Registsred number: 05159125 Charlty number: 1111057 AMATUK (A company lijnited by guarydlltee) Thistees, Report and FIDan¢lal StatenJent$ For the Year Ended 31 March 2023 AMAT AMATUK (A ¢ompgny Ilml¢ed by guarantse) Contents PA8e Reftttt￿ alld AdmI￿trativ¢ Drtsils of thc Charity, its Th￿¢5 and Advisers Tru8t¢c$' R¢w)rt 2- 16 TTh8tecs' R¢S￿)nSibilitieS Ststcmcnt Independ¢rLt Auth"tors' Report on th¢ FIng￿lI1 Stst¢m¢lltS Stst¢ment of Finallcial A¢tivities 18_20 21 Ba18n¢¢ Sh¢¢t 22 ststm¢nt of Cash Flows 23 Notes th the FI￿anCial St&temettts 24-39 thAMAT AMATUK l Annual Report 2023 AMATUK (A eompany I1￿￿ted by guarantee) Referetkce and Administrative Details of the Charity, its Trustee5 Advisers For the Year Ended 31 March 2023 Ttyite¢s Mr. O. Croz¢r, Chair of Tn￿te¢S Mrs. E. Pat¢rson Ms. A. McNally {appDinled 7 FebnLOry 20231 Mrs. S. Builcy (resi8]￿ 2 March 20231 Mr. S. Phipps Mr. D. Bloomfield Mr. C. Dtryle {iesigncd 24 (kknbET 2Q22} Ms. K. Epps Ms. A. Bostock Ir¢sign¢d 13 Jun¢ 20231 Mr. A. Akxander IdppDinkd 11 May 2022} Mr. J. Clty{appoiDled 11 May 20221 regJst¢t¢d 05159125 Ch2rhy rtO8ter¢d 1111057 K¢Ktst¢r¢d offi¢¢ 411 High Sireet Chatham K¢tht ME4 4NU CotyaDy secretary Mrg. E. Pat¢rsoo Iod¢penden¢ auditor& UHY Kent LLP tla UHY Hatkeryoung Chart￿d Arrountallts Th8m¢s Hous¢ Roman Square SittingbouTnc MEIO 4BJ B#nk¢rs Lloyd5 Bankplc 82 Moujjt Pleasatsi Roxd Tl￿bridge Wells Kent Thi IRP &AMAT PA8e I AMATUK | Annual Report 2023 AMATUK Trnsttts, Report For the YearEnded 31 Marrh 2023 Th¢ ITUSt¢¢s, who are a]so directors of the chatitable cotnpany for th¢ pU￿08¢S of the Companies ACL p￿sent their annual report gether with thc ttmdited financial statements ot AMATUK for thc ycaf ettd¢d 31 Majrh 2023. The tnJslee% ¢onfirni thai the annual report and fJnan¢ia] stal¢m¢nts of th¢ ¢hatitsblL iotnpV￿Y comply with Ib¥ cutr¢ni $tstutory [￿qu￿¢￿ents, the requirem¢nts of its govtrningdo¢Llllltnt attd theprovi8lQD5 Qf th¢ Statom¢nt of R¢wnun¢lld¢dPra¢ti¢e ISORPI'Ac￿ll￿1I￿g dnd R¢portsng bychmties" STRUCTURE. GOVERNAf+icE Af4D MAI¥ACEMEf4T c0tt5t1￿t￿n The cknity is a ciwirable cOmp￿Y limitd by guurantee RDd 1$ goY¢rn¢d by its M¢movandum and Attirlts of A&wciation dated 21 June 20(14. The registered company and charity nymb¢rs ar¢ slaledon the fLN page ofibis attDual report. Method of&ppolntmeDt or eltttlon of tru$tees Tn￿lee3 are apwint¢d by ¢xisting t￿￿¢¢¢8 in a¢eordallce with the Articles of As80ciation. No Frf>di¢s or indtvidua]s ar¢ ¢ntil1￿1 ionominate or appointm￿te¢s. Polleks #dopt￿ for the kndllction and training of truyteés Induction for tnLStce5 iy arrdDged and wordinated on an individualbasis. N¢w tsws*es are menrored by existitig, expEtiett¢sl trustees. 0rgan1s2tltsll￿ strnthre aDd déei$iott makin und￿ the t¢mJs of the Articles of Association. the charitable Company is managed by a coullcil of marta¥¢m¢nt whi¢tL musi thove o miLimumof 3 m¢mb¢ts. Otte thitd of t4)un¢il ttfftttbets retir¢annuaJly on Totation r¢tinrLg m¢mb¢rs are ¢ligil)l¢ for ￿leCtIon. The ttvstees inoffi¢e * the ye4r-end ore showtt ottpa8e L. The Trnstee6 delegtttetbe day-ts>thy re8potyÉibility fornthtiin8the ￿￿tL￿ble ¢o]llponyknit8 ChicfExecutiveOffic¢r. SelliorMan&ger4 Manwts. atsd $laff. OWECTIVFS AND ACTIVITIES Tr ch•ritsbl¢ company's obj¢¢ls its Memorandum of Associ&tion ore: To r¢li¢v¢ th05¢ in need p9rficularly> but n(kt exclusively. singl¢ adulis who horne1&￿ or experieDcill8 financial hatdship, by providing Ihcm with lcmporarygndp¢rn￿¢nt ￿¢0Mm0￿8t￿n. To such other GtLaritsbl¢ tXW$¢5 Ib¢ tws*¢s in tb¢ii 3bsolut¢ al￿tio￿ *¢ fjt for the be]x¢fLI Of $u¢h pttsons. Adlvhkj for acblevkng obJe¢llves The ptiThcipal activities of the c1￿11￿bIt ￿Mpl￿Y are.. a¢¢ommodation for hom¢l¢ss people,. pporting bottLele8speopl¢,' at I]a￿ration svith partD¢r or8auisHtiOts. AmATpr0￿des$afe andsuitsbl¢acconuJ)odalioD forhoJnelesÈpeopl¢ in MedwayandMaidsiM¢. A¢¢ommodation issuppljed through a vari¢ty of privatc landlord5 and is ittttnsivcly manage41 by the charitabl¢ compgny ufmkr manag¢meni agttements. kn¢oJDe. to fll￿] rents. bousin8 [t￿laserneDÉ alld maintenanc¢ cu51$. is g¢nerai¢d through rent char8cs which are subsidised by way of hou%ing bcnefit. Being a tegi8tered ¢harity and aprovid¢r of to very vuknetable people, AMAT is able to a¢c¢ss an ¢nlwLc¢d level of bouging benefit to pay forintellsive housitig mattagem¢nt. AMAT has 25 ycaTS' eAPCTl¢ti￿0f supportlDg homclcss people alld wfcrsto those a¢￿t￿M()dAted by thc orEanis&tion as Residents. A full sch¢dule of celebTatory events nwked AMAT'S 25th ll]thivet5ary.' 8 Great Bijthday Bake Off, a volunteers afternoon tea and awards c¢rcmony, a street ￿rtY kn ¢elebraie th¢ jubiltt Bnd our fricllds attd fatllily day. Th¢ Afjm was beld to coincide with World Homeless Day* with th¢ organisation's Fttst quiz night uj November 2022. and the anuual Christmas ¢on¢trt at a Ioc81 venue- AMAT us¢s a SErength-baB¢d ajmi ttaum*inforni￿I approach to achieve the be5tP0551ble ov￿m¢S forhome1￿8 people. with thc aim of a(klre58ingth¢ ¢ompltx ISSU￿ th&tcancause alldp¢rpeDJate th¢irriskofhomeles8ne$s, 80 theyt*Lworktowarthindependenilivin8. &]AMAT Page 2 AMATUK | Annual Report 2023 Trn$t¢es' Report For theYeAr Endtd 31 M•reb 2023 Inaddiii(pn to supporting0ver5(￿jAmATIes1dc￿(s. during2021Q3 AMAT werc awardcdacontract frOmM￿waYeOunCil w provi(k floating 5UPPOrt to up to 150 people at risk of homelessness across Medway at any i>ne tirne. as well as SUppo￿ng Tecent]y arrived Uknainianrefugrf5. AMAT R¢sid¢nts and th¢ l¢)cal ¢ommunity ￿$0 access 411 ￿"ve Ipreviousty known as th¢ HUB) which owates as a.one-￿0p shop.. Providing be8poke. per80n-L%ntered suppor¢ peer-led w¢ll.beirtg a¢tiviiics', ¢mploymcnL ¢du￿tion fyttd WolL￿teeri￿8 OPPNthnitie4 aJons$idv¢ff¢¢uYep#Lthttship wotkithbj withspe¢ialisia8¢n¢ieS toaddre5sally addlliolla1to￿pl¢Xa]jdlorspetlIIis1￿eeththaIl￿t￿cleS& people may have. Ov¢r th¢ cours¢ of 202Y23, AMAT UK'S trustees. alongside the CEO and Senior Mattagers reviewed the 0rxatii￿t0ll.$ a¢iivities deS1￿¢d 10 achitve thc objectivts of the charitable cothpauy to ¢nsure th¢ywu¢ tit fOrpU￿se and th¢ rfledions 8r¢ that AMAT is Deeded ZLOW more th4n ever. The on-8OJt)g impact of the pattdemic. a ¢OBt-tsf-livitig crisis. the warin Ukr2ille- e4eh have beeD ]llajor events and have itnpathd in differeDt ways on th¢ work that AMAT does - iwt all have wntribultd to a pressing need for AMAT'S Services in the local area. AMAT has responded to this increase in demand. whilst at th¢ sarn¢ time cOnt￿VIng to str¢ngth¢n th¢ infr&stnwuT¢ (bf th¢ charity. includmg developing an orgatiisational theory of thallge {￿tI]NI￿g mi1¢stotKS. it)di￿tt>r$ and outcorn￿ for th¢ charitabl¢ coll)pany to a¢bieve the following goa]s'. Residents. $tr¢Th8ths, needs aL¥Jouteomes are at th¥ ¢ctLtre of all AMATS WI￿. AMAT will Ix a w¢ll4nown a￿d tt8Pt¢tsd vtganisation loEally atAwiihin the hotnelessJKss S￿l0r. AMAT will attract and retaiti the betst tAlent regionally. AMAT will own its prtyerties andb¢ financially secure. These goals defme thestrhtegic direetiottoftbt OTgaLigatiOn as it¢ompl¢t¢$ OD excelleui 5ecoDdyeAroTh ils BusiJJessPlall aodeottttllues go from strength tsi strellgib as a vitsl player in the local bomele88ne88 sector itt M¢dway and Kmt. Ill 2022123 AMAT'S vkqi4)n, 1SSLon4nd v#lu¢s retnaincd the same.. VISION For all hotnele58 adults lo have acce5Y to ggfe acrommodation attd the tte¢essary support to rebuild th¢ir Jiv¢&. MISSION To reduce ajjd prevent homele¥stt¢%% by providing a¢¢ommodaiioo at¥J re-bllilditig lives, through per3onaii5¢d supp)r¢ and ¢OllabD￿tionwlth other pArtn¢r QTganisatiOll& OUR VALUES AND GUIDING PRINCIPLLS Posltlve Outlook.. AMAT UK gives dJallc4 ¢¢l¢brat¢s K¢omplishments, alld tsses a po8itiv¢ HPPToxh to iTw>Ére and build coThfidence arnOA8St Re$id¢nts. Person-¢¢ntred.. AhL4T UKptovid&s tailore41 s¢rvi¢¢s foreach ResideJLL' tt¢0gttiS￿ th&te¥h ath￿tr￿Ulr¢S 5upportsp￿1fic to their ]￿EdS An<1 oiwumstsn¢es- there is no'on¢ 5iz¢ fits ail, appro￿h. Strtngth-based.. AMAT UKre¢o8ni5es build5 on th¢ strengths of its Re8idettts stsff, pnill￿¢7ng positive cotuJe¢tioA8 within itrLe setvi¢e of the orgHDi5atiOn, al￿ttle ￿Trder ¢otLmutiity. Renef Change for 8u¢¢essfvl Service delivery. The overall goa]s relate io the prilleipal activities of providing a¢¢o]JJtnodati1￿ aud ￿ppor￿ ￿0￿Eside Ilabwaiiott with partne￿ and result in the following short- and IoTJg-iemi outconieg.. SHORT TERM GOALS FORNEW RESIDEifrs ResldeRt$ Ilve In sale, detent aDd wtll milntalned, sllPPOrted ot¢ommod*tion Resldents And thtlr pe￿ b*8le netds for food. wAttr Ind heltillg are met AMAT aceommodates a broad ronge of PEoplc who bt¢om¢ homcl¢s8, from those sleeping Trugb to thE 'hidden hornelcs5' wkn may be soknurfJDg or staying hiellds. Ho]lleless people are referred (or self.refer} from a variety of sources, e.8., loo&1 allthorities, rh¢prison service, voluntary sector0rgarl￿atiolls, etr. The dJaTityprovidesavaTi¢ty ofpropertie8 frotD Bingle rotsms in shared housing to flals depending on the individual'5 nee Th¢ majority of AMATS Rcsidents arrive with tnultiple and ¢trmpl¢x necds. we bav¢ rtotiecd Ihat tbtte ttttds have iJJcrea8ed by an average of 94/0 frotn 2021122 as ￿ll. Across the year 2022m. the tteeds 0[￿T Residents were *$ follows.. 