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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|
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|||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||
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|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||||||
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|||||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|
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|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||
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|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|
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|||||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|
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||||2022||
|---|---|---|---|---|
|Gross||||446,479|
|Employers
laurence|National||28,577|36,836|
|TOTAL|||418,142|483,315|
|Staff numbers||(ful and|||
|part fime),|of which 19|||24|
|ful time|||||
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|Trade debtors||13,456|2,500|
|---|---|---|---|
|Prepayments|and other debtors|9,055|12,576|
|Accrued income||355$||
|||3$,$$$|15,076|
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|Trade creditors|18,097|27,363|
|---|---|---|
|PAYE|9,940|7,459|
|Deferred income|13,337|70,800|
|Accruals|26,982|5,541|
|Pensions payabte|1 465
69,621|1 982
113,145|
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|||eatence at1aAp
N|Income|Expenditure|Net|income|Transfers betureen|funds|Bahtnce at 31stIIarch|
|---|---|---|---|---|---|---|---|---|---|
|||2021|||ex|nditure|||2022|
|GENERAL FUNDS||||||||||
|Accumulated
fund||387,498|531.009|574.081||43,072||||
|Total General funds||||574.081||43.072||||
|RESTRICTED FUNDS||||||||||
|HG Weas||72206|92.753|(62.578||30.175|||102.381|
|Tenancy Sustarnment|Worker|19,693|71.708|(34.567||37.142|||56,835|
|Irxhqo Contract||8,657|||||||8,657|
|Outreach||34.973|61.500|(31,518|||||64,955|
|Rouqh Sleeper Ntmqator||4,932|40.000|(30.580|||||14.352|
|Clothworkers||736|||||||736|
|Communsy
Foundation|Trust||l.507|(1,507||||||
|Cnsis|||257|(257||||||
|Assertne
Outreach||P.635|80.792|(39,478||41,314|||33,679|
|SCC - PPE|||1,050|1.050||||||
|Total Resfcted funds||133,564||1,533||148,032|||281.596|
|TOTAL FUNDS||521,062|880,575|5,614||104,960||||
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|Operating|lease commitments|2022||||
|---|---|---|---|---|---|
|||E||||
|Expiring:||||||
|Between one and Itve years||25,200|25.200|(33A/B rent)||
|||11,500|11,500|(Campbell
Avenue|rent)|
|||19,200|19.200|(Portugal Road rent)||
|||7,141|7,141|(Chapel Court rent)||
|||27.955|0|(Chapel St rent)||
|In more than live years||1|1|(1York Road rent)||
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