314246 15314246 2,794378
Aff I'unde mcefvedb ro Gmnf pn granma alcrsd.

SOCIAL ENTERPRISE
U nwtncled R Idcmd 2021 20ZS
Flrrrds Funds Total Total
8 E 6
laaFur 2,050,6S5 2,080,005 1,859,396
Tlairah0 311,545 311,545 468.656
Cuhsuew cfsefncea 283,371 2&3,371 217,997
Infomweon
E88hts o d SBhllmrs 55,512 55,512 46,146
HL5su
I Invaahnent
129,125 129.125 282272
2,860,238 2860 238 2SM,467
MEMBE RSHIP ANO CAINPAIGNING
llnrestdmed Restricted 2021 2028
Funds Funds Total Total
5 8 5 E
Membership
fees
220.430 220,436 231,304
Annual conference 63,032
Job adverysrhg 20,621 20,621 27.060
247,057 247,057 321,402
OTHER INCOME
U n trimed Re elmad 2021 2020
Flrrtdo Frrhds Total Total
E 5 E E
I tweet eceiu bm 18,633 10,633 19.714
IndMdual and Comorsle Oonabons 315,280 315,200 322,242
Othw Ihtomot Socrmdmmt M 226 79,226 64,620
413.139 413,139 406,505
Signilicard
Donadons
included
in OonaSons
and Giber fncom w Ihe foSowlng single donations exceeding 11000
L E
7lro CoIHwo Brourrrltg Trust 5.000 5,0M 5,000
The Invemo I 5M
Clmr Channel 12,472
1'ammaater 76,738 76,786
Th
H
h
ICh
1,250 1.250
6 Analysts
sfsxpendhure
n Dlr ci SupponlGov. 202'I
chemableactlvIGO Cmm Cools Total
6 5 E E
Endmg Hsmeless
ess
375,631 530,454 I83E07 183,194 1,390,486
Research and Demlopmwrl 289,515 &21,272 I88,806 350,160 1,061,759
Gnmls P og 14,966.373 270,633 26,061 68,108 15,339,255
Sodsl Enterprise 87,500 1.395,054 I,OM,078 395,690 2,959,I23
M
mmmp
d C mpaigning
170,556 62,094 382MB 211.499
Fundr
ising
20,629 26,ezg
15119018 3310708 1576075 I042 M7 21 648751
Artalysis ofexpendibm on Payments Oilhht StrPPhrSGuv. 2020
chadlable scgvMes lo Podrrato Coals Costs Tohd
E y. E 5
Endkng Homeiesewss 308,753 537,069 331,243 246,630 1.503.723
Research and Devaloprrnnt 307,862 813,276 289,860 219,188 1,090,195
G oem PfoGonarr8 2,341,438 57,036 115,922 22,925 2543,319
Shoal Enlsrpnse 238,436 1.144,9'IO 1,027,08'1 531,G!4 Z,042,827
Membership
end Campaigning
157,001 116,739 50,GS 334,246
Frrhdroislrrg 31.190 31,190
3202,407 2,741 302 I SS1,060 I 139,991 0,045,5M

Asummahf
ofHomeless Ufn Sooal
Asummahf
ofHomeless Ufn Sooal
Asummahf
ofHomeless Ufn Sooal
Asummahf
ofHomeless Ufn Sooal
Asummahf
ofHomeless Ufn Sooal
Investmenl Investmenl Investmenl Ltd's ccounls ar as fogmss.
Homeless U 6SONal invsutmmt Ltd
fnolR end Loss A aunt forthe year ended 31March 2021
2021 2028
0 E
Total income 129,125 202 272
Toad axpendsure 129,125 2S2,272
Net ProM(Loss)
Homeless
Unk Sacial Invesanent
Ltd
Balance Sheet as at 31March 2021
2021 2020
6 6
Long-t
nn Amels
Oeblorsf amorfnt tahlng dm after one year 1,024,956 1,08t,414
Crrrrsrrt Assets
Deuto 5Ohd PfePBPONSS
Cash and bank
457,427
206,315
72,302
~234674
Total cunent assets 613,742 307,056
Creditors: Amounts fshfng dus In one )Amr (NI0,996) (142,074)
Mal co far crt ass ale 124,746 104,502
LNfg tefIA cred tore (1,149,700) (1,245,495)
I
OAfffmfy Stale CBPXBI
Owrfm'o
Esrrl\7
6 I 6
I
Glolrp Charily Group Charity
14 DEBTORSAND PREPATMENT5 2021 2021 2020 2020
E E F.
Trade debtors 744,646 744,M6 060,003 000,803
P epepmmis 528,071 520,071 202.043 202,043
Other debtors 35,256 35,250 9'I,029 01,029
Homeless
I nk Soual Invesbmnl
Ud Loans 407,427 72,302
Accrued
i come
215,06'I 215,061 216,601 216,601
Homeless
Lmk Sosal fnveslmenl
Ud 41,647 54,122
1,930,461 1,564,601 1,523.730 1,505,470
Debtors: Amounts faSiog due heron year
Hommess
Link Socml Investment
Lbl Loans 1,024,055 1,081,414
INC represenls
Homeless
social Investment Ud loans made CN I invesle
s, Anmymsm
Nwhim
fs due
wmffn Iwo ls Ihree years
Wmy
ti M
Ih
The loans are
p nahycharges
offered elalixed intaresi of0%pa There is an op8on n r early
Gloup Charity Groffp Cnamy
15 CREDITORS r Amofmls Ming due whhln ons year 2031
1
2021
E
2020
6
2020
E
Trade Cnnffiol5 361,096 361,096 539,230 539,230
Sundry credftofs 471,390 24,042 104,565 15,713
Defened Income S92,392 MI2,392 603,364 MD,364
Olhsr lax and sooal secu ly 90,103 90,193 123,473 123,473
Anruals 160.371 160,371 139M2 139,082
1,784,242 1,336,094 1,509,722 1,420,070