980/y of Residellts are unemployed 88% r¢port a mental h¢alth issue lin£The of I￿10 frotn 20211221 6201, havephysieal health problems lin¢re** of 5DAI 650/. have a physi¢￿ orleaming disability (In￿eaSt of 25Q/fjl 4V/• have been convicted of an offencc linerease of 5•/0) 26•/• T¢POrt 5tru8gJing with aicoknl ismes (UJ¢TfaS¢ of 30/.1 and 610/0 Clie dn)g misuse {an iD¢reas¢ of 8°A from 2021122) DuiiJJ8 202212023, AMATUK.. Provided a¢comtnodation and supp)rt services to ￿ avera￿ of 273 tasidents at yny lim¢. Received appToximately 505 r¢ferrnls for or from people expcricncing homelessttess. Housed approximately 135 new T¢sid¢Trls, 9 of whom were housed with their pets. Accepted DPPmXitllately 15 famili¢% into AMAT Ternporary AeciKnniodation for lrtbl &thorities. Moved 58 Residents intCTnailyprev¢nting'rcvolviLg door home1c￿l¢S5,, rhrough atraurna-infonned apptoach th tecogtti8es shared a¢¢omm¢)dation can be chllllengiug and 3eek¥ lo mal¢h housemates for the bcstoutcomes. Supporfcd 101 fllD]ilie$ bvittg in TeJJJyw accommodation Via the Fltiatittg Support contract from M¢dw3y Council. tnclud¢d irl this fJguTe are the Uktaijjian familiu AMAT were asked to SUPPOrt additio[￿lY aft¢r the Support¢d 640 individuals via Floaiikg Support. Pag¢ 4 AMATUK | Annual Report 2023 AMATUK T￿￿¢*$, Report F•r the Year Ended 31 Mar¢h 2023 100% of R¢sid¢tLts surveyed ill 2022123 said that their life is better llow they live with AMAT. They feBI safe, supporte4 they bave Som￿¢ to to. aud they knowthatAMAT H￿there for the Whcn a3kd abuut ho￿7￿8 SUVKCS teum. Re8ident5 ￿ld. .1 reauy enJ#y my Jvilh rhem. they we very And 95OA agree that AMAT aehieves its [nI￿lo[l. To red$4¢¢ undpreveni hom¢14vs￿eSs byprovJdin¥aLrornmodatupn dre-btslldingliv￿. thmughpersonultsedsuppop* ondeoll4boraiioN wilh othe*portfjeror¥onitsoiions.' AMATh&8work¢d hard io providede£ellT and wel1-ma1lltsiti￿ awormd8tioD fOrR¢81d¢Dt8andh￿ be¢nveryprowJto have redu¢td tht 1.50/0 of its propErties de5ignA*d as High Risk a¢ro$$ the yEat to 0.75Yd. By May 2￿23 il 15 atilicip*d AMAT will btsve hi8h risk properties. During 2ff22r13. some protKrtiK W¢Te di%harged due to weotidition #TMI two iaDdloTd5 did r¢D¢W Ica548, however we sowced llewbighv standard a¢commodaiion including five thts in on¢ block. ANL4T was l(Kl% compliatti with Ibe rel¢vatLI Gas Safety and El￿trical Inspectiot) Condi¢ion Report$. kn tern￿ of thishtmenls. the m?¢nienance team ¢ayyied out thin¢ kith refi￿ $¢v¢n bathroom, s￿¢￿te¢ll ￿lts w¢re red￿Orated throughoul and 16 ttew ¢04>¢ts Wcrt fitted for co[nTn￿I ar¢n*hallsl stainve118. A total Of 1,265 Maintejwjce jobs We￿ TePOrt¢d and ￿mpleted a¢roEs M¢dway alld Maidston¢, tFu$ is 8 43.9Q/4 decrease on the iotsl of 2,498 from 2021QOZ2. When gsked aboul the ]llgAulenance leall4 R￿]d¢n1$ said.. "Prompt wlth re￿Ats undohv4yspoUi¢-"Th¢ylomekNow Thetharitycontinues tobe the18rgestprovi(Serof supp)lledaccomTn0￿0ll ÈnM¢dw8y. AMATb*s li)Oirttetksiv¢lyTUaDllged Ptoperties. whith irKlud¢s six proporties in MAidstone. Kent, This equates to 344 Lmits ofactfjmmodaiion. Whi15t w¢ aim to provide 8worrLmodation lo thos¢ letst likely to ￿CC¢s5 housing suppori elsewhere lsitigle peopl¢ b¢tw¢¢n 25-60 years old) AMATwillsvffl¢times¥Wtwnodai¢coupltsattd Indi￿d￿91$wIth￿SWh0rnay fillda¢co]￿moda1ltrts diffi¢uJttt>ac¢¢sswhich supports th¢ organLsatiotl'8 aim to preventhotn¢l¢ssn¢s8. FURTHER SHORI'.TERM OUTCOMES FOR RKSIDENTS Re￿dents leel w¢l¢ome $upport¢d Rtsldtbts are sUPPOrt¢d to Ad¢Dtlfy thtir $1th1s and strengths Reuldellts S￿$￿1￿ thtlr woJnmod•tlo AMAT'$ ¢xp¢riuKY of yupportthg Kesid¢nts, paltscularly those with cornpl¢x and multipl¢ demoJJstr*8 a flexibl¢, tsilor¢d &pproa¢hthatdeJiveTs itthpact and elleourggts iJdepend¢nt living. AMATrtCO8tILS¢8th￿ th¢ cau8e5 of hoJnele5sncss Bre multiple and Ih¢r¢foTe 3UPPOrt should offer a V￿lety of strategies lo ell8a8e alld ¢mpower Residents.. Residents gr¢ r¢f¢rr¢d to AMAT. tbe ittductioThproc¢ss is l￿bY otse weriellcedsupport worker, who facilitategthe whole PTO¢¢SS from start to finish ￿￿ul￿ng in the initigl upport plan at¥J risk assttsment. Residents Choo￿ fmm a 514)tx)rt JDenu and 8T¢ ¢mpoweredtode¢ide whichkey u¢¢fjs shou]d btmet r￿St, thes¢ support pla￿ place the Resid¢nt's view at the centte Ore k¢pt UP W41*c through re8llJar th￿nItoring. In tILe 202ZQ3 suryty of Residents.. 91% $4id"Jfeelwelcome OAMA T. 75% weÉdtheyfellp4rt•fiheAMAf¢LvKmuRity 85% Mld-AnUTsMff4pehelpf41 All Residellls are involved in and a￿et a supportplan withill 6 ￿¢k$ of grrivmg. Aminimutll of4 goals ar¢ id¢niifiEd and tr￿￿ferred iDto actiojj plan which sets a8reed priorlties. Th¢ support plan is r¢vi¢wLxl with the Resident ¢v¢ry 6. 9 or 12 mollths, d¢p¢nding th¢ assessmettt level of low, m¢dium or bigh D¢ed, or wheo th¢re 1$ # 5ub5tollti￿ cballge of ¢ir¢ums¢alltt5. A]1 suppon plans aT¢ nJEor&l al￿ eppr(N¢4 by th¢ Support and Saf¢guardiJJg Mana8erandlor Scnior sUp￿rt WoTkeT. (&AMAT Page 5 AMATUK l Annual Report 2023 AMATUK Trustees, Report For the Y¢ar Yhd*d 31 2023 Wh¢n asked aboul th¢ sUP￿t worker Icam. Rtsidcnts said.. "Ih4vÉ somet>hÉ io t*rn io wlth worrie5 orprnblern&" there rtr help wilh ￿￿e￿. "Sofvmdlp. helps￿4￿&4￿￿spi1lIlt. LONGER TERM OUTCOMES FOR RESIDENTS AMAT'S support of R￿]d¢n1$ is fi]1th￿tal to ¥hi¢vin8 th¢ following S￿¢¢$$fi￿ long l¢rn out¢QllJ¢5.' Independence Life￿￿kIll5 housihg 80¢i*l 8kiU81 friendships? #nd rdAti0ttsbips AMATd0¢5 this through a cOrnbit￿ti{￿ of three approacbES.' Supporttng Residents through 1-2-1 Telationships with da8ignat¢d AMAT suppon wwk¢rs Acc¢55 to AMAT'5 411 Hiv¢.. a'one-stop shop, ptoviding oppoxnmiiies, 2etivities. trainin& & events. Lollabordtion wth partner orgattisations which compl¢m¢ni OUT own work to Achieve p%itive outromtts. Supportsng thos¢ at risk of homcl£ssttes8 in the ¢oJ]Jmutiity through a¢¢ess to support work¢rs and thc Hive. For exatDpl¢. AMAT wete awarded a¢ontraa fr4)m M¢dway wuncil to provid¢ noatiDg support to p¢ople at riskof hom¢l¢8$t)tss acn)ss Medway. AMAT a150 SUPPDrted Ukraini3n Tefugees. These approa¢h¢s 8UPPOrtResidents to addttss issues tbat cottrribure to ¢avsing homelessn¢s8. AMAT'S Hiv¢ brin8s logetherpaTiDer or8anisations. servi¢¢5 and opportunities underone roof ajjd ig a cn￿111 tlement of this supporL Duting 22Q3 411 Hive 8aw 3,023 indivi7&epla¢e wherthe could tt￿&24 4wpucefvlly. AMA T'ss4pp•rt worker tTdvocatedfor Fr4prasto be the Ivisdom HospiL¥desrkeihem RotwaRfrNg ts take h btcamse of'fheope •l¢lieA*hewds"iL 4 drinker. ThesupF#rt Worker¢￿￿￿¢d1￿ot FMKeisharf the very be5tCffjTe41 ddflerhe into ilre Wisdo* Hospice, hi.f Swort w•rk¢rmointui*edTcgMltsr weekly hi IP71h•¥¢thesupport wvrker's Intsrvemrfom, Fr4Mdv hi5 lif naotes have tS¢en cknnsedtoprtsiec¢ResideAts AMAT Pa8e 8 AMATUK l Arinual Report 2023 Tr￿stee*l Report For th*Ye*r Ended 31 March 2023 WORKING IN COLLABORATION WITH PARTNER ORGALYISATIONS AMAT'S longstsnding history of collaboration with otgatiisdtions throughout the bomelew alld rela*¢ sectors is consider*J exemplary. 