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2022-06-30-accounts

Company number: 07064774 Charity number: 1139183

Hackney Doorways (A Charity Company Limited by Guarantee, company number 07064774) Financial Statements and Trustees' Report for the year ended 30 June 2022

Document Ref: HRYGY-XZBVE-A3G5W-WI7EZ

Page 1 of 16

AT Hackney Doorways

(A Charity Company Limited by Guarantee, company number 07064774)

Index to the Financial Statements for the year ended 30 June 2022

Page
Index to the Financial Statements 2
Charitable company Information 3
Trustees' Report 4 - 5
Trustees' Responsibilities Statement 6
Independent Examiner's Report 7
Statement of Financial Activities 8
Statement of Financial Position 9
Statement of Cash Flows 10
Accounting Policies 11
Notes to the Accounts 12 - 16

Page 2

Document Ref: HRYGY-XZBVE-A3G5W-WI7EZ

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AT Hackney Doorways

(A Charity Company Limited by Guarantee, company number 07064774)

Charitable company Information

for the year ended 30 June 2022

Status: Hackney Doorways is a company limited by guarantee and a registered charity governed Hackney Doorways is a company limited by guarantee and a registered charity governed
by its memorandum and articles of association. The directors of the charity are its trustees
for the purposes of charity law and throughout this report are collectively referred to as the
trustees.
Charity name: Hackney Doorways
Company registration number: 07064774
(England & Wales)
Charity registration number: 1139183
Registered office: Room 3
The Round Chapel Old School Rooms
2 Powerscroft Road
Lower Clapton
London E5 0PU
Operations address: Room 3
The Round Chapel Old School Rooms
2 Powerscroft Road
Lower Clapton
London E5 0PU
Trustees who held office Luke Bruce - Resigned 28 April 2022
during the year: Linda Carmody - Appointed 28 April 2022
Alex Cole - Resigned 29 July 2021
Sara Cottingham - Resigned 30 June 2022
Andrea Daniels
Robert James Duvall
Jennifer Konko
Arto Maatta
Kathy Meade
Michael Stubbings - Appointed 28 April 2022
Joe Walker
Chair: Andrea Daniels
Treasurer: Robert James Duvall
Independent Examiner: Anthony Armstrong FCA
Armstrong & Co
Chartered Accountants & Statutory Auditor
4a Printing House Yard
Hackney Road
London E2 7PR
Bankers: CAF Bank Ltd
25 Kings Hill Avenue
Kings Hill
West Malling
Kent ME19 4TA

Page 3

Document Ref: HRYGY-XZBVE-A3G5W-WI7EZ

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AT Hackney Doorways

(A Charity Company Limited by Guarantee, company number 07064774)

Trustees' Report, incorporating the Directors' Report

for the year ended 30 June 2022

The Trustees of Hackney Doorways present their report together with the financial statements for the year ended 30 June 2022.

Structure, Governance and Management

Governing Document

Hackney Doorways is a company limited by guarantee, incorporated on 3 November 2009 and registered as a charity on 23 November 2010. The company was established under a Memorandum of Association which established the objects and powers of the company and is governed under its Articles of Association. In the event of the company being wound up members are required to contribute an amount not exceeding £1 each.

Management

The board of trustees are the directors of the charity for the purposes of the Companies Act 2006 and are responsible for overseeing the charity's development and management. A list of those who served during the year is given on page 3. The trustees all give their time freely and none have any financial interest in the charity. No trustees were remunerated for their services as trustees for the year.

Risk mitigation

The board has examined the principal areas of the charity's operations and considered the major risks which may arise in each of these areas. In the opinion of the trustees the charity has established resources and review systems which, under normal conditions, should allow the risks identified by them to be mitigated to an acceptable level in its day to day operations.

