Charity rogistration numb•r 1098798 Company wlstratlon number 4678161 (England and Wales) JEWS. TEMPORARY SHELTER ANNUAL REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2022 *ABbllbP3E• 27K11r2023 CCViPW41ES IKMJSE A18
JEWS, TEMPORARY SHELTER LEGAL AND ADMINISTRATIVE INFORMATION Trustses Mr R Elman Reverend 8 Koschland PA8E Mr D Levey Mr SAdler Mrs 8 Goldterg Mr N Woolf Secretary Mr N Charity number 1098798 Company number 4678161 Registered offke 3rd Floor Hathaway House Popes Drive Finchley London N3 1QF Auditor FMCB 3rd Floor Hathaway House Popes Drive Finchley London N3 IQF Bank¢r5 Bardays Bank plc Hampslead and Highgate Group 28 Hampslead High Street London NWJ 1aB SolS¢ltors Nicholas Woolf & Company 87 CharKery Lane LoTrJon VIC2A 1 ET
JEWS, TEMPORARY SHELTER LEGAL AND ADMINISTRATIVE INFORMATION Investrngnt ad¥lsors JMFinn&Co 25 Copthall Avenue London EC2R 7AH Brewin Dolphin 12 Smithfield Streel London EC1A9LA
JEWS. TEMPORARY SHELTER CONTENTS Page Tru5tee5' report Statement ol trustees. reSpOntl"eS Independent auditorfs report Slalemenl ol financial ath"vrties Balance sheet 10 Notes lo the financial statements
JEWS, TEMPORARY SHELTER TRUSTEES, REPORT (INCLUDING DIRECTORS, REPORT) FOR THE YEAR ENDED 30 APRIL 2022 The truslees present their annual Teport and finanoal slalernents for the year ended 30 Apnl 2022. The financial ststemenls have been prepared Fn accordance wth the accounting polioes set oul in note 1 to the financial stslements and comply with the Charity's Articles of Association. the Companies Act 2006 and 'Accounting and Reporting by Charities." Statement of Recommended Practice applicable to charities Preparing their accounts in accordance wth the Financial Rèporting Standard applicable in the UK and RepLtblic of Ireland IFRS 1021" leffethve 1 January 2019). Objectives and activiti•s Jews, Temporary Shelter wa5 founded in 1865 in London and established lo render assistance to the len5 of thousand5 01 impoverished Jews then coming out of Ea5tem Europe in an attempt lo escape poverty and dis¢rimination which were part of Ih•i every day lives al that time. The charity's main activity is to conts'nue wth the provision of assistance to the distressed and the unfortunate. It now participates in the netwoik of sctial services and welfare organisalions providing an important elemenl In the daily life of many of the Jewsh families throughout the Unrted K1ngdom. Granls are approved by the Grants Committee who meet regularty. The charity primarily makes grants io applicanis with housing or househ needs or require support for emergency accommodation which It continued to do throughoLrt the year. Ml application5 musl be made through social services and welfare organi5alions who wll represent applicants. No grant5 are made difeclly to individuals concerneo. The charity Can and does OccaOnallY make one off granls lo other ¢haritses and organisations. These grants are to be used by them for housing or househcld needs. The activities ol the charity are for the Publ benefit. By achieving Its objectives the charity aims lo benefit communities Ihroughout Ihe United Kingdom. The Iwstees have complied wlh their duty lo have due rwjard lo the guidance on public benefit published by the Charrty Commiss40n in exerasing their powers and dutiès. The trustees have paid due iegard to guidan issued by tts Charity Commission in deciding what athities the charity should undertake. A¢hievemenl$ and pgrfomian¢e Grants made in the year to 30 April 2022 were 157 compared lo 150 last year. The grants made In year were paid lo applieanls for housing anol household needs Grants made ro applicants were £141,127. Grants not spent or not needed and deposits refunded to the charity were £6.498 leaving expenditure for the year of £134,629 laling lo applicants. The charity is dependant upon its investment portfolio to fund Its acb'vities. The charity's investment managers in the year were J M Finn & Co and Brewin Dolphin They are iegulated by and are members ol the Finanrial ConLlucl Authority. Under their advice the trustees keep what is regarded as a proper balance befvleen eqLJrties. fixed interest holdings and cash The ponfolio of investments Is summarised and reviewed regularfy by the Iruslees. At 30 Apiil 2022 the market value of the charity's investments was £4.537.940 12021". £4.655.$441 Included in the financial slalemenls for the year 10 30 April 2022 are Unfealised losses of £119,32012021." Unalised gains of £782,070).
