Charity Registration No. 1152392 

Company Registration No. 08380427 (England and Wales) 

CHORLEY HELP THE HOMELESS ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2021 



CHORLEY HELP THE HOMELESS 

## LEGAL AND ADMINISTRATIVE INFORMATION 

## Trustees 

K Phillips J O'Flaherty G Rowland J Walker 

Charity number 1152392 Company number 08380427 Registered office 45 Clifford Street Chorley PR7 1SE 



CHORLEY HELP THE HOMELESS 

## CONTENTS 

||Page|
|---|---|
|Trustees' report|1-3|
|Independent examiner's report|4|
|Statement offinancial activities|5|
|Balance sheet|6|
|Statement ofcash flows|7|
|Notestotheaccounts|8-19|





## CHORLEY HELP THE HOMELESS 

## TRUSTEES' REPORT (INCLUDING DIRECTORS' REPORT) 

## FOR THE YEAR ENDED 31 MARCH 2021 

## The Trustees present their report and accounts for the year ended 31 March 2021. 

The accounts have been prepared in accordance with the accounting policies set out in note 1 to the accounts and comply with the Charity's Memorandum and Articles of Association, the Companies Act 2006 and “Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)” 

## Objectives and activities 

The Charity's objectives are to help people in the community of Chorley who are homeless or threatened with homelessness and to seek to prevent homelessness. 

The services developed in furtherance of these objectives are: 

the provision of housing advice, information, and support services; 

the provision of household accessories including clothing, emergency food and food vouchers; and the provision of mediation services to help prevent homelessness. 

## There has been no change in these during the year 

## Public benefit statement 

The Trustees have paid due regard to guidance issued by the Charity Commission in deciding what activities the Charity should undertake. 

## Use of volunteers 

The Charity continues to rely on the support of volunteers to provide administrative support, help in fundraising and provide advice and mediation services to the clients. The Trustees wish to thank all these volunteers for their help during the year. 

## Achievements and performance 

During the period the Charity has continued to provide an ongoing service to the homeless community of Chorley, providing advice and practical help such as food, bedding, and household items, providing a continued service throughout the coronavirus pandemic. In addition, a notable achievement has been the opening of The Gateway, the Charity’s new larger premises, providing a hub for the Charity’s own visitors as well as the facilitation of partnering with other local charities and organisations. The Charity continues to occupy premises at Dorothy House. 

The Manager and one other employee have continued to help focus resources to highlight the charity’s work in the local community, provide publicity and to encourage fundraising. This work has provided several sources of new funding including grants from Chorley Borough Council, local businesses, and other charitable foundations. The Trustees wish to thank all these organisations for their generosity and support during the year 

Due to the coronavirus pandemic fundraising events could not take place during the year. A new emphasis has been placed on fundraising through social media including Facebook appeals as well as donations through Just Giving accounts and PayPal. 

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## CHORLEY HELP THE HOMELESS 

## TRUSTEES' REPORT (CONTINUED)(INCLUDING DIRECTORS' REPORT) FOR THE YEAR ENDED 31 MARCH 2021 

## Financial review 

The incoming resources for the year were £91,170 which was a increase on last year of £61,969. This was due to a increase in fundraising and grants received to expand the services. 

## Fundraising of £12,895 was achieved during the year, compared to £5,370 last year. 

Spending during the year amounted to £40,327 which was an increase of £8,426 on last year. This was due to an increase in wage rates and appointing an interim manager/housing consultant who assisted with fundraising and obtaining wider publicity for the charity. 

Chorley Council allows the Charity to occupy premises at Dorothy House rent free. The Trustees are unable to ascertain the exact value but would estimate the donated facilities at £3,900. This has enabled the charity to cover its ongoing premise expenses without using its accumulated reserves . 

The reserves are sufficient to provide a stable financial basis from which the organisation can achieve its objectives. 

Goods donated to the Charity are not included in these accounts as the Trustees are unable to reliably measure the value of the contribution to the Charity. 

