Charfty w15tratlon numb•r 1171903 surroN NIGHT WATCH HOMELESS ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024
SUTTON NIGHT WATCH HOMELESS LEGAL AND ADMINISTRATIVE INFORMATION Ttusl••$ A Fk•r I MTurner IApw)inl•Y 30 Septber 20r31 Charrty nurnbpr 1171903 Rpglst•red afflce 35 M8norRood WaMirryl( SEffty SM6 O8W Ind•p•ndent gxamlnoT KSrYJGtM gLwftrw8sAudh Ltd 308 Ewell Road Surbik Suffèy Iff6 7AL
surroN NIGHT WATCH HOMELESS CONTENTS Page TvAt¢e8' rerm IndendEnt gxominerts rop1 St8terr*nl of fina31 actl¥ltie5 8Blan(¥ rthget Nolgs lo Iho finan¢E¥l ¥tatsmgnts 6.15
SUTTON NIGHT WATCH HOMELESS TRusfEES' REPORT FOR THE YEAR ENDED 31 MARCH 2024 The Iwu8leBF PWSWrtlhek amual FI)rt and ffin?nry?I ststernerrts for the year en¢JetJ 31 March 2024. The fflnAnd&l slat&mS have be prepared irt écLY)(déCe wilh Ihè ac¢oun14ng Pol¢¥ xl Out In nr>to I to the TnCIal statttmts and ¢cmF4y wth the chan8 CIO Foundalp)n model nStitLOn. t1 Chariti85 Aci 2011 and 'AccountiF¥J and Reporting by Charlbes.. stateme of ReGgdd Praclit appllrable to chartues prepaflng their
e¢thnts In a(%ordancè vAlh the Finanual Repovllng Slandard appllcabl? ih Ihe UK and RtyutliG of ItEkqTKI (FRS
102). leffectlve 1 Jtsary 20191. ObJgctlv•s and actmtles In setlity Object¢$ and plannlng for aclylbes, the Truslets$ have due to general gimsjan ublohwj by thg ChrMy Com(fri5SiOti la11 ty ¢wblK IRe111. Tho purpo50 01 lh9 chaTity * sel OLrt in ois goyemlng (b¢Unt Is th6 f•li•f of ar6 Ik)meles8 in Sutton by Iho provishin ol forxl. dolhing. tollelrig$ and Olr ilems. In selling Ihg ¢hadly's oL4•¢bv¢s and a¢¥t1P lh8 tnjstses confirn Ihat thBy have given dye reg8rd tc the Charity Commi10,S guldan¢ on publlc benotit. Achl•vgm•Trts and p•rfoTmaneg SlgnificNnt acllvhies 8nd8ch18vem8nts againsl obiodfv8$ Wg lundiw from National Lottwy Community Fund and e8ddinglon Communty Fund. Wa had gr•al suca8$ wilh ¢ur SNW Oulat shop vthith has 8nat4od us lo moro Ira and offer mort servkes vAthln ourday C8Frtr8, We hav8 in1U¢ed (w POSIt Stops PcDgfammè an¢ Empowertrrfj live$ proiecL These h peok4B Ytho a homeless and In 4¢tive au010 or p¢op who ar throatoned th hom8f0sass. We a also worwng wlth N¢#¢ot Co]le98 Ind haye 2 ¢oun5ellgF5 dviTPJ Ihgir plaGEJT]pnts with us. Thls has madB ¥ huge élfferenc for some of our $ervSc6 users. as wunsglling i¥ vLxy diffiLwli aLK838. and the waltlng Il¥t is quhe luh_ JuniLY Sodal W0er5 fwDm eulieoe are also dolng their plrnants us. Thay offer motivational IntaThièwSng ski118 ènd ¢MÈ to ¥UPPQTL Pln4nelal rwl•w Tho Charty madg a deftrtt of £13,746 durtw the year12023 - surplu$ £3.792) ar at 31 Idarch 2024 ihg Cttgrlty r¢ld UnltrIad funds £146,885 restriGteil lunds of £20.159 8tructure, govenwnce and mwwgem•rt Th¢ chaity 58 condluted as o ¢h8rf18t4¢ Inwwoyaled Owdartisalion ICIO) and ils governing document is th6 CIO FaundaliDn mclel con8ti1uDon. +Aembershlp of the CIO 6hg11 b& ilo Cherity Trusleas membership cnnc•t bt transferfed to *w)ne 81s0. Any membor wtho IL) be a Chawity