JEWS, TEMPORARY SHELTER TRUSTEES. REPORT (CONTINUED)(INCLUDING DIRECTORS. REPORTI FOR THE YEAR ENDED 30 APRIL 2022 Financial review The finanrJal statements summarise the activities of the charity during the year ended 30 Apn'l 2022. Tolal incoming resourees dufing the yeai amounted to £127.004 (2021." £115,328) which Ls attribu¢at4e to investment InMe £123.97912021'. £112,943) and (k)nakn.S £3,02512021." £2.3B51 . Total resources expended in the year amounted to £190.77312021". £157.248) which included grants of £134.629 12021" £104,950) Careful review Is being taken ol the grants policy lo increase where possible ihe amounts of grants being made so that all Income Is distnbuled to applicants who qLtalify Grants are funded out of Incoming resources and out of reserves. The trustees reguiarfy review the reserves required to meet known and estimated expenditure in furtherance of the charity'5 objectives and for Its adm¢ni5trats"on. At 30 April 2022 the chartys feseryes were £4,573,79912021". £4.717.2321. These were unrestricted lunds. the chanty has no restncted funds. The truslees meet throughout the year. In conjunction with the reviews prepared by the Treasurer and the Grants Commfftee. the Iruslees age on the levels of reserves required. The accounts include the amount of reserves. which are represented by ¥nvestrnenf5, reqLHred as ai the end of the act<>unting date lo generate sufficient income logethef with donations and other income to meet known and eshmaied e¥pendrture. The charrtvs plans for fvture Feriods is at least to maintain and hopefvlty increase the current level of grants. Structure, governance and management The charitable company is limited by 9uarantee. It was incorporated on 25 February 2003 and registered as charity on 29 July 2003. The company was established under a Memorandum of Association. which established the obiecls and powers of the chanlable cornpany and 15 governed by ils Arb"cle5 ofA5socialion. On 1 May 2004. the company took over the assets and lTrabililies of The Jews, Tefflporary Shetter (charity number 212071110 continue that charty's objects and aclivities. The tnjslees. who are also the directors for Ihe purpose of wmpany l&v. and who served during the year and up to the dale of signature of the financial slatements were.. Mr R Elman Reverend B Kos¢hland M8E Mr O Levey Mr S Adler Mrs B Goldberg Mr N Woolf Trustees are recruited for their skill and experien which they can then bn.ng lo the operatffi of the charity. New Iruslee5 are lully briefed on their responsibiithes.
JEWS, TEMPORARY SHELTER TRUSTEES, REPORT (CONTINUED){INCLUDING DIRECTORS. REPORT) FOR THE YEAR ENDED 30 APRIL 2022 The trustees are responsible for the conlrol of the charity and ils assets. There should be at least four trustees and not more than fifteen. all of whom must be members. One third of all trustees must rets're at each Annual General Meeiing. Members eleth trustees when Vacanc arise on retiremenl. The twslees musl hold three meets.ngs each year at which there must be a quorum of four Iruslees. Issues at these meetings are determined by a *mple majonty d votes. Every trustee has one vole extepl the chairman who has a casting vote. The Grants Panel is an essenlol elemerrt of the d)arity and meetings are held regularly to consider the grant appltslions received. The number ol members that the charrtable company may have Is unlimited. Membership of the charity is open to any individual or Organisati that is interesled in promoting the obiecls of the Charity. Membership of the harity is approved by the trustees. Members are entitled lo attend general meebngs. Issues al these meetings are decided by majority vote except where provided by legislatn. If the charity is dis501ved then members at the time of dissoltjbon will contribLrte £1 towards the cost of dissolution and the liabilities of the eharty. None of the trustees has any benefieial interest in the ¢ty. Apart from one paid part lime employee Ihe clity operates on a voluntsry basis and is dependant upon voluntary support. The trustee$ have assessed the major risks to wthich the tharity is exposed and are satisfied that systems are in place to mitigate exposure to the major risks. The pnncipal risk of the charity is the preservation of ils capital, the source of its Incorne. The charity seek5 to maximise ils irKome and its ability lo fund the payment of grants but at the same lime preseNng Ils capital for future years. It does this by regular rewew of its investments with its investment managers. The chanty ensures Ihal grants afe made lo appropriate benefiaaries by workirg with social services and Welfa organisatS. The charity has an insurance policy in place that provides management liability cover, corporate legal liabilty cover and crime Cover.