## Reserves Policy 

It is the policy of the Charity that unrestricted funds which have not been designated for a specific use should be maintained at a level equivalent to between six and twelve month’s expenditure. The Trustees considers that reserves at this level will ensure that, in the event of a significant drop in funding, they will be able to continue the Charity’s current activities while consideration is given to ways in which additional funds may be raised. This level of reserves has been maintained throughout the year. 

## Risk factors 

The Trustees have assessed the major risks to which the Charity is exposed, and are satisfied that systems are in place to mitigate exposure to the major risks. 

## Plans for the future 

The Charity has secured further funding to cover support and administrative expenses for the coming year. This will enable the Charity to perform its ongoing objectives. There is still a need to acquire funding from fundraising organised by local groups and individuals. 

## Structure, governance and management 

The Charity is a company limited by guarantee registered in England under the number 08380427. The company was incorporated on 29th January 2013 to establish a specific Chorley based charity to take over the running of homeless services previously run by Help the Homeless Chorley Limited. From the 1st April 2013 the charity began to operate as a separate entity performing its intended objectives. 

The Trustees, who are also the directors for the purpose of company law, and who served during the year and up to the date of signature of the financial statements were: 

K Brophy 

(Resigned 22 March 2021) 

K Phillips 

J O'Flaherty 

G Rowland ASmith J Walker 

(Appointed 30 July 2020 and resigned 12 January 2021) 

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## CHORLEY HELP THE HOMELESS 

## TRUSTEES' REPORT (CONTINUED)(INCLUDING DIRECTORS' REPORT) FOR THE YEAR ENDED 31 MARCH 2021 

The Charity has and will continue to recruit Trustees from the business community and the volunteer community. 

None of the Trustees have any beneficial interest in the company. All of the Trustees are members of the company and guarantee to contribute £1 in the event of a winding up. 

The Trustees are elected to serve for a period of years depending on the number of Trustees. They retire by rotation and may be re-elected at the end of the next Annual General Meeting. 

## Related parties 

During the year, Chorley Borough Council has provided core funding to the Charity in order to provide additional support to individuals and families within the Community of Chorley who are homeless or face the risk of homelessness. 

KX eed vy report was approvedby the Board of Trustees. K Phillips Trustee e4..0), LZ DAO! scccccsvisecsccssscesess 

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## CHORLEY HELP THE HOMELESS INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF CHORLEY HELP THE HOMELESS 

| report to the Trustees on my examination of the financial statements of Chorley Help the Homeless (the Charity) for the year ended 31 March 2021. 

## Responsibilities and basis of report 

As the Trustees of the Charity (and also its directors for the purposes of company law) you are responsible for the preparation of the financial statements in accordance with the requirements of the Companies Act 2006 (the 2006 Act). 

Having satisfied myself that the financial statements of the Charity are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, | report in respect of my examination of the Charity’s financial statements carried out under section 145 of the Charities Act 2011 (the 2011 Act). In carrying out my examination | have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the 2011 Act. 

## Independent examiner's statement 

| have completed my examination. | confirm that no matters have come to my attention in connection with the examination giving me cause to believe that in any material respect: 

- 1 accounting records were not kept in respect of the Charity as required by section 386 of the 2006 Act; or 

- 2 __ the financial statements do not accord with those records; or 3 __ the financial statements do not comply with the accounting requirements of section 396 of the 2006 Act other than any requirement that the accounts give a true and fair view which is not a matter considered as part of an independent examination; or 

- 4 _ the financial statements have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102). 

| have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the financial statements to be reached. 


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Simon Worswick BA FCA Chartered Accountant 

Dated: 2h _—Sanuay B22 

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## CHORLEY HELP THE HOMELESS 

