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2021-03-31-accounts

HOMELESS IN TEIGNBRIDGE SUPPORT

REGISTERED CHARITY NUMBER: 1097540

TRUSTEES’ ANNUAL REPORT

Year Ending 31[ST] MARCH 2021

HOMELESS IN TEIGNBRIDGE SUPPORT

Annual Report

Year Ended 31[st] March 2021

Contents:

Page 1 Legal and Administrative Details Page2 Review of the financial year

Legal and Adminisrative Details

Constitution and Objectives

The Charity is governed by a constitution dated 15[th] April 2003 and is registered with the Charity Commission under reference number 1097540.The objectives of the Charity is to support the Homeless and those in crisis and need in the Teignbridge Local Authority area.

Organisation

The Charity’s work and the property it operates from are managed in accordance with the Constitution by members of the Executive Committee who are appointed by the Trustees of the Charity.

Trustees that served during the year

Mr. David Cox Chairman Mr. Keith Wray Treasurer and Trustee Ms Patricia Kirkby Trustee Mr. Michael Goldsmith Trustee Dr Hazel Shute Trustee(part year) Dr Chris Code Trustee (part year)

Bankers:

Lloyds Bank PLC 41 Courtenay Street Newton Abbot Devon TQ12 2QW

Auditor:

Mr Glenn Bladon,A.A.T 79,Windsor Avenue, Newton Abbot, Devon, TQ12 4DP

1

The Review of the year ending 31[st] March 2021

The year ending 31[st] March 2021 was a very difficult year due to COVID-19 which resulted in increasing demand for the HOMELESS IN TEIGNBRIDGE SUPPORT Charity services. Volunteers made a tremendous effort and energy in collecting, processing and distributing food, toiletries and preparing household crisis packs.Covid-19 meant that the the collection of food at Churches etc. was curtailed and that the Charity had to purchase food from local supermarkets.

One of the Charity’s vans was in an accident which called for the vehicle to be written-off .For a month we had to have a hired van before purchasing a new van in March 2021.

During the year the Charity settled into a recently acquired temporary property at the edge of Kingsteignton,Devon. The property is owned by a large local company to which the Charity is very grateful.

The financial position for the charity for the year was a surplus of £118055.75.This was following the successful applications for Covid-19 grants,donations from business and churches,but most of all an extraordinary amount of giving from the individuals of the Teignbridge catchment area that the foodbank serves.

Reserves Policy.

The aim of the Charity is to always have reserves equivalent to six month’s expenditure. This was achieved in 2020/21.

Risk Management.

The Trustees and Executive Committee, having examined the major risks to which the Charity is exposed, and in particular those relating to its finances, are satisfied that systems are in place to mitigate exposure to the major risks.

Signed on behalf of the Trustees:

Mr David Cox,Chairman,Homeless in Teignbridge Support

Date: 09/12/2021

2

Charity Name No (if any)
Homeless in Teignbridge Support 1097540
Receipts andpayments accounts CC16a
01/04/2020
Period start date
For the period
from
31/03/2021
Period end date
To

Section A Receipts and payments

A1 Receipts Unrestricted
funds
to the nearest £
79,843
137
46,710
5,920
5,773
28,844
7,257
110
174,594
2,045
-
2,045
176,639
20,443
6,505
2,043
9,962
25
2,749
-
2,117
43,844
13,275
1,464
14,739
58,583
118,056
-
47,579
Unrestricted
funds
to the nearest £
79,843
137
46,710
5,920
5,773
28,844
7,257
110
174,594
2,045
-
2,045
176,639
20,443
6,505
2,043
9,962
25
2,749
-
2,117
43,844
13,275
1,464
14,739
58,583
118,056
-
47,579
Restricted
funds
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Restricted
funds
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Endowment
funds
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Endowment
funds
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Total funds
to the nearest £
79,843
137
46,710
5,920
5,773
28,844
7,257
110
174,594
2,045
-
2,045
176,639
20,443
6,505
2,043
9,962
25
2,749
2,117
43,844
13,275
1,464
14,739
58,583
118,056
Total funds
to the nearest £
79,843
137
46,710
5,920
5,773
28,844
7,257
110
174,594
2,045
-
2,045
176,639
20,443
6,505
2,043
9,962
25
2,749
2,117
43,844
13,275
1,464
14,739
58,583
118,056
Last year
to the nearest £
Individual Donations 79,843 30,161
Fundraising 137 3,145
Corporate Donations/Grants 46,710 7,584
Church and School Donations 5,920 6,275
Gift Aid 5,773 3,883
Public org.Donations/Grants 28,844 1,450
CharityDonations 7,257 21
Other 110 173
Sub total(Gross income for
AR)
174,594 52,692
A2 Asset and investment sales,
(see table).
Vehicle 2,045 4,802
- -
Sub total 2,045 4,802
Total receipts
A3 Payments
57,494
Clients Services 20,443 5,691
Volunteer Expenses 6,505 5,185
Premises 2,043 4,583
Vehicle Expenses 9,962 7,460
Bulding/Equipment 25 6,543
Office Costs 2,749 1,767
Training - 29
Other 2,117 5,460
**Sub total ** 43,844 36,718
A4 Asset and investment
purchases, (see table)
Purchase of vehicles 13,275 9,300
Purchase of refridgerator 1,464
**Sub total ** 14,739 9,300
Total payments
Net of receipts/(payments)
A5 Transfers between funds
A6 Cash funds last year end
Cash funds this year end
46,018
118,056 - - 118,056 11,476
- - - - -
47,579 - - 47,579 36,103
165,635 # - - 165,635 47,579