202212023, AMAT has continued to ¥TOW and develop its neh¥ork of partners Wsth a wide Tange of st&tutory and voluntary services a¢ross M¢dw8y. Maidsts)nc and th¢ south￿1, and has proudly maintained its position 85 a ltad ￿ th¢ hom¢less se¢wr in M¢dway. Thc clwity's t¥>TllbiLlltioL of illDOVXtioty tollsistetkry, ts person4enteJEd approath and long-Stw￿l0g expertisv. positiOrt$ AMAT uniquely With1￿ th¢ kn¢aJ lalldscap¢. AMAT'S R¢5id¢Dt survey found tbai b¢1]￿< AMATh¢lps R¢5idrnts to conll¢Ct with oth¢rgroups attd 8ervic¢s that can help them. To¢¢l¢brat¢ 25 year5 of AMAT. the organisation held Itsf￿sEpUblICAOM. Key stak¢hold¢rn w¢r¢ inviied ￿ all¢nd th¢¢venL memb¢rs of the local authority. othcr services that AMAT work closely witli ond orgBnis&uons that hBV¢ gU￿rOUS]Y donat¢d fiwds to ¢n$ure that we ¢gn cany on d(Tring what we do. TheTe were display8 troulld the building which ddailed AMAT'S hiswry, how the orgatiisaiion works with voluDteeT4 alld th¢ hom¢s and ¢ooTh?unity thai have been ¢re*t¢d for pw)le that n¢eded themthc ttwst. Il was an oppomnity to bhore AMAT'sbestpractice, award winningway of workillgbydeThionstrating the supportthat's ottoff¢r,th¢high standards of accoDunodation. show off411 Hivewhich be acc¢wd by m¢mb¢r5 of the widercoJJJmutiity. It w￿alSO an opportuuityto champion and¢¢l¢brat¢ AMAT'S wottdethlè*ff. who ]JMke the bi8ge8t diff¢r¢JJ¢¢ to the lives of the people th￿ they work wit To honowthe way that AMAT UK h&8 expADded in the last 25 y¢ors, and bow the ￿t))Munity projert411 Hive has bt¢o]n¢ an ]Lie￿al part of OUT servic¢ to not only owResidents. but of the con)munity. Th¢ organisation dccided to rebralld the space (from ihe HUB lo 411 Hive). This is becws¢ it f¢li like a belter dcs¢ripiion of th¢ that lakes place ill411 High Str¢¢t, Cbatham, as beu repre8enL¢han8¢ and signify work and commwiity. The organisation has continued to develop new paTfrJerthips. For example, Forward Trust appt09ched AMAT ID 2022123 10 explore joint-worl?ng. After Sever￿ m¢ctillg8 tog¢ther. ¢$tabli$hing a rciatitinship based on mutual T¢s￿ct and open ¢ommuni¢a¢ioty Forward T￿&t beproviding Subsh￿ce mis￿¢ 5¢rvi¢es frotn411 Hive in 2023124 and AMAT are looking forward to dcveloptD8 the r¢lauonship. All￿her local pgrth¢r w¢ Work closely with- Saieda (doll￿stic 41MJS¢ s¢rvi¢¢l-b¢ld att eventto launch SharewBr¢. aproje¢l that tlothes wojnen and ¢luldr¢n iu tteed. Twoof AMAT'S teattL attended and mad¢ 4 dollat￿ of dathillg ffom th¢oTg8nisation to the proie¢t. This was one of a number of ev¢nts AMAT att¢tLdcd now that face.Io-fa¢¢ ¢VeDl$ and m¢eiirtxs weTe taking p]a¢¢ again- o]I of which ar¢ us¢fvl opportuttities tts llnproye th¢ visibility of the charity and mgke ¢onn¢¢tions. AMAT'S CEO attended the Medway WHY ¢v¢iEL vhLieh telebrated th¢ tJwb¢n¢firs 0f￿er.[0-peeT Wrt andh¢￿[roM th¢Èr dedieared volutttL*ts. Sh¢ ajso attended the Mcdway Coullcil's Wor]d Hom¢1￿5 Day ¢v¢ni ot) ioih October, and JDade connwtions wi¢h Homeless Ltnk's re8JollBI manag¢r, a representative from tht Makittg Every Adult Matter initiative ￿)d MSA (forn￿lY known as m￿waY Str¢¢t AnÈe151. Itw&4 a good oppornmity to shaTe the sector'8 ¢olle¢iive expeTiellce aDd ¢xplor¢ b¢srpra¢ti¢c. The CEO was atso ￿p[OlC￿ed by ￿bliC healttL to shary her thoughis about models of Se￿]Ce d¢liv¢ry Deeded ￿ t*st supp)rt peopl¢ with athiicrioll issues who ar¢ hom¢]¢￿ or at iisk of becomillg homele￿. Duritt% 22n3 411 Hiv¢ ¢oDiinued to work with and"iwwse- partller a8¢4)Gi¢& A5 w¢ll a8 generatth8 by r¢nting the spa¢eio these agellties, it31¥o rn￿￿8 That ouiTesid¢nts And thc ￿]ne￿le￿C￿berS of thc communiry ihat we work withhave a direct T¢fwral rou* inio IILUC ageJJci£s, r¢suliing in fast ttackedh¢lp, atibe poillt thai they cboos¢to engage. A¥en¢i¢s th8tth¢ Hive accotnmod&ted during 22123 Incl￿.. TurnirL8 Point- Substance Miws¢ Adult Education Rubicon Cares- Coun4elling Servi¢ HEP C NuTse M¢dw8y Council RSI TeDm. As as partn¢r &g¢ncieg, AMAT a150 has illdependejjt fa¢ilitstorswotkitig with R¢sid¢Dts alld members of th¢ comtllunity to provide a¢tiviti¢y that rthc social isolation, in¢rease wellbein8b anddevelop personal and so¢ia] skill8. AT PHge 9 AMATUK | Annual Report 2023 AMATUK TTU¥teeJ' Report For th* Year Ertdtd 31 March 2023 Supwrt stsff r¢guiarly Work with. and ref¢r w. pottser agenthes to ettsure tbot Rcsidcnts get th¢ exwt supp(*rt attd guidan that they rteedto addtess ittdividulli issues. Th]sci￿tributeS lo AMAT'$ overall goal. d¢swLedwAth Residents, ofindependetre as it supports Rcsid¢nt8to addressthe i$su¢5 that contribut¢d to bcing hom¢le5s in thc firsl placc and reduces the likelihood of thi8 happenin8 again. S¢rvi¢¢ Funtdon Oasis Domestic Abu8e Service Sateda Domestic Abuse Sejvice TumiJJg PoiLt l alld more ￿￿llY Fon¥aTd Tsust I On¢ Big family Salvation Arny Probatjon Medway substattct misuse setvi¢¢ Pr¢)vid¢ donation ￿kS of Cloth￿ and stsrt up fUrni¢vrep￿kS Coffee mornings attd food bank vouchets ststhtory S¢rvi¢¢ Forbenefit enquiries D¢bt managemeni and cons0lidalioA Ch￿ilY Substance Misus< Service Dept of WoTk & Pensions Chiisiians A¥ain$l Poverty C13L M3idslone Rubicoll Caras Victims of Crim¢ CouTrs¢lliDg. Stawtory Service Medway attd Maid$ton¢ Safe8u*din8 T¢ams Polic¢ Ststutory Service Wc Nr¢ abl¢ t¢) i&w¢ Ksidcnts foodbank voueh¢rs Local Foodbanks Dogs TnLSt AMAT UK is n¢)w 8ffib"8t¢d with th¢ Dogs Trustto ensure t1￿ anyolle we a¢totnm(Mlat¢ with a l)og, also acc&%s Anind SUPPOrtand￿ instant livthg kits, as well as medical in*rventivns fortheir do. AMAT staff attend v￿OU5 fonmi$ ltr eosutt that the Charity is not only sharing best pThcticc attd infonjjation relevgnL Volunt￿ a[￿ st8ttrt0ry agencie& butthat AMATcgn sh8P¢ 8Dd intlu¢nce policy olld delivery. Through ￿e￿ork￿)8 al vaTiOUS fonuns,th¢oFgHnisHtion t41 for8e alld develop relaii(bnship% with ststutory and voluThtary or8*1isations. An example from 2022123 are the relAiion%hips developed with kcy staff m¢mb¢r8 of tht prison serviee. as although AMAT has alw&y$ tsken rcferrn15 foradults l¢aviLg prisoD.d¢v¢loping these relRtionShip8hagdeepeLedthe￿d¢r8rattdjnE ofthe riskmanagement attd support neeth for wh of thes¢ ityJividua15 that are x¢{¥nn￿ by th¢ organisaliotL AMAT CU￿£￿tlY a￿￿￿$.. DWP n￿tillg- to discuss ¢omplex tteds ¢li¢nts. M¢dway Homclcss Forum MALIC Foru] Blue Light Mttting Rsl-complex Needs Meeling Offender T&%k Group "WeJM3t sMy4 hNg¢ ￿￿k)y￿￿￿or￿pprO#t￿IWX #$ln ihefiYKpl•ce wtih ihe offer￿￿4¢(￿#￿*ID8 m $uppvTtthe during the las¢few Alllkeijuthilthlnp￿mg41ry ￿￿- ¢lellNing the rnons/locWodd¢MR ONolher JO wwMrk¥in McdwfjydowN r* 4 mowhs-oidtlth 1sdirerrfyllNfis io bvijtg éble to offer qpptriMim¢•ts 4¢ross ihé week due lo AMA T." iiubIcon Ctytts Clini¢&l MaDa￿T Page 10 AMATUK | Annual Report 2023 AMATUK For the Y￿r Ended 31 M8r¢k 2023 STAFF AND STAFF DEVELOPMEf4T AMAT UK'S ¢rust¢¢8 want to a¢knowled8e the dedi¢AtiOth And commibnent of the stsff. A key strategic intention w&s to improve the W0￿p1aCe and the DrgaDisatioll h&s continued to a¢hi¢ve thi4 so rhai AMAT wll attdretsuj Ihebest talent r¢gionalfy. A k¢y chall¢ng¢ tor 2022123. was althDM8b a new pay strucbJT< had beell created and implementd, zecrnitmeni difficulties eXaCt￿ated by the pandemi¢. inTract¢d AMAT'S ability 10 rccrujt attd retatll. Th18 was also in the conl¢it of th¢ Significant wotk required io (kvelop a larye work lo thIiv¢T on th¢ Flo8ting Suppowl COLITa￿ awarded by Medway Council from April 2022, with tile need To TUPE stsff. ls well a& recnLit, retatti a[￿ train llew statyfor vacarlt posts. Sadiydue to fitwi¢illltWStrRints, thc contractwos tsken in-housc by the local authority despite AMAT'S stron8perfornwi£e, and in Mar¢h2023 AMAT W whi¢h is asIgDifi￿ntachl¢Wer￿Cll1. Ir also cnsuted that there are no staff oll minimum wag¢, as it works towards btcomitig Livithe Wage Fowndation cmploycrs. FouLda¢iolla] work iookplace on the maDag¢tn¢ntd¢v¢lopm¢ni trainingready to stsrt thApti12023. ThEchaTity had fiv¢ stsfFexpress ￿ int¢r¢st in thkn"ngthe Course. a positive ou¢look gs th¢ organisation looks at suecessiottplatilling ththe ¢otniDg year. Su¢¢¢ssion pl*Tmiug is a CTucial pan of futu￿-prO0f•ng the OTgaul￿tJon and AMAT are ple￿ed to report Ill 2022123, th¢re wer¢ fouT U)*rna] promotions, ID opcrations and two in cor fvnctions. kn addition. the ¢I￿rity iTtwl¢tnEnted braDd-Dew developmentolTicer role lo develop fon&red to ittcome in 202112022. Th¢ prin¢w] wsons lor Ib¢rise were th¢ increase in incotn¢ fr(Kn the pruvision of facilities lup £366kl and housin8 and support lup £114k). Total eKpenditur¢ for tht yc*r wa¥ abo wy, rising to £4.Itn. M03t of this ￿pe[yJits￿B telaled lo core costs inCUTred directly froJD the housing 2nd supwrt cbatitable activity. The re￿]( for the yearwas a sutplus of £174l ¢ompar¢d to adefi¢ii of £99k ill the previous year. At 31 MHTch 2023 the charity therefote had fuTJd balante$ of £1.14m, up ftDrn ££962k. Ofthese £27k (2022.. £19k) related to T¢stri¢t¢d funds1¢4ving £l.Ilm12022.. £943k) in uDrestsi¢*d fijttth. UDre8tricted do illclude ¢apitaiised fthed a￿ts w'hi¢h are hen¢e noi available to freely spe￿1 on ally