## STATEMENT OF FINANCIAL ACTIVITIES INCLUDING INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31 MARCH 2021 

|||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|
|||funds|funds||funds|funds||
|||2021|2021|2021|2020|2020|2020|
||Notes|£|£|£|£|£|£|
|licome and<br>endowments<br>from:||||||||
|Donationsand legacies|3|23,867|36,100|59,967|17,761|958|18,719|
|Charitable activities|4|5,000|5,800|10,800|5,000|-|5,000|
|Othertrading activities|65|12,895|-|12,895|5,370|-|5,370|
|Investments|6|8|-|8|112|-|112|
|Other income|7|-|7,500|7,500|-|-|-|
|Total income||41,770|49,400|91,170|28,243|958|29,201|
|Expenditure<br>on:<br>Raising funds|8|165|-|165|2,884|-|2,884|
|Charitable activities|9|33,064|5,656|38,720|29,017|949|29,966|
|Expenditure on Friday||||||||
|Street|12|-|1,442|1,442|-|-|-|
|Total resources expended||33,229|7,098|40,327|31,901|949|32,850|
|Net income/(expenditure)||||||||
|forthe year/||||||||
|Netmovement infunds||8,541|42,302|50,843|(3,658)|9|(3,649)|
|Fund balances at 1 April2020|2020|38,658|9|38,667|42,316|-|42,316|
|Fund balances at 31 March||||||||
|2021||47,199|42,311|89,510|38,658|9|38,667|



The statement of financial activities includes all gains and losses recognised in the year. 

All income and expenditure derive from continuing activities. 

The statement of financial activities also complies with the requirements for an income and expenditure account under the Companies Act 2006. 

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## CHORLEY HELP THE HOMELESS 

## BALANCE SHEET AS AT 31 MARCH 2021 

|||2021|||2020||
|---|---|---|---|---|---|---|
||Notes|£|£|£||£|
|Fixed assets|||||||
|Tangible assets|13||6,243|||4,117|
|Current assets|||||||
|Debtors|14|7,973||1,321|||
|Cash atbank and in hand||75,377||33,229|||
|||83,350||34,550|||
|Creditors: amounts falling duewithin|||||||
|one year|15|(83)||-|||
|Net currentassets|||83,267|||34,550|
|Total assets less current liabilities|||89,510|||38,667|
|Income funds|||||||
|Restricted funds - general|17||42,311|||9|
|Unrestricted funds|||47,199|||38,658|
||||89,510|||38,667|



The company is entitled to the exemption from the audit requirement contained in section 477 of the Companies Act 2006, for the year ended 31 March 2021. 

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements. 

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476. 

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime. 

oe the he financial statements were approved by the Trustees ON .............ceeseeens2%. 01,22 K Phillips G'Rowland Trustee Trustee 

## Company Registration No. 08380427 

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## CHORLEY HELP THE HOMELESS 

## STATEMENT OF CASH FLOWS 

## FOR THE YEAR ENDED 31 MARCH 2021 


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||||||||||
|---|---|---|---|---|---|---|---|---|
|2021|2020|
|Notes|£|£|£|£|
|Cash|flows from|operating|activities|
|Cash|generated|from/(absorbed|by)|19|
|operations|45,622|(3,466)|
|Investing|activities|
|Purchase|of tangible|fixed|assets|(3,482)|(3,646)|
|Investment|income|received|8|112|
|Net cash|used|in|investing|activities|(3,474)|(3,534)|
|Net|cash|used|in|financing|activities|-|-|
|Net|increase/(decrease)|in|cash|and|cash|
|equivalents|42,148|(7,000)|
|Cash|and|cash|equivalents|at|beginning|of year|33,229|40,229|
|Cash|and|cash|equivalents|at end|of year|75,377|33,229|

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## CHORLEY HELP THE HOMELESS NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2021 

- 1 Accounting policies 

## Charity information 

Chorley Help the Homeless is a private company limited by guarantee incorporated in England and Wales. The registered office is 45 Clifford Street, Chorley, PR7 1SE. 

1.1 Accounting convention These accounts have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”), “Accounting and Reporting by Charities” the Statement of Recommended Practice for charities applying FRS 102, the Companies Act 2006 and UK Generally Accepted Accounting Practice as it applies from 1 January 2019. The Charity is a Public Benefit Entity as defined by FRS 102. 

The accounts have departed from the Charities (Accounts and Reports) Regulations 2008 only to the extent required to provide a true and fair view. This departure has involved following the Statement of Recommended Practice for charities applying FRS 102 rather than the version of the Statement of Recommended Practice which is referred to in the Regulations but which has since been withdrawn. 

The financial statements are prepared in sterling, which is the functional currency of the Charity. Monetary amounts in these financial statements are rounded to the nearest £. 