Chair's foreword

As we emerged from the challenges of the Covid-19 pandemic, 2021-22 saw Hackney Night Shelter say thank you and goodbye to our Interim Director Henry Brown and hello to our new Director Mark Palframan. Henry, deftly and with grace, steered the charity and maintained our service alongside our committed staff and volunteers throughout 2021. Mark joins us with many years of experience in the sector and decades as a resident of our borough; Mark is working hard to ensure the charity remains sustainable despite the cost-of-living crisis and he has already rekindled and strengthened the ties to our community and supporters as we emerge from the restrictions of the pandemic.

Highlights from the year included our postponed 25th anniversary event, where it was great to see so many of those without whom we wouldn’t be here today. From previous trustees Jonathan Gebbie and Sarah Young, to early founders like Tigger and key supporters including Councillor Etti, Niall Weir Rector of St. Paul’s, to previous guests and our family of volunteers, it was a great celebration of the ‘village’ that has come together since our inception to support those in need in Hackney. Thank you everyone who was able to join us! It was also wonderful to once again see runners back in their blue HNS vests at the Hackney Half, and the likes of Tom Odell, Josh Widdicombe, Josie Lawrence and a great line-up of performers at our annual A Song for a Shelter event.

Covid-19 may have subsided, but the last year remained a challenging one from securing funding, to providing a safe environment for our volunteers and staff to deliver our services, to getting our events and fundraising calendar up and running after the 2020 hiatus.

We continue to be committed to offering a year-round service, in a static venue, to allow guests the space, connection and supportive environment to flourish. We believe implicitly that this has allowed us to provide much more holistic support and meaningful positive outcomes for our guests. It remains a challenge, not least in securing and retaining affordable premises, and we thank the Round Chapel for their continued lease of The Manse and the council in their support to identify a future location for our main shelter.

We remain committed to finding a long-term future home. We recognise that this is not an easy task, but we hope it is one that in partnership with our community we can achieve in the coming year.

I would personally like to acknowledge and thank our staff and volunteers for their continued commitment and support over the last year, and to thank our funders and donors for their continued support in this difficult economic climate. Also, to thank trustees, and Sarah Young, Sara Cottingham and Luke Bruce for their service as they move on at the end of their terms of office.

Andrea Daniels

Chair of Trustees

Page 4

Document Ref: HRYGY-XZBVE-A3G5W-WI7EZ

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(A Charity Company Limited by Guarantee, company number 07064774)

AT Hackney Doorways

Trustees' Report, incorporating the Directors' Report

for the year ended 30 June 2022

Financial Review

Results for the year

The results of the period and financial position of the charity are shown in the annexed financial statements.

The Statement of Financial Activities shows net expenditure for the year of £72,164 and total funds of £210,712, including unrestricted funds of £190,433.

Reserves Policy

We acknowledge that the maintenance of financial reserves is considered good practice in the charitable sector. We aim to maintain financial reserves equivalent to six months of operational expenditure at all times.

Independent Examiner

The Independent Examiner, Anthony Armstrong FCA of Armstrong & Co, Chartered Accountant and Statutory Auditor, has indicated his willingness to be proposed for re-appointment.

This report has been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the Board of Trustees on 30 March 2023 and signed on its behalf by:

Andrea Daniels Chair of Trustees

Page 5

Document Ref: HRYGY-XZBVE-A3G5W-WI7EZ

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(A Charity Company Limited by Guarantee, company number 07064774)

AT Hackney Doorways

Trustees' Responsibilities Statement for the year ended 30 June 2022

The trustees (who are the directors of Hackney Doorways for the purpose of company law) are responsible for preparing the Trustees Annual Report and the financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice).

Company law requires the trustees to prepare financial statements for each financial year which give a true and fair view of the state of affairs of the charitable company and of its incoming resources and application of resources, including the income and expenditure, of the charitable company for that period. In preparing these financial statements, the trustees are required to:

The trustees are responsible for keeping adequate accounting records which disclose with reasonable accuracy at any time the financial position of the charitable company and enable them to ensure that the financial statements comply with the Companies Act 2006 and charity legislation. They are also responsible for safeguarding the assets of the charitable company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

Page 6

Document Ref: HRYGY-XZBVE-A3G5W-WI7EZ

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(A Charity Company Limited by Guarantee, company number 07064774)

AT Hackney Doorways

Independent Examiner's Report to the Trustees of Hackney Doorways

I report on the accounts of Hackney Doorways for the period from 1 July 2021 to 30 June 2022, which are set out on pages 8 to 16.

