| 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 |