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||CONTENTS||
|---|---|---|
|||Page|
|Oompany lnformation<br>Directors-Report||1<br>24|
|Independent Examiner's Report||q|
|Staternent of Financial Activities||6|
|Balance$heet<br>Cashflow Statement||7<br>I|
|Notesto the Aceounts||g-11|





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|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<br>TotallncomeandEndowments|3|51,622274,245<br>51,622?74,245||325,868<br> 325,868|225,305<br> 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|





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||Note|UnrestrictedRestricted<br>Funds<br>Funds|UnrestrictedRestricted<br>Funds<br>Funds|2424|2023|
|---|---|---|---|---|---|
|||tf||e|t|
|CURRENT ASSETS||||||
|Debtors<br>Cash at bank|6<br>7|1,129<br>89.279 79,342||1,129<br> 168,621|989<br> 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|





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||2A24|2023|
|---|---|---|
||€te||
|Netincame fortheyear(aspertheStatement<br>ofFinancialActivitiespage6)|62,151|7,629|
|Adjustmentsfor:<br>(increase)ldecreasein debtors<br>increase/(decrease)in creditors<br>Nef cashprovidedbyoperatingactivities<br>Cashatthebeginning of thefinancialyear|(r41)<br>1,923<br>63,933<br>103,688|<br>(e43)<br>5,796<br> 12,483<br> 92,205|
|Gash atthe end of thefinancialYear|168,621|104,688|





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|The charityisa public benefitentitywhich seeks<br>|to support local hornelesspeople.|
|---|---|
|Voluniaryincome|UnrestrictedRestrictedTotal<br>Funds Funds<br>2A24<br>Total<br>7023|
||fff<br>L|
|DepartmentforLevelling Up, Housing&<br>Communities<br>National LotteryCornmuni$Fund<br>Housing Justice<br>Landon BoroughofWalthamForest<br>The Albert HuntTrust<br>StJohns, BuckhurstHill<br>The Mrs$mithand Mount Trust<br>Greenhall Fcundation<br>Cornerstone Church<br>St MaryWalthamsiow|-<br>127,2A0ft7,20010S,BB0<br>-<br>100,390100,39060,000<br>-<br>32,86332,863<br>11,3?5 8,104 19,42s14,272<br>7,000<br>-<br>7,000<br>6,596<br>-<br>6,596<br>s,000<br>5,0005,0il0<br>3,000<br>-<br>3,000<br>2,644<br>-<br>2,S00<br>1,228<br>-<br>1,228<br>7,392|
|Landon Cornmunity Foundation<br>Red Loft<br>AllSaints,HighartsPark<br>General donations<br>Tax recoverable|-<br>10,000<br>::"?iff<br>18,069<br>-<br>18,06Stc,Ag*<br>1,804 688.13 2,492<br>1,231<br>51,622274,245<br>323,468225,305|





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|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<br>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)<br>lndependent Examinaiion||2,88S<br>,)nn|2,886<br>200|7S6<br>2AA|
||||3,086|3,086|986|
||$ Staff&Trustees|||2424|2023|
|||||fI||
||Grossv{ages,salaries & benefits inkind<br>Emrploy*r'sNaticna! lnsurance costs<br>Fension*osts|||'t1s,996<br>3,857<br>2,772|85,553<br> <br>3,721<br> <br>1,995|
||Total staff costs|||117,6?5|v,274|





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||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<br>Trade Creditors|18,484|8,618|
|Accruals|-<br>_18,48{..|7,943<br> '16,161|



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|To fund:-<br>provisicn of a caseworkerldirector<br>DLUI.,IC<br>Accommodation costs<br>Additional support forgue*ts<br>$ocialPrescribing<br>Guests Spring 2*2314<br>Dropincentre<br>LivedExperience<br>Fundsto enhance shelterprovision|OpeninglncorningOutgoingTransfersClosing<br>balanceresourcs$rescur*e$intheyearbalanc*<br>ff€ft<br>15,015&1,200i61,200)<br>0<br>15,015<br>a<br>122,7AA(22,7}fi)<br>0<br>*<br>CI43,690(43,690)<br>0<br>0<br>9,496<br>0<br>(251) z,ffiA<br>11,856<br>0<br>8,104 (8,104)<br>o<br>CI<br>0<br>3't,6't3 t10,5751 0<br>21,G3B<br>0<br>5,000 (5,000)<br>0<br>0<br>o<br>1,250 {1,25A1 o<br>o<br>14,871<br>688<br>0<br>{2,610}12,94:9<br>39,382274,245<br>Q52,76s)<br>0<br>60,858|
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