This report is made solely to the trustees as a body in accordance with section 145 of the Charities Act 2011 (the Charities Act) and regulations made under section 154 of that Act. My examination has been undertaken so that I might state to the trustees those matters I am required to state to them in an independent examiner's report and for no other purpose. To the fullest extent permitted by law, I do not accept or assume responsibility to anyone other than the company and the trustees as a body, for my examination, for this report, or for the opinions I have formed.

Respective responsibilities of trustees and examiner

As described on page 6, the trustees (who are also the directors of the company for the purposes of company law) are responsible for the preparation of the accounts. The charity's trustees consider that an audit is not required for this year under section 144 of the the Charities Act and that an independent examination is needed. The charity's gross income exceeded £250,000 and I am qualified to undertake the examination by being a qualified member of the Institute of Chartered Accountants in England and Wales (ICAEW).

Having satisfied myself that the charity is not subject to audit under company law and is eligible for independent examination, it is my responsibility to:

Basis of independent examiner's statement

My examination was carried out in accordance with the general Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from the trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a 'true and fair view' and the report is limited to those matters set out in the statement below.

Independent examiner's statement

In connection with my examination, no matter has come to my attention which gives me cause to believe that in, any material respect:

Anthony Armstrong FCA, Independent Examiner of Armstrong & Co 4a Printing House Yard Chartered Accountants & Statutory Auditor Hackney Road London E2 7PR

Dated: 30 March 2023

Page 7

Document Ref: HRYGY-XZBVE-A3G5W-WI7EZ

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(A Charity Company Limited by Guarantee, company number 07064774)

FS Hackney Doorways

Statement of Financial Activities

incorporating the income and expenditure account for the year ended 30 June 2022

Notes
Donations and legacies
3
Charitable activities
4
Other trading activities
5
Investments
6
Other Income
7
Total income
Expenditure on:
Raising funds
8
Charitable activities
9
Total expenditure
Total income less total expenditure
Reconciliation of funds:
Total funds brought forward
15
Total funds carried forward
14		 2022
2021
Total Funds
Total Funds
£
£
87,024
103,740
153,086
291,320
67,453
118
76
89
-
2,624
307,639
397,891
7,644
-
372,159
306,925
379,803
306,925
(72,164)
90,966
282,876
191,910
210,712
282,876
Unrestricted
Funds		 Restricted Funds
£
87,024
120,580
67,453
76
-		 £
-
32,506
-
-
-
32,506
-
12,227
12,227
20,279
-
20,279
275,133
7,644
359,932
367,576
(92,443)
282,876
190,433

All incoming resources and resources expended are derived from continuing activities. The statement of financial activities incorporates an income and expenditure account. The accompanying accounting policies and notes form an integral part of these financial statements.

Page 8

Document Ref: HRYGY-XZBVE-A3G5W-WI7EZ

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(A Charity Company Limited by Guarantee, company number 07064774)

Hackney Doorways

Statement of Financial Position

as at 30 June 2022

Notes
Current assets:
Debtors
11
Cash at bank and In hand
12
Total current assets
13
Net current assets/(liabilities)
Total net assets
The funds of the charity:
Restricted income funds
14
Unrestricted income funds
14
Total charity funds
20
Creditors: amounts falling due within one year		 £
£
£
£
4,000
4,000
236,692
282,316
240,692
286,316
29,980
3,440
210,712
282,876
210,712
282,876
20,279
-
190,433
282,876
210,712
282,876
30 June 2022
30 June 2021		 £
£
£
£
4,000
4,000
236,692
282,316
240,692
286,316
29,980
3,440
210,712
282,876
210,712
282,876
20,279
-
190,433
282,876
210,712
282,876
30 June 2022
30 June 2021
£
4,000
236,692
240,692
29,980		 £
282,876
282,876
-
282,876
282,876

The directors are satisfied that the company is entitled to exemption from audit under Section 477 of the Companies Act 2006 and that no member or members have requested an audit pursuant to section 476 of the Act.

