Routes to Roots (Poole) CIO Genesis Centre Hill Street, Poole, BH15 1NR Tel: 01202 667880 Email: office@routestoroots.org _Patron: The Right Reverend Karen Gorham, Bishop of Sherborne_ ## **TRUSTEES’ ANNUAL REPORT 01/04/2022** _**to**_ **31/03/2023** ## **SECTION A: Reference and Administration Details** |Charity Name|Routes to Roots (Poole) CIO| |---|---| |Other names the
charity is known by|Routes to Roots, R2R| |Registered charity
number|1155945| |Principle address|Genesis Centre
Hill Street
Poole BH15 1NR
Dorset| ## **Trustees** |Name|Office|Period|Those entitled to
appoint Trustees| |---|---|---|---| |Kate Mellor|Chair of Trustees|01/04/2022-31/03/2023|✓| |Rev Lucy Holt|Deputy Chair|01/04/2022-31/03/2023|✓| |Rev Pat Southgate|Former Chair|01/04/2022-31/03/2023|✓| |Andrew Teale|-|01/04/2022-31/03/2023|✓| |Martin Finch|-|01/04/2022-31/03/2023|✓| **Website:** www.routestoroots.org **FaceBook** : www.facebook.com/RoutestoRootsHomeless **Donate online or download an R2R donation form at:** https://www.routestoroots.org/charity/donations **Routes to Roots (Poole) CIO** **Page** 2/10 ## **SECTION B: Structure, Governance and Management** |Governing Document|Governing Document|Constitution| |---|---|---| |How Constituted||Charitable Incorporated Organisation| |Trustee Selection
Methods||Appointment by Board of Trustees and by the decision of the
members at the annual general meeting| |**ECTION C: Objectives and activities**||| |Objects|Routes to Roots objects are to relieve the needs of rough sleepers and
the vulnerably housed in the Borough of Poole. The objects of Routes
to Roots are exclusively charitable and for the public benefit according
to the laws of England and Wales. In particular, the Trustees are
concerned with:
• Relief of financial hardship
• Relief of unemployment
The term ‘rough sleepers and vulnerably housed’ means:
• Anyone without a home
• Those living on the streets
• Those with no fixed abode
• Those in makeshift accommodation
• Those in emergency accommodation
• Those who have experienced homelessness and those who are
at risk of becoming homeless and who need support to
maintain their housing and independent living|| |Main Activities|The Trustees have followed guidance issued by the Charity
Commission in relation to activities undertaken in relation to the
objects.
**Core Work**
1. Providing the Basic Necessities of Life:We provide hot, nutritious
lunches five days/week, breakfasts for rough sleepers, a women’s
group, showers with clean towels and toiletries, washing machines
and driers, a postal address for those who need one, a clothing
store, a chiropodist with new shoes, haircuts, and an internet café
(used for searches and form filling). We also signpost to other
service.
2. Partnerships: In March 2022, we opened the Genesis Centre, a
new community building for Poole. This houses our homelessness
hub where we hold our drop ins five days/week and provide
access forpartners who are workingwith the same clientgroup,|| ## **SECTION C: Objectives and activities** **Website:** www.routestoroots.org **FaceBook** : www.facebook.com/RoutestoRootsHomeless **Donate online or download an R2R donation form at:** https://www.routestoroots.org/charity/donations **Routes to Roots (Poole) CIO** **Page** 3/10 ||3.
4.
5.
6.|including We are With You (drug and alcohol services and needle
exchange), St. Mungo’s (outreach services), Poole Housing,
Community Health Nurses, and the Community Mental Health
Team.
Three local Churches use the Genesis Centre to provide a Cooked
Sunday lunch and a Sunday supper. We have an Organ Loft Board
Room (the building was formerly a Baptist Church built in 1815)
and we have offered this for free to any local charity that needs it.
Currently, it is being used by Poole’s Mayor and by Waste Not
Want Not, a community grocery store.
Prevention and Social Inclusion:We work with those who are
currently housed to help minimise the risk of repeated
homelessness. We give support to those who are in danger of
losing their tenancies through whatever means, such as non-
payment of top-up fees, etc. Additionally, we offer positive
encouragement to clients who are struggling with addictions. We
work with those who might choose to give up their housing
because of their isolation and loneliness by encouraging social
participation and developing their living skills
Engaging the Local Community:We offer opportunities to groups,
businesses and individuals to volunteer, support and fundraise. To
inform, inspire and raise awareness in local businesses, schools,
community groups, and churches, R2R volunteers give
presentations and talks about the charity’s vision and mission.
Advocacy: We monitor the current situation for homeless and
vulnerably housed people in Poole and acts as an advocate for
them with police, local government and services.
Life Skills and Wellbeing: In prior years, we have provided projects
to develop self-esteem, self-awareness, social skills, and
employment skills through participation in team working,
volunteering, and training and also provided creative activities
including art workshops, drama workshops, cooking, etc. We plan
to continue to provide these as possible. These are dependent on
volunteer involvement and funding, but we plan to continue to
take advantage of every opportunity.| |---|---|---| |Additional
Information|Routes to Roots (Poole) CIO is a charity based on Christian principles
which seeks to serve the needs of rough sleepers and vulnerable
housed of all faiths and none.
Its statement of faith and ethos is:
“Routes to Roots is an organisation whose roots are firmly based in
the Christian faith. Our inspiration comes from the teachings of Jesus|| **Website:** www.routestoroots.org **FaceBook** : www.facebook.com/RoutestoRootsHomeless **Donate online or download an R2R donation form at:** https://www.routestoroots.org/charity/donations **Routes to Roots (Poole) CIO** **Page** 4/10 of Nazareth, as recorded in the Bible. We champion the cause of the homeless and the vulnerably housed in Poole. We show them the love of God for all people, not through preaching but through our actions. We also open the eyes of all those who are blind to the needs of the homeless and vulnerably housed in our town. We see Christ in the face of all who seek our help and support. We believe all human beings are made in the image of God and as such should be treated with dignity and self-worth by: - Hearing, and helping to give a voice to the homeless and vulnerably housed people in Poole - Standing with them and not above them - Encouraging participation and engagement rather than dependency • Respecting difference and not expecting or demanding conformity” This statement is published on the charity’s website and made available to all members, staff, volunteers and Trustees. The CIO welcomes members, staff, and volunteers without faith or of other faiths who respect its faith and observe its ethos. Trustees of the CIO must show their acceptance of the statement of faith and ethos by signing it on election. ## **SECTION D: Achievements and Performance** ||Main
Achievements||Twenty Year Anniversary
In March 2022, we celebrated our Twentieth Year as a registered
Charity. While we never want to celebrate the need for a
homelessness charity, we have enjoyed taking stock in what we have
achieved over the last twenty years and the milestones we have
reached in Charity Governance.
