Company number: 07064774
Charity number: 1139183
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Hackney Doorways |
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(A Charity Company Limited by Guarantee, company number 07064774) Financial Statements , and Trustees’ Report for the year ended 30 June 2025
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Cn
A31 22/12/2025 #175
COMPANIES HOUSE
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Hackney Doorways
.
(A Charity Company Limited by Guarantee, company number 07064774)
- Index to the Financial Statements for the year ended 30 June 2025
| 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 ofCash Flows | 10 |
| Accounting Policies | 11 |
| NotestotheAccounts | 12-16 |
Page 2
‘ Hackney Doorways (A Charity Company Limited by Guarantee, company number 07064774)
Charitable company Information for the year ended 30 June 2025
| —=" | $Status:” | HackneyDoorways isacompany limited byguaranteeanda registered charitygovermed | HackneyDoorways isacompany limited byguaranteeanda registered charitygovermed | HackneyDoorways isacompany limited byguaranteeanda registered charitygovermed |
|---|---|---|---|---|
| by its memorandum and articles ofassociation. | association. The directors ofthe charity | are its trustees | ||
| for the purposes ofcharity lawand | 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 OPU | ||||
| Trusteeswho held office | Linda Carmody | |||
| during the year: | Andrea Daniels | ‘ | ||
| Patrick Ford | ||||
| Brigid Hayden | ||||
| Mark Hosgood | ||||
| Laura Lotinga | ||||
| Kathy Meade | ||||
| Rev. Susan Makin | - Appointed 24 October 2024 | |||
| Ellen Mary Harris | - Appointed 24 October 2024 | |||
| Chair: | Andrea Daniels | |||
| Treasurer: Secretary: |
Mark Hosgood KathyMeade |
|||
| independent Examiner: | AnthonyArmstrong FCA | |||
| Armstrong &Co | ||||
| CharteredAccountants & StatutoryAuditor | Auditor | |||
| . | 4a Printing House Yard | |||
| Hackney Road | ° | |||
| London E27PR | ||||
| Bankers: | CAFBank Ltd | |||
| 25 Kings Hill Avenue | ||||
| Kings Hill | ||||
| West Malling | ||||
| KentME194TA |
‘
Page 3
a Hackney Doorways a a elSs (A Charity Company Limited by Guarantee, company number 07064774) Trustees’ Report, incorporating the Directors’ Report for the year ended 30 June 2025
The Trustees of Hackney Doorways present their report together with the financial statements for the year ended 30 June 2025.
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
Over the last year we’ve been able to provide emergency shelter for 211 individual homeless people across our main shelter and our dedicated women’s shelter. Supporting 75 women and 136 men in total an eight per cent increase in guests year on year.
Our guests were highly diverse. Their ages ranged from 18 to 75 and the majority of our guests were from black and minority ethnic backgrounds (53% Black, 40% Asian/other and only 8% White). UK nationals only made up 14% of our guests although most of those with other nationalities were nevertheless still long-term UK residents.
Homelessness in Hackney continues to rise. With a year-on-year increase of rough sleeping of almost 20 per cent in the borough, with 298 individuals recorded as rough sleepers. Indeed, across London rough sleeping numbers stood at 13,231.
Housing affordability and availability continues to be a significant issue both in London and the country at large. However, due to the dedicated work of our team and the support of multiple partner organisations we were able to secure longer term accommodation for 88% of our guests.
At Hackney Night Shelter we recognise that homelessness is a year-round challenge and are proud to offer an all-year-round service, open to our guests 365 nights a year, providing between 20 and 36 bedspaces every night for people who would otherwise have been sleeping on the street. .
This year, we took the difficult decision to close our women’s only shelter to focus our work at our main site. We are actively looking for new premises to re-open a dedicated women’s shelter and hope to secure a suitable site in the coming year.
| would personally like to take this opportunity to thank everyone who has supported us over the last year to continue our work. Without you this would all not be possible. From our Sleep out volunteers to our Hackney Half runners, our corporate volunteer teams to the many organisations hosting fundraising events on our behalf. From gigs to comedy nights, challenges to voting us your charity of the year, thank you — it means so much to all of us. The compassion of the people of Hackney never ceases to - amaze us all.
