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|CONTENTS:|||
|---|---|---|
|Legal and Administrative|Information||
|Trustees Annual<br>Report|||
|Independent<br>Examiners|Report||
|Statement of Financial|Activities||
|(Incorporating<br>Income|and Expenditure|statement)|
|Balance Sheet|||
|Notes to the accounts|||



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|Financial Accounts for 12months<br>to 30<br>Statement of Financial Activities|Financial Accounts for 12months<br>to 30<br>Statement of Financial Activities|Financial Accounts for 12months<br>to 30<br>Statement of Financial Activities|Financial Accounts for 12months<br>to 30<br>Statement of Financial Activities|th June|2022.||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Forthe Year ended 30th June 2022.||||||||2022||||||2021|||
|||||||General||Restricted||Total||General||Restricted||Total|
|Incorningfies ources|||||||||||||||||
|Incoming resources from|||Grants, Donations|and|||||||||||||
|Legacies|||||||||||||||||
|Grants|||||E|32,0Z1|E|268,775|f|300,796|E|8,812|E|217,896|E|226,708|
|Donations||||||11,843|||E|11,843|E|1,404|||E|1,404|
|Bank Interest|received||||||||||||||||
|Income from Charitable||Activities|||E|17,692|E|220,232|E|237,924|E|19,882|E|138,701|E|158,583|
|Total Income||||||61,556||489,007||550,563|E|30,098|E|356,597|E|386,695|
|Expenditure|||||||||||||||||
|Expend iturenncharitable&ctivitjes|||||||||||||||||
|Salaries||||||9,790|f|195,605|E|205,395|E|6,631|E|149,246|f|155,877|
|Contractors||||||4,783|E|108,549||113,332|f|13,988|E.|9,590|E|23,578|
|Volunteer<br>Expenses||||||1,36Z|E|489|E|1,851|E|665|E|266|E|931|
|Other Project Expenses||||||14,664|E|111,111|f|125,775|E|5,213|E|134,994|E|140,207|
|Insurance||||||||2,574|f|2574|E|1,238|E|97|E|1,335|
|Support Costs||||||14,051|E|4,991|E|19,042|E|2,530|E|4,972|E|7,502|
|Total Expenditure||||||44,650||423,319||467,969|f|30,266|E|299,164|E|329,430|
|Surplus!(Deficit)|Income|over Expenditure||||16,906|f|65,688|E|82,594|-E|168|E|57,433|E|57,265|
|Reserves brought|forward|||||76,615||72,713||149,328|E|76,783|E|15,280|E|92,063|
|Reserves carried|forward||||E|93,521|E|138,401|E|231,922|E|76,615|E|72,713|E|149,328|





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|as at 30June|202|2||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||2022||2021|
|Fixed Assets||||||||f|4,159||6,509|
|Current Assets||||||||||||
|Debtors||||||||E|46,076|E|74,141|
|Bank and Cash||||||||E|187I144|f|74,318|
|Total Current Assets||||||||E|233,2ZO|E|148,458|
|Creditors: Amounts||fallin|due within one|||||||||
|ear||||||||F.|5,457|E|5,639|
|Net Current Assets|||||||||227,763|f|142,819|
|Net Assets||||||||F|Z31,922||149,328|
|Reserves||||||||||||
|General<br>Fund|||||||||93a521|E|76,615|
|Restricted<br>Funds||||||||E|138,401|f|72,713|
|||||||||E|231,922|f|149,328|
|These accounts were approved<br>by the board of trustees<br>on<br>~+it=<br>|]'itc-<br>Chair of NEWway Matthew<br>Porter|||||l|Datrc gq<br>I~<br>7- 7||~)~P, .|~@- ~G ~|||
|The notes that|follow form||part ofthe financial report|and accounts.||||||||





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|2|Grants|||||2022|2022||||||2021|2021|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||Unrestricted<br>Funds|Restricted||Funds|Total|Funds 2022||Unrestricted<br>Funds|Restricted||Funds||Total Funds<br>2021|
||Ministry of Housing,<br>Communities<br>Government<br>(MHCLG)|and Local|||||95,388||95,388|||E|100,000||E|100,000|
||Homeless<br>Link RRR2 programme|||25,000|||||25,000||||||||
||The London Community<br>Foundation<br>(DBOF)||||||14,834||14,834|||E||15,141|f|15,141|
||East End Community<br>Foundation<br>(WEBCFF)|||||||||||f||5,000|f|5,000|
||Greater London Authority||||||44,212||44,212|||f||14,738|f|14,738|
||Bonny Downs Community<br>Association|||7,021|||6,580||13,601|||E||44,638|E|44,638|
||Housing Justice||||||28,955||28,955|||f||18,411|E|18,411|
||National<br>Lottery Covid response|||||||||||E||19,968|E|19,968|
||Albert Hunt Trust||||||5,000||5,000||||||||
||Drapers Charitable<br>Fund||||||7,500||7,500||||||||
||Mrs Smith and Mr Mount Trust||||||5,000||5,000||||||||
||Newham<br>Council<br>(Mental Health 8 Wellbeing)||||||9,943||9,943||||||||
||Newham<br>10Year Anniversary<br>Small<br>Grant Fund||||||1,680||1,680||||||||
||Nationwide:<br>Charities Trust||||||49,683||49,683||||||||
||HMRC Employment<br>allowance|||||||||E|5,428|E|||E|5,428|
||Govt CJRS Grants|||||||||f|3,384|f|||f|3,384|
|||||32,021||268,775|||300,796|E|8,812|E|217,896||E|226,708|
||Note on Government<br>and Local Authority||Grants:||||||||||||||
||Total Government<br>grants included|above|||f|151,223||E|151,223|E||f|114,738||f|114,738|