JEWS, TEMPORARY SHELTER TRUSTEES. REPORT (CONTINUED)IINCLUDING DIRECTORS. REPORT) FOR THE YEAR ENDED 30 APRIL 2022 Auditor In accordance the companls arb"des. a re501Lrtion proposing that FMCB be reapp)inted as auditor of the ompany will be pul al a General Meets"ng. Dl$closure of Information to auditor Each of the trustees has confirmed that there is no information of Nvhich they are aware whith is relevant to the audit. but of which the auditor is unaware. They have further tonfimed that they have taken appropriate steps to identify such relevanl Information and lo estab115h that the auditor is aware of such information. The Iruslees. port was approved by the Board of Tnjstees. Mr R Elman Trustee Dated.. oil l¥->
JEWS. TEMPORARY SHELTER STATEMENT OF TRUSTEES, RESPONS181LITIES FOR THE YEAR ENDED 30 APRIL 2022 The Iruslees, who are also the directOTS of Jews. Temporary Shelter for the purpose of comparry law, are responsible for preparing the Trustees, Report and the finanaal statements In accordance with applicable law and Unrted Kingdom AuntIng StarKlards (United Kingd) Generally Accepted Accounkn"rg Practice). Company Law requires the trustees to prepare financial slatements for each financial year which give a true and fair view ol the state of affair5 01 the charity and of the incoming resources and application of resources, induding the income and expendituie, of the chanlable company lor that year. In prepafing these financi slatemenls. the trustees are required lo.. - select suitsble accounting policies and then apY them consistently.. - observe the methods and pnnciples in the ch8rth.es SORP" - make judgements and eslimates that a rea$ble and prLMJent'. slate whether app14cable UK Accountsng Standards have been fdk)wed. subjecl to any material departures di19$ed and explained in the financial statements.. and prere Ihe financial statements on the go9 coneem basis unsS f( is inappropiiate to presume that the charity will continue in operation. The tnjstees are responsible for keepirvJ adequate acc(MJntrng ordS that drs¢lose reasonaNe accuracy al any tsme the ffinancial position of the charity and enable Ihem lo ensure that the financial statements comply with the Companies Acl 2006. They are also respongble for safeguarding the assels of the charrty and hence for lakirvj reasonable steps for the pfevention and detection of fraud and other irregularities.
