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||||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|||
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||||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|
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||||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|
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|||||||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|
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|||||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|
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|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|
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||||||||||
|---|---|---|---|---|---|---|---|---|
|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|
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|||||||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|