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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||12-18|
||||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|||
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|||||||||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|
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||||||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|
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|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|
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|||||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|
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|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|
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|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)|||
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