| CONTENTS | ||
|---|---|---|
| Page | ||
| Company lnformation | 1 | |
| Directors' Report | 24 | |
| lndependent Examiner's Report | 5 | |
| Statement of Financial Activities | 6 | |
| Balance Sheet | 7 | |
| Cashflow Statement | I | |
| Notesto the Accounts | 9-11 |
| Total | Total | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Funds | Funds | ||
| Note Funds | Funds | 2023 | 2022 | ||
| ft | t | € | |||
| lncomefrom: | |||||
| Donationsandlegacies | 59,305 | 166,000 | 225.305 | 173 134 | |
| Totallncome and Endowments | 59,305 | 166,000 | 225,305 | 173 134 | |
| Expenditure on | |||||
| Raisingfunds | 4a | 222 | 222 | 885 | |
| Charitable activities | 4b,4c | 62,970 | 153,498 | 216,468 | 164,741 |
| Other | 4d | 986 | 986 | 911 | |
| TotalExpenditure | 64,178 | 153,498 | 217,676 | 166,537 | |
| Netlncome/(Expenditure) for the | Year | (4,873) | 12,502 | 7,629 | 6,597 |
| Fund balancesat 1April2022 I | 54,606 | 26,881 | 81,486 | 74,889 | |
| Fund balancesat3lMarch2023 | 49,733 | 39,382 | 89,115 | 81,486 |
| Note | UnrestrictedRestricted | UnrestrictedRestricted | |||
|---|---|---|---|---|---|
| Funds Funds |
2023 | 2022 | |||
| tt | t | € | |||
| CURRENT ASSETS | |||||
| Debtors | 6 | 989 | - | 989 | 46 |
| Cash at bank | 7 | 65.306 | 39.382 | 104,688 | 92.205 |
| 66,294 | 39,382 | 105,676 | 92,251 | ||
| CURRENT LIABILITIES | |||||
| Liabilities fallingduewithinoneyear | 16,561 | - |
16,561 | 10,765 | |
| NetCurrent Assets | 49.733 | 39,382 | 89,115 | 81.486 | |
| NET ASSETS | 49,733 | 39,382 | 89,115 | 81,48& | |
| FUND BALANCES | |||||
| Unrestricted funds | |||||
| General Funds | 49,733 | - | 49,733 | 54,606 | |
| Restricted Funds | 39,382 | 39,382 | 26,881 | ||
| 49,733 | 39,382 | 89,115 | 81,486 |
| 2023 | 2022 | |
|---|---|---|
| f | t | |
| Netincamefortheyear(aspertheStatement | ||
| of Financial Activitiespage6) | 7,629 | 6,597 |
| Adjustmentsfor: | ||
| (increase)/decreaseindebtors | 943 | 69 |
| increase/(decrease)in creditors | 5,796 | 8.684 |
| Nef cashprovided by operatingactivities | 12,483 | 15,350 |
| Cash atthebeginning of thefinancialyear | 92,205 | 76,855 |
| Cash atthe end of thefinancialyear | 104,688 | 92,205 |
| Thecharigisa public benefitentitywhich seeks |
to support local hornelesspeople | to support local hornelesspeople | . | |
|---|---|---|---|---|
| Voluntaryincome | UnrestrictedRestricted Funds Funds |
Total 2423 |
Total 2022 |
|
| LL | + | L | ||
| Homeless Link | 8S,630 | |||
| Department for Levelling Up, Housing& | ||||
| Communities | - | 1c6,CI00 | 10s,000 | |
| illationai Lottery ComrnunityFund London BoroughofWalthamForest |
- 18,272 |
60,000 | 60,000 18,27? |
11,325 |
| London Oommunity Foundation | 10,000 | 'x0,00s | ||
| $tMary Waltharnstow | 7,392 | 7,392 | ||
