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|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|





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|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<br>Totallncome and Endowments||29,351<br>29,351|143,783<br>143,783|173,1U<br>173,134|146.910<br> 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|





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||Note|UnrestrictedRestricted<br>Funds Funds|UnrestrictedRestricted<br>Funds Funds|202?|2021|
|---|---|---|---|---|---|
|||rEg|||€|
|CURRENT ASSETS||||||
|Debtors<br>Cash at bank|o<br>7|46-46<br>65,325 26,881||92,205|115<br>76,955|
|||65,370|26,881|92,251|76,974|
|CURRENTLIABILITIES||||||
|Liabilities falling due withinoneyear||10,765|<br>-|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<br>General Funds||54,606|-|54,606|70,510|
|Restrieted Funds|||26,881|26,881|4,379|
|||54,606|26,861|81,486|74,889|



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||2022|2421|
|---|---|---|
||f|f|
|Netincomefortheyear(asperthe Statement|||
|ofFinancialActivitiespageA)|6,597|5,008|
|Adjustments for:|||
|(increase)ldecreaseindebtors|69|296|
|increase/(decrease)increditors<br>Nef cashprovidedbyoperating adivrties<br>Cash atthebeginning ofthefinancialyear|8.684<br>15,350<br>76.855|911<br> 6,215<br> 70.640|
|Cash atthe end of thefinancialyear|92,245|76,855|





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|The charityisa public benefitentitywhich seek|s tosuppottlocal homelesspeople|s tosuppottlocal homelesspeople|.||
|---|---|---|---|---|
|Voluntaryincome|UnrestrictedRestricted<br>FundsFunds||Total<br>2022|Totat<br>2021|
||ff"||ff||
|Homeless Link||80,630|80,630||
|Housing Justice|_|39,192|39,192||
|Aviva Community Fund (Crowdfunder)<br>London BoroughofWalthamForest<br>StJohns, Buckhurst Hill|-<br>6,248|12,261<br>11,325|12,261<br>11,325<br>6,248|12104<br>4,000|
|Aviva Global|5,000||5,000||
|AllSaints, Highams Park<br>Cornerstone Church|1,506<br>1,254||1,506<br>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<br>General donations<br>Tax recoverable|ta,go+<br>1,443<br>.r-1E<br>29,351143,783||-<br>14,27s<br>1,443<br>173,134|2,571<br> 15,978<br> <br>2,164<br>146,910|



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|4|ResourcesExpended|||||
|---|---|---|---|---|---|
|||UnrestrictedRestricted||Total|Total|
|||Funds<br>ff|Funds|2022<br>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<br>Governance (subscriptions to other bodies)<br>lndependent Examination|ff<br>711<br>2AA||tt711<br>200|723<br>200|
|||911||911|923|
|5|Staff &Trustees|||||
|||||2022|2021|
||Gross wages, salaries & benefits inkind<br>Employer's National Insurance costs<br>Pension costs|||fg<br>86,592<br>1,896<br>1,615|67,136<br> <br>1,533<br> <br>1,325|
||Total staff costs|||90,104|69,994|





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|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|



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|Theresirictedfunds(Grants)repre*en<br>year areasfollows:|tamounts received for specificpurposesandthemovem|entsinthe|
|---|---|---|
|To fund:-|0peninglncomingOutgoing<br>balanceresol!rcesresources<br>t{{<br>Transfers<br>intheyear<br>.-u.|Closing<br> balance|
|provision ofacaseworker<br>winter casework<br>provision of night-awakestaff<br>summerproject<br>lT and data management<br>additional support forguests<br>Additional costs due to Covid-19<br>Fundsto enhance shelterprovision|-<br>14392{14,392}<br>287<br>-<br>(287)<br>-<br>13,375(13,375)<br>4,CI9325,S00(15,066)<br>-<br>77,855(77,855)<br>'-<br>-<br>12,261<br>4,379143,7fr3{121,2821 - _|M,gzz<br>12,261<br>26,881|



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