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2022-12-31-accounts

Registered Name The
LATH
(Looking
After
The Homeless)
Group
Operating Name LATH
Registered Charity Number 1157729
Registered address Electra
House,
Electra
Way, Crewe
Business Park, Crewe, Cheshire, CW1 6GL
Correspondence address The Secretary,
28 Princess
Drive, Crewe,
CW2 8HS
Operating address St
Mary's
Caritas
Centre,
65 Delamere
Street, Crewe, CW1 2JX
Trustees Bernard Potter (President)
John McManus
(Chairman)
Frank Lepisz (Vice Chairman)
Pat Gardner
(Treasurer)
Barbara Francis (Secretary)
Independent examiner Dianne Wynne (Accountant)
Bankers HSBC, 30 Market Street, Crewe, CW1 2ES

Type of help Number ofclients
Housing/accommodation, including tenancy 19
Provision of clothing/tents/sleeping bags 13
Welfare and benefits assistance
Making and attending appointments
Provision of cash for transport and/or purchasing food
Food bank referrals
Furniture
referrals
Employment queries
Settled status/passport assistance
Debt advice

Year Ended Year Ended
31.12.21 31.12.22
Income:
906 Donations 1260.36
1000 Donations
Gift Aided
720.00
2 Deposit Account Interest 18.86
214 Collection Boxes 487.35
0 Fundraising 1377.00
564 Friends 487.00
1314 Friends Gift Aided 1154.00
0 Sale of Equipment 0.00
600 Gift Aid Refund 346.27
600 Grants 9100.00
E5,200 E14,950.84
Expenditure:
Administration Costs
10 Post 8 Phone 25.70
197 Stationery
Printing 8Web
96.99
0 Funding
Raising
Expenses 82.50
25 IT Expenses 57.56
401 Insurance 401.29
250 Repairs to Equipment 289.00
0 Equipment 608.77
197 Sundry Expenses 143.55
5 Bank Charges 79.28
477 Mileage 520.08
E1,562 2304.72
Homeless
Aid
3641 Misc Aid to Individuals 411.02
0 Drop in Centre Rent 966.68
0 Drop in Centre Running Costs 245.76
925 Donation to Other Charities 8421.66
E4,566 10045.12
E6,128 Total Expenses E12,349.84
-928 In year Surplus/Deficit 2601.00
22695 Balances at bank at 1.1.22 21766.63
f21,767 Balances at bank 5 in hand at 31.12..22 f24,367.63
Bank Current Account 10355.75
Deposit Account 14011.88 E24,367.63