The directors acknowledge their responsibilities for:

(i) ensuring that the company keeps proper accounting records which comply with Section 386 of the Companies Act 2006; and

(ii) preparing financial statements which give a true and fair view of the state of affairs of the charitable company as at the end of the financial year and of its surplus or deficit for the financial year in accordance with the requirements of Section 394 and 395 of the Companies Act 2006, and which otherwise comply with the requirements of this act relating to accounts, so far as applicable to the charitable company.

These financial statements have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies and with the Financial Reporting Standard 102.

The financial statements were approved by the Board of Trustees on 30 March 2023 and signed on its behalf by:

Andrea Daniels (Chair) Robert James Duvall (Treasurer) Trustee Trustee

The notes on pages 11 to 16 form part of these accounts.

Page 9

Document Ref: HRYGY-XZBVE-A3G5W-WI7EZ

Page 9 of 16

(A Charity Company Limited by Guarantee, company number 07064774)

Hackney Doorways

Statement of Cash Flows

for the year ended 30 June 2022

Notes
Cash flows from operating activities:
Net cash provided by/(used in) operating activities
1
Cash flows from investing activities:
Dividends, interest and rents from investments
Net cash provided by/(used in) investing activities
Change in cash and cash equivalents in the reporting period
Cash and cash equivalents at the beginning of the reporting period
2
Cash and cash equivalents at the end of the reporting period
2
Notes to the Cash Flow Statement
1)
Adjustments for:
Dividends, interest and rents from investments
Increase/(decrease) in creditors
Net cash provided by/(used in) operating activities
2)
Analysis of cash and cash equivalents
Cash in hand
Total cash and cash equivalents
Reconciliation of net income/(expenditure) to net cash flow from
operating activities
Net income/(expenditure) for the reporting period (as per the statement of financial
activities)		 2022
£
(45,700)
76
76
(45,624)
282,316
236,692
2022
£
(72,164)
(76)
26,541
(45,700)
2022
£
236,692
236,692		 2021
£
54,160
89
89
54,249
228,067
282,316
2021
£
90,966
(89)
(36,719)
54,160
2021
£
282,316
282,316

Page 10

Document Ref: HRYGY-XZBVE-A3G5W-WI7EZ

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(A Charity Company Limited by Guarantee, company number 07064774)

Hackney Doorways

Accounting Policies

for the year ended 30 June 2022

Basis of preparation

The financial statements have been prepared in accordance with:

Public benefit entity

The charitable company meets the defination of a public benefit entity under FRS 102.

Going concern

The trustees consider that there are no material uncertainties about the charitable company's ability to continue to operate and accordingly the accounts have been prepared on a going concern basis.

Income recognition

Income is recognised when the charity has a contractual or other right to its receipt, it is probable that the income will be received and that the amount can be measured reliably. Income with conditions attached to its receipt is recognised when those conditions have been fulfilled.

Expenditure recognition

Restricted Funds

Restricted funds are to be used for specified purposes as laid down by the funder. Direct and support expenditure which meets these criteria are identified to the fund together with a fair allocation of other costs.

Unrestricted Funds

Unrestricted funds are funds received which have no restrictions placed on their use and are available as general funds.

Designated Funds

Designated funds are unrestricted funds earmarked by the trustees for particular purposes.

Allocation of costs

Costs are allocated directly to projects where they can be identified as relating solely to that project. Other costs are allocated between the funds based on staff time spent on the fund activities or other appropriate criteria.

Pensions

The charity operates defined contribution schemes which are administered by outside independent pensions providers. Contributions payable for the year are charged to the Statement of Financial Activities.