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|3|Income|from Charitable|from Charitable|Activities|||2022|||||||2021|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||Unrestricted<br>Funds|Restricted||Funds|Total Funds 2022|||Unrestricted<br>Funds|Restricted<br>Funds|||Total Funds<br>2021|
||Housing|benefit|||14,934|||||14,934||13,781|||E|13,781|
||Newday|services|||||220,232|||220,232||6,101||138,701|E|144,802|
||Other consultancy||and training||2,758|||||2,758|E||||||
||||||17,692||220,232|||237,924|E|19,882|E|138,701|E|158,583|
|4|Staff Costs and numbers|||||||||2022||||2021|||
||Staff costs were as||follows||||||||||||||
||Salaries|and wages|||||||E|184,676|||E|141,621|||
||Social security||||||||E|16,595|||E|11,305|||
||Pension||||||||E|4124|||E|2,951|||
||Total||||||||E|205,395|||E|155,877|||
||No emplyee<br>received emoluments||||of more than F40,000 (2021:nil)||||||||||||
||The average number of|||employees|during the year was as follows||||||||||||
|||||||||||2022||||2021|||
|||||||||||Employees|WTE|||Employees|WTE||
||||||Projects Delivery|||||||||8||4.95|
||||||Project Administration|||||||||1||0.85|
|||||||||||||||9||5.8|





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|Restricted<br>Funds|Restricted<br>Funds|||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|The Income funds ofthe charity|||include restricted<br>funds comprising|||||the following||||||||
|unexpended<br>balances|ofdonations|||and grants||held on trust for specific purposes||||||||||
|This year|||||||||||Incoming||Resources|||
|||||||||Balance|as at 01||Resources||Expended|Balance as at||
|||||||||July 2021|||for year||in year|30th June 2022||
|Housing Justice|||||||||6,285||28,955||30,438||4,802|
|Winter Night Shelter (MHCLG)|||||||||742||95,388||96,130|||
|Albert Hunt Charitable|Trust||||||||||5,000||5,000|||
|Mrs Smith and Mount|Trust||||||||||5,000||5,000|||
|Greater London Authority<br>-Immigration|||||||||6,559||44,212||50,771|||
|London Community<br>Foundation,|||Deutsche||Bank Opportunity||Fund||||14,834||13,928||906|
|East End Community|Foundation|||(Westfield||E Bank Creative|Fund)||3,982||||3,982|||
|NewDay centre (BOCA/CGL)|||||||||55,144||220,232||199,199||76,177|
|Nationwide|||||||||||49,683||8,055||41,628|
|Garden|||||||||||6,580||3,960||2,620|
|Iylental<br>Health and Wellbeing|||||||||||9,943||6,457||3,486|
|Newham<br>10Year Anniversary||5mall Grant|||||||||1,680||||1,680|
|Draper Charitable<br>Fund|||||||||||7,500||399||7,102|
||||||||||72,713||489,007||423,319||138,401|
|Prior Year|||||||||||Incoming||Resources|||
|||||||||Balance as at1|||Resources||Expended||Balance as at|
|||||||||July 2020|||for year||in year|30th June 2021||
|Housing Justice|||||||||10,279||18,411||22,405||6,285|
|The National<br>Lottery|- Covid Response||||||||||19,968||19,968|||
|Winter Night Shelter|(MHCLG)||||||||||100,000||99,258||742|
|Greater London Authority<br>-Immigration|||||||||||14,738||8,179||6,559|
|London Community<br>Foundation,||||Deutsche|Bank Opportunity||Fund||||15,141||15,141|||
|East End Community|Foundation|||(Westfield||E Bank Creative|Fund)||||5,000||1,018||3,982|
|NewDay Centre|||||||||||183,339||128,195||55,144|
|Zlto|||||||||5,000||||5,000|||
||||||||||15,279|E|356,597|E|299,164|E|72,713|





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|Zlto: This was re-purposed|Zlto: This was re-purposed|to support|users of our night shelter and homeless|programmes.|This|was with the approval|was with the approval|ofthe donor.|||
|---|---|---|---|---|---|---|---|---|---|---|
|7 Tangible<br>Fixed Assets||||||Computer<br>Equipment||Total|||
|Cost|||||||||||
|1stJuly 2021|||||E|10,520|E|10,520|||
|Additions|||||E|1310|E|1310|||
|Disposals|||||f||f||||
|at 30June 2022|||||E|11,830|E|11,830|||
|Accumulated<br>Depreciation|||||||||||
|1stJuly 2021||||||4,011|E|4,011|||
|Charge for year||||||3,660|E|3,660|||
|on disposals|||||||f||||
|At 30June 2022|||||E|7,671|E|7,671|||
|Net Book Value|||||||||||
|30Jun 2022|||||E|4159|E|4159|||
|30June 2021|||||E|6,509|E|6,509|||
|8 Debtors||||||2022||||2021|
|Newday services Apr-Jun|||||E|46,076|||E|74,141|
||||||E|46,076|||E|74,141|
|9 Creditors: amounts|falling due within one year||||||||||
|||||||2022||||2021|
|Trade Creditors||||||3,035||||1,588|
|Taxation and social|security|||||2,400||||4,041|
|Accruals|||||||||||
|Other creditors||||||22||||10|
||||||f|5,457|||E|5,639|