Lastly, | would like to offer special thanks to our volunteers (including my fellow Trustees) and our amazing staff for your commitment, passion, expertise and care. And to Hackney Borough Council for continuing to provide our wonderful main shelter site.
Thank you all.
,
Andrea Daniels . Chair of Trustees
Page 4
‘ Hackney Doorways
(A Charity Company Limited by Guarantee, company number 07064774)
Trustees’ Report, incorporating the Directors’ Report
for the year ended 30 June 2025
i
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 income for the year of £50,025 and total funds of £482,661, including unrestricted funds of £481,761.
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 15 December 2025 and signed on its behalf by:
Audrea Dautele
Andrea Daniels Chair of Trustees
Page 5
' Hackney Doorways
Sm,
(A Charity Company Limited by Guarantee, company number 07064774)
Trustees’ Responsibilities Statement for the year ended 30 June 2025
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 taw 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:
- a) Select suitable accounting policies and apply them consistently;
;
-
b) Observe the methods and principles in the Charities SORP;
-
c) Make judgements and estimates that are reasonable and prudent;
-
d) Follow applicable accounting standards and statements of recommended practice, subject to any material departures disclosed and explained in the accounts;
-
e) Prepare the financial statements on the going concern basis unless it is inappropriate to assume that the charitable company will continue in operation.
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
' Hackney Doorways
(A Charity Company Limited by Guarantee, company number 07064774)
independent Examiner's Report to the Trustees of Hackney Doorways
| report on the accounts of Hackney Doorways for the period from 1 July 2024 to 30 June 2025, which are set out on pages8 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 | might state to the trustees those matters | am required to state to them in an independent examiner's report and for no other purpose. To the fullest extent permitted by aw, | 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 | 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 | 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:
-
a) examine the accounts under section 145 of the Charities Act;
-
b) to follow the procedures laid down in the genera! Directions given by the Charity Commission under section 145(5)(b) of the Charities Act, and ‘
-
c) to state whether particular matters have come to my attention.
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: - accounting records were not kept in accordance with section 386 of the Companies Act 2006 Act, or - the accounts do not accord with such records; or - the accounts do not comply with relevant accounting requirements under section 396 of the Companies Act 2006 other than any requirement that the accounts givea ‘true and fair’ view which is not a matter considered as part of an independent examination, or
-
the accounts have not been prepared in accordance with the Charities SORP (FRS102).
-
| have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.
Anthony Armstrong
Anthony Armstrong FCA, Independent Examiner of Armstrong & Co Chartered Accountants & Statutory Auditor
4a Printing House Yard Hackney Road London E2 7PR
Dated: 15 December 2025
Page 7
ss
Hackney Doorways (A Charity Company Limited by Guarantee, company number 07064774)
Statement of Financial Activities incorporating the income and expenditure account for the year ended 30 June 2025
| 2025 | 2024 | |||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted Funds | Total | Funds | Total | Funds | |||
| Funds | ||||||||
| Notes | £ | £ | £ | £ | ||||
| Donations and legacies | 3 | 283,556 | - | 283,556 | 277,198 | |||
| Charitable activities | 4 | 237,895 | 28,567 | 266,462 | 230,973 | |||
| Other trading activities | 5 | 956 | - | 956 | 22,532 | |||
| Investments | 6 | 7,437 | - | 7,437 | 2,182 | |||
| Total income | 529,844 | 28,567 | 558,411 | §32,885 | ||||
| Expenditure on: | ||||||||
| Raising funds | 7 | 45,023 | - | 45,023 | 44,456 | |||
| Charitable activities | 8 | 434,613 | 28,750 | 463,363 | 426,915 | |||
| Total expenditure | 473,636 | 28,750 | 508,386 | 471,371 | ||||
