| CONTENTS | ||
|---|---|---|
| Page | ||
| Oompany lnformation Directors-Report |
1 24 |
|
| Independent Examiner's Report | q | |
| Staternent of Financial Activities | 6 | |
| Balance$heet Cashflow Statement |
7 I |
|
| Notesto the Aceounts | g-11 |
| StatementofFinancialActivit | ies in | corporatingI | ncomeand Ex | penditureA | ccount |
|---|---|---|---|---|---|
| Total | TotaI | ||||
| UnrestrictedRestricted | Funds | Funds | |||
| Note Funds | Funds | 2024 | 2023 | ||
| cf | f | f | |||
| lncomefrom: | |||||
| Donations and legacies TotallncomeandEndowments |
3 | 51,622274,245 51,622?74,245 |
325,868 325,868 |
225,305 225,305 |
|
| Expenditure on | |||||
| Raisingfunds | 4a | 515 | 5't5 | 222 | |
| Charitable activities | 4b,4c | 10,433 | 249,683 | 260,115 | 216,468 |
| Other | 4d | 3,086 | 3,086 | 986 | |
| TotalExpenditure | 10,948 | 252,769 | 263,717 | 217,676 | |
| Netlncome/(Expenditure) for the | Year | 40,675 | 21,476 | 62,151 | 7,629 |
| Fund balancesat1April2023 I | 49,733 | 39,382 | 89,115 | 81,486 | |
| Fund balancesat31March2024 | 90,408 | 60,858 | 151,266 | 89,115 |
| Note | UnrestrictedRestricted Funds Funds |
UnrestrictedRestricted Funds Funds |
2424 | 2023 | |
|---|---|---|---|---|---|
| tf | e | t | |||
| CURRENT ASSETS | |||||
| Debtors Cash at bank |
6 7 |
1,129 89.279 79,342 |
1,129 168,621 |
989 104,688 |
|
| 90,408 | 79,342 | 169,750 | 105,676 | ||
| CURRENTLIABILITIES | |||||
| Liabilities fallingduewithinoneyear | 18.484 | 18,484 | 16.561 | ||
| Net Current Assets | 90,408 | 60.858 | 151.266 | 89,115 | |
| NET ASSETS | 90,408 | 60,858 | 151,266 | 89,115 | |
| FUNDBALANCES | |||||
| Unrestricted funds | |||||
| General Funds | 90,408 | - | 90,408 | 49,733 | |
| Restricted Funds | 60,858 | 60,858 | 39,382 | ||
| 90.408 60,858 | 151,266 | 89,115 |
| 2A24 | 2023 | |
|---|---|---|
| €te | ||
| Netincame fortheyear(aspertheStatement ofFinancialActivitiespage6) |
62,151 | 7,629 |
| Adjustmentsfor: (increase)ldecreasein debtors increase/(decrease)in creditors Nef cashprovidedbyoperatingactivities Cashatthebeginning of thefinancialyear |
(r41) 1,923 63,933 103,688 |
(e43) 5,796 12,483 92,205 |
| Gash atthe end of thefinancialYear | 168,621 | 104,688 |
| The charityisa public benefitentitywhich seeks |
to support local hornelesspeople. |
|---|---|
| Voluniaryincome | UnrestrictedRestrictedTotal Funds Funds 2A24 Total 7023 |
| fff L |
|
| DepartmentforLevelling Up, Housing& Communities National LotteryCornmuni$Fund Housing Justice Landon BoroughofWalthamForest The Albert HuntTrust StJohns, BuckhurstHill The Mrs$mithand Mount Trust Greenhall Fcundation Cornerstone Church St MaryWalthamsiow |
- 127,2A0ft7,20010S,BB0 - 100,390100,39060,000 - 32,86332,863 11,3?5 8,104 19,42s14,272 7,000 - 7,000 6,596 - 6,596 s,000 5,0005,0il0 3,000 - 3,000 2,644 - 2,S00 1,228 - 1,228 7,392 |
| Landon Cornmunity Foundation Red Loft AllSaints,HighartsPark General donations Tax recoverable |
- 10,000 ::"?iff 18,069 - 18,06Stc,Ag* 1,804 688.13 2,492 1,231 51,622274,245 323,468225,305 |
| 4 | RsscurcesExpended | ||||
|---|---|---|---|---|---|
| tJnrestricted | Restricted | Total | Totai | ||
| Funds | Funds | 2A?4 | 2423 | ||
| t"t | + | g. | |||
| Fundraising costs | 44q | 515 | 222 | ||
| illreetCharitable Costs | |||||
| €rosspay{incAgencystaf$ | 9,442 | 141354 | 110,996 | 85,553 | |
| EmployersNIC | 412 | 3,445 | 3,857 | 3,721 | |
| Employers Pension Contribution | 289 | 2,482 | 2,772 | 1,995 | |
| Equipment & Laundry | |||||
| F{otel,Accomrnodation | 10fi,471 | 108,471 | 147,416 | ||
| DayCentre | 17,868 | 17,868 | 7,445 | ||
| Guest$upport | ?51 | t3I | nE4a | ||
| Food | 1,017 | 1"417 | 456 | ||
| 14344 | 234,888 | 245.232 | 20s,100" | ||
| Support&Administration | *. | € | g. | ||
| Fayrall | 8g | 880 | vbv | 562 | |
| Consumabie iterns | 3,499 | 3,499 | 429 | ||
| Statf Training | 3,858 | 3,858 | |||
| lnsurance | 1,058 | 1,058 | 1,060 | ||
| Support*osts | 5,499 | 5,49S | E 117 J,Jt' |
||
| 8g | 14,795 | 14,883 | 7.368 | ||
| Combinedcharitable aetivity cost | '10,433 | 249,683 | 260,115 | 216,468 | |
| Gcvcrnance | E | L | |||
| Governance (subscriptions to otherbodies) lndependent Examinaiion |
2,88S ,)nn |
2,886 200 |
7S6 2AA |
||
| 3,086 | 3,086 | 986 | |||
| $ Staff&Trustees | 2424 | 2023 | |||
| fI | |||||
| Grossv{ages,salaries & benefits inkind Emrployr'sNaticna! lnsurance costs Fensionosts |
't1s,996 3,857 2,772 |
85,553 3,721 1,995 |
|||
| Total staff costs | 117,6?5 | v,274 |
| 2024 | 2423 | |
|---|---|---|
| Currentasrets | t | |
| OtherDebtons | 1129, | 989 |
| 129 | s8g | |
| 6ashat Eank and inl{and | ||
| Bank operating accounts | 1S8,621 | 104,688 |
| Liab,ilitiesfallingdue withim oney€ar Trade Creditors |
18,484 | 8,618 |
| Accruals | - _18,48{.. |
7,943 '16,161 |
| To fund:- provisicn of a caseworkerldirector DLUI.,IC Accommodation costs Additional support forguets $ocialPrescribing Guests Spring 22314 Dropincentre LivedExperience Fundsto enhance shelterprovision |
OpeninglncorningOutgoingTransfersClosing balanceresourcs$rescure$intheyearbalanc ff€ft 15,015&1,200i61,200) 0 15,015 a 122,7AA(22,7}fi) 0 * CI43,690(43,690) 0 0 9,496 0 (251) z,ffiA 11,856 0 8,104 (8,104) o CI 0 3't,6't3 t10,5751 0 21,G3B 0 5,000 (5,000) 0 0 o 1,250 {1,25A1 o o 14,871 688 0 {2,610}12,94:9 39,382274,245 Q52,76s) 0 60,858 |
|---|---|