Queens Award for Voluntary Service
During the Queen’s Jubilee, on 2ndJune 2022, Routes to Roots was
awarded the Queens Award for Voluntary Service, which is the MBE
for volunteer groups. Pat and Curt Southgate attended a Palace
Garden Party on behalf of the charity. In October, the Lord
Lieutenant of Dorset, Ian Campbell, presented Routes to Roots with
the Crystal Award and a document signed by the Queen, at an event
for all volunteers. In May 2023, two more Trustees, Revd Lucy Hold
and Andrew Teale will also attend a Palace Garden Party.
Patron| |---|---|---|---| **Website:** www.routestoroots.org **FaceBook** : www.facebook.com/RoutestoRootsHomeless **Donate online or download an R2R donation form at:** https://www.routestoroots.org/charity/donations **Routes to Roots (Poole) CIO** **Page** 5/10 The Venerable Karen Gorham, Bishop of Sherborne has continued to actively support Routes to Roots. Staffing Ben Sargent continued as the Genesis Centre Manager. Elaine Mellers remained as part-time administrative assistant. We continued to contract out our bookkeeping and website management. Nearly fifty volunteers provided our services at the Genesis Centre. Drop-Ins We have provided a drop-in over lunch times 5 days a week. During the period since we opened the Genesis Centre on 21/3/22 until 31/03/23 we have served 6390 hot nutritious lunches, with the highest daily attendance of 47 people. During the year, we began to provide breakfasts two mornings per week exclusively for those rough sleeping and homeless. This has enabled those individuals to access warmth, toilets, showers, and food, but perhaps more important, a space for focussed work with Outreach services to take place. Additional support groups led by volunteers are available to individuals. A weekly form filling and I.T support group session takes place where we can help people apply online for benefits, etc. and support them to develop CV's and complete job applications. We also provide a weekly women's group which allows us to provide a range of activities and additional professional support. We provided Christmas Day dinner for 25 people. Each received a festive two course lunch and a wrapped gift. Amos House Supported Accommodation We entered the eighth year of this project, which is in partnership with Green Pastures Housing. During Covid, many rough sleepers were housed and although more people have found themselves on the streets, most of them were not ready to move into the kind of supported accommodation that we offer at Amos House. They need support that responds to their multiple needs, rather than a single need. The Trustees considered all the options and decided to let the flat to a homeless family of five people, who moved in during September 2022. The three children are attending local schools and the parents are seeking work. Support is provided by an external agency. The family have a two year lease and will be expected to move into private rented accommodation at the end of two years, with the support of the external agency. **Website:** www.routestoroots.org **FaceBook** : www.facebook.com/RoutestoRootsHomeless **Donate online or download an R2R donation form at:** https://www.routestoroots.org/charity/donations **Routes to Roots (Poole) CIO** **Page** 6/10 Partnerships Having the Genesis Centre has allowed us to invite all the partners who work with our client group to meet with them at our drop ins or at other times. We do not charge them to use the building. During the year, we worked with: • St. Mungo’s • We Are With You Drug & Alcohol Team • We Are With You Needle Exchange • Poole Housing Team • NHS Community Mental Health Team • NHS Community Nursing • Shelter • The Big Issue • The Police We also welcomed others to use our building, free of charge: • Two Churches, which currently offer a cooked Sunday lunch twice monthly • Two Churches, which used to serve a Soup Run under the Hunger Hill Bridge arches and which now serve their meal in the Genesis Centre on Sunday evenings • Waste Not Want Not, a community grocery store, which uses the Genesis Centre for Board Meetings • Poole’s Mayor, who uses the Organ Loft Board Room for meetings Communications We continue to issue an eNewsletter to keep supporters updated on all that is happening in R2R and the progress we are making at the Genesis Centre. We are currently using Mailchimp for the newsletter but we have begun to consider other ways of transmitting our news to local organisations in the hope that we can reach a wider audience. A volunteer took over our social media accounts and posts on Facebook, Twitter, and Instagram. The Trustees agreed to hire someone to overhaul our website and simplify it. That work has begun and is expected to take at least six months. We changed our letter head to show our 20[th] anniversary and the Queens Award for Voluntary Service. At Christmas, we released another short video as part of our Christmas Appeal, which was backed up with stills from the video released on social media. **Website:** www.routestoroots.org **FaceBook** : www.facebook.com/RoutestoRootsHomeless **Donate online or download an R2R donation form at:** https://www.routestoroots.org/charity/donations **Routes to Roots (Poole) CIO** **Page** 7/10 We were approached again by the Bournemouth University media department and asked if we would like to be involved in a second year student project as significant part of their studies. Following a presentation about R2R at the university we are now working with a number of students who will be producing marketing materials such as posters, looking at our branding and making videos which can be used for information and fundraising. We held our AGM in April 2022 at the Genesis Centre. Our next AGM is planned for May 2023. It will be slightly later to give our Accounts’ Examiner a few weeks to complete the task. Genesis Centre Before moving into the Genesis Centre in March 2022, we had nearly completed Phase l, which was enough to get the building working for us. During 2022-23, we continued to work on the building and completed the following: • Installation of the Air Source Heat Pumps, which included installing a secure platform • Furnishing of the Medical Room, with a medical bed, medical trolley, chairs and a table • The purchase of two driers and a replacement washing machine for the laundry area and two rolling laundry baskets • Plastering in the office, the stairways to the balcony, the hall near the old front door, and the ceiling up to the windows above the laundry area • Insulating above the office and on the Southeast facing wall between the office and the Activities Hall • Removed the ceiling in the loft storage area • Began restoration of the windows in the Organ Loft, which have cracked and missing glass and also damaged frames. • Installed handrails to the Balcony staircase • Installed nosing to the stairs to the back half of the building • Ordered three fire doors We are currently fundraising for Phase ll, which we hope to complete during 2023-24. Phase ll includes: • Renovation of the Activities Hall to install lighting, heating, flooring covering, and to decorate and install blinds/curtains • Repointing the building • Installing new guttering • Installing new security gates on either side of the building ## **SECTION E: Financial Review** **Website:** www.routestoroots.org **FaceBook** : www.facebook.com/RoutestoRootsHomeless **Donate online or download an R2R donation form at:** https://www.routestoroots.org/charity/donations **Routes to Roots (Poole) CIO** **Page** 8/10 |Policy on
Reserves||At the February 2023 Meeting, the Trustees changed the policy to
raise the amount of reserves to £35,000.|At the February 2023 Meeting, the Trustees changed the policy to
raise the amount of reserves to £35,000.|At the February 2023 Meeting, the Trustees changed the policy to
raise the amount of reserves to £35,000.| |---|---|---|---|---| |Financial Review||Financial Review 2022-23
2022-23 was another odd financial year for the charity because we
are still fundraising for the building work. With the final phase of
building work planned for 2023-24, we expect to have our finances
within normal limits in the 2024-25 year. What that means is that
we have had large grants for the building work that have skewed our
income since 2021. In a normal year, we might expect to need
approximately £70,000 to run the building and all our services.
However, in these building project years, the amount we need to
spend is significantly higher as we continue to renovate.
