| Page | |||
|---|---|---|---|
| Legal and administrative | information | ||
| Trustees' report |
4-8 | ||
| Independent examiner's |
report | ||
| Statement offinancial |
activities | 10 | |
| Balance sheet | |||
| Notes to the financial | statements | 12-18 |
| YEAR | ENDED 30 APRIL 2022 | ENDED 30 APRIL 2022 | ||||
|---|---|---|---|---|---|---|
| Full name: | HELP4HOIIELESSVETERANS | |||||
| Registered | charity number: | 1148155 | ||||
| Registered | company | number: | 08050428 | |||
| Registered | office & principal | |||||
| address: | 12Sedge | Close | ||||
| Bramley | ||||||
| Rotherham | ||||||
| S66 1TF | ||||||
| Trustees | & | Directors: | J Healy | |||
| J W HayWard —resigned | 11/01/2022 | |||||
| ES Butcher | ||||||
| D Sidebottom | ||||||
| J C Mayo | ||||||
| Chair: | J Healy | |||||
| Bankers: | National Westminster |
Bank Pic | ||||
| 26 Market | Hill | |||||
| Barnsley | ||||||
| S70 2QU | ||||||
| Independent | examiner: | Angela Hayes |
||||
| Community | Accountant | |||||
| BCVS Services Limited | ||||||
| Priory Campus | ||||||
| Pontefract | Road | |||||
| Lundwood | ||||||
| Barnsley | ||||||
| S71 5PN |
| 2022 | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Designated | Restricted | Total | ||||||
| Funds | Funds | Funds | Funds | 2021 | |||||
| 6 | 6 | F | |||||||
| Note | |||||||||
| Incoming resources |
|||||||||
| Donations &fundraising |
2 | 116,307 | 8,405 | 124,712 | 52,724 | ||||
| Gift aid reclaim | 2,500 | ||||||||
| Grants received | 3 | 5,000 | 27,500 | 32,500 | 43,211 | ||||
| Other income | 10 | 10 | 22 | ||||||
| Total incoming resources |
121,317 | 35,905 | 157,222 | 98,457 | |||||
| Resources expended | |||||||||
| Salaries cost | 11,530 | 13,471 | 25,001 | 24,327 | |||||
| Rent & rates | 572 | 14,414 | 14,986 | 10,829 | |||||
| Office &admin expense | 565 | 565 | 1,683 | ||||||
| Room hire | 454 | 454 | 285 | ||||||
| Repairs & redecoration | 82 | 82 | |||||||
| Furniture & household |
equipment | 922 | 922 | 12,691 | |||||
| Equipment &fittings |
700 | 1,094 | 1,794 | 5,500 | |||||
| Insurance | 1,730 | 1,730 | 415 | ||||||
| Storage | 3,840 | 3,840 | 3,840 | ||||||
| Legal &professional | fees | 128 | 128 | 113 | |||||
| Veteran support | 360 | 4,205 | 4,565 | 5,543 | |||||
| Publicity 8 events | 3,055 | 373 | 3,428 | 3,382 | |||||
| Fundraising costs |
1,006 | 1,006 | 331 | ||||||
| Travel & meetings | 846 | 517 | 1,363 | 400 | |||||
| Accountancy, bookkeeping |
& payroll | 1,701 | 1,701 | 1,575 | |||||
| Licences 8 fees | 158 | ||||||||
| Bank charges | 154 | 154 | 159 | ||||||
| Vehicle costs | 330 | 56 | 386 | 1,845 | |||||
| Depreciation | 6,374 | 6,374 | 4,610 | ||||||
| Loss on the sale of | assets | 6 | |||||||
| Sundries/misc | 60 | 57 | 117 | 30 | |||||
| Total resources expended | 27,031 | 6,374 | 35,191 | 68,596 | 77,722 | ||||
| Net income/(expenditure) | 94,286 | (6,374) | 714 | 88,626 | 20,735 | ||||
| Transfers between |
funds | 13 | (12,400) | 12,400 | |||||
| Total funds brought | forward | 98,463 | 14,684 | 21,400 | 134,547 | 113,812 | |||
| Total funds carried | forward | 12 | 180,349 | 20,710 | 22,114 | 223,173 | 134,547 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Note | E | F | E | F | |||