of the ¢harity's purposes. At 31 March 2023 the net book V￿￿e of fixed assets, includiTJg propL4ty hcld for¢haTitsbl¢ PUTPOSCS, was £989k (2022.. £1.02tn) aDd there were related loans ye¢ur¢d on th¢s¢ gss¢ts r¢lata to theirpurchase of £445k12022.. £458k}. UntEslricled fiuuts therefore ititlude a nel £544k12022= £564kl in relation to prq)¢rty end other t8ngibl¢ 9ss¢Is. Th¢ chglity's ￿¢'frtt' r¢5eTves ￿ ut 31 MllTch 2023, #fter dedu¢titi8 the •mounts tied up itt fixtdass¢w therefore amouni¢d to £565k {2022.. £378kl. Re*rv¢s poliry I¢ i$ th¢ Injslees, policy lo ensure at any one litt￿ there are suffi¢s¢nt fr¢¢ r¢serves lo meet the imrnedigte operating cTrsts of the ¢horitsbl¢ compsny fora Th]D]mu￿ of up kn fout we£ks- approximaiely £320k. This lev¢1 b¢en ¥hieved al￿ the conti]xuatiott of OUT thr¢¢ yur fundr&i$ing strdtegy stmiuld ¢nSUTe Ihal the ¢baritsble Company dcvelop¥ re4erve4 fi￿ther0Ver the Jkxt few yeatt. I the 10ts8 tem) the ¢iwitable COmP3lly will aitn for fithds e4LTi¥aleni lo the operdting ¢osls of 3 months as reserves. C]oslng itsternent The Bo4Td 2r¢ ple￿￿ withprowss this year, ￿ll¢ved that theie is c4)Thlinuous ijnptovement as AMAT 80¢$ from strength to strength. The18ndsc&pc tK)st paLdemic is woThying foreveryoue. lutchitig strngbt inio a cost-of-ll￿1nS crisis and a war ￿[￿Ille. Thete bas been an I￿r¢*￿t in ILOtDEks5ness, despite goYcrnmentPTomiKs to cnd htmJeles5ness by 2024. AMAT UK'S Significant a¢hiev¢m¢nts overthis yearhdY¢ betJJ mobilising And suceessfully delivcriug ort the Floaiing Support ¢ontrad. CelebratillB ￿￿25th Anniversary 50 well, with OUT Residents, volunteers. pariners and staff. AMAT contittu&% to d¢liv¢r an awarJ-wJnning service locally. AMAT h&4 fintshed this y&ryr in8 strong Èy)sition. to tackle the challenges ahead. The Board and look fO￿ard to Sy51emi¢ ¢h¥n8e 8nd th¢ ¢ud of homelessttess so li￿1 AMAT no loog¢r n¢¢ds th exisL AMAT Pag¢ 16 AMATUK | Annual Report 2023 Trustee5' Report For theyear Euded 31 March 2023 Awditor The audito￿ UIIY IIacker Young, hBv¢ indicated th¢ir willin￿¢S9 ￿ ranain in offi¢¢. 8ndth¢ app)itsimtnt of audi¢ors for 2022123 wryll bE collsidered ￿ the forthwmin8 Ajmual Gen¢ral Mee¢itig. Dlsclosure ollDfonnatlon to aydlt•r Each orth¢ p¢Ksolls who are Tr[￿¢¢8 ai the li￿¢ wh¢n thi3Trust¢¢s' y¢￿tt is fjpprov¢dhas conflrn￿ thaL so tsas that Trnsttes aTe th#r i5 no ￿l¢vant audit infonnation ofwbich thecharktablc ￿t￿pallY,5 audilor wlaw￿. and the Ttustees ]Javetaken tsll the steps th81 oughi ￿ h&ve been taken &s a Trnstc¢ ITh ordeTto be awar¢ of Imy l¢vant audit infomwiiott atvj to establish that the chwit¥bl¢ compgThy's auditor is aware of thai informaiiotL Thi8 report was aFyroved by the tru es alld si8n¢d on their behalf by.. llfr. G. Crozer. Chalr Mrs. E. PAtsrso Date.. I l OctobeT 2Q23 MAT Page 17 AMATUK | Annual Report 2023 AMATUK (A tomp*rty limited by gu8raHt¢e} rnd¢pendent Audltors, Report to the Members OIAMATUK Oplnlon We have audited the financi&l staletneThts of AMATUK Ilbe'chaTityI for th¢ y¢8r ¢nd¢d 31 March 2023 wbi¢b¢ompyi$e the Statement of Financial Activities. the Balanc¢ Sh¢eL th¢ Siatemcnt of Cash Flows aJJd the relatsdttotes. includirtg a summary of sigrtificant accountiDg politi¢$. Th¢ fman¢ial r¢porting fi8m¢work that has bcen applied in their prepar3tion 15 applicable law 2nd United Kingdom Accountin8 Standat&, includin8 Financial Reportin8 St3ndard 102'Th¢ Fillancial Reporting Standard4ppli¢gbl¢ in the UK and Republic of Ireland. (Uttii¢d Kingdom G¢n¢rally A¢t¢pt¢d Ae¢outttmg Prn¢tittl. In ouropinion the financial 5tat¢ments'. give a trlle and fair view of the state of the Ch￿]￿ble cornpanVs affair5 ￿ at 31 March 2023 2nd ofits in¢DmirLg re401￿e5 alld pplication oFT¢$ourccs, i￿luding ils incom¢ and expenditure forthc y¢ar then endcd.. have becn pror*rly preparcd itt acGordartce Thith United Kingdorn Gcncrdlly Accepted Accounting PrdCtiLY.' and hav¢ b¢¢n PT¢PST¢d in accordance with the requ2re]neuts of the Co]Dpanies Act2006. BA￿5 for Opinion We £otMlu¢ttd our audit Jth a¢¢ordantt with Int¢rn8th"oThal Stsndards on Auditing IUK) IISA5 (UK)) and applicablc law. OUT SPDnsibiiitie5 Utthr iknse standards ar¢ further ¢kwrib¢d in the Allditors. rtSPQDsibiliti¢$ for the audit of the fjnancial $lal¢menty ¢tion of OUT T¢PQrt. We are independent of th¢ ¢haTitsble company in ￿ordance witb the ethiealttquirements thai aye Telcvant to our atsdit of the fjnancial %tstements in ihe United Kingdojn, includillg the Fin3Dcial RepDfliThB Council's Ethical StandaTd. aTMi we have fulfilled omrothet ethical rwnsibilitic% in aeeordance wththesg requiremeuts. We believe thatthe audkt evidence we hllve obtsined is 5uEficient and apptiwtiate to ptovide abasi8 for our opiuion. Conelu8h)n$ rel4llD8 to golng cr*n¢ern Jn audiiitig the fjJMi¢ial statemetLts, w¢have concluded that theTNs*ed use of the going ¢on¢ern basis of ac¢ouDlin8 in th¢ pr¢pgrnlion of the financial 5tatem¢nts 18 8ppJwiaie. Based on the work we bave perfonned. we hav¢ nol idenlifi¢d any mat£riaJ uncertainties relaiing to ¢v¢nts or¢onditiotts thai. individually or eollectively, may cast sigDificant tl)ubt oll the charitable compaThy's ability to cortlinu¢ #s a goiDg concern for aper5r￿Qf ai least bv¢lve [tH￿thS from whett ihc financi81 stat¢mcnts aT¢ authtrriscd for is8ue. Ourr¢q)onsibibties andlhe responsJbiliti¢5 of thtTTUStce5 with respeu io going ¢onccrn ar¢ d¢5¢rib¢d in th¢ ￿l¢V￿rtt$e¢floDS of this Othtrknf0r￿ts0• The other inf0m￿tion comprixs the inforniation itKlud¢d in the ADnwl R¢p)rt other the fin￿la1 statements 8t￿ 0urAudito￿, R¢wrt The T￿STetS are r¢spoD5ible forthe othe[ ￿[oM￿tIon colltsined wiihill the A]￿Ual R¢port. Ow opiDioD th¢ Il[L￿18] stJi¢m¢nLs does not toverthe Ofh¢r infom)ation exc￿¢t0 the extent otherwise explicitly statsd in OWTepon, w¢ do not expre55 any form of assurance coJKlusion thweoD. Our responsibility i5 to read thc other inforniation and. in doing so. cotssider whctherth¢ othcr infor[r￿tiOtt is matcM4]Iy inCODSiStent with t￿ fJnancia] stgtenients or ourkntswledge O￿ained in the course of the audit, or oihenNrys¢ appears to be JDaleTially mis$lated. If we idcnlify Such mat¢nal inconsist¢ncies or app8rentnJaietia] nFisstgt¢m¢nls. we are T¢quired detemiin¢ wh¢thw tbis gtves rise ro am*rial tnisstatsment in th¢ finsncial stsletneRIs tbettts¢lv¢& If, bas¢d OD th¢ wosk we hav¢ perftsrni¢d w¢ conclude that there is & rnateri￿ misstatemettt of this other infort￿tio￿ w¢ tyr¢ required to r¢port that fdct. We have nothillg tD re￿rt in this regard. Page 18 AMATUK (A comp¥JDy lIn￿ted by gu*Tantse) Independent Audltorj. Report ts the MeJDbers of AMATUK (contlnu¢d) Opinion OD ikth¢T m&tt¢rs PTexribed by tht Companks Art 2•06 In our opinion. based on th¢workUnd￿￿¢n th¢ ¢ows¢ of th¢ audit.. the infomwtion givcn in thc Trnste¢s' Keport forthc financial year for which financial statetncnts are prepated i% consistent with the finaJJcial ststements. the Trustres, Rew¢1￿ been pr¢pAted in 4¢¢0Tdw¢ with ttpphtobl¢ l¢gal r¢quir¢m¢n Matt¢rs OD which we are reqMAred to report by exceplkJD In the ligFLt of ourkDowledge and understattding of the ¢haTÈtabl¢ coJJJwy and its thviriKJrneDt obtained in th¢ of the audi( we hxve not identified tnaterial tllisslkkmcnts in th¢ Trust¢es' Rq)ort. Wc h&v¢ nothing to r¢wrt in res￿¢1 of the following mattets in te]atioll to whidj Co]Dpanies Act2CrfNS require5 U5 ty report Lo you if, in our 4)pifLiQn.' adequth a¢¢ounling rECOtd5 have notbeeD k¢p¢ or r¢turns *l¢quat¢ for our audii have LLM been received from brauches not YL%LityJby us,. or thc financia] statements are ttot in agreejnctyl wilh th¢ Rcwuniing r¢¢ords and r¢tun￿. or Certain discloswes of Trustec8' reM￿¢tation specifiedby law ar¢ noi mad¢" OT we have not received all the i]rfoTmation 8t￿ ¢xplgnaiLons w¢ Tequire for ouraudi¢ or tbe Tn]slees wÈTe ￿0* entitl￿ to prepar¢ Ihe tinancial staiements in accordallce with the small tomrMtti¢s reginje atyd take adY8Dtage of the slljrtll companies, exeJLPftOU5 itiptcparing th¢ Truste￿, R¢port g)Jd from th¢ requiremenl to prepare a Strate8h¢ Re4ponslbllltks of trusttta A5 explaind rn0￿ ￿1]Y in the Tru5t¢¢s' R¢sponsibilitkes Statemenl, the Ttusiee5 {who are ¥lso th¢ dir¢clors ofib¢ ¢haritable cumpany for the PUTPDses oCco]npany lawl ar¢ rt5ponsibl¢ for th¢ prwratioll of the financial statcmerlts and for being saiisficd thai they give a tn and f￿rvIeW. and for intwnal contyol as the Tntstccs de1￿mine is ￿¢¢5$ary to ¢nabl¢ th¢pTcpardiion