Consequently, we continue to apply for grants that we will not need
in the future.
The main highlights are as follows:
-
Total income was £138,368 in 2022-23, which was down from
the previous year, but which reflected our needs for running the
Genesis Centre and further renovation work. Our income allowed
us to bring our reserves back to our policy level.
-
£34,000 was secured in grants for Genesis Centre. This included
another donation of £15,000 from a supportive local couple,
£1,500 from Hall & Woodhouse Community Chest, £10,000 from
the Albert Hunt Trust, £2,500 from Help the Homeless, and
£5,000 from the Screwfix Foundation.
-
Overall payments were lower than in the previous year, at
£90,660 in 2022-23 versus £243,363 in 2021-22. This reflects the
reduced spend on the Genesis Centre over the last year.
Our other fundraising for the Genesis Centre from March 2022
through February 2023 was successful and brought in:
**Source of Donation**
**Amount**
**Total**
One off Donations by a Named
Individual
£11,401
One off Donations by an Anonymous
Source
£1,380
Regular Donations (standing order or
CAF)
£15,483
Memberships (one member gave £400)
£750
Churches (including £5,029 from the
Vineyard)
£19,824||| |||**Source of Donation**|**Amount**|**Total**| |||One off Donations by a Named
Individual|£11,401|| |||One off Donations by an Anonymous
Source|£1,380|| |||Regular Donations (standing order or
CAF)|£15,483|| |||Memberships (one member gave £400)|£750|| |||Churches (including £5,029 from the
Vineyard)|£19,824|| **Website:** www.routestoroots.org **FaceBook** : www.facebook.com/RoutestoRootsHomeless **Donate online or download an R2R donation form at:** https://www.routestoroots.org/charity/donations **Routes to Roots (Poole) CIO** **Page** 9/10 |||Local Groups (Royal Motor (2022 to
2025), Masons, Colehill Community
Choir, Thursday Bridge Club, Scouts|£4,403|| |---|---|---|---|---| |||Corporate Donors|£2,975
£10,999|| |||Schools|£1,714|| |||HMRC Tax Reclaim|£5,408|| |||Stewardship|£520|| |||Charitable Giving Payroll Giving|£60|| |||||£74,917| **Website:** www.routestoroots.org **FaceBook** : www.facebook.com/RoutestoRootsHomeless **Donate online or download an R2R donation form at:** https://www.routestoroots.org/charity/donations **Routes to Roots (Poole) CIO** **Page** 10/10 provide an ideal sleeping room, filled with camp beds and clean bedding. Yet again we are strengthened by the level of local support shown for our work and are confident in the future. ## **SECTION G: Declaration** The Trustees declare that they have approved the Trustees’ Report above. Signed on behalf of the Charity’s Trustees: |Signature|| |---|---| |Full Name|Katharine Mellor Gibson (Kate Mellor)| |Position|Chair of Trustees| |Date|| **Website:** www.routestoroots.org **FaceBook** : www.facebook.com/RoutestoRootsHomeless **Donate online or download an R2R donation form at:** https://www.routestoroots.org/charity/donations Charity No 11.55945 Rout¢5 to Roots (PIM)l¢l CIO ANNUAL ACCOUNTS For (he year ended 3151 MxrLh 2023 Genesis Cenire Hill Strttt P(K>le BH15 INR Routes to Roots {Poole) CIO Contents Referer￿e arKI Admtnistrdtive tktsi15 Si*rt*t)i tsfTrLL%t¢es RestK)rtsibiliiits IDdcpendent Examir¢¢% R¢w)ff SiaieEr*ni of Winar*ial Aciiviiies 4-7 BalarKe Sheet and BaJwKe sheer no*5 Routes to Roots IP•ok) CIO Reference aThJ AdmIn￿ra￿Ve Dethl Trustees Kate Mellor ICThairl Revd L¢JcJ Holi Ilkpwy Chairl Martin FirKh Revd Pai Southgale Andrew Teal¢ Prlndpal omce Genesis CeNre BH15 INR Charf¢y Ro*tr*tlon Number 1155945 Glft Ald Re8ts¢rntlon XR62155 Indepethdenl Exomlner M A Bilty)n Dip FS. FCIB 41 Cowslip Road Broad￿0 BH18 Rout£s to Roots (Pooki CIO le￿11 •fTnLSte¢s' Rwon5ibilititS The Trusttt& at¢ resp)rL%ibk for preparing the financial sthien*nts in a￿orda￿e wih the Uniied Kingdom Ac¢ountir StatKlards IUni¢ed Kingdom Generally Aett￿ed A¢¢ounTillg Thxricel arKI applicable law aTMI regulations. law applieable to charities wuire5 ihe Irusiees io prepar¢ financia] sthienKMS for each fLnan¢Jai year which true fdir view of ihe st#L¢ of yffaiD vf chJriiy and of Ihe imbming rnvurr¢s 4LppIiLaii￿ uf resuurLY% of ¢h. ctlariiy for Ihat peri￿1. In preFwing these fLnattial stal¢nKnts. the trU￿e&S are requi￿￿ io.. Seleci %uitsble Arcounring ￿)It¢le% and ikn apply thcm cmsis*nily'. • Observe Ihe rt*tlKMls and prin¢ipal$ in th¢Ch￿Ill¢S SORP: • Make judgen*nts and esiimalcs ihat are rewinAbk abwj prudeni: . wkiher applicabk attouniing slaT￿￿ have tvn follow&1 subject 10 any matrriaj d¢parture5 disclosed and explained in iht fIn￿l81 sthtrn%rts.' and . Prepllre tk financiul 5ULtenMts on the going co￿ern b￿lS unless it is intspproprioie io presume Ihai the chon'ty W511 coniinue irt bu5ir*&8. The trustees are ru[(￿sible for kttping pro￿ aCc￿mIl￿8 rewrd% ihai diK105e with reasonable ai limt the rjnll￿i￿ position of th¢ ¢lwity and eTrable 10 en5urc ihai ihe finarKial SthTemethLs comply with lh¢ ch￿11¢% Aei ?01 l. the applicable Chariiies IAccouni% and Re￿￿￿) Re8ulaiiThih. 4nd the provisions of the re&Yfflabk slep5 for thr prevention and de￿ilon of fraud aThJ Imher irre8ularitieb Reserves In ordei 10 Complete Phaie One of the buildin8 works on the Ger¢%i% Centye aThJ 10 Prepa￿ the building io Invve in, Il Trusiees (1￿Ided io advanLY of Ihe wurk ¢v¢n Tjxiugh li me￿1 &pletinb the rNerve%. The Tru%teeb deiernjii rebuild ihe reservei wJs5ibl¢ tv rciurn Ihem io iix JT¥)nih ofihe Chdfiiy'% cu%is. At)d %igncd on its kha]f Kate M£llor ChaAr Date Routes to R￿ts {p￿Ie￿ CIO Independen¢ Examlner's Report w tht Irusttts of Rouies ¢0 (P￿1¢) CIO I report on ihe ¥¢OU]￿ of Rw*s ￿ R(M)ts IPr*)l¢l CIO for the year ¢Thled 31&t Mar¢h 2023. which are sei out on 4- 9 Respeellve r¢s￿￿1b511lles •f the trustres ¥nd eX￿￿￿tr The IN%tee's are Tesrx>nstble for the preparation of the accounts. The ch￿l￿'S rrusitts consider ihai an audii is noi T¥qUIT￿ fur Ihi.4 yvdr uThJer ￿cli￿ 1441210( Ch￿Ille$ Aci 2011 li￿ awiiie% 2011 Aci) ihui an irthpendenl