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