| Total income less total expenditure | 50,208 | (183) | 50,025 | 61,514 | ||||
| Reconciliation offunds: | ~ | |||||||
| Total funds brought forward | 13 | 431,553 | 1,083 | 432,636 | 371,122 | |||
| Totalfundscarriedforward | 12 | 481,761 | 900 | 482,661 | 432,636 |
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
‘ Hackney Doorways (A Charity Company Limited by Guarantee, company number 07064774)
Statement of Financial Position as at 30 June 2025
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|||||||||||
|---|---|---|---|---|---|---|---|---|---|
|30|June|2025|30|June|2024|
|,|Notes|£|£|£|£|
|Current|assets:|
|Debtors|.|10|5,090|22,899|
|Cash|at|bank|and|In|hand|;|591,523|491,334|
|Total|current|assets|596,613|514,233|
|Creditors:|amounts|falling|due|within|one|year|11|113,952|81,597|
|Net|current|assets/(liabilities)|482,661|432,636|
|Total|net|assets|482,661|432,636|
|The funds|of the|charity:|
|Restricted|income|funds|12|900|1,083|
|Unrestricted|income|funds|12|481,761|431,553|
|Total|charity funds|16|482,661|432,636|
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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 camply 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 15 December 2025 and signed on its behalf by:
==> picture [343 x 48] intentionally omitted <==
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|||||||
|---|---|---|---|---|---|
|Audroa Daniels|Mark|Hosgood|
|Andrea|Daniels|(Chair)|Mark|Hosgood|(Treasurer)|
|Trustee|Trustee|
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ao The accounting policies and notes on pages 11 to 17 form part of these accounts.
.
Page 9
Ataml Hackney Doorways "
(A Charity Company Limited by Guarantee, company number 07064774)
Statement of Cash Flows
for the year ended 30 June 2025
| Notes | 2025 | 2024 | ||||||
|---|---|---|---|---|---|---|---|---|
| ; | £ | £ | ||||||
| Cash flows from operating activities: | ||||||||
| Net cash provided by/(used in) operating activities | 1 | 92,752 | 81,499 | |||||
| Cash flows from investing activities: | ||||||||
| Dividends, interest and rents from investments | 7,437 | 2,182 | ||||||
| Net | cash provided by/(used in) investing activities | 7,437 | 2,182 | |||||
| Change in cash andcash equivalents in the reporting period | 100,189 | 83,681 | ~ | |||||
| Cash and cash equivalents at the beginning ofthe reporting period | 2 | 491,334 | 407,653 | |||||
| Cash and cash equivalents at the end ofthe reporting period | 2 | 591,523 | 491,334 | |||||
| Notes to the Cash Flow Statement | 2025 | 2024 | ||||||
| £ | £ | |||||||
| 1) | Reconciliation of net income/(expenditure) to net cash flowfrom | |||||||
| operating activities | ; | |||||||
| Net income/(expenditure) forthe reporting period (as perthe statement of financial | ||||||||
| activities) | 50,025 | 61,514 | ||||||
| Adjustments for: | ||||||||
| Dividends, interest and rents from investments | (7,437) | (2,182) | ||||||
| (Increase)/decrease in debtors | 17,809 | 369 | ||||||
| Increase/(decrease) in creditors | ‘ | 32,355 | 21,798 | |||||
| Net cash provided by/(used in) operating activities | * | 92,752 | 81,499 | |||||
| 2025 | 2024 | |||||||
| £ | £ | |||||||
| 2) | Analysis ofcash and cash equivalents | |||||||
| Cash in hand | 591,523 | 491,334 | ||||||
| Totalcashandcashequivalents | 591,523 | 491,334 |
Page 10
TD ‘Hackney Doorways (A Charity Company Limited by Guarantee, company number 07064774)
Accounting Policies for the year ended 30 June 2025
Basis of preparation
The financial statements have been prepared in accordance with:
-
a) Applicable UK accounting standards, including Financial Reporting Standard 102 ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102), including section 1A’.
-
b) Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019) - (Charities SORP FRS 102);
-
c) the Companies Act 2006.
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.
-
Voluntary income and donations (including legacies) are accounted for once the charity has entitlement to the income, it is probable the income will be received and the amount of income receivable can be reliably measured. Income from the recovery of tax on gift aided donations is accounted for in the period to which the relevant donation is received. Grant income is recognised on a receivable basis.