Page 11

Document Ref: HRYGY-XZBVE-A3G5W-WI7EZ

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(A Charity Company Limited by Guarantee, company number 07064774)

F Hackney Doorways

Notes to the Accounts for the year ended 30 June 2022

1 Incoming resources

The incoming resources and surplus are attributable to the principal activities of the charity.

2 Net outgoing resources

Net outgoing resources
Net outgoing resources are stated after charging:
Independent Examiner's fees - reporting service
Trustees' emoluments		 2022
£
1,200
Nil		 2021
£
1,200
Nil

Trustees' emoluments

Emoluments include salaries, fees, bonuses, expense allowances and estimated non-cash benefits receivable. All trustees serve in a voluntary capacity and do not receive payment for their services.

3
Income from donations and legacies
Donations
Gift aid
4
Income from charitable activities
Grants receiveable
5
Income from other trading activities
Fundraising income
Ticket sales
6
Income from investments
Bank interest
7
Other income
CJRS furlough grants
8
Expenditure on raising funds
Fundraising costs		 Unrestricted
£
75,848
11,176
87,024
Unrestricted
£
120,580
120,580
Unrestricted
£
61,116
6,337
67,453
Unrestricted
£
76
76
Unrestricted
£
-
-
Unrestricted
£
7,644
7,644		 Restricted
£
-
-
-
Restricted
£
32,506
32,506
Restricted
£
-
-
-
Restricted
£
-
-
Restricted
£
-
-
Restricted
£
-
-		 2022
Total
£
75,848
11,176
87,024
2022
Total
£
153,086
153,086
2022
Total
£
61,116
6,337
67,453
2022
Total
£
76
76
2022
Total
£
-
-
2022
Total
£
7,644
7,644		 2021
Total
£
100,806
2,934
103,740
2021
Total
£
291,320
291,320
2021
Total
£
118
-
118
2021
Total
£
89
89
2021
Total
£
2,624
2,624
2021
Total
£
-
-

Page 12

Document Ref: HRYGY-XZBVE-A3G5W-WI7EZ

Page 12 of 16

F Hackney Doorways

(A Charity Company Limited by Guarantee, company number 07064774)

Notes to the Accounts

for the year ended 30 June 2022

9
Expenditure on charitable activities
Staff salaries
Staff social security
Staff pensions
Other staff costs
Grants repayable
Shelter costs
Women's Shelter costs
Volunteers
Administration & financial expenses
Premises expenses
Office running costs
Independent examiner fees
Payroll services
Legal and professional fees
Bank charges
Total charitable expenditure
10 Staff costs
Staff salaries
Staff social security
Staff pensions
Other staff costs
Average number of FTE employees during the year was:		 Unrestricted
£
212,342
15,638
10,796
1,263
14,280
9,472
60,157
143
324,091
15,149
17,890
1,843
680
183
96
35,841
359,932		 Restricted
£
7,500
-
-
-
-
4,727
-
-
12,227
-
-
-
-
-
-
-
12,227		 2022
Total
£
219,842
15,638
10,796
1,263
14,280
14,199
60,157
143
336,318
15,149
17,890
1,843
680
183
96
35,841
372,159
2022
£
219,842
15,638
10,796
1,263
247,539
7.8		 2021
Total
£
182,085
9,008
8,305
6,352
-
21,584
45,313
-
272,647
16,449
14,487
2,024
1,240
-
78
34,278
306,925
2021
£
182,085
9,008
8,305
6,352
205,750
5.5

Average number of FTE employees during the year was:

No remuneration was paid to any Trustee or their associates for services as a trustee during the year ended 30 June 2022 nor to 30 June 2021.

