2022-03-31-accounts - York Road Project

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Contents		Page
Charity Reference and Administrative	Details
Report ofthe Trustees
Objectives and Activities ofthe Charity		3
Structure, Governance and Management		5
Review of Financial Position		8
Reserves Policy		9
Investment Policy		9
The Financial Statements		9
Responsibilities ofthe Trustees		10
Independent Examiner's Report
Statement ofFinancial Activities		13
Statement ofCash Flows		14
Balance Sheet		15
Notes to the Financial Statements		16-22

		Beryl Keeley (Chair ofTrustees)	Beryl Keeley (Chair ofTrustees)
		Andrew Humphreys	(Vice-Chair)
		lan Raisbeck (Treasurer)
		John Mayne (Secretary)
		Michael Rivers
		David Oliver
		Nathan Bennett
Chief Executive:		Cherisse Dealtry
Independent	Examiner:	Heather &Co Ltd
		Frosbury Farm, The Old Stables,
		Gravetts Lane,
		Guildford GU3 3JW
Bank:		CAF Bank Ltd
		25 Kings Hill Avenue,	Kings Hill,
		West Mailing, Kent ME194JQ

Location		Housing	benefit	Personal Rent	Personal Rent
		r	rson	r	rson
Direct Access Shelter at 1	York Road	f282.53	rweek	F2.00	rda
Flats at 33Guildford Road		f234.46	rweek	F14.00	rweek
House at4cCha IStreet		6234.46	rweek	F14.00	rweek
*House at 19Cam bell Avenue		f84.04	rweek	F18.00	rweek
*House at 5 Portu al Road		f84.04	rweek	F27.50	rweek
Flats at Cha el Court, Waverle		F81.00	rweek	f23.04	rweek
Temporary accommodation	during the	K282.53per week		F14.00	per week
lock-down - 8 beds
Temporary accommodation	during the	f87.57 per week		F14.00	per week
lock-down - 12beds

				Statement ofFinancial Activtdes	Statement ofFinancial Activtdes	Statement ofFinancial Activtdes	Statement ofFinancial Activtdes
				for the	year ended 31aMarch 2022
					2022			2021
			Notes	Unrastnctsd		Restncted	Total	Unrestrided	Rsstnctsd	Totrd
				Funds		Funds		Funds	Funds
INCOME				E			E
Income from generasad	funds
Donations and Legacies					80,498	830	81,328
income from Investments					42		42	113		113
Income from charitable	activities				450,468		799.204	4T9,698	519,341	999,039
Total Income and Endowments					531,008	349,566	880.574	479,811	519.341	999,152
EXPENDITURE
Expenditure on Raising	Funds
Expenditure on Charitable		activities			574.080	201.533	775,613	366,439	441,691	808,130
Other expenditure
Total resources expended					574,080	201,533	775Ai13	366.439	441.691	808130
Net income					(43.072}	148.033	104,96'I	113.372	7T,650	191,022
Transfers between funds
Net movement in funds					(43.072)	148.033	104,961	113.372	77.650	191,022
Reconctlhrdon offunds
Total funds brought forward					387,496	133,564	5214I62	274,126	55,913	330,039
Total funds carried forward					344,426	281,597	626,023	387,498	133,563	521,061

Receipts from customers	884313
Payments tosuppliers and employees	(284„092)
Cash payments from other operating activities	(194)
Net Cash Flows from Operating t(V'titles
Proceeds from sale olproperty, plant and equipment	194
Payment for property, plant and equipment	(1,032(
Other cash items from investing activities	6,160
Net Cash Flows Iren fnvestlng tfVni5es
Financin Acthrities
Other cash items from gnancing activities	(S5,444)
Net Cash Flows 8tomFinandng shthtf'es	{SS~)
Net Cash Flows
Cash and Cash E itfalents
Cash and cash equivalents at be(p'nning of period	619%1
Net change in cash forperiod
Cash and cash equivalents atend ofperiod

Incoming resources from generated	Incoming resources from generated	funds
Voluntary income - Donabons			80,498	830	$1,32$
Invesbnent income			42		42	113
Total from generated funds				830	$1,370	113
Incoming resources from charitable		acdvibes
Grants
SCC Supporbng People			65,667	49.353	115,020	114.300
Waverley BC(Bedspace)			43,382		43,3$2	37.070
Woking Borough Council			26.700	47,200	73,$00	111.276
Assertive Outreach worker				26.650	25,550	10.667
Outreach Drug 5Akohol Worker				54,141	54,141	4 167
Tenancy Sustainment OIScer				71,708	71,70$	23.917
Outreach - PCC						25.500
Criminal Justice Navigator				40.000	40,000
Outreach - Waverley BC				41.000	41,000	20,500
SCC - Emergency Accommodation	Grant				$,000	38,197
						58.518
			141,749	330,052	471,$01	444,111
Other income
Housing benefit			265.934	9,921	275,$55	367.850
Client contributions to rent			15.086	4.549	1$,$35	16,138
Properly rental income			27,500		27,500	28.500
Other income			200	4,213	4413	142,440
			308,720	18,683	327.403	554,$2$
Total from charitable activtdes			450,469	348.735	7$$,204	$$$,03$
Total incoming resources			531.009	349,565	$$0,574	$$$,152

			UaootrSNsd	UaootrSNsd	hrnds					Rosadcasd lands	Rosadcasd lands				~Toast
	shader		Tho prog	Flats and		Adnrrn	Fundraiser	HG yyeos	Tenancy	ordreach	Rough	Asserave	other
					heiress				suRarnnrord		SIOOOer	Ous each
Salanea 8 payrOO COSta Travel Iranrnr0 8recuuenenl Plooeny~8usaaes	201 2 28	924 203 016	40053 I 193 9457		45.400 $56 39362	24 362 2341 17$1	32.595 546 140	54781 766 182	29258 I445 F18	25554 2.3SO 401	25441 S55 450	35061 1423 393		515548 14.008 80.601	536951 20,500 73.100
Recital 6 lease OOSts					77021									77021	80.442
Orsinanco		~56	7704		121$	2016			~86	211				13067	6489
Food 8rrtchen CesS	I	639	98		90									3925	I 424
caerll acSrsres/ Iranwlgr shards Arareu rledare		873			882				108	141	42	3	32	2852	21098
Adrnerrslr aeon	12	748			S697	13777	9479	3823	2743	2.632	2209	2016	2,781		55533
Aude		454			374	209		156	99	99	99	99			2594
TOTAL	248.323		64512		173.900	41486	42760	6257S	34.567	315'18	30580	39.478	2.813	775613	808.130