2022-09-30-accounts

			LEGAL AND ADMINISTRATIVE	LEGAL AND ADMINISTRATIVE	INFORMATION	INFORMATION
			FOR THE YEAR ENDED 30SEPTEMBER 2022
Charity name:			Home St Albans
Charity registration		number:	1156973
Charity address:			Vaughan Chambers
			Vaughan Road
			Harpenden
			AL5 4EE
Trustees:			Gary Grant
			Ruth Pitan
			Ajay Rajani		(Resigned	20 June 2022)
			Marcus Risden
			Demi Stephen		(Resigned	18May 2023)
			Jemina Watts		(Appointed	18May 2023)
Independent	examiner:		Philip Dean FCA
			Hicks and Company
			Chartered Accountants
			Vaughan Chambers
			Vaughan Road
			Harpenden
			AL5 4EE
Bankers:			National Westminster	Bank pic

			HOME STALBANS	HOME STALBANS	HOME STALBANS	HOME STALBANS
			STATEMENT OF FINANCIAL ACTIVITIES
			(Incorporating	an Income and Expenditure		Account)
			FOR THE YEAR ENDED 30SEPTEMBER2022
				Unrestricted	Restricted		2022	2021
			Note	fundf		fund f	Total	Total f
Income
Grants and donations			3.	86,200			86,200	223,076
Interest income				48			48	8
Other				40			40
Total income				86,288			86,288	223,084
Expenditure
Charitable activities			4.	184,979			184,979	371,136
Governance cost			5.	2,130			2,130	2,040
Total expenditure				187,109			187,109	373,176
Net (outgoing)	/ incoming resources		and movement
in funds				(100,821)			(100,821)	(150,092)
Reconciliation	offunds
Total funds brought		forward		114,997			114,997	265,089
Total funds carried		forirard	12.	14,176			14,176	114,997

			Unrestricted	Restricted
		Note	fund	fund	2022	2021
				0		f
Fixed assets
Tangible assets			2,740		2,740	5,664
Current assets
Debtors		10.	7,238		7,238	13,174
Cash at bank			10,232		10,232	105,371
Total current assets			17,470		17,470	118,545
Current Liabilities
Creditors:
Amounts falling due within	one year		6,034		6,034	9,212
Net current assets			11,436		11,436	I09,333
Net assets			14,176		14,176	114,997
The funds ofthe charity:
Unrestricted funds		12,	14,176		14,176	114,997

						FOR THE	YEAR ENDED 30SEPTE	MBER2022
3.	Grants and	donations					Unrestricted	Restricted	2022	2021
							f	f	f	f
	Donations						75,588		75,588	153,138
	HMRC JRS grant									38,880
	Gift aid						10,612		10,612	31,058
							86,200		86,200	223,076
4.	Analvsis ofEx enditure								2022	2021f
	Expenditure		on charitable			activities:
	Consultancy		costs							36,409
	Depreciation								2,924	3,123
	Salaries								89,515	196,256
	Premises costs								37,750	11,977
	Promotional		costs						10,219	9,302
	Direct activity costs								13,883	10,275
	Administrative		costs						13,051	12,154
	Equipment	purchased							103	4,626
	Horne Foundation			giving					2,714	65,912
	Manse costs								7,100	15,168
	Legal costs								7,720	5,934
	Totalexpcnditure								184,979	371,136
5.	Governance		cost						2022	2021
									f	f
	Independent		examination		fee				2,130	2,040

				2022	2021
					f
Demi	Stephen	Salary		16,742	13,108
		Pension	contributions	837	655
		Total		17,579	13,763
Darryl	Stephen	Salary		14,000	13,108
		Pension	contributions	700	655
		Total		14,700	13,763

The total s	taff costs and	employee benefits for the reporting period are	analysed as follows:
			2022	2021
			f	f
Wages and	salaries		80,205	173,465
Social security costs			4,986	13,353
Employer	contributions	to pension plans	4,324	9,438
			89,515	196,256

8.	Com aratives for the Statement ofFinancial Activities	Com aratives for the Statement ofFinancial Activities	Com aratives for the Statement ofFinancial Activities	Unrestricted	Restricted	2021
				fund	fund	Totalf
	Income
	Grants and donations
	Donations			153,138		153,138
	HMRC JRSgrant			38,880		38,880
	Gift aid			31,058		31,058
	Investment income:
	Interest received
	Totalincome			223,084		223,084
	Expenditure
	Charitable activities			371,136		371,136
	Governance cost			2,040		2,040
	Total expenditure			373,176		373,176
	Net incoming resources and movement		in funds	(150,092)		(150,092)
	Reconciliation offunds
	Total funds brought	forward		265,089		265,089
	Total funds carried	forward		114,997		114,997

9. ~Tibl Fi*	d A					Equipment f		Total f
Cost
At I October	2021					16,923		16,923
Additions
At 30 September 2022						16,923		16,923
Depreciation
At I October	2021					1	1,259	11,259
Charge for the year							2,924	2,924
At 30 September 2022						14,183		14,183
Carrying amount
At 30September 2022							2,740	2,740
At 30September 2021							5,664	5,664
10.Debtors						2022		2021
						8		f
Social security and other taxes							421
Other debtors							6,817	13,174
							7,238	13,174
11.Creditors: Amounts		Fallin	Due Within One Year			2022		2021
								f
Trade creditors							1,320	660
Accruals and	deferred	income					3,417	3,238
Social security and other taxes								4,241
Other creditors							1,297	1,073
							6,034	9,212
12.Anal sis ofcharitable		funds
			Balances			Transfer		Balances
			I October			between		30September
			2021	Incoming f	Outgoing f	funds f		2022
Unrestricted	Funds:
General			114,997	86,288	(187,109)			14,176
			114,997	86,288	(187,109)			14,176
			Balances			Transfer		Balances
			I October			between		30 September
			2020 f	Incoming f	Outgoing f	fundsf		2021 f
Unrestricted	Funds:
General			265,089	223,084	(373,176)			114,997
			265 089	223 084	(373 176)			114,997

						Net assets
		Fixed		Current	Current	30September
		assets	Bank	assets	liabilities	2022
		f	f	f	f	f
Unrestricted	Funds:
General		2,740	10,232	7,238	(6,034)	14,176
		2,740	10,232	7,238	(6,034)	14,176
						Net assets
		Fixed		Current	Current	30September
		assets	Bank	assets	liabilities	2021
			f	f	f	f
Unrestricted	Funds:
General		5 664	105371	13,174	(9,212)	114,997
		5,664	105,371	13,174	(9,212)	114997