Employees paid in excess of £60,000 during the current year and previous year:
11 Debtors: amounts falling due within one year
Rent deposit
12 Bank and cash in hand
CAF Bank
Scottish Widows Bank
Petty cash
13 Creditors: amounts falling due within one year
Credit cards
Payroll taxes & NIC
Pension liabilities
Accruals		 None
2022
£
4,000
4,000
2022
£
134,679
101,163
850
236,692
2022
£
1,094
3,754
-
25,132
29,980		 None
2021
£
4,000
4,000
2021
£
180,518
101,098
700
282,316
2021
£
1,097
-
1,143
1,200
3,440

Page 13

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F Hackney Doorways

(A Charity Company Limited by Guarantee, company number 07064774)

Notes to the Accounts

for the year ended 30 June 2022

**14 ** The funds of the charity: current year
Restricted funds
Restricted income funds
Unrestricted funds
Designated funds
General funds
Total unrestricted funds		 The funds of the charity: current year
Restricted funds
Restricted income funds
Unrestricted funds
Designated funds
General funds
Total unrestricted funds		 Opening
balance
£
-
30,000
252,876
282,876
282,876		 Resources
arising
£
32,506
-
275,133
275,133
307,639		 Resources
utilised
£
(12,227)
-
(367,576)
(367,576)
(379,803)		 Other
movements
£
-
-
-
-
-		 Closing
balance
£
20,279
30,000
160,433
190,433
210,712
General funds General funds of £160,433 are immediately unencumbered and freely available for use by the
charity.
**15 ** The funds of the charity: prior year
Restricted funds
Restricted income funds
Unrestricted funds
Designated funds
General funds
Total unrestricted funds		 The funds of the charity: prior year
Restricted funds
Restricted income funds
Unrestricted funds
Designated funds
General funds
Total unrestricted funds		 Opening
balance
£
1,000
30,000
160,910
190,910
191,910		 Resources
arising
£
144,723
-
253,168
253,168
397,891		 Resources
utilised
£
(145,723)
-
(161,202)
(161,202)
(306,925)		 Other
movements
£
-
-
-
-
-		 Closing
balance
£
-
30,000
252,876
282,876
282,876
General funds General funds of £252,876 are unencumbered and freely available for use by the charity.
16
17
**18 **		 Designated funds: current year
Manse Project
Designated funds: prior year
Manse Project		 Designated funds: current year
Manse Project
Designated funds: prior year
Manse Project		 Opening
balance
£
30,000
30,000
Opening
balance
£
30,000
30,000		 Resources
arising
£
-
-
Resources
arising
£
-
-		 Resources
utilised
£
-
-
Resources
utilised
£
-
-		 Transfers &
adjustments
£
-
Transfers &
adjustments
£
-
-		 Closing
balance
£
30,000
30,000
Closing
balance
£
30,000
30,000
Manse Project Funds set aside by the Trustees to support the Manse pilot project.
Restricted funds: current period
The Drapers' Company
GIC (Government of Singapore
Investment Corporation)
The London Borough of Hackney
LCRF (London Churches
Refugee Fund)
London Catalyst
The Moto Foundation
The Stoke Newington Relief in
Need Charity		 Opening
balance
£
-
-
-
-
-
-
-
-		 Incoming
resources
£
15,000
4,006
10,000
1,000
2,000
250
250
32,506		 Resources
expended
£
7,500
4,006
-
-
221
250
250
12,227		 Transfers &
gains/(losses)
£
-
-
-
-
-
-
-
-		 Closing
balance
£
7,500
-
10,000
1,000
1,779
-
-
20,279

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(A Charity Company Limited by Guarantee, company number 07064774)

F Hackney Doorways

Notes to the Accounts

for the year ended 30 June 2022

19 Restricted funds: prior period
Coronavirus Job Retention Scheme Grant
Housing Justice
New Shelter
Womens Shelter		 Opening
balance
£
-
1,000
-
-
1,000		 Incoming
resources
£
2,624
-
122,099
20,000
144,723		 Resources
expended
£
2,624
1,000
122,099
20,000
145,723		 Transfers &
gains/(losses)
Closing
balance
£
£
-
-
-
-
-
-
-
-
-
-

Restricted funds (continued)

Projects financed by restricted funds are supported by unrestricted funding where necessary. This occurs where the funding is in arrears or the incidence of expenditure on the project occurs disproportionately at the beginning of the project compared to the income flows. Where restricted projects end the year with a deficit, this is met by after year-end restricted income or transfers from unrestricted funds.

