| Directors/Trustees: | Rev David Britton(Chai{ |
|---|---|
| NormanCoe | |
| Katie Phillips | |
| Corinna Creasy | |
| David Baker (until 31-12-2021) | |
| DavidMaynes | |
| Angela Stafford | |
| Keystaff: | MrTRotinwa-Caseworker(FT) |
| MrA Walsh-Nightworker(PT) | |
| MrAMaxhuni-Nightworker(PT) | |
| Ms JAshley-Secretary(PT) | |
| GoverningDocument: | MemorandumandArticles of Associationdated10 |
| January 2012 as amendedbyspecial resolutionsdated12 | |
| July 2O12 | |
| CompanyRegistrationNumber: | 07904147 |
| Charity RegistrationNumber: | 1148362 |
| RegisteredOffice: | IChurchEnd |
| Walthamstow | |
| LondonE17gRJ | |
| Bankers: | Cooperative Bank Plc |
| POBox 250 | |
| DelfHouse | |
| Southway | |
| SkelmersdaleWNB6WT |
| CONTENTS | ||
|---|---|---|
| Page | ||
| Company Information | 1 | |
| Directors' Report | 2-4 | |
| IndependentExamine/sReport | 5 | |
| StatementofFinancial Activities | 6 | |
| Balance Sheet | 7 | |
| Cashflow Statement | I | |
| Notes to the Accounts | 9-11 |
| StatementofFinancialActivit | ies i | ncorporating | lncome and | ExpenditureA | ccount |
|---|---|---|---|---|---|
| Total | Totat | ||||
| Unrestricted | Restricted | Funds | Funds | ||
| Note Funds | Funds | 2422 | 2021 | ||
| €t | t | f | |||
| lncome from: | |||||
| Donations and legacies Totallncome and Endowments |
29,351 29,351 |
143,783 143,783 |
173,1U 173,134 |
146.910 146,910 |
|
| Expenditureon | |||||
| Raisingfunds | 4a | 88s | 885 | 98 | |
| Charitable activities | 4b,4c | 43,459 | 121,282 | 164,741 | 140,881 |
| Other | 4d | 911 | 911 | 923 | |
| TotalExpenditure | 45,255 | 121,282 | 166,537 | 141,942 | |
| Netlncomel(Expenditure) for the | Year(15,904) | 22,501 | 6,597 | 5,0t)8 | |
| Fund balancesat 1AprilZ0?19 | 70,510 | 4,379 | 74,889 | 69,881 | |
| Fund balancesat3{March 2022 | 54,606 | 26,881 | 81,486 | 74,889 |
| Note | UnrestrictedRestricted Funds Funds |
UnrestrictedRestricted Funds Funds |
202? | 2021 | |
|---|---|---|---|---|---|
| rEg | € | ||||
| CURRENT ASSETS | |||||
| Debtors Cash at bank |
o 7 |
46-46 65,325 26,881 |
92,205 | 115 76,955 |
|
| 65,370 | 26,881 | 92,251 | 76,974 | ||
| CURRENTLIABILITIES | |||||
| Liabilities falling due withinoneyear | 10,765 | - |
10,765 | 2,081 | |
| NetCurrent Assets | 54,606 | 26,881 | 81,486 | 74,889 | |
| NETASSETS | 54,606 | 26,881 | 81,486 | 74,889 | |
| FUND BALANGES | |||||
| Unrestricted funds General Funds |
54,606 | - | 54,606 | 70,510 | |
| Restrieted Funds | 26,881 | 26,881 | 4,379 | ||
| 54,606 | 26,861 | 81,486 | 74,889 |
| 2022 | 2421 | |
|---|---|---|
| f | f | |
| Netincomefortheyear(asperthe Statement | ||
| ofFinancialActivitiespageA) | 6,597 | 5,008 |
| Adjustments for: | ||
| (increase)ldecreaseindebtors | 69 | 296 |
| increase/(decrease)increditors Nef cashprovidedbyoperating adivrties Cash atthebeginning ofthefinancialyear |
8.684 15,350 76.855 |
911 6,215 70.640 |
| Cash atthe end of thefinancialyear | 92,245 | 76,855 |
| The charityisa public benefitentitywhich seek | s tosuppottlocal homelesspeople | s tosuppottlocal homelesspeople | . | |
|---|---|---|---|---|
| Voluntaryincome | UnrestrictedRestricted FundsFunds |
