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|Birectorsffrustees:|Rev David Britton(Chair)||
|---|---|---|
||Norman Coe||
||Katie Phillips||
||Corinna Creasy||
||David Baker||
||David Maynes||
||Angela Stafford||
|Keystaff:|MrTRotinwa-Caseworker(FT)||
||MrLGoldfarb-Caseworker(FT)<br>MrA Walsh-Nightworker(PT)|e|
||MrC Tulloch-Nightworker(PT)||
||MsJAshley-Secretary(PT)||
|GoverningDocument:|MemorandumandArticlesofAssociation dated10<br>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||





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|||||Total|Total|
|---|---|---|---|---|---|
||Unrestricted||Restricted|Funds|Funds|
||Note Funds||Funds|2021|2420|
|||Ef||€|€|
|lncome from:||||||
|Donationsandlegacies<br>Totallncome and Endowments||43,622<br>43,622|103,288<br>103,288|146,91084,417<br>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|





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||Note|UnrestrictedRestricted<br>FundsFunds|UnrestrictedRestricted<br>FundsFunds|2421|2020|
|---|---|---|---|---|---|
|||€E||t|t|
|CURRENT ASSETS||||||
|Debtors<br>Cash at bank|6<br>7|115<br>72,476 !,379||115<br>76,855|414<br> 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|





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





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



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|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<br>Combinedcharitableactivitycost|4,515<br>1,034<br>15,201125,680<br>1,579<br>d1'5||5,549<br>140,881<br>2,442|4,082<br> <br>11,603<br>64,409|
|||Governance|lnstitutionslndividuals||2A21|202A|
|||Governance (subseriptions to other bodies)<br>Independent Examination|723<br>20a||723<br>200|194<br>200|
||||923||923|394|
||5|Staff &Trustees|||||
||||||?021|2A2A|
||||||ff||
|||Gross wages, salaries & benefits inkind<br>Employer's National lnsurance costs<br>Pension costs|||67,136<br>1,533<br>1,325|49,150<br> <br>996<br>1,2AA|
|||Total staff costs|||69,994|51,346|





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|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|



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



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