| CHARITY INFORMATION | CHARITY INFORMATION | CHARITY INFORMATION | ||||
|---|---|---|---|---|---|---|
| Charity registration | number | 1154321 | ||||
| Address | West Wing First Floor | |||||
| The Maylands Building |
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| 200 Maylands Avenue |
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| Hemel Hempstead | ||||||
| Hertfordshire | ||||||
| HP2 7TG | ||||||
| Trustees | Prof. Thomas Martin |
Partington | CBEQC | |||
| Martin Blakey | ||||||
| David Cox | ||||||
| Katherine Faulkner |
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| Stephen Harriott |
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| Peter Bolton King | ||||||
| John Kraus | ||||||
| Alison MacDougall | ||||||
| Katrine Sporle (resigned 13~ October 2020) | ||||||
| Bankers | METRO BANK | |||||
| One Southampton | Row | |||||
| London | ||||||
| WC1B 5HA | ||||||
| Solicitors: | Trowers and Hamlins | |||||
| 3 Bunhill Row | ||||||
| London | ||||||
| EC1Y8YZ | ||||||
| Independent | examiner | Gareth Norris FCA |
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| Grant Thornton UK |
LLP | |||||
| 4th Floor | ||||||
| Victoria House | ||||||
| 199Avebury Boulevard |
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| MILTON KEYNES | ||||||
| MK9 1AU |
| PAGE | ||
|---|---|---|
| Trustees' Report |
1 —6 | |
| Independent Examiner's |
Report | 7-8 |
| Statement of Financial | Activities | |
| Balance Sheet | 10 | |
| Notes to the financial statements | 11-14 |
| in the sum of644,928.A balance off30,786 is bei | ng | car | ried forward. | ||
|---|---|---|---|---|---|
| Bid | Total Amount | Amounts | Amount | ||
| Awarded | paid in | carried | |||
| Year | forward | ||||
| Exeter Private Rental Forum -Safer Renting For Exeter II |
f9,943 | (E3,314) | E6,629 | ||
| The funding will be used to tackle how tenancies |
are | ||||
| managed, both in terms ofday-to-day physical |
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| management, but also to ensure that the paperwork |
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| and safeguards ofgood tenancy management are |
in | ||||
| place. | |||||
| In the Covid-19 world there has been an enforced | |||||
| shift to online delivery ofthe project with subjects | |||||
| being pre-recorded and broken down to bite-size |
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| sessions. | |||||
| Centre for Sustainable Energy The funding will be used to build on the project, 'Get |
E9,985 | (E3,328) | E6,657 | ||
| Ready for MEES', previously funded by the TDS |
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| Charitable Foundation. The project will see the |
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| delivery of an online programme oftargeted |
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| interventions, training and 1-1 support to maximise |
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| the ability to reach and meaningfully engage with |
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| landlords across the South West of England. The |
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| project aims to respond to the high demand being |
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| seen for landlord support and build capacity for |
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| landlords during a very challenging time for the |
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| Private Rented Sector. | |||||
| Manchester Citizens Advice Bureau The funding will be used to build on the success of |
E25,000 | (E7,500) | 217,500 | ||
| the awarding winning 'Advicebot', previously funded |
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| by The TDS Charitable Foundation. The aim ofthe |
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| enhancement is to provide a more scalable, |
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| personal, responsive advice service, as well as gain |
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| value in: |
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| Reducing demand on services |
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| Improving efficiencies |
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| Enhancing the client's experience |
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| Driving better decision making from data |
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| insights | |||||
| The project will also see the increase in availability |
of | ||||
| the product by creating a self-contained initial advice |
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| chatbot that can easily be ported to any website. | |||||
| Total | 644,928 | (E14,142) | 630,786 |
| Bid | Revised Brought forward |
Can celled | Recognised as cost in period |
Carried forward |
|---|---|---|---|---|
| Bromley by Bow Centre | f9,375 | (F4,689) | F4,686 | |
| Ulster University Students Union |
E2,646 | F2,646 | ||
| CACHE | F131,779 | (F65,397) | F66,382 | |
| Citizens Advice Manchester | ||||
| (Manchester CAB First |
F5,250 | (F5,250) | NIL | |
| Project) | ||||
| People, Potential, Possibilities |
F7,900 | (F3,950) | F3,950 | |
| The EyeFM | E2,000 | (F1,000) | F1,000 | |
| Exeter Private Rental Forum | F10,000 | (F10,000) | NIL | |
| Centre for Sustainable Energy |
F9,825 | (F9,825) | NIL | |
| Open Doors Housing | F2,400 | (F2,400) | NIL | |
| Total | 6181,175 | (622,225) | (f80,286) | F78,664 |
| Unrestricted | Total | Unrestricted | Total | ||||
|---|---|---|---|---|---|---|---|
| funds | 2021 | fund~ | 2020 | ||||
| Note | E | E | |||||
| Income from: | |||||||
| Donations Interest |
78,519 | 78,519 | 101,185 430 |
101,185 430 |
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| Total Income | 78,519 | 78,519 | 101,615 | 101,615 | |||
| Expenditure on: |
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| Charitable activities Support costs |
(94,428) 2„145 |
(94,428) | (95,675) | (95,675) 2,266 |
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| Total | (96,573) | (96,573) | (97,941) | (97,941) | |||
| Net movement | in funds | (18,054) | (18,054) | 3,674 | 3,674 | ||
| Reconciliation | offunds | ||||||
| Total funds brought | forward | 297,818 | 297,818 | 294,144, | 294,144 | ||
| Total funds carried | forward | 279,764 | 279 764 | 297,818 | 297,818 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Unrestricted | Total | Unrestricted | Total | ||
| Funds | Funds | Funds | Funds | ||
| E | E | ||||
| Current | assets | 280,454 | 280,454 | 307,960 | 307,960 |
| Current | liabilities | 690 | 690 | 10,142 | 10,142 |
| 279 764 | 279 764 | 297 818 | 297 818 |
| Funds recon | clllatlon | ||
|---|---|---|---|
| Unrestricted | Funds | 2021 | 2020 |
| E | |||
| Funds brought | forward | 297,818 | 294,144 |
| Net incoming | / (outgoing) resources | 18,054 | 3,674 |
| Funds at 31 March 2021 | 279„764 | 297,818 |