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|Contents||||
|---|---|---|---|
|Reference and administrative
details|of|the Organisation.||
|Trustees Report.||||
|About Shelter from the Storm ..||||
|Mission statement
and vision ..||||
|Co-Founder's
statement
and annual|review .|||
|Structure, governance
and management||.|.27|
|Financial
Review and Reserves Policy.|||.28|
|Trustees' responsibilities
statement.|||.29|
|Independent
Auditor's
report on the|Financial Statements.||.30|
|Statement offinancial
activities|||.34|
|Balance Sheet .|||35|
|Statement ofCash Flows|||37|
|Notes to the Financial Statements|||38|
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||||||||As restated|
|---|---|---|---|---|---|---|---|
|||||Restricted|Unrestricted|Total|Total|
|||||funds|funds|funds|funds|
||||Note|2022
8|2022
8|2022
8|2021f|
|Income from:||||||||
|Donations
and|legacies||2|178,524|292,378|470,902|528, 148|
|Investments|||3||389|389|581|
|Total income||||178,524|292,767|471,291|526,710|
|Expenditure
on:||||||||
|Raising funds|||4|1,000|1,617|2,617|2,081|
|Charitable
activities|||5|125,619|282,191|407,810|421,883|
|Total expenditure||||126,619|283,808|410,427|423,844|
|Net movement|in funds|||51,905|8,959|60,864|102,786|
|Reconciliation|offunds:|||||||
|Total funds brought||forward||137,290|1,247,962|1,385,252|1,282,488|
|Net movement|in funds|||51,905|8,959|60,864|102,788|
|Total funds carried forward||||189,195|1,256,921|1,446,116|1,385,252|
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||||||||||As restated|
|---|---|---|---|---|---|---|---|---|---|
||||||Note||2022
8||2021f|
|Fixed assets||||||||||
|Tangible assets|||||10||1,298,072||1,310,080|
||||||||1,298,072||1,310,080|
|Current assets||||||||||
|Debtors|||||11|79,789||119,402||
|Cash at bank and|in|hand||||484,186||427,384||
|||||||563,975||546,786||
|Creditors: amounts||falling||due within one||||||
|year|||||12|(136,765)||(142,448)||
|Net current assets|||||||427,210||404,338|
|Total assets less|current|||liabilities|||1,725,282||1,714,418|
|Creditors: amounts||falling||due after more||||||
|than one year|||||13||(279,166)||(329,166)|
|Net assets excluding|||pension asset||||1,446,116||1,385,252|
|Total net assets|||||||1,446,116||1,385,252|
|Charity funds||||||||||
|Restricted funds|||||15||189,195||137,290|
|Unrestricted
funds|||||15||1,256,921||1,247,962|
|Total funds|||||||1,446,116||1,385,252|
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|||||2022|2021|
|---|---|---|---|---|---|
|||||2||
|Cash flows from operating|activities|||||
|Net cash used
in operating|activities|||197,689|164,542|
|Cash flows from investing|activities|||||
|Dividends,
interests
and rents from investments||||389|561|
|Purchase
of tangible
fixed assets||||(58,883)|(45,518)|
|Capital expenditure||||(18,993)||
|Net cash used in investing|activities|||(77,487)|(44,957)|
|Cash flows from financing|activities|||||
|Repayments
of borrowing||||(50,000)|(50,000)|
|Interest paid||||(13,400)|(14,250)|
|Net cash used in financing|activities|||(63,400)|(64,250)|
|Change
in cash and cash|equivalents|in|the year|56,802|55,335|
|Cash and cash equivalents|at the beginning||of the year|427,384|372,049|
|Cash and cash equivalents|at the end|of|the year|484,186|427,384|
|The notes on pages 38to 57form part of these financial statements||||||
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|||Restricted|Unrestricted|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2022|2022|2022|
|||2|2|2|
|Donations|and grants|177,793|292,378|470,171|
|Gifts in kind||731||731|
|||t78,524|292,378|470,902|
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|Restricted|Unrestricted|Total|
|---|---|---|
|funds|funds|funds|
|2021|2021f|2021|
|157,316|368,833|526,149|
##
||||Unrestricted|Total|
|---|---|---|---|---|
||||funds|funds|
||||2022|2022|
||||2|8|
|Bank|interest|receivable|389|389|
||||Unrestricted|Total|
||||funds|funds|
||||2021
f|2021
f|
|Bank|interest|receivable|561|561|
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|||Restricted|Unrestricted|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2022
f|2022
8|2022
2|
|Fundraising|expenses|1,000|1,617|2,617|