orritwKial statcffletLts that are free from maierial misstai¢meni, whether due to orerrnr. Tn preparing the fuwLcia] ￿ateMents. the TYustee5 aTrrespollsible for assessiog the charitable ability to wntinu¢ as a gotng ¢oD¢ern. dis¢lositsg, as applicable, matters r¢lal¢d to going ¢on¢¢m and using ihe Boing concern basis of 3ccountin8 unl¢s$ th¢ Trnsie¢s eitherilltetyj lo liquidate th¢ ¢haTitabl¢ ￿t￿panY orio Lease OPUBtiOn&, QT hav¢ rLO reall￿1¢ altrM￿Lve but to do 80. AudltOT5' rwmslbllllles for tht *udtt olthe tIll4n¢l￿ 5t*tsmeDts Our obj¢¢tivw aT¢ w obtain reasonable a5surBnce about whcth¢rthe finatt¢ial staicmettts as a whole w¢ fr¢¢ from ma￿14] Misstate￿1. whcthcr du¢ to fraud or error, *ttd to issue an Awlitors, Repon thttt includes out opi]Jion. Re3s¢)nBbk assurance is a bigh level of asswfjnc¢, bui is a guarahiee that all audit Conduct￿ in accord8ll¢e with ISAS IUKI will always detrct a material mi&8t*mcntwlK il txisrs. Missts*mettts Can al￿ from frAud or¢rrorand arc ¢0ts5idtred material if, individually or in the aggregate, they could reasonably be expected lo innuence the ¢¢onomic decisiot￿ of users tsken on th¢ basis of th¢se fill4￿181 statements. IwTraTiti￿, i]Jcluding fraud. are illstsllces of non-compliattce with Its￿$ aDd reguJatioDs. W¢ deslgjkpr￿dUteS iti lille with ow T¢sponsibilitie& out]]J￿41 abowe. to dek¢t matcrial missi8iemeDts in r¢sp¢d of iTr¢gulariti¢s, in¢ludittg fraud. The extent ¢0 which our pro¢¢dures aTe capable of (ktectiDg irregularities. in¢ludiDg fraud is derailed beknw.. Howth¢4¥drf w4F ¢4widered¢wble oldelecltRx1rrex414rl￿lS IAtl#dth¥fv4¥4 Ow app￿￿ to identifyingand assessing the ]isk5 of m￿t¢rIg1 misstatement iti rtspttt of iTh¢guiariiiN iDcludittB fi3ud and ttontompliaD￿ with laws alld T¢gu]aiions was *% follows.. we identified the laws a[￿ re8ulations applicableto the ctharity through discu8SLOll$ with and from our ¢o]JJmer¢iAi kDowledge attd experieuc¢ of tbe scctor.. we focwd ots specific laws and re8U]￿lO￿$ which we considered may have a direct JnakTiBI effecl on the accounts or the op¢rations of the clwity, including th¢ Comp8nies Act2006., Page 19 AMATUK (A tompany lithited by guAraRt¢¢) IndependeDI Audlt•rs' Report to the Members t)f AMATUK (eonthiu¢d) W¢ &SSCSSLxI the exient of ¢ompliart¢e wllth thc laws and regdotions idcntificd above through making t[￿u[rieS of manager￿Trt and inspecting ¢onr5polldcnce; and identified laws and regulaiions were Con￿￿￿1￿￿1￿Within the audit andth¢t¢am rcmait)ed alert to inS12ttces of non cornplignce throughout thc audit W¢ assessedtbe susceptibility of the ¢h8rity's tttttsimtsto material rnisstrtcmcThL includingobtaining an ulldetstsnding of how frdud migbi ortur. by.. makiug en4Uirie5 of t[w￿￿e￿Ie￿I as to whete they CQll5idered there was SU5cetAibiliLy to frau￿ iheirknowledge of a¢ll￿l suspe¢te41 and alleged fraud. attd considering the intcrnal controls in place to mitigate risk$ of fraud and Th)tKomplian¢¢ with law5 and tzgulations. To addrw th¢ risk of frdwi through M￿￿gern¢nt bias and ov¢rride of cotttrols. we.. p*fonlled at)alytical procedures to identify atty uJJusu81 Or￿￿1>￿ted relatiotkship$' tested journal entrie5 to identify unusuBI tran5actions,' aswsscdwh¢ther judgements and &8sumptions math in dete￿iDing the accountitsg esti]JJate8 8etout ]]] tke atcountills policies were indjcativc ofpotentsal bias: and itivestigated Ibe raiionale behind signifitanior unusual transactio￿s. Ill Te5POllSe tD the tiskof s1regul￿Ities a￿d llDll•compliallce with laws alld Tegulalio]Js. ￿ desi8nedpmcedur¢5 which included, but were a￿e1￿¥ fillonciai statetnenl disclosures to underlying SUPPOrtillg d(Kutllentation; r¢w]ing minutes of D￿etings of those ch￿￿edWItb govenwJc¢', al enquillng of nun&8eiiient and representatives of Tn]stees as to actual and pot¢DtiaJ litigation and ¢18im$. Bccau5e of the i]therent limitstions of ￿ audiL there is a risk w¢ will d¢tttt all iTrcgu1￿jtIcs. ittcluding thosc l¢ading to a matui31 rnis5tat¢JDent ill the financial slalements or non•compliance with TEgulatioTh. This risk increas¢$ the tnoie that compliance witb law or r¢gulaiion i8 Temovcd from th¢ ¢v¢nts and trgllsactiolls reflect¢d in the fitL4tKial statements. Bs we will be less likely to become aware of instances of non4mpliance. The risk is also gr¢aier ￿80rd1￿8 irr¢gularJti¢s ￿¢￿￿1ng du¢ to frdud rath¢r than ¢rror, as frawl inw)Ives illtentional concealmenL forgery. coll￿#10￿, onussi()n or rni$repre$¢JJtatioJJ. A h￿herde8cnp￿Oll of ourT¢8pon$ibilili¢s for the audii of the fthatt¢ial sutements is I￿11t4 OYJ the Fitian¢ial R¢portittg Council's website at: www.frc. res nsibilitie8. This d￿ripti1)ll forn￿part of ourAudiiors' Report. Use of our report This re￿ 1$ mad¢ solely to the charitable compgny's tnembErs. as a Ix)dy. in ac¢ordan¢¢ with Cha￿tr 3 of Part 16 of th¢ Compani¢B Act 2006. Our audit WO￿ has beel) utidcrtak¢n so that w¢ might 5t3te to the cknitable ¢ompany's members those mattws we are r¢quired lo slate to them in an Audilors, Rwrt and forno othcr purpos¢. To th¢ fullest extcntwrniitted by law. we do LOT a¢£cpT orassum¢ responsibility lo anyonc other than the clwitable Compatty and its member4 as abodyj for our audit work, forthis report. or fDr tbe opinionsw¢ have for[[￿ Allin Hl¢kle FCA ISeDlor Ststutory Alldl*or} foT and on b¢half of t711Y Kent LLP Chart¢red Accoullt0JXts Stslutory Auditors Thames HOUSE Roman Square Sittingbounke KeDt MEIO 4BJ Dat¢.- 29 November 2023 Pagc 20 AMATUK (A CODWDY Ilmlted by gugrHnt¢e) St*¢enknt of fmanclal *ctivltles (Ineoryorathig and expejhdlture aceount) For ¢he Year Ended JI 14larch 2023 UDrestrlttsd Tot*] Tofol fupJdF 2022 Rèstskttd 2023 Z023 2•23 Note Intomt frorn: Donation8 and l¢wi¢s Charitable aciivities 13,452 4.173.768 3,985 60.775 74.227 4,173.768 3.985 18,035 3. 705.J58 18.t542 Totsl IDtome 4,191,205 60,775 4.251.980 3,741,833 Expendltsre oll: RaisithB fund$ Clwitoble activitics 0.456 4,018,065 6,456 4.071.303 4.310 3,836,489 53238 T•tsl ￿pen￿lure 4.024,521 53238 4.077,759 3,840,799 Net n￿we￿È￿t th fuAd$ befort otker r¢wgDl$¢d gatD$ 106.684 7,537 174221 (98,906) Otknrrttog*ised g*1￿. GaitK8 ott revaluatioll of fixed 190.219 N¢t woY¢men¢ in fund# 166,684 7.537 174,221 9J.253 Re¢oncllladon of funds: Totsl fimds brought forward Net movejnellt in fi]nds 942.598 166.684 19,1)90 7,537 961,688 174.221 870.435 gJ,253 Total f•Dds carrltd f•rwird 17 1.109.282 26,627 1,135.909 90J.688 Th¢ St￿¢m¢￿t of Fitwicia] Adivili¢s Includ￿ all gains alld105￿ rxoBwsed ill the y¢4f. The rffts on pages 24 io 39 form part of thes¢ finan¢ial statemetsts. Pag¢ 21 AMATUK l Annual Report 2023 AMATUK (A eomparty limited by guarantee) Registered number: 05159125 Balance Shett As at 31 Mar¢h 2023 2023 2022 Note Flxed assets Tangible Investttjent propety Current wcts 13 739.868 250.(hKp 771.655 250,QOO 12 Debtv 14 518.351 435,630 425,035 383.150 Cash at b3Dk al￿ in hand 953.981 08,185 Creditors: fallitig due withinone ye4r 15 1363.5241 (425.275) Net sJsets 59D,457 382,910 Total a55ets I¢Js li•bi]iti¢s 1,580,325 1.404.565 Cr¢ditOT5'. 3mOu￿t5 falling due Lfter ]notr thau D]Je 16 1444,4161 (442,877) Tot*1 net asseti 1.135,909 961.68 ChArity funds Re5tri¢*d fi]nds u￿restrIct¢d fullds 17 26,627 ,109282 19.090 942.598 17 Total fund¥ 1.135.909 901.688 Th¢ T￿￿te¢S acknowledge their T￿PDti$IbIIl1les for¢omplying witTrL the requirern¢nt5 ofthv A¢t tt5P¢¢t to a¢¢ountin8 r¢ciKdy and preparation of financiAI The fLnancial staiemettls have been PT¢pyr¢d in ￿￿ordance with the pftivisi(kns gpplicAbl¢ to ¢ntiti¢s subjett to the small ¢ompallies regim¢. Th¢ fJLancial stateme4Jts were ved alld aut]ktixised for issue by the Thstees and sigtted ott theirbehalf by". Mr. G. Croz¢r (Chairof TnLgtrc$) Mrs. L PAt¢rso Date.. I l October 2023 Th¢ ttotes on pages 24 to 39 fom) partof these fJnan¢iai $tsteme]ts. thAMAT Page 22 AMATUK | Annual Report 2023 AMATUK (A comp￿)Y ilmited by 8uir#Mtee) Stthtemtnt of Cthsb Flows For the Year E￿ded 31 Mar¢b 2023 2023 2022 C*sb aows from optr*tiAg *divitit8 Nci¢a8h u%¢d in opcratins activities (43,369) Cash nows from InvestlD8 ac11￿lIeS Divid¢nds, int¢r¢sts alld r¢nls from investments Pmceeds from Ihc sale of tsngible fixed a55ets Pur¢hthse of ￿th￿ble fiKed assets 3.985 750 {33.4461 J8.642 7.751 Q8,043) Net tash used ID inveslin8 actlvltles 11,650) CAsb flow$ from I1￿￿<￿% *ttMtIts Cash int]ows from llew borrnwin8 R¢pyttKnts of borrowing 58256 {41,4941 (JJO.144) tash proVId￿ byl(UgEd kn) flDiJL¢iDg *cdvltle4 16,762 (110.1441 ChAngt l]L Cash and tquivalents ID the year Cash It￿ ¢￿h equiva]crtt& atthE b¢gJnning of th¢ year 88,041 (155.163) 347,589 502.752 C*sh ¢*ih ¢qylv¥lenti It the end of the year 435.630 347.589 The ￿leS on pages 24 to 39 fomi part of these fioanciai statem¢nts thAMAT Page 23 AMATUK l Annual Report 2023 AMATUK (A ¢onwany Ilmlted by %￿￿￿￿tte) Notes tts tht Financial Statetnents Ftsr the Y¢ar EDded 31 March 20Z3 Gener*1 liform*don Th¢ ¢harithbl¢ ty)mp4ny is a ¢ompatty limitcd by 8uaTanlee. registered in Erlgknd and Wale5. Its r¢gisl¢rcd offict is 411 High Sttee( Chathan4 Ellglaud. ME4 4NU. A¢eotsttthii poll¢ffi¢s 2.1 Ba818 of preparatioll of finanti*l st*trn*rtts The fitsattcial sttstetherjts have beett pjepared in a￿ordanC¢ with th¢ Chariti&% SORP IFRS 102) . A¢coulltitsg atml Ryrting by ChaTiti¢T.' Sratcmcnt of Rccommcndcd Prnetiee applicable To ¢hariiies prcparing their L￿OUnts in accordance with thc Financial Reportin8 Standard applitable in the UK and Republic of ITeiand (FRS 102) {eff¢ctive l January 2019}, the Fi[￿nCial R¢porting Star)dard arolirabl¢ in th¢ UK and R¢publi¢ of Jrcland (FRS 102} and the Compatties A¢t 2(KJ6. AMATUK mctts the definiriott of i publi¢ benefit entity ￿lld¢r FRS 102. A55ets alld liabilitie5 aic inLtially reco8lli5ed at histori¢a] Cost ortramsaaiott value utsless otherwise in the televarti knouDlin8 Policy. 2.2 Company $t*n Th¢ trust is x company litnited by guarautc¢. Ihc mctnbcrs of tbc ￿t￿pally are the trustees nomed on p8g¢ l. In th¢ ¢v¢nt of the trust being w0￿d up, the liability in JE5P¢Ct of the guardnlee 15 limite41 to £1 per member of the In]st. 2J ColDg toJKYrn The trustees asses5 whether the use of going ¢onc¢rn appropriate i.e. whether there aT¢ any material UL¢¢rtginties r¢iat¢d to events or Conditions that may cast signifjcant doubt on th¢ 8bility of the ch8ritsblc company to ¢ontinuc as a going ¢oll¢ern. The trust¢¢8 mak¢ this 3SS¥Stnent in respect of a period of at least one year from the date ofauthorisalion for issue olthe finan¢iaJ stxtemettts. Homelesslless is a teal a￿{ growing national is5￿. AMATUK is th¢ I￿geSt supplier of services iti supported OTntnodati(m in Mttiway for thosc who are. or who are ai ri8k of homtlessn¢s5. AMATUK h￿¢ dcv¢lop¢d through contilluous itllprovemenL on exemplary service and builds upon the su¢¢ess of the ChaTity year on y&gr. ZA Inwrne All income is tc¢ognis¢d the charity has entitlettellt to the income. it is probable that the income will b¢ r¢c¢iv¢d and tbc amount of tn¢om¢ T¢¢¢ivabl¢ wi be measured reliably. Grants are included in the Statem¢nl of Finan¢ial A¢tiviti¢$ on 8 Teme is aetn￿￿. Othtt in¢omc is r¢wgnis¢d in the wiod in which it is receivable and to th¢ th¢ goods huve bteD pro￿lded or on tompletioll of the 8¢r¥i¢¢. &JAMAT Pag¢ 24 AMATUK | Annual Report 2023 AMATUK (A etsmp*Thy Ilnthed by gu*r**tee) Notes to the FlnaDclal Statements For the Ytar Ended JI Mareh 21123 Atto•Dtlng po]kle$ {¢ODtlnMed) 23 ExpendI￿re ExpetLditure is r¢cogllis¢d onc¢ th¢r¢ is a l¢gal or ¢OnSm￿￿v¢ obligation to trgnskr ¢¢onomi¢ b¢D¢fLt to a third party, it ts PTob4blc tbat 8 transf¢r of economic b¢n¢fLts wiu b¢ rcquircd itt scttlem¢nl and thc amouni of the obligation can be easw¢d r¢liably. Expenthtwe is cla88ified by activiiy. The tosis of each a¢iiviiy are made up ofthe iotsl of direel costs gnd shared costs, ittcluditig sllpport Costs involv¢d in undeTtakiDE ¢ach activity. Dir¢ct costs attributabl¢ to a single activity #t¢ allocated di[￿tlY lo that aclivily. Sbared costs wjuch contribut¢ lo mor¢ than OD¢ activity aDd supporl costs wbich a not attributable to a single acuyiry are apportioned between those ￿tivIti￿ OD a basis consistent with the we of resources. Centsal 5￿ff ¢05ts are allocated on Ihe ba5i5 0ftin￿ spellt, al￿ d4)reciAtion c￿8¢S allocated on tbe purtion of the ￿se1. xpcndimr¢ on rd1sll￿ in¢luths all txpcuditttrc incurred by tbe chaTity to rdifie futth for its charitsbl¢ puw5es and includes ¢osi$ of ail fimthaisiDg activities events and ni)n-¢h8rit&ble trathng. Exp¢uditur¢ on charitable a¢tivikn"es Is illcurr¢d oo directly ulld*thllg the activiti&8 wbich fi￿er the chaTity'8 obJ'ettive8. osw¢ll as any support costs. All expettdihLre is iti¢lu5ive of irrecoverabl¢ VAT. 2.6 Tongible fixed assets #Dd depretlfith TBngible fixed costing £500 or more are capitsliscd and Twised whcn filture eeollomic t*J)¢fit$ ar¢ probknl¢ •tMI the cost orvalue of the assa ¢au bpmeasured rejigbly. Tall￿b]e fixed L%&ets initially r￿QgnISed a¢ cosi. After rwition, uttder the cost Jnodel. tatygible fix¢d asa¢ts AT¢ measured at cost le$s a￿umulated ¢J¢pr¢¢i#tion and any accutnulated ittipairttietit losses. All Costs incul￿d to brirL8 a laD8ible fL￿d asset into its in￿n￿l working Condition should be illcluded ill the me&4w¢m¢nt of Co￿. Depreciation is charged so as to dllot8tr th¢ ¢ost of *ibl¢ ffix¢d assets Itss their residua] va]ue ovu their estimated livcs. Deprt¢iaTiort is providtd oll th¢ following bases.. Nil - 2QA straigbt ]itie 250A sttaighi liDe I￿250/• SttBighi lin¢ Freehold property Motor Y¢hic1¢5 FixluT¢S and fittings 2.7 IDYestmellt proptrty Investtnent PTopety i5 rnca￿￿ at fwr value ai each reporting datc with ¢hang¢s in fw'r value r¢¢o8nis¢d in'nct gaitL5 on invc&tn]ent propErty' irl the Slatrrneni of Fin¥n¢iaJ Activities and athl¢d to r¢s¢rves iti ayotats reValuation￿￿rve. 2.8 Fin*mrial IDStrnments The ¢harity ou]y b&$ financial assets and fin￿141 li8bilitics of a kind Ihat qualify as bosic f￿￿￿¢]￿] insirUm￿. Basic fill&nci&l instruments arc itiitially r¢cogDised at tran5a¢tion value and 3ub3equently me&￿Ted ai th¢ir s¢tttemettt value with the exception of bank loans whith ar¢ $ubsequenUy measured at amortis¢d ¢ost using the eff￿liVe m¢thod. 2.9 Oper*ti#g1È4 R¢ntsis paid under operating k88ts are ¢￿ged lo the Stat¢m¢nt of FinHnci#l A¢tivitie5 i>n a strRight-line basi% ovcr the &)AMAT P88e 25 AMATUK l Annual Report 2023 AMATUK {A compgny ]Imlt¢d by gu*r*ntee) Not¢s to th¢ Fln*ncffial Statements For the Year Efjded 31 March 2013 A¢¢•uwt5ng polkles (¢OTrtlnued) 110 Fynd a¢¢OUDtID8 (leneral futtds are u]Jtestticted fulld8 which 4r¢ availabl¢ for usc at the discTetiott of th¢ Tru5te¢s in ￿rthcraDC¢ of the gellertl objectiyes of thc ¢hanty and whi¢h have notb¢¢n th51￿ated forothu puwse5. Rcslricted are funds whi¢h ort tts be used in acco￿all¢e V47th specific restriciion5 imw)s¢d by don4)rs or whi¢h huve be¢n raisedby th¢ clwiry for panicULarpur￿ses. The costs of Trising atd athnini8toring such fund8 are chargtd agaittst the spe¢ifLC fimd. Thc atm ind use of each restricted fwjd is set out in th¢ notes to th¢ finan¢ial Sts*M￿¢s. Invesknent incon]e? gaills alld losses are allo￿t￿ to th¢ appropriate fund. Crltital &¢counttng estlmates and areas of ludgmtknt Estirnat&8 and jud8m¢nts are continually cvaluatcd and are based on historic#1 experience #nd other factor4 includll cxwctalions olfithwe events that *e believed to be reasonable undcrthe C1￿￿En5t￿n￿$. Criiical ac¢ouniing estima￿5 and assuwuolls.. Provision for doubtful debis.. AMATUK'S pDlicy is sct to allow rcsidcllts the bc8t possible opportunÈty to pay debts off which rn¢ans lon&stsnding d¢bts r¢maitJ in debtors longer than expected times in a cOmnie￿la1 environTnent. Residents who leave the Service in debt aDd return witljin 8 two yearperiodhav¢ theirdebt remaill and1￿ All badd¢bt is writt¢D off hvoy¢ar5 aft¢rthe r¢5i¢J¢nt varjts Fair va]ue of lovesllneni andFreehold Pro The charity's investtnent property atmi freeknld properties wete all profes5ioually valued in 2ff22 on all open rnarket ba5l5. No fOThD￿ valuation h&% been obtsined for th¢ 2023 yegr end, iDStead the trngl¢es have Dpted to r¢vi¢w the m8rk¢t and havc tTrncludd that no materi￿ ¢h¥ttg¢$ lo th¢ valuations from 2022 need be re[l￿ted. Hthwevtr, the￿ is an inevilable d¢w¢ of judg¢m¢llt Involv￿ itt thAte&thproperty i8 uwque attd value can onlyultimalely be reliably tsstsd in the market itself. There are fwther si8Difi¢￿I arw of jud8errtent or kry assumpbons tbai altect ileD]s ￿ the fiDancial siatements other than those included within the •wounting policics descriF￿d above. Incomtfrom dott*tiott$ and k8*tlt8 lJir¢rtri¢t Restrleted fuDds 2023 Tot41 funds 2112J 2U2J 2022 DonatioJJs 13.452 13.452 60.775 13.433 4.600 60.775 13,452 60.775 74,227 JS.053 Anolys%i of2022 Nal byfwjd 13.433 4,61)0 18.033 AMAT Page 26 AMA'TUK l Annual Peport ?.023 AMATUK (A company Illl￿ted by gu*rAD¢ee) IY•tes