JEWS. TEMPORARY SHELTER INDEPENDENT AUDITOR'S REPORT TO THE TRUSTEES OF JEWS, TEMPORARY SHELTER Opinion We have audited the financial statements of Jv•VS' Ternpw Shetter (tr 'charty'l for the year eTrJed 30 April 2022 which comprise the slalemenl of finanaal actNib"es. the balance sheet and the notes to the financial slatemenls. including a summary of 5ignifKant accounting Oicies. The financial reporting framework that has teen applied their preparation is applicable law and United Kingdom Ac£ounb'ng Standards. Including Financial Reporting Standard 102 The F¢nancial Reporting starKla applicable in Ihe UK and RepublK of Ireland (Unsied Kingdom Generally Acceptefj Accounbng PractKel. In our opinM. the financial stalemenls". give a true and fair view of the slate of the charitable company's affairs as at 30 April 2022 and of ils incoming resources and awicalion ol resources. for the year then ended. have been properly prepared in accordance with United bQ"ngdom Generally £cepted kwunting Practi. and have been prepared in a¢dance the requremenls of the Companies Acl 20C6. Basis for opinion We conducted our audit in accordance with Inlemational Standards on Audrting IUKI IISAS (UK)) and applicable law. Our responsibilib'es under those slarKlards are fvrther desuibed In the Audilorfs responsibilrfies for the audit ol the financial slatements section of our feport. We are independent of the chanty in accordance with the ethical requirements that are relevant to our audit of the financial statements in the UK, incltjding Ihe FRC'S Ethical Standard, and we have fulfilled our other ethical responsibilth.es in acc4)rdance wth these requirements. We believe that the audit evJence we have obtained is sUffiCnI and appropnale to prO¥e a ba&s for Ouf opinion. Concluslons relating to going concern In ausJilin9 the financial statements, we have eonduded that the truslees. use of Ihe goiny concem bass of accountr.ng in the preparation of the finantsal staternents Ès appropriale. Based on the work we have perfomed. we have not identified any material Urertainl1es relating lo events or conditions that. individLtally or colleclively. may cast signthcant doubl on the charity's ability to contsnue as a going concem for a period of at least 1Ve months from An the financk4 statements are authorised lor issue. Our rgsponsibilities and the respon$ibilrfie$ of Ihe Irustee5 respect to going concem are described in the relevant sections of this report. Other infomiation The other Information comprises the informab.on induded in the annual reFQrt otheT than the finarla1 statements and our audilorfs report thereon. The trustees are responsible for the othei inlomialion corhlained within the annual report. Our ownion on the financial Statements does not cover the other infomatson and. except to the exienl otherwise explicitly slated in our report, we do not express any fom of assurance conclusion Ihereon. Our responsibility is lo read the olhef information and. in doing so. cOnder lthether the other inlormaion is matenally inconsistent with the financial st8tements or our knovledge obtained in the course ol the audit. othenvise appears lo be materially misslaled If we idenb.fy such material Inconsstencies or apparent material misslatemenls. we are required to delefmine whether this gives rise lo a malenal misstatement in Ihe financial ststemenls themselves. If, based on the work we have perfomie(J. we condude that there is a mateTTral misslaternent ol this other information, we are required lo report lh fact. We have nolhing lo report in Ihis regard_ Opinions on other matters pres¢rlbed by the Companies Act 2006 In our opinion. based on the work urKlertaken in the course of our audrt.. the information given in ltte trustees, report for the finanual year for which the financial slalements are prepared, which indudes the ¢Jirectors' port prepared for the purposes of eLJmpany law, is consislenl with the finanual statemenls, and the directors, report included wthin the twstees. report has been pared in accordance wth applicable legal requirements.
JEWS. TEMPORARY SHELTER INDEPENDENT AUDITOR'S REPORT (CONTINUED) TO THE TRUSTEES OF JEWS. TEMPORARY SHELTER Matters on v4hl¢h we are reqUId to report by exceptlon In the lighl of the knovledge and understanding of the charTty and rts envircNnent obtained in thè course of the audil, we have not identified matetia misstatements in the direetOfS' p$)rt included wrthin the trustees, report. In the lighl of the kn¢)vAedge and urKlerstanding of the mpanY aTrJ its environment obtained in the r$e ol the audil. we have not identified matenal misststements In the trustees, rewt. We have nothing lo report in respecl of the following matters in relation to which the Companies Act 2006 requires us lo report lo you rf, in our opinion.. adequate acc(xJnling cOr(l$ have not been kept, w um$ adequate for our audit have not been received from branches not visited by us." or the financial statements are not in agreement with the accountThJ records and retums". or rtain ¢Ji5closures of Irustees, reMuneratn speafied by law are not made" or we have not received all the infom)alion and explanabons we require for our audil.. or the trustees were not entitled to prepare the finarrial statements in accordance with the small companies regime and lake advanlage of the small companies. eXemPtn$ in yeparing the trustees, report and from the requiiemenl lo prepare a strategc report. Re5ponsibllltles of trustees As explained more fvlly in Ihe slalemenl of trustees, responsibilthes. the trustees. who are also the directors of the charity for the purpose of Company law. are respOnsie for the preparation ol the finanaal stalemenls and for being satisfied that they give a true and fair view. and for such intemal control as the trustees determine is necessary to enable the preparation of financial statements that are free from materkal misstatement, whether due to fraud or error. In Pfeparing the finanaal statements, the tTustees are responsible for assessing the charity's ability to continue 8s a going concem, disdosin9, as aWicable, matters related lo going concem and using the going concem basis of accounting unles5 the Iruslee5 erther intend to liquidate the charitable company or lo cease operations. or have no realistic awematsve Lrt to do so. Audltorfs responsibilities for the audit of the financial statements Our objectives are lo obtsin reasonable assurance about whethw the finanoal slatements as a whole are free from material misstatement. v4hether due lo fraud or efror. and to issue an auditorfs report that incluOe$ our opinion. Reasonable assurance is a high level of aSSurae but Is not a guarantee that an audit conducted in accordance th ISAS IUKI will always detect a malenal misstatemenl when It exists. Misstatements can arise from fraud or error and are considered rnaterial If. individually or in the aggregate, ihey could feasonably be expecled to influen the economic decisions of users taken on the basis of these finanual siatements. The extent to syhich our pr¢xedures are capate of detecting irregularities, ludirj fraud. is detailed bebw In identfying And assessrvj risks of merial misslalemenl in resm of irregularitses.. irlUding fraud and non- ¢ompliance with laws and regulations. we considered infOrMatn including Ihe followng". the nature of the Charity and its environment.. results of our enquiries of trustees and management regarding Klentification and assessment of the risks of iiregulanties., the Inlemal controls and Ffocedures established to detect and mrtigate risks of traud or non-compliance with laws arKI regulations.. the gaI and regulatory framewofk that the eharity operates in", considering factors that do rt have a direct effect on the finaroal statements bLrt compliae wilh whith may te fun¢Jamental to the chty's abilty to operate.
JEWS. TEMPORARY SHELTER INDEPENDENT AUDITOR'S REPORT {CONTINUED> TO THE TRUSTEES OF JEWS. TEMPORARY SHELTER As a result of considering the above we vse audrt wocedures lo respond to any potential nsks. Procedures used include Ihe lollowng reviewing the financial statement disdosus and tesb'rg supportirKJ documentation lo assess compliance wrth provisions of relevant laws and fegulations whith have a direct effect on Ihe financial statements" perf0rn7ing analytical prCedureS to identify any unusual or unexFected relationships Ihal may indicate risks of material misslatement due to fraud.. enquiring of trustees and managemenl to obtain an understanding of any provIonS and testing the appropriateness of joumal entries and other adjuslments.. evaluating the rationale of any significant transaciions thal are unusual or outside the normal course of ctivities. In addition to the above procedures the engagement team remained akrt to any indications of fraud or non- compliance with laws and iegulabons throughoLrt the audit. A further description of our responSi.11t1eS is available on the Finanoal Reporti'ng Counol s website at.. httpsjl vww.fre.org.uklaLKlitorsresponsibilities. This descriplion forms part of our audrtorfs report. Use of our report This report is made soldy to the chacitae company's members. as a trxxty. in acc¢ydance with Chapter 3 of Part 16 of the Companies Ad 2006. OUT audrt work has been un¢Jertaken so Ihal we might stale to the thariiatle company's members those matters we afe required to state to them in an auditors, report and for no other purp To the fullest extent permitted by law, we do not accept or assume responsbilty to anyorse other than the charitable Company and the charrtable company's members as a body. for our audrt work. for this report. or for the opinions we have formed. Suzanne Freeda BA FCA (Senior Statutory Auditorl for and on behalf of FMC8 Chartered Accountants Statutory Audltor 3rd FIr Hathaway House Popes Dn'¥e Finehley London N3 1QF
JEWS. TEMPORARY SHELTER STATEMENT OF FINANCIAL ACTIVITIES INCLUDING INCOMEAND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 30 APRIL 2022 2022 2021 Notss Donations and legarAes Investrnents 3.025 123,979 2,385 112,943 Tot•1 income 127.004 115,328 Investment management 37,940 34.517 Chafilable activities 152.833 122,731 Total reurceS expend 190.773 157,248 Net 9ainsl{lossesl on investments (79,664) 859,319 Ngl rnovemenl In funds (143.433) 817,399 Fund balances at 1 May 2021 4.717,232 3,899.833 Fund balances al 30 Aprll 2022 4,573,799 4,717.232 The Statement of financral activitses includes all gains and losses recognised in the year. All income and expenditure derive frcrfn conlinuing tivit$. The statement of financial adivilies also ccvnplies ¥Mth the requwements for an income expenditure account under the Companies Ad 2006.