||||Unrestricted|Total|
||||funds|funds|
||||2021f|2021f|
|Fundraising|expenses||2,061|2,061|
##
||Restricted|Unrestricted|Total|
|---|---|---|---|
||funds|funds|funds|
||2022
f|2022
8|2022
2|
|Direct costs|117,619|248,907|366,526|
|Supportcosts|8,000|33,284|41,284|
||125,619|282,191|407,810|
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|Summary
by fund type (continued)||||
|---|---|---|---|
||As restated|As restated|As restated|
||Restricted|Unrestricted|Total|
||funds|funds|funds|
||2021|2021f|2021|
|Direct costs|120,423|283,921|384,344|
|Supportcosts||37,539|37,539|
||120,423|301,480|421,883|
##
||Activities|||
|---|---|---|---|
||undertaken|Support|Total|
||directly|costs|funds|
||2022f|2022
8|2022f|
|Direct costs|366,526||366,526|
|Supportcosts||41,284|41,284|
||366,526|41,284|407,810|
||As restated|||
||Activities||As restated|
||undertaken|Support|Totai|
||directly|costs|funds|
||2021f|2021f|2021f|
|Direct costs|384,344||384,344|
|Support costs||37,539|37,539|
||384,344|37,539|421,883|
##
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||||As restated|
|---|---|---|---|
|||Total|Total|
|||funds|funds|
|||2022|2021|
|||8||
|Staff costs||204,311|209,467|
|Depreciation||89,285|86,901|
|Volunteer costs||258|299|
|Food and supplies||19,177|17,001|
|Training|||1,171|
|Project costs||1,158|30,088|
|Insurance||6,649|5,394|
|Legal clinic expenses||56|98|
|Guest expenses||3,279|1,411|
|Counselling
and English|tuition|10,252|4,655|
|Service charges||1,722|600|
|Travel||639|1,448|
|Loss on sale of fixed asset||750||
|Light and heat||21,027|16,121|
|Other premises expenses||7,899|9,658|
|Translation
services||64|32|
|||366,526|384,344|
##
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||||Total|Total|
|---|---|---|---|---|
||||funds|funds|
||||2022|2021|
||||2||
|Printing,
postage and stationery|||514|395|
|Telephone|||3,824|4,505|
|Bank charges|||1,666|1,494|
|Computer
costs|||1,006|1,368|
|Legal fees||||241|
|Administration|expenses||446|516|
|Finance costs|||13,241|I4,250|
|Payroll and bookkeeping||costs|9,106|8,781|
|Accountancy|||10,280|4,500|
|Sundry expenses|||1,201|1,489|
||||41,284|37,539|
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|Staff costs|||||
|---|---|---|---|---|
||||2022
8|2021f|
|Wages and|salaries||165,991|174,449|
|Social security costs|||17,313|13,996|
|Contribution|to defined contribution|pension schemes|21,007|21,022|
||||204,311|209,467|
##
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|2022|2021|
|---|---|
|No.|No.|
|10|10|
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|||2022|2021|
|---|---|---|---|
|||8||
|Due within one year||||
|Other debtors||52,634|83,056|
|Prepayments|and accrued income|6,156|4,441|
|Tax recoverable||20,999|31,905|
|||79,789|119,402|
##
||||2022
2|2021f|
|---|---|---|---|---|
|Bank loans|||50,000|50,000|
|Trade creditors|||889|11,052|
|Other taxation|and social security||4,108|4,740|
|Other creditors|||590|2,000|
|Accruals and deferred||income|81,178|74,656|
||||136,765|142,448|
##
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##
|||2022|2021|
|---|---|---|---|
|||2||
|Bank loans||279,166|329,166|
|Included
within the above are amounts|falling due as follows:|||
|||2022
2|2021f|
|Between one and two years||||
|Bank loans||50,000|50,000|
|Between two and five years||||
|Bank loans||150,000|150,000|
|Over five years||||
|Bank loans||79,166|129,166|
##
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##
|Statement
offunds|- current|year|||||
|---|---|---|---|---|---|---|
|||||||Balance at|
|||Balance at 1|||Gains/|31 March|
|||April 2021|Income|Expenditure|(Losses)|2022|
|||8|2|2|8|2|
|Unrestricted
funds|||||||
|Designated
funds|||||||
|Move on up project||200,000||||200,000|
|Generalfunds|||||||
|General
Funds - all|funds|1,047,962|292,767|(283,058)|(750)|1,056,921|
|Total Unrestricted|funds|1,247,962|292,767|(283,058)|(750)|1,256,921|
|Restricted funds|||||||
|COVID||9,167||||9,167|
|Equipment|||731|(305)||426|
|Holland
Walk||100,000||(11,683)||88,317|
|Impact Fund||17,726||||17,726|
|Oak Foundation
5yr|(2)||65,000|(55,000)||10,000|
|PAY|||59,400|(59,400)|||
|Philosophy
