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2023-04-30-accounts

			Page
Legal and administrative		information
Trustees' report			4-9
Independent examiner's		report
Statement offinancial	activities
Balance sheet
Notes to the financial	statements		13-19

	L	EGAL AND A	DMINISTRATIVE INFOR	MA	TION
		YEAR	ENDED 30 APRIL 2023
Full name:			HELP4HOMELESSVETERANS
Registered	charity number:		1148155
Registered	company	number:	08050428
Registered	office &principal
address:			11aRegent Street South
			Barnsley
			870 2HT
Trustees 8	Directors:		ES Butcher
			J Healy
			E R Keenan —appointed		01.01.2023
			A R Martin —appointed		15.09.2022
			J C Mayo —resigned	14.09.2022
			D Sidebottom
Chair:			J Healy
Bankers:			National Westminster	Bank Pic
			26 Market Hill
			Barnsley
			S70 2QU
Independent	examiner:		Angela Hayes
			Community Accountant
			BCVSServices Limited
			23 Queens Road
			Barnsley
			S71 1AN

						2023
			Unrestricted	Designated	Restricted	Total
			Funds	Funds	Funds	Funds	2022
			6	6	6	6	6
		Note
Incoming resources
Donations &fundraising		2	50,078		1,350	51,428	124,712
Grants received		3	1,000		30,000	31,000	32,500
Bank interest			701			701	10
Other income
Total incoming resources			51,779		31,350	83,129	157,222
Resources expended
Salaries cost		11	11,891		15,859	27,750	25,001
Rent, rates & utilities					9,966	9,966	2,833
Office 8 admin expense			1,289		523	1,812	565
Room hire							454
Veteran accommodation			22,174			22,174	14,117
Repairs & redecoration			30		354	384	82
Furniture & household	equipment		5,356		206	5,562	922
Equipment &fittings			240		393	633	1,794
Insurance			1,857			1,857	1,730
Storage			3,840			3,840	3,840
Legal & professional	fees		1,151			1,151	128
Veteran support			3,115		8,100	11,215	2,601
Publicity &events			3,185		2,224	5,409	3,428
Fundraising costs			2,016			2,016	1,006
Travel & meetings			1,142		1,726	2,868	1,363
Accountancy, bookkeeping		& payroll	2,005			2,005	1,701
Bank charges			230			230	154
Vehicle costs			1,368			1,368	386
Depreciation				7,574		7,574	6,374
Loss on the disposal	ofassets			6,600		6,600
Sundries/misc						16	117
Total resources expended			60,896	14,174	39,360	114,430	68,596
Net income/(expenditure)			(9,117)	(14,174)	(8,010)	(31,301)	88,626
Transfers between funds		13	(12,896)	8,995	3,901
Total funds brought forward			180,349	20,710	22,114	223,173	134,547
Total funds carried	forward	12	158,336	15,531	18,005	191,872	223,173

		Note	f	2023 f	f	2022 f
Fixed assets
Tangible assets		7	15,531		20,710
Total fixed assets				15,531		20,710
Current assets
Debtors 8 prepayments		5	4,970		2,895
Cash at bank and	in hand		172,563		200,635
Total current assets			177,533		203,530
Liabilities
Creditors & accruals amounts falling due within one year		6	~1,192		1,067
Net current assets				176,341		202,463
Net assets				191,872		223,173
Funds ofthe charity		12
Unrestricted funds				158,336		180,349
Designated Fund				15,531		20,710
Restricted funds				18,005		22,114
Total funds				191,872		223,173

									2023	2022
					Unrestricted		Restricted		Total	Total
						Funds		Funds	Funds	Funds
						f		f	f
Once We Were Soldiers:
	Donation		on closure of charity							74,699
General	Donations					39,853			39,853	34,997
Legacy	(for Drop-in Centre)									8,337
Drop in	Centre	Donations						1,350	1,350	68
Fundraising &		Events				10,225			10,225	6,611
Total						50,078		1,350	51,428	124,712
prior year legacy and Drop-in donations						are restricted		funds.	All other prior year
ations	and Fundraising			income is	unrestricted,
nts Received
									2023	2022
					Unrestricted		Restricted		Total	Total
						Funds		Funds	Funds	Funds
								F	f	F
The Veterans'		Foundation						30,000	30,000	12,500
ABF The Soldiers										15,000
Amazon	Grant					1,000			1,000
Albert Hunt SP										5,000
Total						1,000		30,000	31,000	32,500