to the FinADciai StatemeDts For th¢ Ye•r End¢d 31 M4r¢h 2023 UDrf¥tsl¢t¢d furlds Totsl Dd¥ fvTri 2022 2023 2023 and support Te]JJy)wa¢¢on)mod4ion Provision of fa¢iliiL 3,439,932 154.441 579,395 3.439.932 154.441 579,395 3,326,391P 165.231 213.537 4,173.768 4.173,768 5,705,155 Analysis of2022 1tr1&1fyfv 3, Tn5,158 3,705,J58 e51meDI ID¢ome Unrt8trl¢ttd funds Toiol fvnds 2022 2423 21123 Rent receivable 3.583 402 3.583 402 18.624 Bank intrre3t 3,985 3.985 Jfj,642 Anatyw of2022 fotslbyfypjd 18.042 18,642 An￿13 of on th*rit4ble actlvltles Stttththary by tund ¢)ye Unrestrl¢ted fllnds IOZ3 Rutrlcte41 fund$ 2023 Totsl 2023 Tothl 2022 Housing attd $upF 4.018,065 53,238 4,071,303 3.836.489 Analivu of2022 totsl byfynd 3.758.233 78.256 3,836,48 AMAT Pa8¢ 27 AMATUK l Annual Report 2023 AMATUK (A company limited by gu8rantet) Notes to the Flnanel*l St*tements For the Y￿r Ended 31 M#rch 2023 ADAlysts of expÈndltur¢ by *¢tiviti¢s Aclfvltles undert*ktn direcrty Supportcoyts Totsl funds 2023 2023 202J 21122 Hou3ing alld sUp￿rt 3,976,781 94,522 4,071,303 3.836.489 Affafysi¥ oJ2022 tothl byfvnd 3, 756,lJ2 80,377 3,836,489 Anatyiij of dire¢teOsts Tothl furtds 2023 fvnds 2022 SthlT¢osts 1.362.370 56.324 1,569,808 200.427 89.930 9.221 18,892 16.795 65,750 183,565 135,795 75.955 21.998 54,037 I,IOJ,207 57,460 J,596.445 IP9,403 8.789 26.930 15.060 10,343 41,530 229.816 J45.J88 65.22J 28.476 71,419 3,90P 6,414 41.868 28.271 14,4J7 Depreciation Rent Rcpaits and maintenance Seeurity services Fire. health atwj saftty Training 9nd staff ￿&ts Moior and travel Tel¢pboD¢ Qas and uiiliiies Cowjcil tsx 8T￿ w&t¢r ratss Ho*¢1 supplies and refreShu￿Its Cleaning and la￿thy Lkgal 4ndpmfes$ional CIAJnselling (ees Fitsdnce chargcs gnd int¢r¢st 1tt8urance 6.366 50,501 36,888 22,159 Bad d¢bt¥ Suttdry 3.976,781 3,756.J12 P8ge 28 AMATUX l Annual Report 2023 AMATUK (A eompally MDdted by guarantse) Notes to the Flll#ll¢lal StattJDents For the Year Ended 31 Marth 2023 Anitysts of txpendlture by AellwhleB (eondnued) Analysis of support eosts Total Tofal dF 2022 2023 Postage, stationery a￿]¢oMpUl1￿8 Legal and pmfessiotsal Payroll and managetnent ac￿U￿tancY FithaL¢e char8e$ a￿d interest 48.678 io.(Mx) 7.478 28,366 45,325 9,000 7,414 18.03¥ 94,522 80.377 AuditOTS' remunerfitlon 2•Z3 2022 Fees payable to the ¢haTity'$ 4uditor for thc audit of the charAIV$ a￿val a¢wunts 10.000 9.000 Staff eosts 2023 2022 WaK¢$ #Dd salwies So¢iai 5e¢urity costs Conrribution to defitted tontribution pcnsion 8¢hemes 1.238.055 98,764 25,551 1.067.368 78.480 19.413 1,362.370 1.105.267 A slatutory redundancy paymcnt of £2250 {2022.. £2,448) was paid to one (2022.. one) employee. The average ttuuthr of p¢rwns employed by th¢ ¢barity during the year wa& a5 follows.. 2023 2022 M&nag¢m¢nt 50 58 58 thAMAT Page 29 AMATUK l Annual Report 2023 AMATUK (A eompany 11n￿ted by gu8rantet) Notes to the Financial St*temeDt$ For Ihe Year Ended 31 Mareh 2023 io. Stsff eosts l¢ottllttuÈd) The avetag¢ headc4U￿ expressed a8 fi￿-t]￿C equivalcnts w8S: 2023 2022 other st2ff 47 44 55 52 No employee receivedreMU￿tioll amounting lo mor¢ than £60,000 in ¢ithw ye8r. The key nianagEinent PEJSOTmrl of ihc charitabl¢ ¢ompany ¢ompriK the tyu$te¢s and th¢ $¢nior mana8emcntt¢am. Th¢ total BmouDI of employee benefjts lillcluduw employ￿ PEll5iOrt and naiional ingutatt¢e ¢ontributiattg} received by key m#Lagemeni pcr8onn¢l for th¢ir5¢ryiffS to the chsritsble c4)mparty7v￿ £196.2O512022- £146.213). ii. Thist￿5, r¢mwneratlDM *Dd t4>énse lkngthe year, no Trustees received ony r¢mun¢rntion QT Qth¢riYnrfits (2022. £NILI. During th¢ y¢ar Cnded 31 March 2023. expcns¢$ lotalling£NIL were reimbursed orpaid dir¢clly to TA￿l¢￿ (21122- £83 10 1 Tn£siee). The expenses in 2022 r¢l&ted to brOAdba[￿ charge5 in respect of being a bETra￿ tneJnbEt. A2. l*vestmtMt property Ftcehold Investmtjht proptrty V#hthtio At l April 2022 250,000 At 31 March 2023 250,fK)O The freehold illv&4unent properly was independeniSy valued by KThi8hl Freeman Chartered Survey(￿5 on 14 Mar¢h 2022 at H valu¢ of £250.IMMI. The tnwt¢ts iw¢ consid¢red the valuaiion this year 3nd de¢tned that there has betts tto ehajjge. Page 30 AMAFUK l Annual Report 2023 AMATUK (A compl￿Y lIn￿led by gu*r4n¢ee) Note5 to the FiDancial Statc￿eTrts For the Year Ended 31 March 2(123 13. T*nglblt fixed ￿lets Frtthold property Motorvthlclt8 Flxtures aid Tol*l Cost or valwtio At l April 2022 Additions 675.(K)O 39.666 288,475 33,446 174,1551 1.003,141 33.446 174.155) Di$￿$al5 Al 31 Mar¢h 2023 675,IK)O 39,666 247,766 962.432 Dcpre¢l*tloD At l April 2022 Char8¢ for th¢ y¢ar On dis￿)8118 15.l3l 6.172 216.355 38.811 {65,246) 231.486 56.324 165,2461 11.341 At 31 Marth 2023 11,341 21 303 189.920 222.564 Net book w8lut Ai 31 March 2023 663,659 18.363 57.846 739.868 Ai 31 Alarch 2022 075.000 24,535 72.120 771.655 The fr¢ehold propety was ir￿ePenden1]Y valued by Knight Freejjxart C]Jartered SuTV¢y¢)rs on 14 March 2022 at a valueof £675,0(X). The tNsteeg htsve WEJsid¢redthe val￿￿Oll this yellr alld d¢¢Tued that Ibere iw beentto¢hattKe. Th¢ ¢horiryhas adopted • policy ofrevaluation for freeholdprom. Had thes¢ *¥s¢ts b¢¢n m¢asured at hisloric cost. the ¢WiDg va]ues wou]d hdve b¢ell as follows: 2023 2022 FtEehold property 547,212 559,300 t&)AMAT Pag¢31 AMATUK l Annual Report 2023 (A ¢0mpo￿Y Ilmited by gll#r#tytee) otes to the Flnallclal StstemeDts For the Year Eaded 31 March 2023 Debtor4 2023 2022 Du¢within one year Tnde debtors Prepayments and a￿r￿d ittCOLne 384,170 134.181 357.648 67,387 518.351 425.035 Cr¢thton'. falNDg dutTFlthln ont year 202J 2022 Bank OVeTdtafLs 35.56J J4.667 BaTth104ns Oth¢T Ivans 14,667 15,223 48,636 64.890 128.553 91,555 Trade creditors 137,JQO 31.535 144.gQ6 6J.500 Other t￿ation And social 8ecurity A￿rua]S and dEferred in¢om¢ 363,524 425.275 2023 2022 Def¢rrcd in¢om¢ at l April 2022 Resou￿¢$ defe￿¢d ¢JurJng the yea[ Amounts r¢ltas¢d from pr¢viou5 peri( 40,407 40,392 (40,407) 28,608 40.4117 (28.668) 40.392 4Q.4117 D¢f¢r[￿ in¢om¢ ¢ollwrises hou8ingbcnEfiL $hortE81l attdrental inc(ym¢ Ttlating to ikn¢tt¢xtactoutttsng period. Page 32 4M.ATUK l Anz)Lial Fleport 2023 AMATUK (A company Ilmlted by guarantee) Notes to the Fknanclal StatemeDts For the Ycay Ended 31 MAreb 21123 16. Credilovs: AmoNnts fAlling dut after MO￿ thAn Ont yeAr 2023 2022 Bgnk loans 430.749 13.667 442.877 Othu loans 444.416 442.877 B￿k16￿￿$ tomprise: A mortgag¢ s¢¢w¢d OF￿423 High Street. Chath2m, a fr¢¢hold propcrty 0￿￿ed by the tsust. Th¢ n￿rtgage is rcpayablc by equal ttLonthJy repayments over 25 years tslllil 2042 at an lljitl￿ fLxed rai¢ of 4QA until 2030. A mortga8e securtd over409415 High Str¢¢L Cbatham. a f￿¢hOld PToperty DWnEd by the trusl. Th¢ tnortgage is repayable by variable monthly repaytttellts over25 y¢ars wjiil 2043 at a vatiable illtetestrRte of th¢ bw rat¢ plus 3.60A. Other comprixt: A loan of £20,LMN> frort Kettt Community Foundation wa Ihp Kent Social Ent¢Tpris¢ Loan Furf 10 assisi with the purehw aDd itrSLillaiion of a lift a141] High Str¢ei. Ch￿ha]ll. The logn is repAyabl¢ over 5 y¢ays ol att inteestrate of 5%peranttum. The amowt outststtdin8 at 31 March 2023 wo8 £17.667. A cr¢dit 8greerneniof £37,456 with Clos¢ Brothers Premium Firthnce, t4k¢n out in respeet of th¢ Vario￿ annuBJ insurancc pr¢miwn$. R¢paymcnts are made in 9 monlhty iD&taltneTh￿ with the fwl payment made itt Juue 2023. Tb¢ amount oui$tsnditi8 At 31 March 2023 was £1 1223. The awegate atllount of ligbilitiespayablc or repyabl¢wbolly or thpart I￿re than five y¢ars after the reportillg is.. 2023 2022 Payabl¢ or r¢payable by lost41￿llts 370.354 382.482 P&8e 33 AMATUK | AnnLtal Report 2023 (A eon4)iDy Ilml¢td by guarantee) Nott5 tfy the Flnan¢lal St*temellts For the Ye#r Ertded 31 March 2023 17. Sl*tem¢nt of fvnds S￿teD￿RI of Current year B*laDce at I Aprll 2022 Balarlee at 31 M*T¢h 2023 me Ewndlture Unrestrltted funds General Fund 752.379 190,219 4.191.205 14.024.521) 919.063 Revaluotion Rcserve 190,219 942.598 4,191,205 14.024,5211 ,109.282 Rtstritted Edward Go811ittg Foundation GTound Works (5,0001 ().5￿} (6.000} {10,871) (3,498) {5,0001 I51￿) {5,682 110,6801 14,5071 1,500 6,000 K¢nl Community Foundation NaiLQLwid¢ Foundation 19.090 8,219 3.502 10.ooo Albert Huni Ttuyi 7.000 Is.000 5(JO Garfi¢ld Wcstots ￿0￿datIOn Active Travel GraDt TheNatiotyal Lotttry Fund- P￿fornia￿e for All Fidelity UK FO￿￿￿tion Community Developmellt Fund TheNeighbourly Fou]JdatiOll 8.404 12.8fv1 4.507 2,722 2.184 19,090 60,775 