JEWS, TEMPORARY SHELTER BALANCE SHEET AS Af30APRIL 2022 2022 2021 Notes Fixed ass•ts Investments 10 4.537.940 4,655.544 Current assets Debtors Cash * bank arKI in hand 11 24,629 18.408 24,438 44.414 43.037 68.852 Creditors.. amounts falling due within one year 12 {7.1781 17.164) Net current assets 35.859 61.688 Total asseis less current liabllilles 4.573.799 4.717.232 Income funds Unreslrided lunds 4.573.799 4,717,232 4.573,799 4,717,232 The financial slalements were approved by the Trustees on . Mf R Elman Trustee Mr S Alller Trustee Company registrntion number 4678161 10-
JEWS. TEMPORARY SHELTER NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2022 Accounting policies Charity infomation Jews, Temporary Shelter is a pnvate company limited by guarantee incorporated In England and Wales. The registered office Is 3rd Floor. Hathaway House, Popes Dn"ve. Finchley. London. N3 1 QF. 1.1 Accounting convention The financial statements have been prepared In accordance with the charity's Igoverning documentl, the Companies Act 2006. FRS 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland. I"FRS 102") and the Charrtie5 SORP 'Accounb"ng and Reporting by Chanlies.. Stalemenl ol Recommende¢J Piacti¢e applicable lo charities preparing their accounts In accordance with the Financial Reporting Standard applicable In Ihe UK and Republic of Ilan¢j IFRS 1021" (effective 1 January 20191. The charily is a Public Benefit Enlrty as defined by FRS 102. The chanty has taken advantage of the provisons in the SORP lor charities not lo prepare a Slal8nenl ol Cash Flo. The financial slalemenls are prepared in Sterling, which is the functional CurncY ol the Charity Monetary amounts in these finanual $latemenls are Tounded lo the nearest £. The accounts have been ppared under the historical cost nventiOn. modified to include the revaualion ol fixed asset investments at laii value The pn"ncipal a¢untIng policies adopted are set out below. 1.2 Going concern At the time ol approwng the finaneial stalements. the trustees have a reasonable expeetation tt)al the charity has adequate resources to continue in operational existen for the foreseeable future. Thus the trntstees continue lo adopt the going concem basis of accounkn"rrfJ In prepanng the financial 51alements. 1.3 Charstable funds UnreslfiCte(J income lunds a available for use al the disuetion of the trustees in furtherance of the general objectives of the charity and which have nol been designaietl for other pvrpose5. Al the charities funds are unrestricted. il has no restricted or endowed funds. 1.4 Incoming resources All incoming resources are accounted for vthen Ihe charrty is allY entilled to the income and the afflounl ¢an be ouantilied with Tea50nable accuracy. Investment income ts induded in the accoun15 M an aceruals basis. Grants and d¢tIonS are induded in the accwnls when reIV3b1e unless the donor has specified olherwise. 1.5 Resources expended All expenditure Is accounted for on an a¢uuals basis and has been classified under headings that aggregate all costs related to the cate90ry. Where ¢osls cannot be direclly attributed lo particular headings they have been allocated to activilies on a basis consistent wth use ol the resources. Grants are recognise(l in the accounts once the aOicalion has been approved. 1.6 Flxed asset investfflents Fixed asset inveslmenls are initially measured at transaCtn price excluding transaction cosls. and are subsequenuy measured al fair value al each rtIng dale. Changes in fair value are recogniseo in net incomellexpendilvrel for the year. 11