Coronavirus Job Retention
Scheme Grant		 The CJRS was introduced to help employers who cannot maintain their current workforce
because their operations are affected by the COVID-19 outbreak. The amount relates to the
furlough claims made to HMRC during the year. All the amounts received from the claims have
been paid to the employees who the claims relate to.
The Drapers' Company To fund salary costs in 2022; The Drapers' Company look after trusts left in their care and
manage their investments so that they can confidently make long-term commitments to their
charity partners; essential human need - the provision of food, clothes, shelter, education and
hope - is always their priority.
GIC (Government of Singapore
Investment Corporation)		 Guest assistance fund; GIC "With Love" projects were targeted at helping their ground-up
community partners expand their operations and scale their impact duringthepandemic.
Housing Justice ESP Grant fundinga rent deposit for one individual.
The London Borough of
Hackney		 To fund staff costs from 1st July 2022
LCRF (London Churches
Refugee Fund)		 LCRF enables churches and individuals to donate to multiple charities helping destitute
refugees and asylum seekers in London. From donations they make grants to front-line
projects, typically for phone credit, hygiene items, food or fares to access drop-ins, language
classes, solicitors, etc.
London Catalyst A hardship fund which they make available to frontline health, social work and advice agencies
to offer immediate assistance to people in an emergency.
The Moto Foundation Breakfast costs; The Moto Foundation was launched in 2005 as a grant-making charity
supporting various local groups and national charities by raising money at Moto service station
locations nationwide.
New Shelter Funding for the New Shelter.
The Stoke Newington Relief in
Need Charity		 Guest assistance fund; the charity's mission is relief of poverty and support of educational
needs.

Womens Shelter		 Funding for the Womens Shelter.
20
Current assets
Current liabilities
Net assets represented by funds
21
Current assets
Current liabilities
Net assets represented by funds
Net assets attributable to funds:
current period
Net assets attributable to funds: prior
period		 General funds
190,413
(29,980)
160,433
General funds
256,316
(3,440)
252,876		 Designated
funds
£
30,000
-
30,000
Designated
funds
£
30,000
-
30,000		 Restricted
funds
£
20,279
-
20,279
Restricted
funds
£
-
-
-		 Endowment
funds
£
-
-
-
Endowment
funds
£
-
-
-		 Total
£
240,692
(29,980)
210,712
Total
£
286,316
(3,440)
282,876

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F Hackney Doorways

(A Charity Company Limited by Guarantee, company number 07064774)

Notes to the Accounts

for the year ended 30 June 2022

22 Taxation

The company is a registered charity. Accordingly, it is exempt from taxation in respect of income and capital gains to the extent that these are applied to its charitable objects.

23 Post balance sheet events

There were no significant post balance sheet events.

24 Pension commitments

The charitable company contributes to employee pension schemes. The assets of the schemes are held separately from those of the charitable company in independently administered funds.

Details of the schemes were as follows:

Name of Scheme
Type
Defined
contribution
Scheme contributions		 2022
Paid in year
£
10,796
10,796		 2022
Balance at year
end
£
-
-		 2021
2021
Paid in year
Balance at
year end
£
£
9,448
1,143
9,448
1,143

25 Contingent liabilities

The charitable company had no material contingent liabilities at 30 June 2022 nor at 30 June 2021.

26 Related parties

During the year the trustees and their related parties made aggregate donations of £2,580 (2021: £60) to the charity.

27 Gifts in kind and volunteers

During the year the charitable company benefited from unpaid work performed by volunteers.

28 Company status

The company is limited by guarantee and has no share capital. The guarantors liability in the event the company is wound up is restricted to a maximum of £1 each.

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