CCXX R1 accounts (SS)

28/10/2021

1

Section B Statement of assets and liabilities at the end of the period

Categories
Signed by one or two trustees on
behalf of all the trustees
B1 Cash funds
B2 Other monetary assets
B4 Assets retained for the
charity’s own use
B5 Liabilities
B3 Investment assets
Cash
Bank Current Accounts
Bank Saving Accounts
Details
Total cash funds
(agree balances with receipts and payments
account(s))
Details
Cash
Bank Current Accounts
Bank Saving Accounts
Details
Total cash funds
(agree balances with receipts and payments
account(s))
Details
Unrestricted
funds
to nearest £
33
39,584
126,018
165,635
OK
Unrestricted
funds
to nearest £
Unrestricted
funds
to nearest £
33
39,584
126,018
165,635
OK
Unrestricted
funds
to nearest £
Restricted
funds
to nearest £
-
-
-
-
OK
Restricted
funds
to nearest £
Restricted
funds
to nearest £
-
-
-
-
OK
Restricted
funds
to nearest £
Endowment
funds
to nearest £
-
-
-
-
OK
Endowment
funds
to nearest £
- - -
- - -
- - -
- - -
- - -
- - -
Details Fund to which
asset belongs
Cost (optional) Current value
(optional)
- -
- -
- -
- -
- -
Signature
Details
Refridgerators
Details
Vehicles
Equipment
Fund to which
asset belongs
Cost (optional)
Unresricted
-
Unrestricted
-
Unresricted
-
-
-
-
-
-
Fund to which
liability relates
Amount due
(optional)
-
-
-
-
Print Name
Mr David Cox
Mr Keith Wray
Current value
(optional)
20,715
2,880
2,575
-
-
-
-
-
-
When due
(optional)
Date of
approval
Mr David Cox 09/12/21
Mr Keith Wray 09/12/2021

CCXX R2 accounts (SS)

28/10/2021

2

CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Sectlon A Independent Examinefs Report Report to the trusteesl members of On accounts forthe year ended 01 Charlty no Ilf any) /o?73Lk Set out on pages I report to the trustse$ on my examination of the accounts of the above charity 1.the Trust") for the year ended fjl m- Responglbllltles and ba318 of report As the charitys trustees. you are responslble for the preparallon of the accounts in accordan￿ with the requirements of the Charities Act 2011 I'the Act.). I report in respe￿ of my examination of the Trusvs accounts carried out under section 145 of the 2011 Act and In Carrying out my examination, I have followed all the appli¢abL8 Directions given by the Charity Commisslon under section 14515){bl of the Act. Independent examSner'8 Statement I have completed my examination. I confimi that no material matters have come to my attention in connection wth the examination dise10*￿ ') ¥thich gives me cause to believe that in, any material respect. the accounting records were not kepi in accordance wlth section 130 of the Charities Act., or the accounts did not accord with the accounting records., or the accounts dKI not comply with the applicabl8 rgquirements con¢eming the form and content of accounls set out in the Charrties (Accounts and Reports) Regulations 2008 other than 8ny requirement that the accounts give a 'true and fairf VEW which is not a matter considered as part of an independent examination. I have no concerns and have come across no other matters in connectlon with the examination to which ettention should be drawn in this report in order to enable a proper understsnding of the accounts to be reached. e the words in the brnckets rfthey do not 8ppIy. Signed: Date: Name: 6 Lfv-fj o.J. Relevant professlonal qualtflcatlon(s) or body 'rcio IER Oct 2018

(If any): Address: Section B Disclosure Only complete if the examiner needs to highlight material matters of concern (See CC32, Independent examination of charity accounts.. diredions and guidance for examiners). Glve here brlef detalls of any items that the oxamlner wlshes to dlsclose. IER Oct 2018