| Red Loft $tJohns, BuckhurstHill AilSaints, Highams Park |
5,000 41)4 |
J,EJQ 5,000 1,321 |
6,24A 1,506 |
|
| HousinEJustice | - | 39,192 | ||
| Aviva Comrnunity Fund (Crowdfunder) | - | 12,261 | ||
| AvivaGlobal | - | 5,000 | ||
| Corner*toneChurch | - | 1,250 | ||
| General donations Tax recoverable |
10,834 4''t4 59,305166,000 |
10,834 1,231 225,305 |
14,279 1,443 173J34 |
| FORTI.IEYEAR | EI{DED31MARCFI2 | 023 | |||
|---|---|---|---|---|---|
| 4 | Reeources Expended | ||||
| UnrestrlctedRestricted | Total | Total | |||
| Funds | Funds | zuzs | 2$22 | ||
| FaE"a | f | t | |||
| Fundraising costs | aaA ZZl |
s85 | |||
| Dlrect CharitableCosts | |||||
| Gross pay(incAgencystaffJ | 25$ | Qt tna | 85,553 | 86,592 | |
| EmployersNIC | 3,V21 | a721 | 1,E96 | ||
| Employers Pension Contribution | 1,995 | 1,995 | 1,615 | ||
| Equiprnent & Laundry | 188 | ||||
| l-lotelAccommodation | 47,451 | 3V,vO3 | 147,416 | 69,281 | |
| DayCentre | 7.445 | 7,445 | |||
| ftloving on costs | 2,513 | 2,513 | 1,1S6 | ||
| Food | 55,6CI2't53,498 456 |
209JAA 456 |
1S0,988 ztv |
||
| Supp*rt&Admlnistratiom | f | L | |||
| Payroll | 562 | 562 | 754 | ||
| tonsun'lableitems | 429 | 429 | 80 | ||
| lnsurance Suppcrt costs |
5,317 1,060 |
- |
1,S6CI 5,517 |
1,056 1,863 |
|
| 7,368 | 7,368 | 3,753 | |||
| Combinedcharitableactivitycost | 62,970 | 153.498 | 216,468 | 164.741 | |
| Governamce | |||||
| Governance {subscriptions to otherbodies) | 786 | 786 | 741 | ||
| lndependent Examination | 200 | /.vu | 2AA | ||
| ofiA | 986 | 444 | |||
| 5 | $taff&Trustces | ||||
| 2423 c |
2A?2f | ||||
| Gross wages, salaries & benefits inkind | 85,553 | s6,592 | |||
| Employer's National lnsurance costs | J,tz.I | 1,S96 | |||
| Pensioncast* | 1.S$5 | x,615 | |||
| Total staff costs | w,274 | s0.104 |
| FOR THE YHAR Er\iDED 31MA | RCI{2023 | |
|---|---|---|
| 2423 | 2*22 | |
| Currentassets | € | |
| Other Debtors | s8s | 46 |
| s8g | 46 | |
| CashatBank and inHand | ||
| Bank operating accounts | 104,688 | 92,205 |
| Liabilities fallingduewithinoneyear | ||
| Trade Creditors | 8,S18 | 9,499 |
| Accruals | 7,943 | 1,265 |
| 16,561 | .tn7Aq |
| Therestricted funds {Grants) represent year areasfollows: |
amounts receivedfcrspecificpurporc$andthernove | mentsinthe |
|---|---|---|
| To fund:- | OpeninglncorningOutgoingTransfers balanceresourcesre$ourcesintheyear t_tLL |
Closing baiance f |
| provision ofacaseworker/director winter caeework |
- 166,0S0-150,985 -U 0- |
x5,015 |
| provision of night-awakestaff summerproject |
-0 U- |
|
| lT and data management additional support forguests Additional costsduetoCovid-19 Fundsto enhanceshelterprovision |
12,009 0 ar -V {2,513}0- 0- : 14.871 26,&81166,000(153,498) - |
9,496 14,871 39,382 |