examination is needed. It Is my res￿nSIbIlItY to: eAatninc Ihe occounls urthr swtion 145 of ilr 2011 Charitie4 Ari tn follow ihe pnKedures laid dowi in the 8er*rJl direciiDns given by the Charity Commtssion lujvjer S￿li0n 1451511bl of Ihe Chariiies kn and io wthether particular mallets ha￿ con% io my atTeniith) Basis of Independent Examlner's Ststemtnt My cxaminaiion w&s carricd oui in accordance wilh gemcral DJ"rcciion$ given by thc Charity COIT￿￿1 An examinaiion iKlude.5 a review of the ￿CoUn1lng re£oTdi ke￿ by the charity and ll compuriwn of I￿o￿ni.1 pre*Thied wilh Ihw T¢¢ord%. li glso in¢lude% ¢on%id¢rJtion ot ony unu%uul iiern% Dr disclth%uTeb in ihe #ceoun15. and 5ttkinB cxplanaiion5 from Ihe iru%iee5 concerning any hueh matier5. Th¢ pro¢¢dure$ undertfjken do provide &ll Ik eviderKe thllt would be requiied in an uudil. and consequently no opinion is 8Lven as to xcounis a'wu¢ and fwr, view ihe repon is linuied io Ihose mailers sei oui in ihe %thiemEni below. Independent Exarnlner'$ St•¢eTrwnt In conncciion with ￿Y txaminduon. no material mallers have my 8u¢niion gives cau￿ io trklieve thai in a rrtaterial reyct.. Ihe accouniing records wtre kepi in accorda[￿e wilh 10 of Ihe Chariihes Au., or the accoun¢s did not accord with ihe ¥countift8 re¢Nd%'. or the accounis did cryly wilh Ihe applicable wuirerr*nrs corKernin8 the fo￿ and conkThi of counis Sei out in the Chariiies (Ace￿nIS and Re￿nsI Regulaiions 2(XI8 oiher than any requireinei thai the accowit% 8iV¢ o '¢￿ ¥nd f¥ir' view which i5 Mji a MAtter¢0￿1d¢￿d part Of an Inde￿nden examinati(m. I have con* n(} nther mal*rs in conrKciion wilh ihe cxamiThauon io wqllch aucmion &lM)uld bc drnwn in this report in order 10 enable a proFr unders￿1n8 of the rea¢j]￿l. Signed M A Biison Dlp Tr5, FCIB 41 Cowslip Road Broad51on¢ BH189QZ D8te: 2?1}/2Dzs Routes to Roots (P￿ie) CIO of Fin#oci41 Attsvit For tht year e￿I¢d 31st hf4r¢b 2&LI UnreslrlL*ed Restrfcted Totsl TotAI Funds Futhds 21123 2022 Ineome #nd Endowments fro Receipts Ar¥K)% Hou Total Ineorne 120.658 16.351 137,1111 17.710 138 lthJ53 154.721 170.5U2 ?6.??1 196.7?3 17,71Q Expendlture o Admini8iraiion 33.481 37.922 165 15.(MX) 3.747 48.481 Hill Sir¢¢i ProjecLs Skinner Streei 41.669 366 185.655 10 8,012 2(I.•X6 241.1fi2 Amo$ Hou%e TotAI Expenditure 16.?64 87.976 1fi.47Y 107,140 19.163 Nei I1￿0￿e1[ExPendiI￿Ttl befor¢ trarLsfer 49,1135 11.4531 47Jlll 146.6391 TrAnrf¢rs Grok% Tr8n%f¢rs beiwr¢n fu[￿s- in Gro&s Transfers beiw¢¢n f￿￿5- oui 3.891 1.1.891 l.lJ1911 Net Movemet)l in fubwJ$ 52.926 15.3441 47581 146.6.191 Total fund% brougm forward 171,932 12.448 184J8 2.11,019 Totsl fund5 ¢arried forward 224W8 7.103 231.961 184,380 Routes lfj Rth)ts IP￿1¢) CIO Receipts Pa)"meDts Acrate tknaiiotLS & MerntrKrship Crowdfur¥Jing Fund Raising Gift Aid Tox 20.468 9.-114 2.730 5,391 24.3YII 39.145 8.233 43.7{)9 6.5.IXM) .14.514 6.7.11 17.7(Ml 42.OiAb 39.145 8.233 her CL%h and Ch¢4ue Donaiion5 Regulnr Do[￿110￿5 & M¢mbeTship Shoe Donations 10 12Offj58 17.710 138.¥p8 1711.102 Am09 House Recelpts Grani Hou.4in8 B¢ncfits Renthl I￿rne 124 6,124 8229 16.153 24,531 61JO 26.??1 8.?2l) JOJ53 Totsl R¢¢elpts 137.1111 17.710 154.721 Routes io R￿>ts (P￿￿) Cio Rtteipts and Accounts For the year ended 314 hl*rch 2023 Unrtsiricted Reslricted Total Tibt81 Funds Funds 2Qll 2022 Charitable Attivltles Admlnlmralltsn Bookkeepin8 Broadband Databas¢ Office Ex￿￿se$ Staff Pensio IIP)2 1.092 1.0. 288 288 241 731 28.394 201 1.313 241 7.11 43JY4 823 Sthff Salaries Subwripiion5 -relephon¢ Training W¢b%iie & Publi¢AIiOI 13.IKK 25.955 iJiJ 720 720 411.481 720 29,-198 .4¥1 15,IMMI CJene515 Cen¢r¢ 15.99 BU%]ne￿ Rates cleaning Lourtyord ikpreciulion Dr()p-in FI￿d El¢¢iricily l(M12 35to 1.11112 3J( 432 432 1.943 4.821 2.855 1.325 4.918 47 5.821 3.1122 2J58 4.418 1,147 5¥2 297 879 189 167 1.0.13 284 3.507 Insurance Launderette 582 297 Rrpair5 and Mainienance Renovations Sundry ExFen5es 618 179.466 ?49 185.fi55 16.133 16.133 37.922 3.747 41.669 PnJJec¢s 201 201 Sleepin8 Ba85. Clothing 10 165 201 10 Skinner Street Premises Coniainer Coni&iner IrLsuran¢e Rent Dnp-Ins SkiTmcr Strtti Reni skinr￿T Street for Offi¢e 144 847 1351 5.280 1.920 8,012 144 144 Routes to R￿ts IP(M)lel CIO Receipts aDd Pa)"DieDts Accounts For the year ended 31st MArch 2011 UllTe5tricted Restricted Funds Fw Tthtal T(Trtsl 2022 Rer 21123 Amos Houq¢ Council Tax 1,061 403 EI¢ctyicily F4uipmet)t 403 511 210 210 1.245 9.645 2.788 1.245 9.645 1783 466 1.092 13.8(M) 1.-172 418 Mainienantt monagerr￿n1 Fee Profei%ional Fees TV Liccnce Water 417 417 106 1.19 162fy1 139 1th.47Y 306 ?O.j86 215 J64 3(ffJ.287 Rouw to R(wXS IPoDlc) CIO Acc(rtmt Anh)s House 44.442 913 OJ31 ¥773 9.363 15.798 189 25.349 Cth in Hthj 139 SlJ94 7.1•3 176 14321 Dy¢ altsr l Ye•r (Aw) (i&(thi (150.(KMI) As￿1 Swpl 7J•J iJ61 184J80 Rovtr¥ to Ropts iThde) CIO CoÉt Cullrr 9.751 {464) 3•J,751 (4641 F4UiPOXOt Witiotts 16. (1.943) 23.364 IA020 11.9431 9.750 1464) 3(lJ286 CJwd Aciivities 116) (5} {i.JA)I (i.(KK)) {l5.{K￿> (210) 1432) (l.l(K)) Clark BCP Winter Warn Chathge 4 CKKKI 15.(Kil Daisy Howe G¢The$i5 Centte HadO)n. Breakfa H*ldon. SINx5 JJ(KJ I14￿) (1,491) 3.470 11448 171,932 io 17.710 137.011 (2011 (19.164) (87.976> 11•7.14•1 3.279 7.1113 {3.891) 3.891 231961 Charity No 1155945 A0￿e$ to Roots IPO0￿) CIO Gene5￿ Certr¢ Hil Street. P{￿>￿. BH15 1NR Td.. 01202 667850 Email. offrteQtout¢*oroots.ug "7 Routes to Roots TRU5TEES' ANNUAL REPORT OV0412022 to 3110312023 SEcfioN A: Reference and Admlnlstratlon Detslls Charity Name Routes to Roots (Poolel CIO Routes to Roots, R2R Other names the charity is known by Registered charlty number 1155945 Prlnclple address Genesls Centre Hill Street Poole BH15 INR Dorset Trustees Name Office Period Those entltled to appoint Trustees Kate Méllor Chair of Trustees OV0412022-3110312023 0110412022-3110312023 OV0412022-3110312023 0110412022-31103/2023 0110412022-3110312023 Rev Lucy Holt Rev Pat South8ate Andrew Teale Deputy Chair Former Chair Martin Finch w•b￿*.. w*w.rout•*oro0ts.