| Fixed assets | |||||||
| Tangible assets | 7 | 20,710 | 14,684 | ||||
| Total fixed assets | 20,710 | 14,684 | |||||
| Current assets | |||||||
| Debtors & prepayments |
5 | 2,895 | 1,242 | ||||
| Cash at bank and | in hand | 200,635 | 119,783 | ||||
| Total current assets | 203,530 | 121,025 | |||||
| Liabilities | |||||||
| Creditors 8 accruals amounts falling due within |
one year | 6 | ~1067 | 1,162 | |||
| Net current assets | 202,463 | 119,863 | |||||
| Net assets | 223,173 | 134,547 | |||||
| Funds ofthe charity | 12 | ||||||
| Unrestricted funds |
|||||||
| Fixed Assets | 20,710 | 14,684 | |||||
| Reserves | 180,349 | 98,463 | |||||
| Restricted funds | 22,114 | 21,400 | |||||
| Total funds | 223,173 | 134,547 |
| Funds Structure | Funds Structure | Funds Structure | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| The charity maintains a general |
unrestricted | fund which represents | funds | which | are | expendable at |
|||||
| the discretion ofthe trustees |
in | furtherance | ofthe objects ofthe charity. | ||||||||
| Restricted funds have been | provided | to the | charity for particular purposes |
and may only | be spent | ||||||
| for the purposes for which they |
were | given. | Any balance | remaining | outstanding | on a restricted fund |
|||||
| at the end ofthe year is carried | forward as | a balance on | the fund, unless | permission | has | been | |||||
| given by the funder to remove | the restriction | on the balance outstanding. | |||||||||
| Funds relating to capital expenditure |
are transferred to a |
designated | fund | against which | |||||||
| depreciation is charged. |
|||||||||||
| Income from Donations | & Fundraising | ||||||||||
| 2022 | 2021 | ||||||||||
| Unrestricted | Restricted | Total | Total | ||||||||
| Funds | Funds | Funds | Funds | ||||||||
| 8 | f | F | |||||||||
| Once We Were Soldiers: | |||||||||||
| Donation on closure |
of charity | 74,699 | 74,699 | ||||||||
| General Donations | 34,997 | 34,997 | 47,249 | ||||||||
| Legacy (for Drop-in Centre) | 8,337 | 8,337 | |||||||||
| Drop in Centre Donations | 68 | 68 | |||||||||
| Fundraising 8 Events |
6,611 | 6,611 | 5,475 | ||||||||
| Total | 116,307 | 8,405 | 124,712 | 52,724 | |||||||
| Grants Received | |||||||||||
| 2022 | 2021 | ||||||||||
| Unrestricted | Restricted | Total | Total | ||||||||
| Funds | Funds | Funds | Funds | ||||||||
| f | |||||||||||
| The Veterans' Foundation |
12,500 | 12,500 | 22,492 | ||||||||
| The Armed Forces Covenant | Trust | Fund | 20,000 | ||||||||
| ABFThe Soldiers | 15,000 | 15,000 | |||||||||
| Albert Hunt SP |
5,000 | 5,000 | |||||||||
| World's Big Sleepout |
719 | ||||||||||
| Total | 5,000 | 27,500 | 32,500 | 43,211 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| f | |||||
| Unrestricted Funds: |
|||||
| Salaries cost | 11,530 | 20,723 | |||
| Rent &rates | 572 | ||||
| Office 8 admin expense | 565 | 824 | |||
| Room hire | 454 | 285 | |||
| Equipment & fittings |
700 | 500 | |||
| Insurance | 1,730 | 415 | |||
| Storage | 3,840 | 2,240 | |||
| Legal & professional | fees | 128 | 113 | ||