-
Interest on funds held on deposit is included when receivable and the amount can be measured reliably by the charity; this is normally upon notification of the interest paid or payable by the bank.
Expenditure recognition
-
Grants payable are payments made to third parties in furtherance of the charity's objects. In the case of an unconditional grant offer this is accrued once the recipient has been notified of the grant award. The notification gives the recipient a reasonable expectation that they will receive the grant. Grants awards that are subject to the recipient ~ fulfilling performance conditions are only accrued when the recipient has been notified of the grant and any remaining unfulfilled condition attaching to that grant is outside of the control of the charity.
-
Governance costs comprise all costs involving the public accountability of the charity and its compliance with regulation and good practice. These costs include costs related to the independent examination and legal fees.
-
- Rentals under operating leases are charged as incurred over the term of the lease.
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.
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
reera Hackney Doorways "ots
(A Charity Company Limited by Guarantee, company number 07064774)
.
Notes to the Accounts
for the year ended 30 June 2025
- Incoming resources
.
The incoming resources and surplus are attributable to the principal activities of the charity.
| 2 | Net incoming resources | 2025 | 2024 |
|---|---|---|---|
| Netincoming resources are stated after charging: | £ | £ | |
| Independent Examiner's fees - reporting service | 1,560 | 1,440 | |
| Independent Examiner's fees - other services | 570 | 570 | |
| Trustees’emoluments | Nil | Nil |
Emoluments.include salaries, fees, bonuses, expense allowances and estimated non-cash benefits receivable. All trustees serve ina voluntary capacity and do not receive payment for their services.
| 2025 | 2024 | |||||||
|---|---|---|---|---|---|---|---|---|
| 3 | Incomefrom donationsand legacies | Unrestricted | Restricted | Total | Total | |||
| £ | £ | £ | £ | |||||
| Donations | 262,581 | - | 262,581 | 277,198 | ||||
| Gift aid | : | 20,975 | - | 20,975 | - | |||
| 283,556 | - | 283,556 | 277,198 | |||||
| 2025 | 2024 | |||||||
| 4 | Income from charitable activities | Unrestricted | Restricted | Total | Total | |||
| £ | £ | £ | £ | |||||
| Grants receivable | 216,705 | 28,567 | 245,272 | 212,923 | ||||
| SWEP provision | 21,190 | - | 21,190 | 18,050 | ||||
| 237,895 | 28,567 | 266,462 | 230,973 | |||||
| 2025 | 2024 | |||||||
| 5 | Income from othertrading activities | Unrestricted | Restricted | Total | Total | |||
| £ | £ | £ | £ | |||||
| Ticket sales | - | - | - | 22,532 | ||||
| Sales of Product Income | 956 | - | 956 | - | ||||
| . | id | 956 | - | 956 | 22,532 | |||
| 2025 | 2024 | |||||||
| 6 | Income from investments | Unrestricted | Restricted | Total | Total | |||
| £ | £ | £ | £ | |||||
| Bank interest | 6,303 | - | 6,303 | 2,182 | ||||
| Investment interest earned | 1,134 | - | 1,134 | - | ||||
| 7,437 | - | 7,437 | 2,182 | |||||
| 2025 | : | 2024 | ||||||
| 7 | Expenditure on raisingfunds | Unrestricted | Restricted | Total | Total | |||
| £ | £ | £ | £ | |||||
| Fundraising costs | - | 45,023 | - | 45,023 | 44,456 | |||
| . | 45,023 | - | 45,023 | 44,456 |
Page 12
rrr Hackney Doorways (A Charity Company Limited by Guarantee, company number 07064774)
,
| Notes to the Accounts | Notes to the Accounts | . | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| forthe yearended 30 June 2025 | ||||||||||||
| . | ||||||||||||
| or | 2025 | 2024 | ||||||||||