				2023	2022
				f	f
Unrestricted Funds:
Salaries cost				11,891	11,530
Rent, rates & utilities
Office &admin expense				1,289	565
Room hire					454
Veteran accommodation				22,174	572
Repairs & redecoration				30
Furniture & household	equipment			5,356
Equipment 8 fittings				240	700
Insurance				1,857	1,730
Storage				3,840	3,840
Legal &professional	fees			1,151	128
Veteran support				3,115	360
Publicity &events				3,185	3,055
Fundraising costs				2,016	1,006
Travel & meetings				1,142	846
Accountancy, bookkeeping		& payroll		2,005	1,701
Bank charges				230	154
Vehicle costs				1,368	330
Depreciation (Designated		Funds)		7,574	6,374
Loss on the disposal	ofassets (Designated		Funds)	6,600
Sundries/misc				7	60
Total				75,070	33,405
Restricted Funds:
Salaries cost				15,859	13,471
Rent 8 rates				9,966	2,833
ONce 8 admin expense				523
Veteran accommodation					13,545
Repairs & redecoration				354	82
Furniture & household	equipment			206	922
Equipment & fittings				393	1,094
Veteran support				8,100	2,241
Publicity & events				2,224	373
Travel & meetings				1,726	517
Vehicle costs					56
Sundries/misc					57
Total				39,360	35,191

tors
	2023	2022
Prepayments	4,970	2,895
Total	4,970	2,895

6.	Creditors
		2023	2022
		E
	Creditors 8 accruals	725	650
	PAYE Liability	467	417
	Total	1,192	1,067

Fixed Assets
		Equipment,
		Fixtures &
	Vehicles	Fittings	Total
Cost asI01-May-2022	E 27,400	E 6,175	E 33,575
Additions Disposals	8,995 ~15,000		8,996 ~76 700
as @30-Apr-2023	21,396	4,4re	25,870
Depreciation
as @01-May-2022	8,480	4,385	12,865
Disposals	(8,400)	(1,700)	(10,100)
Charge this period	6,679	895	r,er4
as@30-Apr-2023	6,759	3,580	10,339
Net book value
as@30-Apr-2023	14,636	895	15,531
as @31-Apr-2022	18,920	1,790	20,710

ff co	sts and	numbers
			2023	2022
Total	Salaries	Cost	27 755	25 QQQ

12. Movement	12. Movement	in	Funds
				Opening	Incoming	(Resources	Fund	Closing
				balance	resources	expended)	Transfers	balance
Unrestricted Funds:
General Fund				180,349	51,779	(60,896)	(12,896)	158,336
				180,349	51,779	(60,896)	(12,896)	158,336
Designated Funds:
Fixed Assets				20,710		(14,174)	8,995	15,531
				20,710		(14,174)	8,995	15,531
Restricted	Funds:
Big Salute				1,099			(1,099)
Veterans'	Foundation		—Farm Therapy	9,025		(2,393)	(5,000)	1,632
Veterans'	Foundation		—Salaries	7,925	20,000	(15,859)		12,066
Veterans'	Foundation		- Fuel		10,000	(8,100)		1,900
Drop-in Centre				4,065	1,350	(13,008)	10,000	2,407
				22,114	31,350	(39,360)	3,901	18,005
TOTAL				223,173	83,129	(114,430)		191,872

.Fund tra	nsfers
				Fixed	General	Drop-in	Farm	Big
				Assets	Fund	Centre	Therapy	Salute
Funds transferred to the designated Fixed Asset Fund to cover capital purchases (New Mini-Bus))				8,995	(8,995)
Contribution	to Drop-in Centre	costs			(10,000)	10,000
Repayment	oftransfer in prior year				5,000		(5,000)
Balance of	grant				1,099			(1,099)
Total				8,995	(12,896)	10,000	(5,000)	(1,099)