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2021-04-30-accounts

			Page
Legal and administrative		information
Trustees' report			4-8
Independent examiner's		report
Statement offinancial	activities		10
Balance sheet
Notes to the financial	statements		12-16

			YEAR	ENDED 30APRIL 2021	ENDED 30APRIL 2021
Full name:				HELP4HOMELESSVETERANS
Registered		charity number:		1148155
Registered		company	number:	08050428
Registered		office & principal
address:				12Sedge	Close
				Bramley
				Rotherham
				S66 1TF
Trustees	&	Directors:		KJ Hartley	- resigned	06/12/2020
				J Healy
				JWatkins	-resigned	09/05/2020
				JW Hayward
				ES Butcher
				D Sidebottom
				M A Wakeford —resigned			02/12/2020
				K EWood	—appointed	20/08/2020;		resigned	04/01/2021
				J C Mayo	—appointed	29/03/2021
Chair:				J Healy
Bankers:				National Westminster		Bank Pic
				26 Market	Hill
				Barnsley
				670 2QU
Independent		examiner:		Angela Hayes
				Community	Accountant
				BCVSServices Limited
				Priory Campus
				Pontefract	Road
				Barnsley
				671 5PN

								2021
					Unrestricted	Designated	Restricted	Total
					Funds	Funds	Funds	Funds	2020
					6		f	6
				Note
Incoming resources
Donations &fundraising					52,724			52,724	60,572
Gift aid reclaim					2,500			2,500
Grants received							43,211	43,211	28,000
Rent received									18,239
Other income					22			22	147
Total incoming	resources				55,246		43,211	98,457	106,958
Resources expended
Salaries cost					20,723		3,604	24,327	15,869
Rent 8 room hire							10,829	10,829	23,605
Office &admin expense					824		859	1,683	902
Room hire					285			285
Repairs & redecoration									2,392
Furniture & household			equipment				12,691	12,691	1,678
Equipment &fittings					500		5,000	5,500
Insurance					415			415	473
Telephone									274
Storage					2,240		1,600	3,840	4,740
Legal &professional			fees		113			113	1,643
Veteran support							5,543	5,543	7,983
Publicity &events					1,501		1,881	3,382	6,200
Fundraising costs					331			331	644
Travel & meetings					356		44	400	3,573
Accountancy, bookkeeping				8 payroll	1,575			1,575	1,602
Licences &fees							158	158	602
Bank charges					159			159	274
Vehicle costs					1,845			1,845	2,199
Depreciation						4,610		4,610	4,829
Loss on the sale	of	assets				6		6	7,373
Sundries/misc					30			30	35
Total resources	expended				30,897	4,616	42,209	77722	86,890
Net income/(expenditure)					24,349	(4,616)	1,002	20,735	20,068
Transfers between		funds		11	(17,000)	12,000	5,000
Total funds brought		forward			91,114	7,300	15,398	113,812	93,744
Total funds carried			forward	10	98,463	14,684	21,400	134,547	113,812

		Note	f.	2021 f.	f	2020 f
Fixed assets
Tangible assets		5	14,684		7,300
Total fixed assets				14,684		7,300
Current assets
Debtors & prepayments		3	1,242		1,301
Cash at bank and	in hand		119,783		106,167
Total current assets			121,025		107,468
Liabilities
Creditors & accruals
amounts falling due within one year					956
Net current assets				119,863		106,512
Net assets				134,547		113,812
Funds ofthe charity		10
Unrestricted funds
Fixed Assets				14,684		7,300
Reserves				98,463		91,114
Restricted funds				21,400		15,398
Total funds				134,547		113,812

							2021	2020
					Unrestricted	Restricted	Total	Total
					Fundsf	Funds f	Funds f	Funds f
The Veterans'			Foundation			22,492	22,492	10,000
The Armed		Forces Covenant		Trust Fund		20,000	20,000
Big Salute		(BFBS)						3,000
ABF The Soldiers								15,000
World's	Big Sleepout					719	719
Total						43,211	43,211	28,000
tors
					2021	2020
Prepayment		of	insurance		1,242	1,301
Total					1,242	1,301
ditors
					2021	2020
Creditors	It accruals				600	600
PAYE Liability					562	356
Total					1,162

Fixed Assets
		Equipment,
		Fixtures &
	Vehicles	Fittings	Total
Cost	6	6	6
as @01-May-2020	5,634	6,175	11,809
Additions Disposals	15,000 ~5,634		15,000 ~5634
asII 30-Apr-2021	15,000	6,175	21,175
Depreciation
as@01-May-2020	2,254	2,255	4,509
Disposals	(2,628)		(2,628)
Charge this period	3,374	1,236	4,610
as @30-Apr-2021	3,000	3,491	6,491
Net book value
as @30-Apr-2021	12,000	2,684	14,684
as @31-Apr-2020	3,380	3,920	7,300

10.Movement in	Funds
			Opening		Incoming	(Resources	Fund	Closing
			balance		resources	expended)	Transfers	balance
Unrestricted Funds:
General Fund			91,114		55,246	(30,897)	(17,000)	98,463
			91,114		55,246	(30,897)	(17,000)	98,463
Designated Funds:
Fixed Assets			7,300			(4,616)	12,000	14,684
			7,300			(4,616)	12,000	14,684
Restricted Funds:
Big Salute			3,160			(1,742)		1,418
ABF The Soldiers			8,657			(7,269)		1,388
The Armed Forces Covenant					20,000	(20,000)
Veterans' Foundation	2019-20		3,581			(3,581)
Veterans' Foundation	- Farm Therapy				9,992	(5,294)	5,000	9,698
Veterans' Foundation	—Salaries				12,500	(3,604)		8,896
World's Big Sleepout					719	(719)
			15,398		43,211	(42,209)	5,000	21,400
TOTAL			113,812		98,457	(77,722)		134,547
11.Fund transfers
						Fixed	General	Farm
						Assets	Fund	Therapy
Funds transferred to the designated		Fixed	Asset Fund	to
cover capital purchases						15,000	(15,000)
Sale of Fixed Assets						(3,000)	3,000
Farm Therapy Project							(5,000)	5,000
Total						12,000	(17,000)	5,000