•ro Don•t• *X￿n0 or dtr￿nk￿d •n R2R donthn forn) *'. Mtp'.It*h￿.r0Ut0*IDrw￿.c￿gl￿￿￿fyIdtsr0v¢ Routesto Roots IPool•l CIO Page 2110 SEcfioN B: Structure. Governance and Managernent Governln8 Document Constitution How Constituted Charitable Incorpornted Organisation Appointment by Board of Trustees and by the decision of the members at the annual general meeting Trustee Selection Methods SEcfioN C: Objertlves and actlvltles Objects RoLrtes to Roots objects are to relieve the needs of rough sleepers and the vulnerably housed in the Borough of Poole. The objects of Routes to Roots are exclusively charitable and for the public benefit according to the laws of England and Wales. In particular, the Trustees are concerned wlth: Relief of ftnancial hardship Relief of unemployment The term 'rou8h sleepers and vulnerably housed, means: Anyone without a home Those livin8 on the streets Those with no fixed abod¢ Those In makeshift accornmodatlon Those In emergency accommodatlon Those who have experienced homelessness and those who are at risk of becoming homeless and who need support to maintain their housing and independent living The Trustees have followed 8uidance issued by the Charity Commission in relation to activities undertaken in relation to the objects. Core Work l. Providin the Basic Necessities of Life: We provide hot, nutritious lunches five dayslweel breakfasts for rough sleepers, a women's group, showers with clean towels and toiletries, washing rnachine5 and driers. a postal address for those who need one, a clothin8 store, a chiropodist with new shoes, haircuts. and an internet café (used for searches and form filling). We also signpost to other serrfice. Maln Artivities 2. Partnershi s: In March 2022, we opened the Genesls Centre, new community building for Poole. This houses our homelessness hub where we hold our drop ins fNe days/week and provide access for partners who are working with the same client roup, Webslte.. www.routestoroots.org FaceBook." W*w.faCe￿ok.corniR(¥1e*OR0OtsNQn*knS Donal• o￿nE or d￿￿OAd an R2R don•tion fomi al: tp$Jk*f*M.roLrtestorc￿ts.org￿TItyldonat[or Rout•$to Ro¢ts IPoolel CIO P49e 3110 includin8 We are With You {dru8 and alcohol Se￿iCe5 and needle exchange), St. Mungo's (outreach serlices), Poole Housing, Community Health Nurses, and the Community Mental Health Team. Three local Churches use the Genesis Centre to provide a Cooked Sunday lunch and a Sunday supper. We have an Organ Loft Board Room (the buildin8 was formerly a Baptist Church built in 1815) and we have offered this for free to any local charity that need51t. Currently, it is being used by Poole's Mayor and by Waste Not Want Not, a community grocery store. 3. Prevention and Social Inclusion.. We work wlth those who are currently housed to help minimise the risk of repeated homele55ness. We give support to those who are in danger of losing theirtenancies through whatever means, such as non- payment of top-up fees, etc. Additionally, we offer positive encouragement to client5 who are struggling with addictions. We work with those who might choose to give upthelr housin8 because of thelr Ssolatlon and lonellness by encoura8ln8 soclal participation and developin8 their livln8 skills 4. En the Local Communl We offer opportunities to 8roups, businesses and individua15 to volunteer, 5UPPOrt and fundraise. To inform, insplre and raise awareness in local buslnesses, schools, community 8roups, and churches, R2R volunteers give presentations and talks about the ¢haritWs vision and rnlsslon, 5. Advoca . We monitor the current situation for homeless and vulnerably housed people in Poole and acts as an advocate for them wlth pollce, loeal government and services. 6. Llfe Skills and Wellbei In prior years, we have provided projects to develop self*steem, self-awareness, social 5ki11s, and employment skills through participation in team working, volunteerin8. and training and also provided Creative activities including art workshops, drama workshops. cookin8. etc. We plan to continue to provide these as possible. These are dependent on volunteer involvement and fundin& but we plan to continue to take advantage of every opportunity. Additional Informatlon Routes to Root5 IP¢Jole) CIO is a charity based on Christian principles which seeks to serve the needs of rou8h sleepers and vulnerable housed of all faiths and none. Its statement of faith and ethos is.. "Routes to Roots is an organisation whose roots are firmly based in the Christian faith. Our inspiration comes from the teachin s of Jesus W*bsttÈ: vrww.r¥ule*or(x)ts.org FxpBo¢Jk". w*M tdcebJok.cDrNRo￿e*0Roo1SHOTr**ss Donate onlim or thxTnload an R2R donatlon fomi •t: tP5jfvww4.rothstoroots.orglc*artyIdDnat￿r RiyA•sto Ro￿$ IPool•l CIO P4ge 4110 of Nazareth, as recorded in the Bible. We champion the Cause of the homeless and the vulnerably housed in Poole. We show them the love of God ft>r all people, not through preaching but throu8h our actions. We also open the eyes of all those who are blind to the needs of the homeless and vulnerably housed in our town. We see Christ in the face of all who seek our help and sUPPOrt. We believe all human being5 are made in the image of God and as such should be treated with dignity and self-worth by.. Hearing, and helping to give a voice to the homeless and vulnerdbly housed people in Poole Standing with them and not above them Encouraging participation and engagement rather than dependency Respecting difference and not expecting or demandln8 conformit This statement is published on the charitvs website and made available to all members, stsff, volunteers and Trustees. The CIO welcomes members, staff, and volunteers without falth or of other faiths who respect its falth and observe its ethos. Trustees of the CIO must show their acceptance of the statement of falth and ethos by sl8ning it on election. SEcfioN D: Achlevernents and Perforrnance Maln Achievements Twen Year Anniversa In March 2022, we celebrnted our Twentieth Year as a re8iSter•d Charity, While we never want to celebrnte the need for a homelessness charity. we have enjoyed taking stock In what we have achieved over the last twenty years and the milestones we have reached in Charity Governance. ueens Award for Volunta During the Queen's Jubilee, on 2. June 2022. Routes to Roots was awarded the Queens Award for Voluntary Seplice, which is the MBE for volunteer groups. Pat and Curt Southgate attended a Palace Garden Party on behalf of the charity. In October, the Lord Lieutenant of Dorset, lan Campbell, presented Routes to Roots wlth the Crystal Award and a document $18ned by the Queen, at an event for all volunteers. In May 2023, two more Trustees, Revd Lucy Hold and AndrewTeale will also attend a Palace Garden Party. Serrfice Patron Webslte.. www.routestoroots.