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below. 

- 1.2 Going concern 

At the time of approving the financial statements, the Trustees have a reasonable expectation that the Charity has adequate resources to continue in operational existence for the foreseeable future. Thus the Trustees continue to adopt the going concern basis of accounting in preparing the financial statements. 

- 1.3 Charitable funds Unrestricted funds are available for use at the discretion of the Trustees in furtherance of their charitable objectives unless the funds have been designated for other purposes and is the sum of the Charity’s surplus income over the past 3 years 

Restricted funds are subject to specific conditions by donors as to how they may be used. The purposes and uses of the restricted funds are set out in the notes to the financial statements. 

- 1.4 Income 

These are included in the Statement of Financial Activities (SOFA) when: 

1. the Charity becomes legally entitled to the benefit of use of the resources; 

2. an inflow of economic benefit is probable; and 

3. the monetary value can be measured with sufficient reliability. 

Investment income is included on the basis of interest receivable in the year. 

Cash donations are recognised on receipt. Other donations are recognised once the Charity has been notified of the donation, unless performance conditions require deferral of the amount. Income tax recoverable in relation to donations received under Gift Aid or deeds of covenant is recognised at the time of the donation. 

Legacies are recognised on receipt or otherwise if the Charity has been notified of an impending distribution, the amount is known, and receipt is expected. If the amount is not known, the legacy is treated as a contingent asset. 

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CHORLEY HELP THE HOMELESS 

## NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2021 

- 1 Accounting policies 

## (Continued) 

The value of services provided by volunteers is not incorporated into these accounts as the Trustees are unable to reliably measure their contribution to the Charity. 

Goods or services are provided to the Charity as a donation that would normally be purchased from suppliers are not incorporated into these accounts as the Trustees are unable to reliably measure the value of the contribution to the Charity. 

Grants are recognised when the Charity is legally entitled to them after any performance conditions have been met, the amounts can be measured reliably, and it is probable that income will be received. 

- 1.5 Expenditure 

Liabilities are recognised as soon as an outflow of economic benefit is probable. 

Governance costs comprise of all costs involving the public accountability of the Charity and its compliance with regulation and good practice. These include costs of the preparation and examination of statutory accounts, the costs of Trustees meetings, rent, subscriptions and costs of any legal advice to trustees on governance or constitutional matters. All the governance costs have been included in expenditure on Charitable Activities. 

- 1.6 Tangible fixed assets 

   - Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses. 

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases: 

Fixtures and fittings 20% straight line 

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is recognised in the statement of financial activities. 

## 1.7 Impairment of fixed assets 

   - At each reporting end date, the Charity reviews the carrying amounts of its tangible assets to determine whether there is any indication that those assets have suffered an impairment loss. If any such indication exists, the recoverable amount of the asset is estimated in order to determine the extent of the impairment loss (if any). 

- 1.8 Cash and cash equivalents Cash and cash equivalents include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities. 

1.9 Financial instruments The Charity has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ and Section 12 ‘Other Financial Instruments Issues’ of FRS 102 to all of its financial instruments. Financial instruments are recognised in the Charity's balance sheet when the Charity becomes party to the contractual provisions of the instrument. 

Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously. 

a9 



## CHORLEY HELP THE HOMELESS NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2021 

1 Accounting policies 

## (Continued) 

## Basic financial assets 

Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Financial assets classified as receivable within one year are not amortised. 

## Other financial assets 

Financial assets with fixed or determinable payments and fixed maturity dates that the Charity has the positive intent and ability to hold to maturity are classified as held to maturity investments. 

Held to maturity investments are measured at amortised cost using the effective interest method less any impairment, with revenue recognised on an effective yield basis. 

The effective interest method is a method of calculating the amortised cost of a debt instrument and of allocating the interest income over the relevant period. The effective interest rate is the rate that exactly discounts estimated future cash receipts through the expected life of the debt instrument to the net carrying amount on initial recognition. 