RESTRICTEO FUNDS
GROUP ANO CHARITY
Funds at FUhda ot
01.04.2020 In arne ExporidhUro 31JIZ2021
2 2 5
Cold Weather Fund 06,562 96,562
Comic Relief Covid Grant 7N,ND 697,960 2,034
E dioM Womm's
Hw
lessness
061,976 S33,809 25,II87
Enlmprise
Cevelopmanl
Pn (em
33,612 141,250 06,003 BS,859
Expert Link 2,763 75,201 70,044
Heahh and Wehbeing
Ahiance
51,NS 51,0IID
Horrielexarless
Winter Treilsfoirnabcli
Gtaht 2,40D,DDD 2,390,530 9,462
H using First England 153,0N 96,554 56,446
Housmg
Filsl Grant
264,458 261,070 2,407
London Homeless Cohecbve 96,743 85,223 149,490 32,476
Lohd
n fwtw pmyrci [Londcii cmi
uts) 4,551 114,023 109,346 10,128
Making EvetyAdult
Matter(MEAM(
I ogcry ?2,311 550,0N 490,484 73,827
Making
Every Adult Maher (MEANDFwhcy
147,141 128.377 IS,764
MEAM tmnchmtw
Service
246 246
MHCLG Covid Relief Grant 6,ND,DN 6,000,000
Nadmlal
Lunary covid Relief Grant
5,000.000 4,970,300 29,614
Rebool UK 49.902 49,902
StreelLlnk 431,000 431,ND
Rrengms Based Toohdt 24,970 21,903 3,076
Th
Wotld's Og Sleep Cut
N,684 2,5N 72,273
Trust lbr Lchdcil Z356 42.0N 44,350
Wi
ns Hooiolossiiocs Prhocl
210,0N 9,546 200,454
Young and Homeless 4,95S 20.000 24,988
Youth Homelessness 2,473 77,ND 79,473
Total Reshicted Fu d 033332 17204678 17132300 605015