¢yg F•¢eBook.' face￿o￿.¢0MnlO[1¢￿oR0otskkSrneknS Donat• orllrn or an R2R donation fvmi at: ritps.itsr￿.r9lrtÈstorC￿>ts.￿￿d￿￿ityldor0bOrts Roth$to Ro(l$ IPooltl P•Je 5110 The Venerable Karen Gorham, Bishop of Sherl>orne has continued to actively support Routes to Roots. Staffin Ben Sargent Continued as the Genesls Centre Manager. Elaine Mellers remalned as part-tlmè administrntive assistant. We continued to contrnrt out our bookkeeping and webslte management. Nearly fifty volunteers provlded our sepilces at the Genesis Centre. We have provided a drop-in over lunch times 5 days a week. Durlng the period since we opened the Genesis Centre on 2113122 until 3V03123 we have served 6390 hot nutritious lunches, wlth the highest daily attendance of 47 people. Durin8 the year, we began to provide breakfasts two mornlngs per week exclusively for those rough sleeping and homeless. Thls ha5 enabled those indivlduals to access warmth, tollets, shower5, and food, but perhaps more Important, a space forfocussed work wlth Outreach sepiices to take place. Additional support groups led by volunteers are avallable to individuals. A weekly form fillins and l.T support group session takes place where we can help people apply online for benefits, etc. and support them to develop Ol's and complete job applications. We also provide a weekly women's 8roup whlch allows us to provide range of activities and additional professional support. We provided Christmas Day dinner for 25 people. Each received festive two course lunch and a wrdpped gift. mos House orted commodati We entered the eighth year of this project, which is in partnership with Green Pastures Housing. During Covid, many rough sleepers were housed and although more people have found themselves on the streets, most of them were not ready to move into the kind of supported accommodation that we offer at Amos House. They need support that responds to thelr multiple needs, rather than a single need. The Trustees considered all the options and decided to let the flat to a homeless family of five people, who moved in during September 2022. The three children are attending local schools and the parents are seeking work. Support is provided by an external agency. The family have a two year lease and will be expected to move into private rented accommodation at the end of two years, with the support of the external agency. Webslte: www.roLrt¢storo)18.org Face8ook'. Y￿￿.faCeb)D￿.cfjm1Rr￿ftBa0ft0￿￿l0[r￿￿5 Donatt ￿￿[The OF dtyMnlo•d an R2R don•tk*n forrn at: .1￿m¥.roUle5tor0Ots orWchartyldtsr*tton8 Ro￿est0 Rocls IPoolel CIO P49e 6110 Partnershi Having the Genesis Centre has allowed us to invite all the partners who work with ourclient group to meet with them at our drop in5 or at othertimes. We do not charge them to use the bulldln8. During the year, we worked with: St. Mungo's We Are With You Drug & Alcohol Team We Are With You Needle Exchange Poole HousinzTeam NHS Community Mental Health Team NHS Community Nursin8 Shelter The Big Issue The Police We also welcomed others to use our buildin8, free of charge.. Two Churches, which currently offer a cooked Sunday lunch twlce monthly Two Churches, whlch used to sep4e a Soup Run under the Hunger Hill Bridge arches and which now sep4e thelr meal In the Genesis Centre on Sunday evenings Waste Not Want Not, a communitygrocery store, whlch uses the Genesis Centre for Board Meetings Poole's Mayor, who uses the Organ Loft Board Room for meetlngs Com nications We Continue to issue an eNewsletter to keep supporters updated on all that is happening in R2R and the progress we are makin8 at the Genesis Centre. We are Currently usin8 Mailchimp for the newsletter but we have begun to conslder other ways of transmitting our news to local organisations in the hope that we can reach a wlderaudience. A volunteer took over our social rnedla accounts and posts on Facebook, Twitter. and Instagrdm. The Trustees agreed to hire someone to overhaul ourwebsite and simplify it. That work has bezun and is expected to take at least six months. We Changed our letter head to show our 20 anniversary and the Queens Award for Voluntary Ser¥lce. At Christmas. we released anothershort video a5 Part of our Christmas Appeal, which was backed up with stills from the video released on social media. Website.. wrKw.route¥toroots.org FaceBook". w•M facebJok.c¥)MlR￿thaoAo0tsMOTrl?5% Donate onln• or download an R2R donatknn form a.. https".lfvww.totht8torOots.