| 8 | Expenditure on charitable activities | Unrestricted | Restricted | Total | Total | |||||||
| £ | £ | £ | ; | £ | ||||||||
| Staffsalaries | 276,418 | 10,000 | 286,418 | 268,506 | ||||||||
| Staffsocial security | 21,289 | - | 21,289 | . | 20,943 | |||||||
| Staff pensions | 13,998 | - | 13,998 | 13,003 | ||||||||
| Staff:Interim staffcosts | 30,810 | - | 30,810 | 14,954 | ||||||||
| Other staff costs | 3,357 | - | 3,357 | 1,580 | ||||||||
| Sheltercosts | : | 44,793 | 1,083 | — | 45,876 | 45,962 | ||||||
| Women's Shelter costs | , | 18,865 | 17,667 | 36,532 | 37,063 | |||||||
| Volunteers | 1,027 | - | 1,027 | 858 | ||||||||
| 410,557 | 28,750 | 439,307 | 402,869 | |||||||||
| Administration & financialexpenses | ||||||||||||
| Premises expenses | 1,803 | - | 1,803 | 1,993 | ||||||||
| Office running costs | 18,583 | - | 18,583 | 17,843 | ||||||||
| Independent examinerfees | 1,680 | - | 1,680 | 1,440 | ||||||||
| Payroll services | 1,074 | - | 1,074 | 570 | ||||||||
| Legal and professional fees | . | 851 | - | 851 | 2,140 | |||||||
| Bankcharges | . | 65 | - | 65 | 60 | |||||||
| 24,056 | - | 24,056 | 24,046 | |||||||||
| Total charitable expenditure | . | 434,613 | 28,750 | 463,363 | 426,915 | |||||||
| . | ||||||||||||
| 9 | Staff costs | 2025 | 2024 | |||||||||
| £ | £ | |||||||||||
| Staff salaries | 286,418 | 268,506 | ||||||||||
| Staff social security | 21,289 | 20,943 | ||||||||||
| Staffpensions | 13,998 | 13,003 | ||||||||||
| Staff:interim staffcosts | 30,810 | 14,954 | ||||||||||
| Other staff costs | 3,357 | 1,580 | ||||||||||
| ° | 355,872 | 318,986 | ||||||||||
| AveragenumberofFTE employees during the yearwas: | 7.6 | 7.6 | ||||||||||
| No remuneration was paid toanyTrustee or | their | associates | forservicesasa | trustee during the | yearended | ended 30June | 2025 | norto 30 | ||||
| June2024. |
| Employees paid in excess of£60,000 during the current year | and previous year: | None | None | |
|---|---|---|---|---|
| 10 | Debtors: amounts falling due within one year | 2025 | 2024 | |
| £ | £ | |||
| Prepayments | 1,090 | 928 | ||
| Accrued income | - | 17,971 | ||
| Rentdeposit | . | 4,000 | 4,000 | |
| 5,090 | 22,899 | |||
| 11 | Creditors: amounts falling due within one year | 2025 | 2024 | |
| £ | £ | |||
| Pension liabilities | 1,632 | 1,616 | ||
| Accruals | 112,320 | 79,981 | ||
| 113,952 | 81,597 |
Page 13
:
eld Hackney Doorways wrote
(A Charity Company Limited by Guarantee, company number 07064774)
Notes to the Accounts
==> picture [551 x 135] intentionally omitted <==
----- Start of picture text -----
|||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|for the year ended|30 June 2025|
|Opening|Resources|Resources|Other|Closing|
|12|The funds|of the|charity:|current year|balance|arising|utilised|movements|balance|
|£|£|£|£|£|
|Restricted|funds|
|Restricted|income funds|1,083|28,567|(28,750)|-|900|
|Unrestricted|funds|
|General funds|431,553|529,844|(479,636)|-|481,761|
|432,636|558,411|(508,386)|-|482,661|
|General|funds|General|funds|of £481,761|are|immediately|unencumbered|and|freely available|for|use|by the|©|
----- End of picture text -----
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----- Start of picture text -----
|||||||||||
|---|---|---|---|---|---|---|---|---|---|
|Opening|Resources|Resources|Other|Closing|—|
|13|The funds|of the|charity:|prior year|balance|arising|utilised|movements|balance|
|£|£|£|£|£|
|Restricted|funds|
|Restricted|income|funds|12,000|22,983|(33,900)|-|1,083|
|Unrestricted|funds|
|General|funds|359,122|509,902|(437,471)|-|431,553|
|.|371,122|532,885|(471,371)|-|432,636|
----- End of picture text -----
General funds General funds of £431,553 are immediately unencumbered and freely available for use by the : charity.
