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||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|





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|||||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|





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||Note|UnrestrictedRestricted|UnrestrictedRestricted|||
|---|---|---|---|---|---|
|||Funds<br>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|<br>-|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|





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||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|





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|Thecharigisa public benefitentitywhich seeks<br>|to support local hornelesspeople|to support local hornelesspeople|.||
|---|---|---|---|---|
|Voluntaryincome|UnrestrictedRestricted<br>Funds<br>Funds||Total<br>2423|Total<br>2022|
||LL||+|L|
|Homeless Link||||8S,630|
|Department for Levelling Up, Housing&|||||
|Communities|-|1c6,CI00|10s,000||
|illationai Lottery ComrnunityFund<br>London BoroughofWalthamForest|-<br>18,272|60,000|60,000<br>18,27?|11,325|
|London Oommunity Foundation|10,000||'x0,00s||
|$tMary Waltharnstow|7,392||7,392||
|Red Loft<br>$tJohns, BuckhurstHill<br>AilSaints, Highams Park|5,000<br>41)4||J,EJQ<br>5,000<br>1,321|6,24A<br>1,506|
|HousinEJustice|||-|39,192|
|Aviva Comrnunity Fund (Crowdfunder)|||-|12,261|
|AvivaGlobal|||-|5,000|
|Corner*toneChurch|||-|1,250|
|General donations<br>Tax recoverable|10,834<br>4''t4<br>59,305166,000||10,834<br>1,231<br>225,305|14,279<br> <br>1,443<br>173J34|





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||FORTI.IEYEAR|EI{DED31MARCFI2|023|||
|---|---|---|---|---|---|
|4|Reeources Expended|||||
|||UnrestrlctedRestricted||Total|Total|
|||Funds|Funds|zuzs|2$22|
|||FaE"a||f|t|
||Fundraising costs|aaA<br>ZZl|||s85|
||Dlrect CharitableCosts|||||
||Gross pay(incAgencystaffJ|25$|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<br>456||209JAA<br>456|1S0,988<br>ztv|
||Supp*rt&Admlnistratiom|||f|L|
||Payroll|562||562|754|
||tonsun'lableitems|429||429|80|
||lnsurance<br>Suppcrt costs|5,317<br>1,060|<br>-|1,S6CI<br>5,517|1,056<br>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<br>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|





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|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|



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|Therestricted funds {Grants) represent<br>year areasfollows:|amounts receivedfcrspecificpurporc$andthernove|mentsinthe|
|---|---|---|
|To fund:-|OpeninglncorningOutgoingTransfers<br>balanceresourcesre$ourcesintheyear<br>t_tLL|Closing<br>baiance<br>f|
|provision ofacaseworker/director<br>winter caeework|-<br>166,0S0-150,985<br>-U<br>0-|x5,015|
|provision of night-awakestaff<br>summerproject|-0<br>U-||
|lT and data management<br>additional support forguests<br>Additional costsduetoCovid-19<br>Fundsto enhanceshelterprovision|12,009<br>0<br>ar<br>-V<br>{2,513}0-<br>0-<br>:<br>14.871<br>26,&81166,000(153,498) -|9,496<br>14,871<br>39,382|



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