￿g1th8rtyldor0tiQr Routes to Iloots (Pothl CIO Paue7110 We were approached again by the BoumemoLrth University media department and asked if we would like to be involved in a second year student projert as significant part of their studies. Following presentation about R2R atthe university we are now working with a number of students who will be producing marketing materials such as posters. looking at our branding and making videos which can be used for information and fundraising. We held our AGM in April 2022 at the Genesis Centre. Our next AGM is planned for May 2023. It will be slightly later to give our Accounts, Exarniner a few weeks to complete the task. Genesis Centre Before moving into the Genesis Centre in March 2022, we had nearly completed Phase I, which was enough to get the building workin8 for us. During 2022-23, we continued to work on the building and completed the followin8'. Installation of the Air Source Heat Pumps, which included Installing a secure platform Furnishin8 of the Medical Room, wlth a medlcal bed, medical trolley, chairs and a table The purchase of two driers and a replacement washlng machlne for the laundry area and two rollin8 laundry baskets Plastering in the office, the stsirways to the balcony, the hall near the old front door, and the ceiling up to the windows above the laundry area Insulating above the office and on the Southeast facing wall between the office and the Actlvitles Hall Removed the cellin8 in the loft stordge are? Began restoration of the windows in the Organ Loft, which have cracked and missing glass and also damaged frames. Installed handrails to the Balcony staircase Installed nosin8 to the stairs to the back half of the buildlng Ordered three fire doors We are currently fundrdisln8 for Phase11, which we hope to complete during 2023-24. Phase11 includes: Renovation of the Activities Hall to instsll lighting, heating, flooring covering, and to decorate and install blindslcurtains Repointing the buildin8 Installing new gutterin8 Installirva new security gates on either side of the bullding SEcfioN E: Flnandal Revlew Websil•.' wTrM.rothestoroots.org F•ceBook". I￿.[aCel￿Ok.¢¢MIRr￿rt8aoRO￿HOMIplI Donate On￿nI or natbon form 4t.. Mlps".itkni.rothestoroDts orglchartylt*)TMlh) Rijthsto Rorts IPool•l CIO Page 9110 Policy on Reserves At the February 2023 Meeting. the Trustees changed the policy to raise the amount of resepies to £35,000. Financial Review Financial Review 2022-23 2022-23 was another odd financial yearfor the Charity because we are still fundraising for the building work. With the final phase of building work planned for 2023-24, we expect to have our finances within normal limits in the 2024-25 year. What that means is that we have had large grants for the building work that have skewed our income since 2021. In a nornial year, we might expect to need approximately £70,000 to run the buildin8 and all our services. However, in these building project years. the amount we need to spend is significantly higher as we continue to renovate. Consequently, we continue to apply for grants that we will not need in the future. The main highlights are a5 follows: Total income was £138,368 in 2022-23, which was down from the previous year, but which ref lected our need5 for running the Genesis Centre and further renovation work. Our income allowed us to bring our reseNes back to our policy level. £34,000 was secured in grants for Genesls Centre, Thls Included another donation of £15,000 from a supportive local couple, £1,500 from Hall & Woodhouse Community Chest, £10,000 from the Albert Hunt Trust, £2,500 from Help the Homeless, and £5,000 from the Screwfix Foundation. Overall payments were lower than In the prevSous year, at £90,660 in 2022-23 versus £243,363 in 2021-22. This reflects the reduced spend on the Genesis Centre over the last year. Our other fundrnlsing forthe Genesls Centre from March 2022 through February 2023 was successful and brought in: Source of Donatlon Arnount Total One off Donations by a Named Individual £11,401 One off Donations by an Anonymous Source £1,380 Regular Donationslstanding order or CAF) Memberships lone member gave £4001 £15,483 £750 Churches lincluding £5,029 from the Vineyard) £19,824 7•Vebsite: www.rr¢ule5tor(X)￿or? Dthmte onllrn ￿ dtswnload an R2R donthn form at: httpsjtknw1.ro￿ofWts.or9Ie*arfy1thjnat￿nS Routes to Roots IPoolrl CIO Page 9110 Local Groups (Royal Motor {2022 to 20251, Masons, Colehill Community Choir, Thursday Bridge Club, Scouts £4,403 Corporate Donors £2.975 £10,999 Schools £1.714 HMRC Tax Reclaim £5,408 Stewardship £520 Charitable Giving Payroll Giving £60 £74,917 Amos House Income in 2022-23 was £16,353. This decrease is accounted for by periods of unoccupancy between tenants as we changed the flat from a by room tenancy into a family home. Green Pastures agreed to reduce our payments to them, since renting the flat as a fami￿ home brings in less income than letting the individual rooms. Amos House payments totalled £16,480, which included upgrades to make It a better family home. Flnanclally, we are In a solld positlon, haviw raised enough to complete Phase l of the work on renovating the Genesis Centre and enough to pay for all ourcore costs overthe last year. However, we are not resting on our lau￿1$ and wlll continue to focus on fundraising until the renovation work is completed. Outlook 2023-24 Our first year at the Genesis Centre has been such a success that we feel confident going into the next year. We will continue to offer all our services and to work with our growing list of partners. We will contlnue to work with Churches to Sncrease the number of Sundays that we offer a Cooked Sunday Lunch. Ourvolunteer numbers continue to grow, and we look forward to more volunteer involvement and additional trainin8 for volunteers. This will allow us to provide more ser4*ices for our cllents. We hope to complete the Activities Hall in time to allow St. Mungo's to use the space for SWEP. the Severe Weather Emergency Protocol in Winter 2023. Currently, SWEP is held in Boumemouth, which means that Poole people cannot see the serrfices supporting them during SWEP. The Genesis Centre also has all the facilities that would make SWEP a succes5, including a kitchen, showers, and laund facilities. The Activities Hall, with black￿Ut blinds, will Vl•bsrte: W•YW.roulestorr*Jts.org Don•te online or ￿TnI0@d an RIR donatlon lomi at: bupsjA￿￿.r￿*￿6l￿DO1s.or91charfyldOnat￿JnS R**Income and Endowments from**
Receipts
**1**
Amos House
**2**
**Total Income**
**3**
**Expenditure on**
Administration