153238) 26,627 T•tal Off￿ndS 961,688 4.251.980 14.077,759 I.L35.909 (aAMAT PIÈ¢ 34 AMATUK l Annual Report 2023 AMATUK (A tomp*Try Ilmlted by guar*ntee) Notes tbe FlnAndal StatemeDts For the Yvar Ended JI Mgreh 2023 17. Sftsttm¢nt of (rontinu¢d} The Nationwide FoundalioTh grani Irttawged by Kent Fouttdatiottl xs fi￿dI￿8 to swly a resettlement assist r¢sid¢nis to sucttssfully JJK>ve ott ￿ ittdepertdettL PEmianent living. The graDI, award¢d in2019f20. will bc SPEnt by StpTMJber 2023 The National Lott￿ F￿d- Perfornian¢c for All grant is kndiug to provide creative se5511>n5 Iwth Residents a[￿ work to produce art %vhich depicts the history of AMAT UK. This wasused to product a murdl forth¢ 8Lde of 411 High Streei and * bespoke tollag¢ art pic¢¢ d￿l¢tIllg a selection of supporting ￿tiVi￿¢S A￿T UK provide . The Fideliry UK&0￿daLIts￿ Ctsmmunity D¢v¢lopm¢ni Fund grant provides platfonns ond wJKw]tstKy to ￿1p AMATdevelop a otnprehen3ivB fuDdraising stratexy including a ¢knor managemem plarfornL Two Ground Works grAnt$ w¢r¢ r¢¢ti¥¢d its th¢ y¢ar. £lk given fortheptQVL5ion of healthy C4M>king c1&4Bes aDd £500 for Christmas actiwties and suppli¢s. The Edward Gosiling GTant 2nd Kenl CommuDity Foundation Oeni fijnded the Lift Itk4talLation at 411 High Str¢et. Thc A]bert Hunt Tr￿t grantprovided bjnds forThe Hive Medway. The Gaffield Weston Fotsrtd*ion proTrllthd fundingof £15k pcr annum for 3 years, to fuTJd the n]nning of The Iliv¢ M¢dway. Th¢Aciive Travel GMIt provi(kd by Mc¢Jway Coun¢il fun&% to provide wellbciTr8a5sets forstaff. AMAT used this motyey lo purthase bike racks aTrJ showering kits. The Neighbourly B&Q Foundali¢)n Grant Provided fijtwjithg for the refiLrbisknKnl of PTOPthy. The National LTrtt¢ry Commutiity F￿d gtant receiv¢d in tb¢ year is funding towards the 3 ycarAMATUK Hub proje¢¢ which will educgtion Ind employment Courses forhomeless adults, and improve their acc¢ys lo healthcare opportuttitie8, sotria] situations and groups. Further fullding T¢¢eived by the National Lotteri¢s to aid the organisation thDu#h the COVID 19 PA￿J¢mi¢ and eDban¢its8 digit￿ s¢rvic¢s. The Peoplc's P05t¢od¢ Tnjst gr8llt is futHlitLg towgrds equipmetti attd perishables for the training k"Lichen attdatiivities ai 14 M¢adowbank Road las pirt of th¢ Healthy Eaiittg projed). The Reach Fund ry is funditig ToaidAMATUK in strategie busiDess planu]ng. The FO￿d•[lOn grantwds received lo irJ¢rease mai]Xte[￿ 411 Hi8h Styeet the PTi]Dary hom¢ of th¢ Hub. So¢ial investors Chmge M￿￿#¢m¢Dt fimdm8 has a]lowed AMATUK to deliver Change hIat￿￿em¢nt TrginiLg iti a￿rIOd of signifjcanl chaD8e for the oiganisatiorL The proj¢¢i for which the B&Q fuT￿l￿g was received was to cornpl¢tely refvrbish one of out propert]e8-WOTk incMd¢d dworntion and a bathrooD] and Pat¢b¢n refit. AMAT UK is one of the only sUP￿rted I￿￿1ng providcts thatwill accotDrnodat¢ ¢oupl¢s. The property that wos rcnovaled is used lo houst a homeless ruupl£ who are by ourteam atkd res¢ttleu]¢ni officer to ¢nsuT¢ that they arc reBty and bave thenecessary skills io reoJrrL 10 itid¢p¢nd¢nt liiryllg. &)AMAT Page 35 AMATUK l Annual Report 2023 AMATUK (A rornpany limited by guara￿lee) Notes to tbe Fin*nci&l StitemeDts For tbe Year Ended 31 M#reb 2023 17. Staitment•f tunds (witlnuedl Slat¢mènt of funds- prlor ye4r Balance al I ApT11202J Goi#$/ Bulance al (L¢)$￿$} 31 March 2022 Income ErpendithrÈ UllT¢Jtrlct¢d funds General Fund 777.689 3.737.233 (3,762,545) 752,379 J90.21 Revaluation Rc8erYe 190.219 777,089 3,737,233 13,702,543) 190,219 942,598 Restrtcled funds The Ngtiollal t￿llen¢S COmm￿ty Fund 44.734 (44. 734) (894) (8,900) (14.098) (4.280) (J50) (4,6110) P¢opl¢s P05tCod¢ Trust R¢a¢h FuDd 894 8,900 35. 7158 4.280 150 NatiiiIiwide Fouttdation 19,090 Th¢ S¢r¢wfix Founthtion Challge Manage Social Invo4tOTS B&Q 4,000 2.746 8.256) 19,099 Total of fund¥ 870,435 5.741.833 (3,84O.79P) 190,219 963,688 A##tysii •f net xutts betveeR AR•lyBl• ofn¢t assets bttwtth fiLDdi- cwreAt yur Uttrestrktt ds 2023 Restrltte41 funds 2023 funds 2023 Tangible fixed assets vest[￿￿]1¢ PToperty Curmt 2$sets Creditors due within one year Crrditors dye in Tttorc thaD one y¢8r 739,868 250,0(10 927,354 1363,524) (4M,4161 739.868 250,000 953,981 (363.524) (444,416) 26,627 Ttrt&l 1.109.282 26.627 J,135.909 &]AMAT P4e 36 AMA"ru% i Annual Repoit 2023 AMATUK (A comp4ny Ilmlted by %uarAtttet) Not￿ to tbc FID#n¢lo1 Stat¢m¢nts For th¢ Year End¢d 31 March 2023 AD#tysts of net ustts lthetn fuDds le•n*knutdJ ADI]ysi¥ ofttet4$5ets be¢vKttn funds- prior year Unre.rtricted fyndF ResÉrieiedfvnd 2022 2022 Total fvnds 2022 Tangible fLTed assets Investh]ent prop¢rty 771,655 2JO,QOQ 789.095 (425.275) (442.877) 77J.655 250.0011 808.185 19.090 Creditors due within i)ne year Crediiots due th ttw¢ tbaD ontyear (425.275) (442.877) Toh)I 942,598 19.090 961,688 19. Re¢onciliwtion of netmovomèntin to flow frottkop¢r*¢ing •¢tivitie5 2023 2022 Net ill¢ojn&leX￿￿diturc for the year{a5 per StsIeTt￿￿t of Financial Activities) 174221 (98,966) Adjustmtnts for: 56.324 13,9851 8,159 (93.310 (41.413} 57.466 (18.042) (1.130) (35.3J7) 53,220 Dividends, inteTe$t5 and rents from investm* Lo$￿(prOfit) QTJ th¢ sale of &Ked InLllrase in debtors ItttreaSdIdxr¢a￿) in credits)rs rq¢twb provldtd byl(uied kn) operAthit *rtivities 99,9 (43.369) 20. AnAtysls ofe#¥b aDd Cash ¢quIv￿¢￿ts 2023 2022 Cath in hand 435.630 383.150 (35.501} Ov¢Tdraft facility repayable on dcmand Totsl c%$h #Md eqwlvthDts 435,630 347.589 MAT Page 37 AMATUK l Annual Report 2023 AMATUK (A tomp*ny limited by gu8rant¢t) Noles to tbe FiTh#nci*l Statements For ¢ht Year Ertdtd 31 March 2023 21. An*tysts of ¢hallges In net debt At l Apnl 2022 At 31 Mare 2023 C&%h nows Cash at bank and in hand 383,150 135.561) 114,6671 1442,87T) 52.480 35.561 (15,2231 (1.5391 435,630 B&Dk overdrafts reFdyable on dem*ttd D¢btthi¢ within I Debtdue after l year 129,8901 {444,416} (109,9551 71,279 {38,6761 22. Pell￿0￿ tommltments Th¢ Charity opml¢$ ad¢fincd c4)ntribution PBThsion scheme. Thc a5wts of thc s¢h¢mc arc held separa*ty from tho8¢ of the group in att ittdependenily admirustrr¢d fund. The p¢Thsion cost charge repre￿nIS contTibuliorLS payable by the CbaTity lo fund and amowitedto £25.55112022- £19.4131 were payabl¢ to th¢ foMI at ih¢ balance sh¢¢i dat¢ aod are inGluded ill creditot 23. OpeTating lelit tommltmtnts At 31 March 2023 thc ¢knity bad cornmitm￿ts tomllke fubjre minimumltas¢ payments utyJernon-¢an¢¢llabl¢ op¢r•tinE1¢4s¢5 as follows.. 2023 2022 Not lat¢T than l year IAtcr than l year and not lattt ¢hath 5 y¢ars IAter thatt 5 years 774,924 1.471,91)6 70,130 722,Jf15 1,213,048 289.218 2,316,960 2,294.771 Page 38 AMATUK l Annual Report 2023 AIUTUK IA eompamy limited by parantee} Note5 to the Finanrlal SlateJneDts F•r the Year Ended 31 Mareh 2023 Rebted party tran¥￿tIOnS Re¢TUitrnED¢ Wgreh•use. * buskntsj t•ntroW by Mr. C. Crozer, trus¢ee alld dlTtttor Goodg and setv1￿$ AthoutstULg to £14301 {2022- £15.106} wert pUrch￿d fr(bm R#Nitm¢nt Ww¢house forwllste th"swsai. Thc IraLsact2on5 w¢re ¢ondu¢t¢d on an open market value bL8is a[￿ and in line with th¢ Th]sl'5 Articles of Asso¢iati¢)n. At 31 March 2023 th¢ tNsi owed £Nil12022. £1.610) to R¢cNilm¢nl War¢bousc. M$. C. SmlthursL the d•U￿(tr of tn￿tte *Dd dire¢tor, Mr. D. Bloomfldd SeLMces amoulli￿ to £8.86012022- £21,853) were PTovided by M5. C. SmithwsL The transaclions were cottthcted on 8 (4)en It￿rker value b&sis and and itt litie with the T￿8￿6 Articles of Association. At 31 March 2023 th¢ owed £21JO12022- £Nill ILI Ms. C. Bloomfield. Brallch Flre & Salety LLP, eotttrolled by tru$tte dlrtctor MM & Burfey and btr b￿b￿d Mr J BurleyVAdvl￿ry bo•rd mtmber. both of whl¢b r¢5igDed from 2md Ma￿h 2023 Servic¢s 4wountingto £5,086 (2022- £29,128) w¢reprovided by Mr. J. Burl¢y. Th¢ tyall5a¢tions were condu¢ted oth an OPEll markct value thi8 alld bttd in line with thc Trnstrs Articles of Association. At 31 mA￿h 2022 thc tslLqt Ow¢d £Nil12022- £1.498) to Mr. J. Burl¢y. Other rel¥ttlott$hlpB L Charlw the 8lSt¢T•ill.law of ￿￿¢¢¢ and dire¢tor. Mr. C. Doyl¢ is employed by the Charity gnd is F•rt of k¢y mattagen￿￿t. C Smithurst, the daughter of tnwtce and director, Mr. D. BILX)mfield is ethployed by th¢ClJarity and is part of key mauthg¢w¢nt. Mr. A. AndcrsoD. INSI￿ attd dirtthir is a ￿si¢l¢ll1 with AMAT. Therefore housing b¢Defit is claimed fr¢)m di¢ ¢oull¢il in relation to th¢m and the shurtfall is paid by tbe trustee to AMAT. f£]AMAT Pag¢ 39 AWTUK l Annu31 Report 2023