==> picture [555 x 285] intentionally omitted <==
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|||||||||||
|---|---|---|---|---|---|---|---|---|---|
|Opening|Incoming|Resources|Transfers|&|Closing|
|14|Restricted|funds:|current|period|balance|resources|utilised|gains/(losses)|balance|
|£|£|£|£|£|
|The|Austin|Hope|Pilkington|Trust|-|1,000|(1,000)|-|-|
|A&O|Shearman|Foundation|-|5,000|(5,000)|-|-|
|London|Churches|Refugee|Fund|633|900|(633)|-|900|
|London|Catalyst|450|-|(450)|-|-|
|The|Peter|Stebbings|Memorial|
|Charity|-|5,000|(5,000)|-|-|
|Smallwood|Trust|-|16,667|(16,667)|-|-|
|1,083|28,567|(28,750)|-|900|
|Opening|Incoming|Resources|Transfers &|Closing|
|15|Restricted funds:|prior|period|balance|resources|utilised|§gains/(losses)|balance|
|£|£|£|£|£|
|The|Austin|Hope|Pilkington|Trust|-|1,787|(1,787)|-|-|
|Hackney CVS|Cost of|Living|Grant|ot|5,061|(5,061)|-|-|
|London|Borough|of|Hackney|Project|
|Grant|10,000|10,000|(20,000)|-|-|
|London|Churches|Refugee|Fund|-|750|(117)|-|633|
|London|Catalyst|Samaritan|Grant|2,000|1,000|(2,550)|-|450|
|Frontline|Network Training|Fund|-|850|(850)|-|-|
|The|Peter|Stebbings|Memorial|Charity|-|3,000|(3,000)|-|-|
|.|West|Hackney|Parochial|Charity|-|536|(536)|-|-|
|.|12,000|22,984|(33,901)|-|1,083|
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Page 14
Hackney Doorways
(A Charity Company Limited by Guarantee, company number 07064774)
Notes to the Accounts
for the year ended 30 June 2025
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|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.|
|Grant|
|Project|Grant|
|pomtoant|fe|
|London|Churches|Refugee|Hardship|funds|for refugees|,|
|Fund|
|London|Catalyst|Samaritan|Hardship|fund|for|individual|client welfare|
|Grant|
||Frontline|Network|Training|Training|costs|
|Fund|
|Chari|
|16|Net assets|attributable|to|funds:|Designated|Restricted|Endowment|
|current|period|General|funds|funds|funds|funds|Total|
|£|£|£|£|£|
|Current|assets|595,718|-|900|-|596,618|
|Current|liabilities|,|(113,957)|-|-|-|(113,957)|
|Net|assets|represented|by|funds|481,761|-|900|-|482,661|
|17|Net assets|attributable|to funds:|Designated|Restricted|Endowment|
|prior|period|General funds|funds|funds|funds|Total|
|£|£|£|£|£|
|Current|assets|513,150|-|1,083|-|514,233|
|Current|liabilities|(81,597)|-|-|-|(81,597)|
|Net|assets|represented|by funds|431,553|-|1,083|-|432,636|
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_
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18 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.
19 Post balance sheet events
There were no significant post balance sheet events.
20 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:
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2025 2025 2024 2024
Name of Scheme Type Paid in year Balance at year Paid in year Balance at year
end end
£ £ £ £
Defined ,
Scheme contributions , contribution 14,619 1,616 13,003 1,616
14,619 1,616 13,003 1,616
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_
Page 15
Hackney Doorways
ses
(A Charity Company Limited by Guarantee, company number 07064774)
:
Notes to the Accounts
for the year ended 30 June 2025
21 Contingent liabilities
The charitable company had no material contingent liabilities at 30 June 2025 nor at 30 June 2024.
22 Related parties
During the year the trustees and their related parties made aggregate donations of £680 (2024: £780) tothe charity. —s.
23 Gifts in kind and volunteers
- .
During the year the charitable company benefited from unpaid work performed by volunteers.
24 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.
Page 16