## Impairment of financial assets 

Financial assets, other than those held at fair value through income and expenditure, are assessed for indicators of impairment at each reporting date. Financial assets are impaired where there is objective evidence that, as a result of one or more events that occurred after the initial recognition of the financial asset, the estimated future cash flows have been affected. 

If an asset is impaired, the impairment loss is the difference between the carrying amount and the present value of the estimated cash flows discounted at the asset's original effective interest rate. The impairment loss is recognised in net income/(expenditure) for the year. 

If there is a decrease in the impairment loss arising from an event occurring after the impairment was recognised, the impairment is reversed. The reversal is such that the current carrying amount does not exceed what the carrying amount would have been, had the impairment not previously been recognised. The impairment reversal is recognised in net income/(expenditure) for the year. 

## Derecognition of financial assets 

Financial assets are derecognised only when the contractual rights to the cash flows from the asset expire or are settled, or when the Charity transfers the financial asset and substantially all the risks and rewards of ownership to another entity, or if some significant risks and rewards of ownership are retained but control of the asset has transferred to another party that is able to sell the asset in its entirety to an unrelated third party. 

## Basic financial liabilities 

Basic financial liabilities, including creditors and bank loans are initially recognised at transaction price unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future payments discounted at a market rate of interest. Financial liabilities classified as payable within one year are not amortised. 

## Debt instruments are subsequently carried at amortised cost, using the effective interest rate method. 

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of operations from suppliers. Amounts payable are classified as current liabilities if payment is due within one year or less. If not, they are presented as non-current liabilities. Trade creditors are recognised initially at transaction price and subsequently measured at amortised cost using the effective interest method. 

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CHORLEY HELP THE HOMELESS 

## NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2021 

## 1 Accounting policies 

## (Continued) 

Other financial liabilities Derivatives, including interest rate swaps and forward foreign exchange contracts, are not basic financial instruments. Derivatives are initially recognised at fair value on the date a derivative contract is entered into and are subsequently re-measured at their fair value. Changes in the fair value of derivatives are recognised in or in finance costs or finance income as appropriate, unless hedge accounting is applied and the hedge is a cash flow hedge. 

Derecognition of financial liabilities Financial liabilities are derecognised when the Charity’s contractual obligations expire or are discharged or cancelled. 

## 1.10 Employee benefits 

The cost of any unused holiday entitlement is recognised in the period in which the employee’s services are received. 

Termination benefits are recognised immediately as an expense when the Charity is demonstrably committed to terminate the employment of an employee or to provide termination benefits. 

## 1.11 Retirement benefits 

Payments to defined contribution retirement benefit schemes are charged as an expense as they fall due. 

## 1.12 Foreign exchange 

Transactions in currencies other than pounds sterling are recorded at the rates of exchange prevailing at the dates of the transactions. At each reporting end date, monetary assets and liabilities that are denominated in foreign currencies are retranslated at the rates prevailing on the reporting end date. Gains and losses arising on translation in the period are included in profit or loss. 

## 2 = Critical accounting estimates and judgements 

In the application of the Charity’s accounting policies, the Trustees are required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates. 

The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where the revision affects only that period, or in the period of the revision and future periods where the revision affects both current and future periods. 

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CHORLEY HELP THE HOMELESS 

## NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) 

## FOR THE YEAR ENDED 31 MARCH 2021 

## 3 Donations and legacies 

||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|
||funds|funds|2021|2020|
|||general|||
||£|£|£|£|
|Donations and gifts|18,302|700|19,002|14,819|
|Grant received|1,665|35,400|37,065|-|
|Donated goods and services|3,900|-|3,900|3,900|
||23,867|36,100|59,967|18,719|
|Donations and gifts|||||
|Broughton Catholic Society|4,000|-|4,000|4,000|
|Westinghouse|1,000|-|1,000|-|
|Community Foundation|3,100|-|3,100|-|
|Clayton leWoods Parish Council|500|-|500|-|
|Highfield Primary School|70|700|770|-|
|Asda|500|-|500|500|
|SW Lancs NEU|500|-|500|-|
|Other|8,632|-|8,632|10,319|
||18,302|700|19,002|14,819|
|Grants receivable for core activities|||||
|Food Bankand Household supplies|-|7,920|7,920|-|
|Food bank vouchers-operational costs|-|11,880|11,880|-|
|Market vouchers -supply costs|-|12,000|12,000|-|
|Market vouchers- other costs|-|600|600|-|
|Location Development -white goods|-|3,000|3,000|-|
|Other|1,665|-|1,665|-|
||1,665|35,400|37,065|o|



