OpenCharities

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2023-11-07-accounts

To promote the relief ofneed for the homeless
or vulnerably
housed
by
providing
advice, advocacy and support.
Summary
ofthe objects ofthe
charity set out in its
governing
document
Vulnerably
housed
is taken to include those who struggle to afford their
accommodation
and soare at risk offalling into rent arrears, those who
struggle to manage their tenancy without support, those who live in
properties
where the physical
condition
significantly
effects the wellbeing
ofthe occupants, those who experience,
or are at risk ofexperiencing
abuse or harassment
in their home and those where the landlord
has not
followed due
rocedures
whilst rentin
out the
ro ert .These factors
in
Briefstatement ofthe
charity's
policy on reserves
Briefstatement ofthe
charity's
policy on reserves
At a virtual meeting ofthe Trustees via email held during
January 2024
Trustees considered
what level offunding
the charity should
hold in
reserve.
At a virtual meeting ofthe Trustees via email held during
January 2024
Trustees considered
what level offunding
the charity should
hold in
reserve.
lt was agreed that JustUs would continue to hold 3month's operational
costs in reserve up until ihe review date ofJanuary 2025. Based upon
current levels ofexpenditure
(a mean average of3 month's
operational
costs at the new hourly rates and with the departure
ofone
caseworker
equalling
K5,835)E6,300would remain
in reserve.
Details ofany funds materially
in deficit
None

O
CHARI7V COMMISSION
FOR ENGLAND
AND WALES
O
CHARI7V COMMISSION
FOR ENGLAND
AND WALES
O
CHARI7V COMMISSION
FOR ENGLAND
AND WALES
O
CHARI7V COMMISSION
FOR ENGLAND
AND WALES
O
CHARI7V COMMISSION
FOR ENGLAND
AND WALES
O
CHARI7V COMMISSION
FOR ENGLAND
AND WALES
O
CHARI7V COMMISSION
FOR ENGLAND
AND WALES
""etU8
Receipts and payments
""etU8
Receipts and payments
""etU8
Receipts and payments
""etU8
Receipts and payments
""etU8
Receipts and payments
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Receipts and payments
1166198
accounts
1166198
accounts
GG16a
For the period
from
08/11/2022 To 07/11/2023
' -
~ ~ s ~
Unrestricted
funds
Restricted
funds
Endowment
funds
Total funds Last year
to the nearest K to the nearest F. to the nearest 6 to the nearest
F.
to the nearest
K
A1 Receipts
Fundraising
/ Donations
3,32Q 4,675
Donations
(Campaigning)
1,507 1,507 4,217
Training
Fund
3,884 3,884 13,125
CAF Household
Goods Fund
275 275 484
Tesco Community
Grants
500
BHP Real Change Fund 2,000 2,000 1,000
Harpur Trust Main Grant 13,000 13,0QQ 25,000
Arnold
Clark 2 Household
Goods
Fund 1,000
Harpur Trust Covid-19 Fund 1Q,000
BLCFFrank Branston Trust 7„000 7,000
Harpur Trust Main Grant 2 8,597 8,597
Sale of Laptops 544
u
fofa
ross
income or
AR) 4,428 35,699 40,127 60,001
A2 Asset and investment sales,
(see table).
u oa
Total receipts 40,127
A3Pa ments
Fundraising
/ Donations
5,533 5,533 7,280
Training
Fund
2,844 2,844 11,030
Harpur Trust Main Grant 20,167 20,167 27,452
CAF Household
Goods
306 306 456
Arnold
Clark Household
Goods
Fund 453 1,113
Panacea Trust 14,960
Tesco Community
Grants
500
BHP Real Change
Fund
803 803 922
Harpur Trust Covid-19 Fund 4,643 4,643 5,357
Donations
(Campaigning)
2,105 2,105
BLCF Frank Branston Trust 3,108 3,10&
Harpur Trust Main Grant 2 80 80
Sub total 2,844 37,198 40,042 69,070
A4 Asset and investment
urchases
see table
Sub total
Tofal payments 2,844 37,198 40,042 69,070
Net ofrecei ptsl(paymen~) 1,584 1,499 9,069
AS Transfers
between
funds
A6 Cash funds last year end
Cash funds fhis year end 1,584 1,499 9,069
~ s e ~ ~ ~ ~ ~ ~ s
~
~ ~ ~
Unrestricted Restricted Endowment
Detaiis funds funds funds
to nearest E to nearest F to nearest K
B1Cash funds
Total cash funds 1,584 1,499
(agree balances with receipts and payments
account(s))
Unrestricted Restricted Endowment
funds funds funds
Details to nearest K to nearest K to nearest K
B2Other monetary assets
Details Fund towhich
asset belon s
Cost (optional) Current value
o tional
B3Investment assets
Details Fund towhich
asset helen s
Cost (optional) Current value
o tional
B4Assets retained for the
charig's own use
Fund to which Amount due When due
Details liabili
relates
o tional o tional
85 Liabilities
Signed by one or lwo trustees
behalf of all the trustees
on Signature Print Name Date of
approval
Pki~ X8-2..z
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