Trust ¢gases to 8 mombor of lh• CIO. Any d&isiun May te taken al a meeting of Ih? Charity TNstso8 or by r8sduknon wi wrilillg agreed by a mai)rity Gf all the Charlty Tntsteeg, TrLth8s may doloyato any of thelr werS to a committee of at18asl peoFle but at least memb&r be a Ch8rity Trustee. The trust¢tts atfved durihg the year and w to the date of¥ignbtyre ol Ihe flnanoal st&t¢m6nts were: AFU N Kènnedy A Mcmullen IMTur IRgsSgned 30 September 2023) (Resi9n 3 January 20251 Appolnled 30 September 2023)
SUThON NIGHT WATCH HOMELE88 TRUSTEES, REPORT (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2024 Rewhmèrt and opEolntmontof Imst&è$ Ch8rlty Tntstees are gppointed f¢r e term ol year by a i0fU0n of lh• Charity Tru8tegB. who hava r¢9afd to th8 skil, knowi&dg8 Ar experfance needfd for iho •ffKli¥e administratiort tsf Ihè CIO. The maxirnum numbor ol Irusleeg 15 sevèn. N@w Trustseg 8re PTo¥lded wilh a copy of Ihe currenl version of lh& oJnJblution and • ¢opy of the CIO'S latesl Iwst. report aml a¢ts. ThB Iw$t¢' reportwas approv by lh• Board ofTnJEI983. A Fulker Trust•• 13 Febrnary 2025
SUThON NIGHT WATCH HOMELESS INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF surroN NIGHT WATCH HOMELE88 l to U)e INsl¢¢s on my examIratft of the sltytements of Sutton NIgM Watch Horne95 (t chorfty) for thB year ended 31 Marth 2Q24. R•spMslbllltles ar baB15 rvport As Iw81gas of the ¢harfty you are rasponslble for the prgPaf8Uon of th8 fftn¥tclal stalanents In acr)xd8rKg wih the rerwiroments ol the CharilsAcl 2D11 2011 Aci). I report In fespect of my ex8min8lion of thB th8fTWs flrAnel slal8ments carld out uThdor Btrction 145 of Iho 2011 . In rArwng out my ¢x•mInln I hava follovd all applleab]o Dlre¢llons gven by thè Charmy Commission untsr SB(Itrm 1445llb) of tne 2011 Acl. Ind•pond•nt examlnofs slatsmeTht I hav4 o)nipl•iod my examinaliDn. S confimi Ihal no matt•rs havo ¢omg 10 ry attenlon in cneCt wlth the •xamln8tkin gMn9 mè c8Lsè lo bellev• that In any malertal respeE' •¢£ounllng re¢$ were not kept in respect oflhl charity as requlred by sectlon 130 of the 2011 Art tx fin8neig1 sialwn¢nls Oo Mt a¢eord with th0sD records", or th financlal BtalqmpnlE ¢0 not thmply wilh Ihg appIlL¥b requlrgrrnnls conGeming tho fcrrn arffJ conlenl of aLrLwnts set out In thè Chathiey {AcMunts an4 ReFQrts) Regulations 2008 other than any rèquirtmenl thai Ihe aGcounts giv8 a Irt and falr vlaw whkh Is not a mattor w¥id8r#d 8$ pÈrt of 8n Ind8p8rrflt •xamlnaiion. I have no eoneerns arkd havè com8 aexoss Olhèr mall•rs In ¢onrwlon vthh the ?x8mlnallon to attenli( shoukl be drawn In th1$ report ITr ordgr lo en&bte a wjper uftderstan41r•J of the f5n8llfi81 statements to be re8thed. Keft FiSr BA FCA CTA For Ad b•h&if of Klngslon Buffowgs Audlt Ltd 308 Ewejl Road Surbiton Surrey r6 7AL D#t.. 13 Febru&y 2025