ColdWealh
rFvnd
Homeless
Unk was awarded a gmol tn 2019/20 by MHOLG pdlnisby
ofHouung,
communibes
and Local Govemmeng
la adnnni star 8grants fund to support caid weather shakers
across England
Over 51rm gian was distntnlted
in grants.
Th
balan
fth
lu dswasusedtosupporimmiitorlngandevalualionworklorRefund.
Comic Regef Cmdd-19 H
elm
n
R
pnme Fuml
We rescued
2700,000lo \bsbibule
to ho
me lawn ass chan ties
across the UK in response toIhe Coed-I9 pandemic.
5550,000
*dihmrtmd
I
grants and th
batance was used lo3
d gm
Iadmini
t
b
d om
imri
g
Ertdlrtg
Worrrslr 8Hcrrtelsmrrr
The Ending
Wmnen's Hamelessmss
Fu 0was setup to make grants of51 55m to homrtess
ess and
women's
sector orgsntsatior,
lompmve
pracdm 8 d OMMacmr
Itrtxcmgmt
rn supporgng
women who are
hwneles
orst risk ofhomelmmness
We continue lo monkor Ihe 29grant-funded
pro(erts and la sham
IMmlrrg
eral good prtrrttca
Ent rprlse Oavslopm
nt Pmgramme
The aim ofthis programme
is lo provnle e range ofsupport for charMes sml social enterpises
in England,
hrtping Ihem in build rasilmnce
by malnng a Irsnsrton
to naw enterpris
models or expend exisgng ones
Fundtng
rs prtnndad
by Access- The Foundshon
fo Sortsl Investment
to support homelessness
sertor
org nisations
lo fake advantage
ofgrants and teaming
apportunrges.
Expert Link
The rmhabve
kmdml
by Lankegy Chase, was to support a network oi people anth lived expen ence ol
lepl ~
Ertxm
I
k~to ingu nce national
and local pogcy and work to tmpro epractice by
previdi
9 smart solukons to problems
experienced
by people who use services.
In 2020I21 Ertmrt L nk completed
their work tobecome an independent
charity and ag slslf, assets and ltabrttles
ofExpmt Unk wwe transiwrad
to the new charily
tn October 2020
mont
lonng.
Health snd Wegbel
g Mgance
This swvirtm was funded
by Iha Oeparbnenl
of'Health
and Sorel Care (OHSC) lrt
Fadlrlale integrwed
wmMng
behwe
the
I
t ly and
lakrtoor metre
d s pp
rt
hm
y go
ofI fo
bo
between commmdies,
the Voluntary
0 mmungy
and Senal E Mprts
( VCSE)sertar aml poltcy leads, and
to amplify the voice ofReVOEEseelw and people with lived wpemmce
la infmm
akoMI policy, promote equality
and reduce
has kh
inequ alt has
Homelessness
yNnler Tmnstonnatlon
Fund
Funds of52,4I0,000warn awarded
by MHCLG lo ambi
us to make grant
lo tarih-based
and cwnmuriity
arganisabons
lo Iransfonn the supply ofwinte
accommodacon
for ough sleepers
tn the light ofIhe Cond 19
pandemic
Grants totalling 52,370,000ware awarded
lo other charities and Ihe balance was used fo cover the costs
sfgaml admlnls
tree on and
Hotrsrrlg First Errglsrtd
Irte recmved grani fund'mg
lmm camlc Relief, Nab onmde
Foundabon
and Cnsis to support
Houung
Ftmt England.
deci'evi
Alongside
conbnued
growth Wlb
9
rt movemenk
Ihe
is a foa
on ydegly N 8aM
to Ihe prinrtplas
of
Housing Fwlin England
rt
wgic policy inguencmm
and securing
housing supply
lo ensure thai the model
is
sustainable
and rept cable.
Hoss
9 W stG
Is
Comic Reit whse
provided a2year grmd fun din9lotagng 5500k, Indmgng
management
lees to support the
delivery
af Hrwsmg
Fiml seniiurt
in England. The grant programme
aims toreach and suppwt grsssroot argsnissgons
commlted
lo comnw
ty lead developer
5 I p
ed access lo clmme a
o
odsbo
opgome
g
Mrtal cheh98.
London Homeless
Cogemlve S.HC)
Homeless
Unk rt a member ofand Ihe administrator
ofthe London Horreless Cogeccve (IJIC),
gmuping sf
25 of
fond n's homelmwness
chanbas worldng
logether to raise awareness
and funds lo end homelessness
m London.
we recewed a grant corn the
London community
Faundadon
to cover the caste ofrunning
the LHc
d i~f % t
th
public and corporate sources for onward
Ctslribubon
toRemember
ofIhe LHC
London Plus pro)ect (London Coll cgs)
Grant std of5114923was receivable
in 202021 horn the Lo d n Counrtls
Mr Ihe PLUS Pr (srt, funded unde
Pnmky I, Ssand \ 3.The table 8 page 41igustmles
how money wss ag csled across Ihs partnership
wtd
Ihat It
has bean used forRspwposes
ougMed
in Ihe I'undlng
wmwm
rrt

Grant Grant
Awarded
8
Spentf
Lead Partner- Homeless Link 69,728 67,007
Delivery Partner-Shelter 45 195 41 162
~114923 108,169
Breakdown for Homeless Link as Lead Partner
Grant Grant
Awarded Spent
8 8
Staff costs 45,000 47,390
Beneliciary costs 16,328 11,217
Other costs 8400 8400
69728 67,007
Breakdown for Shelter as Delivery Partner
Grant Grant
Awarded
f
Spent
8
Staff costs 23,388 22,523
Beneliciary costs 18,850 17,316
Other costs 2,957 1 323
45,195 41 162

2020
Unrestricted Restricted Total
INCONIE Notes Fundsf Funds
6
Funds
5
Income from charitable
activities
Ending Homelessness 890,000 439,000 1,329,000
Research and Development 124,180 1,380,208 1,504,388
Grants Programme 2,794,378 2,794,378
Social Enterprise 2,864,467 2,864,467
Membemhip
and Campaigning
321,402 321,402
Other income
Other income 406,585 406,585
Total income 4,606,634 4,613,586 9,220,220
EXPENDITURE
Expenditure
on raising funds
Fundraising 31,190 31,190
Expenditure
on charitable
actviTies
Ending Homelessness 1,291,363 212,360 1,503,723
Research and Development 5,607 1,684,588 1,690,195
Grants Programme 2,543,319 2,543,319
Social Enterprise 2,942,827 2,942,827
tllembership
and Campaigning
334,246 334,246
Total expenditure 8-10 4,574,043 4,471,457 9,045,500
Net incomel(expenditure)
and net movement
In funds forthe yr 32,591 142,129 174,720
32,591 142,129 174,720
Reconciliation
offunds:
Total funds brought forward 1,113,262 391,203 1,504,465
Total funds carried forward 16 1,145,853 1,679,185