OpenCharities

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2021-03-31-accounts

Birectorsffrustees: Rev David Britton(Chair)
Norman Coe
Katie Phillips
Corinna Creasy
David Baker
David Maynes
Angela Stafford
Keystaff: MrTRotinwa-Caseworker(FT)
MrLGoldfarb-Caseworker(FT)
MrA Walsh-Nightworker(PT)
e
MrC Tulloch-Nightworker(PT)
MsJAshley-Secretary(PT)
GoverningDocument: MemorandumandArticlesofAssociation dated10
January2A12as amendedbyspecial resolutions dated
12
July 2012
GompanyRegistrationNumber: a79A4107
Charity RegistrationNumber: 1148362
Registered Office: IChurchEnd
Walthamstow
LondonE17gRJ
Bankers: Cooperative BankPlc
POBox250
Delf House
Southway
SkelmersdaleWNB 6WT

Total Total
Unrestricted Restricted Funds Funds
Note Funds Funds 2021 2420
Ef
lncome from:
Donationsandlegacies
Totallncome and Endowments
43,622
43,622
103,288
103,288
146,91084,417
146,91084,417
Expenditure on
Raisingfunds 4a 98 98 187
Charitable activities 4b,4c 15,201 125,680 140,881 64,409
Other 4d 923 923 394
TotalExpenditure 16,222 125,680 141.902 64.990
Netlncome/(Expenditure) forthe Year 27,399.95 (22,3921 5,008 19,428
Fund balancesat1April2020 I 43,110 26,771 69,881 50,453
Fund balancesat3tMarch2O2l 70,510 4,379 74,889 69,881

Note UnrestrictedRestricted
FundsFunds
UnrestrictedRestricted
FundsFunds
2421 2020
€E t t
CURRENT ASSETS
Debtors
Cash at bank
6
7
115
72,476 !,379
115
76,855
414
70,640
72.591 4.379 76,970 71.050
CURRENT LIABILITIES
Liabilities fallingduewithin one year 2.081 2.081 1.170
NetCurrent Assets 70,510 4,379 74,999 69,881
NETASSETS 70,510 4,379 74,889 69,881
FUND BALANCES
Unrestricted funds
General Funds 70,510 70,510 43,110
Restricted Funds 4,379 4,379 26,771
70.510 4,379 74.889 69,881

2021 2024
t
Netincomefortheyear(asperthe Statement
ofFinancialActlvitiespage7) 5,008 19,429
Adjustments for:
(increase)/decreaseindebtors
increase/(decrease)increditors
Netcashprovided by operating activities
296
e11
6,215
(242)
,(410)
19,776
Cash atthe beginningof thefinancialyear 70.640 51,864
Cash atthe end of thefinancialyear 76,855 70.640

Thecharityisapublic benefitentitywhich see ks to support local homeless people. ks to support local homeless people.
Voluntaryincome UnrestrictedRestricted
Funds Funds
Total
2A21
Total
2A2O
€fff
National Lottery CommunityFund
Postcode NeighbourhoodTrust
London BoroughofWalthamForest
St Mary's,Wanstead
LondonOvertheBorderFund
Private Donation
StJohns, Buckhurst Hill
Forest Choir
Cornerstone Church
CharitiesTrust
-
62,288
-
20,000
1,100 11,000
10,799
-
-
10,000
5,0'10
-
4,000
-
2,571
-
'':"
'62,288
20,000
12,1A0
10,799
10,000
5,010
4,000
2,571
'-"
10,000
Pret FoundationTrust
Housing Justice
filll
AllSaintsChurch, Highams Park
General donations
15,978
-
-
15,978
2,192
15,839
Tax recoverable 2,164
43,622
103,288 2,164
146,910
2,033
84,417

4 ResourcesExpended
UnrestrictedRestricted Total Total
Funds Funds 2421 2020
Ef f t
Fundraising costs 98 98 187
DirectCharitable Costs
Grosspay 10,345.99 56,790 67,136 49,150
EmployersNIC 160.45 1,372 1,533 996
Employers Pension Contribution 179.38 1,146 1,325 1,240
Equipment & Laundry 563 563 1'4:a
Hotel Accommodation 58,645 58,645
Moving on costs 4,574 4,574
Food 1,556 1.556
10,686 124,646 135,332 52,806
Support&Administration f f f
Payroll 447.64 210 658 6?4
Office Rental 1,000 1,000 3,000
Consumable items 17 17 2,635
Staff Training & Development 300 300 85
lnsurance 1,172 1,172 1,177
Support costs
Combinedcharitableactivitycost
4,515
1,034
15,201125,680
1,579
d1'5
5,549
140,881
2,442
4,082

11,603
64,409
Governance lnstitutionslndividuals 2A21 202A
Governance (subseriptions to other bodies)
Independent Examination
723
20a
723
200
194
200
923 923 394
5 Staff &Trustees
?021 2A2A
ff
Gross wages, salaries & benefits inkind
Employer's National lnsurance costs
Pension costs
67,136
1,533
1,325
49,150

996
1,2AA
Total staff costs 69,994 51,346

FOR THE YEAR ENDED 31 MA RCH2021
Currentassets
Other Debtors 115 410
115 414
Cash at Bank and inHand
Bank operating accounts 76,855 74,644
Liabilities fallingduewithinoneyear
Trade Creditors 1,465 675
Accruals 616 495
2,A81 1,170

Therestricted funds(Grant$represe
year are as follows:
nt amounts received for specifi cpurposesandthemovem entsint6e
To fund:- Openinglncoming
balanceresources
tE
OutgoingTransfers
resourcesintheyear
ftt
Closing
balance
provision of a caseworker 9,456 (9,456)
winter casework
provision of night-awakestaff
5,166
2,77920,000
(5,166)
(22,493) -
287
summerproject -
10,000
(10,000)
lT and datamanagement 703 (703)
additional support for guests
Additional costs duetoCovid-19
8,666-
73,288
(4,574)
(73,288')
26,7711A3,288(125,680) -
4,093
4,379