## Donated goods and services 

Rent donated by Chorley Borough Council at an estimated rate of £75 per week 

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CHORLEY HELP THE HOMELESS 

## NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) 

## FOR THE YEAR ENDED 31 MARCH 2021 

## 4 Charitable activities 

|||Grant|Grant|
|---|---|---|---|
|||funding|funding|
|||obtained|obtained|
|||from public|from public|
|||bodies|bodies|
|||2021|2020|
|||£|£|
||Services provided under contract|5,800|-|
||Performance related grants|5,000|5,000|
|||10,800|5,000|
||Analysis byfund|||
||Unrestricted funds|5,000|5,000|
||Restricted funds - general|5,800|-|
|||10,800|5,000|
||Performance related grants|||
||Chorley Council|5,000|5,000|
||Other|-|-|
|||5,000|5,000|
|5|Othertrading activities|||
|||Unrestricted|Unrestricted|
|||funds|funds|
|||2021|2020|
|||£|£|
||Fundraising events|12,895|5,370|
|6|Investments|||
|||Unrestricted|Unrestricted|
|||funds|funds|
|||2021|2020|
|||£|£|
||Interestreceivable|8|112|



= (3 



## CHORLEY HELP THE HOMELESS 

## NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) 

## FOR THE YEAR ENDED 31 MARCH 2021 

## 7 Other income 

|||Restricted|Total|
|---|---|---|---|
|||funds||
|||general||
|||2021|2020|
|||£|£|
||Money donated from ESG Global|7,500|-|
|8|Raising funds|||
|||Unrestricted|Unrestricted|
|||funds|funds|
|||2021|2020|
|||£|£|
||Fundraising<br>and publicity<br>Staging fundraising events|-|229|
||Support costs|165|2,655|
||Fundraising and publicity|165|2,884|
|||165|2,884|



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## CHORLEY HELP THE HOMELESS 

## NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2021 

## 9 Charitable activities 

||Support for|Voucher|Total|Support for|
|---|---|---|---|---|
||supervision|scheme|2021|supervision|
||ofadvice|||ofadvice|
||and|||and|
||mediation<br>services|||mediation<br>services|
||2021|2021||2020|
||£|£|£|£|
|Staffcosts|17,339|-|17,339|9,386|
|Depreciation and impairment|1,356|-|1,356|1,173|
|Rent|5,067|-|5,067|3,900|
|Rates|390|-|390|387|
|Insurance|456|-|456|343|
|Light and heat|612|-|612|592|
|Repairs and maintenance|1,055|-|1,055|1,201|
|Printing, postageand stationery|556|440|996|650|
|Telephone|977|-|977|1,338|
|Travelling expenses|344|-|344|746|
|Sundry expenses|411|-|411|215|
|Management consultancy costs|-|-|-|7,965|
|Subscriptions and donations|172|-|172|929|
|Training costs|46|-|46|650|
|Household goods|398|-|398|491|
|Fresh food|1,012|-|1,012|-|
|Vouchers redeemed|-|8,089|8,089|-|
||30,191|8,529|38,720|29,966|
||30,191|8,529|38,720|29,966|
|Analysis by fund|||||
|Unrestricted funds|29,793|3,271|33,064|29,017|
|Restricted funds - general|398|5,258|5,656|949|
||30,191|8,529|38,720|29,966|



Redeemable vouchers 

## 10 Trustees 

None of the Trustees (or any persons connected with them) received any remuneration during the year. 

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CHORLEY HELP THE HOMELESS 

## NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2021 

## 11 Employees 

The average monthly number of employees during the year was: 


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||||||
|---|---|---|---|---|
|2021|2020|
|Number|Number|
|Administration|2|1|
|Employment|costs|2021|2020|
|£|£|
|Wages|and|salaries|17,214|9,386|
|Other|pension|costs|125|-|
|17,339|9,386|

**----- End of picture text -----**<br>


There were no employees whose annual remuneration was more than £60,000. 