fund||1,395||||1,395|
|Sleeping Pods|||53,393|(231)||53,162|
|Pro Bono Legal Clinic Fund||9,002||||9,002|
|||137,290|178,524|(126,619)||189,195|
|Total offunds||1,385,252|471,291|(409,677)|(750)|1,446,116|
##
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##
|Statement
offunds|- prior y|ear|||||
|---|---|---|---|---|---|---|
|||As restated||||Balance al|
|||Balance at||As restated|Transfers|31March|
|||6April 2020|Income
f|Expenditure|in/out|2021
f|
|Unrestricted
funds|||||||
|Designated
funds|||||||
|Move On Up project|||||200,000|200,000|
|Generalfunds|||||||
|General
Funds - all|funds|1,182,089|369,394|(303,521)|(200,000)|1,047962|
|Total Unrestricted|funds|1,182,089|369,394|(303,521)||1,247,962|
|Restricted funds|||||||
|Pro Bono Legal Clinic Fund||9,002||||9,002|
|Holland
Walk Fund||90,000|20,000|(10,000)||100,000|
|Project Fund|||59,400|(59,400)|||
|Philosophy
Fund||1,395||||1,395|
|Impact Fund|||25,000|(7,274)||17,726|
|Covid Fund|||10,000|(833)||9,167|
|Oak Foundation
Fund|||42,916|(42,916)|||
|||100,397|157,316|(120,423)||137,290|
|Total offunds||1,282,486|526,710|(423,944)||1,385,252|
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|Summar|y|offunds - cu|rrent year|||||
|---|---|---|---|---|---|---|---|
||||||||Balance at|
||||Balance at 1|||Gains/|31 March|
||||April 2021|Income|Expenditure|(Losses)|2022|
||||2|2|2|2|2|
|Designated||funds|200,000||||200,000|
|General|funds||1,047,962|292,767|(283,058)|(750)|1,056,921|
|Restricted||funds|137,290|178,524|(126,619)||189,195|
||||1,385,252|471,291|(409,677)|(750)|1,446,116|
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|Summar|y offunds - prior year||||||||
|---|---|---|---|---|---|---|---|---|
|||||||||Balance al|
|||Balance at||||As restated|Transfers|31March|
|||6April 2020||Income
f||Expenditure|in/out|2021f|
|Designated
funds|||||||200,000|200,000|
|General|funds|1,|182,089|369,394||(303,521)|(200,000)|1,047,962|
|Restricted funds|||100,397|157,316||(120,423)||137,290|
|||1,282,486||526,|710|(423,944)||1,385,252|
|Analysis|of net assets between|funds|||||||
|Analysis|of net assets between|funds - current year|||||||
|||||||Restricted|Unrestricted|Total|
|||||||funds|funds|funds|
|||||||2022
2|2022
f|2022f|
|Tangible|fixed assets|||||125,619|1,172,453|1,298,072|
|Current|assets|||||130,976|432,999|563,975|
|Creditors|due within one year|||||(67,400)|(69,365)|(136,765)|
|Creditors|due in more than one year||||||(279,166)|(279,166)|
|Total||||||189,195|1,256,921|1,446,116|
|Analysis|of net assets between|funds - prior year|||||||
|||||||Restricted|Unrestricted|Total|
|||||||funds|funds|funds|
|||||||2021f|2021f|2021f|
|Tangible|fixed assets|||||89,187|1,220,913|1,310,080|
|Current|assets|||||48,123|498,663|548,786|
|Creditors|due within one year||||||(142,448)|(142,448)|
|Creditors|due in more than one year||||||(329,166)|(329,166)|
|l||||||137,290|1,247,962|1,385,252|
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|18.|Reconciliation
of|net movement|net movement|in funds|to net cash flow from operating|to net cash flow from operating|activities||
|---|---|---|---|---|---|---|---|---|
||||||||2022|2021|
||||||||2||
||Net income for the|year (as per Statement|||of Financial|Activities)|60,864|102,766|
||Adjustments
for:||||||||
||Depreciation
charges||||||91,183|85,902|
||Dividends
and interest from investments||||||(389)|(561)|
||Loss/(gain)
on the|sale of fixed assets|||||600||
||Decrease/(increase)||in debtors||||30,446|(83,848)|
||Increase/(decrease)||in creditors||||3,484|54,200|
||Interest
paid||||||13,400|14,250|
||Net cash provided|by operating||activities|||199,588|173,709|
|19.|Analysis ofcash|and cash equivalents|||||||
||||||||2022
2|2021f|
||Cash
in hand||||||484,186|427,384|
||Total cash and cash equivalents||||||484,186|427,384|
|20.|Analysis of changes||in net debt||||||
|||||||At 1 April||At 31 March|
|||||||2021|Cash flows|2022|
|||||||6|2|2|
||Cash at bank and|in|hand|||427,384|56,802|484,186|
||Debt due within
1 year|||||(50,000)||(50,000)|
||Debt due after
1 year|||||(329,166)|50,000|(279,166)|
|||||||48,218|106,802|155,020|
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