| Veteran support/B&B |
accommodation | 360 | |||
| Publicity & events |
3,055 | 1,501 | |||
| Fundraising costs |
1,006 | 331 | |||
| Travel & meetings | 846 | 356 | |||
| Accountancy, bookkeeping |
8 payroll | 1,701 | 1,575 | ||
| Bank charges | 154 | 159 | |||
| Vehicle costs | 330 | 1,845 | |||
| Depreciation (Designated |
Funds) | 6,374 | 4,610 | ||
| Loss on the sale of assets | (Designated | Funds) | 6 | ||
| Sundries/misc | 60 | 30 | |||
| Total | 33,405 | 35,513 | |||
| Restricted Funds: |
|||||
| Salaries cost | 13,471 | 3,604 | |||
| Rent &rates | 14,414 | 10,829 | |||
| Office & admin expense | 859 | ||||
| Repairs 8 redecoration | 82 | ||||
| Furniture & household |
equipment | 922 | 12,691 | ||
| Equipment & fittings |
1,094 | 5,000 | |||
| Legal & professional | fees | 1,600 | |||
| Veteran support | 4,205 | 5,543 | |||
| Publicity & events |
373 | 1,881 | |||
| Travel & meetings | 517 | 44 | |||
| Licences 8 fees | 158 | ||||
| Vehicle costs | 56 | ||||
| Sundries/misc | 57 | ||||
| Total | 35,191 | 42,209 |
| tors | ||
|---|---|---|
| 2022 | 2021 | |
| Prepayments | 2,895 | 1,242 |
| Total | 2,895 | 1,242 |
| 6. | Creditors | |||
|---|---|---|---|---|
| 2022 | 2021 | |||
| f | ||||
| Creditors | 8 accruals | 650 | 600 | |
| PAYE Liability | 417 | 562 | ||
| Total | 1,067 | 1,162 |
| Fixed Assets | |||
|---|---|---|---|
| Equipment, | |||
| Fixtures & |
|||
| Vehicles | Fittings | Total | |
| Cost | f. | f | f |
| as @01-May-2021 | 15,000 | 6,175 | 21,175 |
| Additions | 12,400 | 12,400 | |
| Disposals | |||
| as@30-Apr-2022 | 27,400 | 6,175 | 33,575 |
| Depreciation | |||
| as@01-May-2021 | 3,000 | 3,491 | 6,491 |
| Disposals | |||
| Charge this period | 5,480 | 894 | 6,374 |
| as @30-Apr-2022 | 8,480 | 4,385 | 12,865 |
| Net book value | |||
| as @30-Apr-2022 | 18,920 | 1,790 | 20,710 |
| as @31-Apr-2021 | 12,000 | 2,684 | 14,684 |
| 12. Movement in |
Funds | Funds | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Opening | Incoming | (Resources | Fund | Closing | ||||||
| balance | resources | expended) | Transfers | balance | ||||||
| K | ||||||||||
| Unrestricted Funds: |
||||||||||
| General Fund |
98,463 | 121,317 | (27,031) | (12,400) | 180,349 | |||||
| 98,463 | 121,317 | (27,031) | (12,400) | 180,349 | ||||||
| Designated Funds: |
||||||||||
| Fixed Assets | 14,684 | (6,374) | 12,400 | 20,710 | ||||||
| 14,684 | (6,374) | 12,400 | 20,710 | |||||||
| Restricted Funds: |
||||||||||
| Big Salute | 1,418 | (319) | 1,099 | |||||||
| ABF The Soldiers 2020 | 1,388 | (1,388) | ||||||||
| ABF The Soldiers 2021 | 15,000 | (15,000) | ||||||||
| Veterans' Foundation |
- Farm Therapy | 9,698 | (673) | 9,025 | ||||||
| Veterans' Foundation |
-Salaries | 8,896 | 12,500 | (13,471) | 7,925 | |||||
| Drop-in Centre | 8,405 | (4,340) | 4,065 | |||||||
| 21,400 | 35,905 | (35,191) | 22,114 | |||||||
| TOTAL | 134,547 | 157,222 | (68,596) | 223 173 | ||||||
| 13.Fund transfers | ||||||||||
| Fixed | General | |||||||||
| Assets | Fund | |||||||||
| Funds transferred to the designated Fixed Asset Fund cover capital purchases (Exhibition Van) |
to | 12,400 | (12,400) | |||||||
| Total | 12,400 | (12,400) |