**4**
Hill Street
**5**
Projects
**6**
Skinner Street
**7**
Amos House
**8**
**Total Expenditure**
Net Income/(Expenditure) before transfer
**Transfers**
Gross Transfers between funds - in
Gross Transfers between funds - out
Net Movement in funds
Total funds brought forward
Total funds carried forward|**Unrestricted**
**Restricted**
**Total**
**Funds**
**Funds**
**2023**
**£**
**£**
**£**
120,658
17,710
**138,368**
16,353
-
**16,353**
**137,011**
**17,710**
**154,721**
33,481
15,000
48,481
37,922
3,747
41,669
165
201
366
144
-
144
16,264
215
16,479
**87,976**
**19,163**
**107,140**
**49,035**
**(1,453)**
**47,581**
3,891
-
**3,891**
-
(3,891)
**(3,891)**
52,926
(5,344)
**47,581**
171,932
12,448
**184,380**
**224,858**
**7,103**
**231,961**|**Total**
**2022**
**£**
170,502
26,221
196,723
29,398
185,655
10
8,012
20,286| |---|---|---| |||243,362
(46,639)
111
(111)
(46,639)
231,019
184,380| 4 ## **Routes to Roots (Poole) CIO** ## **Receipts and Payments Accounts For the year ended 31st March 2023** |**Ref**
**Receipts from Generated Funds**
Church Donations & Membership
Corporate Donations & Membership
Crowdfunding
Fund Raising
Gift Aid Tax
Grants
Other Cash and Cheque Donations
Regular Donations & Membership
Shoe Donations
**1**
**Amos House Receipts**
Grant
Housing Benefits
Rental Income
**2**
**Total Receipts**
**3**|**Unrestricted**
**Restricted**
**Total**
**Funds**
**Funds**
**2023**
**£**
**£**
**£**
20,468
-
**20,468**
11,900
-
**11,900**
-
**-**
11,131
-
**11,131**
5,391
-
**5,391**
24,390
17,700
**42,090**
39,145
-
**39,145**
8,233
-
**8,233**
-
10
**10**
**120,658**
**17,710**
**138,368**
2,000
-
**2,000**
6,124
-
**6,124**
8,229
-
**8,229**
**16,353**
**-**
**16,353**
**137,011**
**17,710**
**154,721**|**Total**
**2022**
**£**
9,314
2,730
-
8,444
43,709
65,000
34,514
6,731
60| |---|---|---| |||170,502| |||1,000
24,531
690| |||26,221| |||**196,723**| 5 ## **Routes to Roots (Poole) CIO** ## **Receipts and Payments Accounts** ## **For the year ended 31st March 2023** |**Charitable Activities**
**Ref**
**Administration**
Bookkeeping
Broadband
Database
Office Expenses
Staff Pension
Staff Salaries
Subscriptions
Telephone
Training
Website & Publications
**4**
**Genesis Centre**
Activities
Business Rates
Cleaning
Courtyard
Depreciation
Drop-in Food
Electricity
Gas
Insurance
Launderette
Refuse
Repairs and Maintenance
Renovations
Sundry Expenses
**5**
**Projects**
Shoes
Sleeping Bags. Clothing
**6**
**Skinner Street Premises**
Container
Container Insurance
Rent Drip-Ins Skinner Street
Rent Skinner Street for Office
**7**|**Unrestricted**
**Restricted**
**Total**
**Funds**
**Funds**
**2023**
**£**
**£**
**£**
1,092
-
**1,092**
461
-
**461**
288
-
**288**
241
-
**241**
731
-
**731**
28,394
15,000
**43,394**
201
-
**201**
1,313
-
**1,313**
40
-
**40**
720
-
**720**
**33,481**
**15,000**
**48,481**
15.99
**16**
1002
-
**1,002**
3566
-
**3,566**
-
432
**432**
1,943
-
**1,943**
4,821
1,000
**5,821**
2,855
167
**3,022**
1,325
1,033
**2,358**
4,918
-
**4,918**
47
1,100
**1,147**
582
-
**582**
297
-
**297**
16,133
-
**16,133**
434
-
**434**
**37,922**
**3,747**
**41,669**
-
201
**201**
165
-
**165**
**165**
**201**
**366**
144
-
**144**
-
-
**-**
-
-
**-**
-
-
**-**
**144**
**-**
**144**|**Total**
**2022**
**£**
1,030
-
288
823
-
25,955
69
513
-
720| |---|---|---| |||29,398| |||-
-
-
-
464
879
189
284
3,507
-
-
618
179,466
249| |||185,655| |||-
10| |||10| |||847
(35)
5,280
1,920| |||8,012| 6 ## **Routes to Roots (Poole) CIO** ## **Receipts and Payments Accounts For the year ended 31st March 2023** |**Ref**
**Amos House**
Council Tax
Electricity
Equipment
Gas
Lease
Maintenance
Management Fee
Professional Fees
TV Licence
Water
**8**|**Unrestricted**
**Restricted**
**Total**
**Funds**
**Funds**
**2023**
**£**
**£**
**£**
1,061
-
**1,061**
403
-
**403**
-
210
**210**
1,245
-
**1,245**
9,645
-
**9,645**
2,783
5
**2,788**
466
-
**466**
417
-
**417**
106
-
**106**
139
-
**139**
**16,264**
**215**
**16,479**|**Total**
**2022**
**£**
1,460
521
-
1,092
13,800
1,372
418
1,000
317
306| |---|---|---| |||20,286| 7 ## **Routes to Roots (Poole) CIO Balance Sheet As at 31st March 2023** |**Fixed Assets**
**Cash at Bank and In Hand**
Routes to Roots (Poole) CIO Account
Amos House Account
Cash in Hand
**Current Assets**
Refundable Storage Deposit
Creditor
**Due after 1 Year**
Talbot Trust
Net Asset Surplus|**Unrestricted**
**Restricted**
**Total**
**Funds**
**Funds**
**2023**
**£**
**£**
**£**
**323,364**
-
**323,364**
44,442
6,331
**50,773**
6,913
772
**7,685**
139
-
**139**
**51,494**
**7,103**
**58,597**
**-**
**-**
**-**
**-**
**-**
**-**
**150,000**
**-**
**150,000**
**224,858**
**7,103**
**231,961**|**Total**
**2022**
**£**
300,000| |---|---|---| |||9,363
15,798
189| |||25,349| |||176| |||(432)| |||150,000| |||231,019| 8 ## **Routes to Roots (Poole) CIO Notes to the Balance Sheet As at 31st March 2023** ## **Balance Sheet Notes to the Accounts** |**Fixed Assets**
Cost Genesis Centre
Accumulative Depreciation
Equipment Additions
Depreciation this year
**Funds**
**Restricted**
Activities
Arnold Clark
BCP Winter Warmth
Change 4 Good
Cooper Dean
Daisy Amos House
DCF Courtyard
Genesis Centre
Haddon - Breakfasts
Haddon - Shoes
**Total Restricted**
**Unrestricted Funds**|**B.fwd**
3,000
5
-
-
-
982
-
3,500
1,491
3,470|**Hill Street**
**Equipment**
**Total**
300,000
9,751
**309,751**
(464)
**(464)**
300,000
9,287
**309,287**
-
16,020
**16,020**
-
(1,943)
**(1,943)**
300,000
32,650
**323,364**
**Incoming**
**Outgoing**
**Transfers**

-
(16)
-

-
(5)
-

1,200
(1,200)
-

1,000
(1,000)
-

15,000
(15,000)
-

-
(210) \

500
(432)
-

-
(1,100)
(2,400)

-
-
(1,491)

10
(201)
-

17,710
(19,164)
(3,891)

137,011
(87,976)
3,891

**154,721**
**(107,140)**|**2021**
300,000
-
300,000
9,750
(464)
309,286
**C.Fwd**
**2,984**
**-**
**-**
**-**
**-**
**772**
**69**
**-**
**-**
**3,279**| |---|---|---|---| ||12,448
171,932||**7,103**
**224,858**
**231,961**| ||**184,380**||| 9