Total 2022 |
Totat 2021 |
|
| ff" | ff | |||
| Homeless Link | 80,630 | 80,630 | ||
| Housing Justice | _ | 39,192 | 39,192 | |
| Aviva Community Fund (Crowdfunder) London BoroughofWalthamForest StJohns, Buckhurst Hill |
- 6,248 |
12,261 11,325 |
12,261 11,325 6,248 |
12104 4,000 |
| Aviva Global | 5,000 | 5,000 | ||
| AllSaints, Highams Park Cornerstone Church |
1,506 1,254 |
1,506 1,25CI2,000 |
||
| National Loftery CommunityFund | - | 62,288 | ||
| Postcode Neighbourhood Trust | - | 20,000 | ||
| St Mary's,Wanstead | - | 10,799 | ||
| London OvertheBorderFund | - | 10,000 | ||
| Private Donation | - | 5,010 | ||
| Forest Choir General donations Tax recoverable |
ta,go+ 1,443 .r-1E 29,351143,783 |
- 14,27s 1,443 173,134 |
2,571 15,978 2,164 146,910 |
| 4 | ResourcesExpended | ||||
|---|---|---|---|---|---|
| UnrestrictedRestricted | Total | Total | |||
| Funds ff |
Funds | 2022 f |
2021f | ||
| Fundraising costs | 885 | 885 | 98 | ||
| DirectGharitableCosts | |||||
| Gross pay(incAgency staff) | 37.977 | 48,615 | 86,592 | 67,136 | |
| EmployersNIC | 987 | 909 | 1,896 | 1.533 | |
| Employers Pension Contribution | 742 | 873 | 1,615 | 1,325 | |
| Equipment & Laundry | 100 | 88 | 188 | 563 | |
| Hotel Accommodation | 69,281 | 69,281 | 58,645 | ||
| Moving on costs | 1,'196 | 1,196 | 4,574 | ||
| Food | 219 | 219 | 1,556 | ||
| 39,806 | 121,182 | 160,988 | 135,332 | ||
| Support&Administration | E | E | |||
| Payroll | 754 | 754 | 658 | ||
| Office Rental | 1,000 | ||||
| Consumable items | 80 | 80 | 17 | ||
| Staff Training & Development | 300 | ||||
| lnsurance | t,oso | r,oso | 1,172 | ||
| Support costs | 1,843 | 20 | 1,863 | 2,402 | |
| 3,653 | 100 | 3,753 | 5,549 | ||
| Combinedcharitahleactivitycost | 43,459121,282 | 164,741 | 140,991 | ||
| Governance Governance (subscriptions to other bodies) lndependent Examination |
ff 711 2AA |
tt711 200 |
723 200 |
||
| 911 | 911 | 923 | |||
| 5 | Staff &Trustees | ||||
| 2022 | 2021 | ||||
| Gross wages, salaries & benefits inkind Employer's National Insurance costs Pension costs |
fg 86,592 1,896 1,615 |
67,136 1,533 1,325 |
|||
| Total staff costs | 90,104 | 69,994 |
| FORTHE YEAR ENDED 31 MA | RCH 2022 | |
|---|---|---|
| 2422 | ?021 | |
| Currentassets | { | |
| Other Debtors | 46 | 11S |
| 46 | 115 | |
| Gashat Bank and in l'land | ||
| Bank operating accounts | 92,205 | 76,855 |
| Liabilities fallingduewithinoneyear | ||
| Trade Creditors | 9,4S9 | 1,465 |
| Accrual* | 1,265 | 616 |
| 10.765 | 2,481 |
| Theresirictedfunds(Grants)repre*en year areasfollows: |
tamounts received for specificpurposesandthemovem | entsinthe |
|---|---|---|
| To fund:- | 0peninglncomingOutgoing balanceresol!rcesresources t{{ Transfers intheyear .-u. |
Closing balance |
| provision ofacaseworker winter casework provision of night-awakestaff summerproject lT and data management additional support forguests Additional costs due to Covid-19 Fundsto enhance shelterprovision |
- 14392{14,392} 287 - (287) - 13,375(13,375) 4,CI9325,S00(15,066) - 77,855(77,855) '- - 12,261 4,379143,7fr3{121,2821 - _ |
M,gzz 12,261 26,881 |