JEWS. TEMPORARY SHELTER NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 30 APRIL 2022 Donations and legacies 2022 2021 D(y)aliens and gifts 3.025 2,385 Investments Income from listed inveslmenls Fixed interest Investments Other managed lunds arK( Investment trusis 68.045 9,060 46,874 58.675 15.255 41,013 123.979 112,943 Charitable activities 2022 2021 Staff costs Operating costs 8,643 1.537 8.241 1,176 10.180 9,417 Granl lurKling of activities {see nole 51 Share ol govemance costs {see note 6) 134,629 8,024 104,950 8,364 152.833 122,731 12-
JEWS. TEMPORARY SHELTER NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 30 APRIL 2022 Grants payable 2022 2021 Gfanls lo inslilulions. Applicants for housing and househohj needs 134.629 104,950 The grants committee apwove grants in accordan wth th2 aulhority delegated by the trustees. Giants are made to applicants N*)0 have hougrKJ or IK)usehold needs and applicants who require support for emergency ae¢ommodalion. Al applications musl be made through swal services and weffare organisalions who will present the applicants. No grants are made directly to indiwduals concerned Applicanls are offered not more than £3.000 in any yeai period unless there are exceptsonal circumstances. Gfanls were made to 15712021. 1501 appIantS. Support ¢osts Support Governance costs 2022 2021 8asis of allocation Insurance Other 1.901 123 1.901 123 2,242 Charitable activith.es 122 Charttable activities Audfrt fees 6.000 6.000 6.CQO Charitable ¥tivilies 8.024 8.024 Analysed beeen Charitable activities 8.024 8.024 Trustees None of the trustees lor any persons tonnected th them) received any remuneration during the tsvo years ended 30 April 2022. None ol the trustees {cK any persc¥)s connected th Iheml re1ved expenses in the two years ended 30 Apnl 2022. 13-
JEWS. TEMPORARY SHELTER NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 30 APRIL 2022 Employees Number of employ•es 2022 Number 2021 Number Adminislratson Ernployrnent costs 2022 2021 Wages and salaries 8,643 ,241 There were no emF4¢)yees OSe annual remunerat was £60.000 or more. Net gainsl{105ses) on investments 2022 2021 Revaluats'on of investrnenls Gainl{los$) on sale of investments {119.3201 39,656 782,070 77,249 179.6641 859,319 14-
JEWS, TEMPORARY SHELTER NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 30 APRIL 2022 10 Flxed asset Investments Investment portfolio Cash in portfolio Total Cost or Yaluauon Al 1 May 2021 Additions Valuatson changes Dis¥K)sals 4.638,318 399,170 1119.320) {481.169) 17.226 519.066 4,655,544 918,236 (119,3201 1916,5201 {435.3511 AI 30 April 2022 4.436.999 100.941 4,537,940 Carying amount AI 30 April 2022 4.436.999 100.941 4,537,940 At 30Wil 2021 4.638,318 17,226 4.655.544 Fixed asset Investments revalued The investment portlolio compnses listed inveslmenls and investment fijnds hekl with the charity's investment advisors, J M Finn and Brewn D¢Yphin These investments have been slated at their market value at the balance Sheet date wilh the valuatn changes beirwJ induded in the nel gains or losses on the revaluation ol investments. The hist1¢ cost of the inveslment ptfolIO at the balance sheel date wa$ £3.¢)00,83212021'. £3.056,9441. 11 Debtors 2022 2021 Amounts falllng due wlthln one year: Other debtors prepaentS and accrued irKome 23.182 1,447 22.751 1,687 24.629 24.438 . 12 Credltors". amounts lalllng due wSthln one year 2022 2021 Other taxation an(J social se(xJrity Other Creditors Accruals and deferred income 147 21 7.010 147 7.010 7,178 7,164 15-
JEWS. TEMPORARY SHELTER NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 30 APRIL 2022 13 Relatod party transacllons Remuneration of key management personnel The remuneration of key management personnel is as folk>V. 2022 2021 Aggregate compensati 8.643 8.241 Apart from one paid part time employee the charity ¢)peiates on a ¥Oltary bass and is dependanl upon Vuntary SLtpport. Transactions with related parties Thece were no disdosable related party transactions duriNJ lfre year12021- no1. 16-