## 12 Expenditure on Friday Street 


**----- Start of picture text -----**<br>
||||
|---|---|---|
|Restricted|Total|
|funds|
|general|£|
|2021|2020|
|Other expenditure|1,442|-|

**----- End of picture text -----**<br>


In March 2021 the Charity moved into new premises at Friday Street and required additional furniture. This was partly funded from a donation by ESG Global. 

~{6= 



CHORLEY HELP THE HOMELESS 

## NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2021 

## 13 Tangible fixed assets 

|13|Tangible fixed assets|||
|---|---|---|---|
|||Fixtures and fittings||
||||£|
||Cost|||
||At 1 April 2020||7,372|
||Additions||3,482|
||At 31 March 2021||10,854|
||Depreciation and impairment|||
||At 1 April 2020||3,255|
||Depreciation charged in theyear||1,356|
||At 31 March 2021||4,611|
||Carrying amount|||
||At 31 March 2021||6,243|
||At 31 March 2020||4,117|
|14|Debtors|||
|||2021|2020|
||Amounts falling duewithin one year:|£|£|
||Trade debtors|5,000|518|
||Other debtors|184|184|
||Prepayments and accrued income|2,789|619|
|||7,973|1,321|
|15|Creditors: amounts falling duewithin one year|||
|||2021|2020|
|||£|£|
||Othercreditors|83|-|



## 14 Debtors 

«APs 



CHORLEY HELP THE HOMELESS 

isn 

## NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2021 

|16|Analysis of netassets|between funds||||||
|---|---|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|||funds|funds||funds|funds||
|||2021|2021|2021|2020|2020|2020|
|||£|£|£|£|£|£|
||Fund balances at 31|||||||
||March 2021 are|||||||
||represented by:|||||||
||Tangible assets<br>Current assets/|6,243|-|6,243|4,117|-|4,117|
||(liabilities)|40,956|42,311|83,267|34,541|9|34,550|
|||47,199|42,311|89,510|38,658|9|38,667|



## 17 Restricted funds 

The income funds of the charity include restricted funds comprising the following unexpended balances of donations and grants held on trust for specific purposes: 

|||Movement|in funds||
|---|---|---|---|---|
||Balance at1|Incoming|Resources|Balance at 31|
||April 2020|resources|expended|March 2021|
||£|£|£|£|
|GrantfromAsda forhousehold goods|9|-|-|9|
|Chorley council-Food andHousehold costs<br>Chorley Council-Food bank &Vouchers|-|7,920|-|7,920|
|Operational costs<br>Chorley council-MarketVoucherssupplycosts<br>Chorley council-MarketVouchers othercosts<br>Chorley council- location development white|-<br>-<br>-|11,880<br>12,000<br>600|(1,588)<br>(611)<br>-|10,292<br>11,389<br>600|
|goods<br>ESG Global- Front line services<br>Jigsaw-vouchers<br>Highfield -vouchers|-<br>-<br>-<br>-|3,000<br>7,500<br>5,800<br>700|-<br>(1,442)<br>(3,107)<br>(350)|3,000<br>6,058<br>2,693<br>350|
||9|49,400|(7,098)|42,311|



## 18 Related party transactions 

There were no disclosable related party transactions during the year (2020 - none). 

eee -48~ 



## CHORLEY HELP THE HOMELESS 

## NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2021 


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|||||||||
|---|---|---|---|---|---|---|---|
|19|Cash|generated|from operations|2021|2020|
|£|£|
|Surplus/(deficit)|for the|year|50,843|(3,649)|
|Adjustments|for:|
|Investment income|recognised|in|profit|or loss|(8)|(112)|
|Depreciation|and|impairment|of tangible|fixed|assets|1,356|1,173|
|Movements|in|working|capital:|
|(Increase)|in|debtors|(6,652)|(878)|
|Increase|in|creditors|83|-|
|Cash generated|from/(absorbed|by)|operations|45,622|(3,466)|

**----- End of picture text -----**<br>


a -19-