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|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||||||
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|||||||||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|
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|||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|
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||||||||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||||
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|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|
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|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|
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