SUTTON NIGHT WATCH HOMELESS STATEMENT OF FINANCIAL ACTIVITIES INCLUDING INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31 MARCH 2024 Unrtstrieted RMtrl¢tod funils funds 2024 2024 Totsl Unrestyl¢ted Rétri¢t fund 2023 Total 2024 2023 zox3 Notes Incomo from: t)onaii¢ns Charttsble a¢lIv"eS Othèr tfathng a¢tiwlie¥ Inv8Blm•nts 61.369 10,770 71.259 38P75 71456 88.344 83.226 71,259 71.134 25.000 68.4se 96,134 98,999 71.418 16 71.416 16 Total Incojntr 133.423 108,431 242.854 173.109 93,456 286.565 Expendllur• on.. Raising fundts Char[[wb actlwkn•s 16.0Tr7 131.162 10.007 240,593 16A70 152.747 16,570 246,203 109,431 93,456 Totsl expd{tUr 147.169 109.431 256.foo 169,817 93,456 262,773 N•1 InCom•ll•Xp0I(UI0) In fund8 113,7481 {13,746} 3.792 3.792 R•conclllatksn of fvnd&' Fund banCeS at 1 >•ri12023 160,631 20,159 1W.790 156M39 20,159 176.998 FtsnLI balanc•s at 31 Ma 2Q24 14S,885 20.159 167.(4 180,631 20,159 180,790 The sE8leMt offyjancral a¢thil05 indude8 al gains and1053es r¢ctyni¥trJ th¢ y8ar. Atl it¢me oxptnrfthjre ffum conlinLtlng aLv*i88.
SUTTON NIGHT WAfcH HOMELESS BALANCE SHEET ASAT 31 MARCH 2024 2014 Flx•d assets Tgible b&sets 14 15A22 30,843 Cuff•nt amets 15 DebLYs C95h at bk and In hand 7.191 14&899 7.369 144.370 156.090 158.739 Cwodltors: amount8 falllng du• wllhln on• y•ar 17 {4,460) 16,7921 N¢t current assets 151.622 149,947 T¢tal ossots less cuThent Ilakx11s 161,044 1BO.790 The funds of the ¢harhy Restricted funds Unrnslrithd thJnds 20.159 146.885 20.159 1.631 19 167,044 The ffinAnclAI Èta È%Mnts weré approved ty the trustees on 13 Februaty 2025 AFulker Trusloè
SUThON NIGHT WATCH HOMELESS NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024 Accountlng polltl•s Charlty Inforniatlon Sutton Nlght Watch Homele is a Charltable Inted OAatIOn I¢IO} its govoming do¢yJment is the CIO Fourxlallon mod81 conslikntion. The adtlrèss of th• prIpaI olk• of th• is 35 Manor Roa Wdlinglon. Suwey. SM8 OBNW. 1.1 AccountSng Conventlon Th& fin8ncAI st8tom&nts have been prepared tho tharliJl8 CIO Foundalion model onslittition. ltte Charttss Act 2011, FRS 102 Yhe Flnanctal R&pOn9 Standard aPpUCab In Ihe UK and Republlc cl lrforKI' fFRS 102.1 the Charil¢$ SORP 'Accountin9 and RepJrtsng by CharIti. Stslement of Reoommende(I PraGlce applcgble to ch8rplles proparkng thelr acLX)unts In acwrd9F ihe Flnancl Reporng Standard applK8blg in Ihe UK 8nd ReptlIC of Irdand IFRS 102r (Èffectivè 1 January 2019}. The thaftty hs a Pubbc 88nefit Enlty as defined by FRS 102. Tho ¢hadty ha¥ laken aévantag• of th• PJWkS•)n8 in the SORP thariues not lo pr a Statement ol Cash FknK. The financial slatwn•nls ar• pr•pared thi steAing. %•ich ig ihe fUrKttOn currency Ot Ihe charity. Mortsry amounts In trSe fmanoa ststem8nls ara rourKled to the nearest £. The ftnanGial stalgments haw ten prepar•d thg hlsltyical ¢osl convenllon. The kr[paI accwnting adcyled are Sel QL telow. 1.2 Golng GonGWn At the tlma of approvirvJ the ffinancTral s18ierngrFfs. Ihg trusl¢es have a reasonable expectgtion Ihat the chadty hats rosour¢•8 lo conlinuo in opwatitinal axis1• tor Ihe foTese8able firture. Thus trustees ¢ont"nu6 lo •dopt Ihe qoillg Lry> ba8is Ofa(KOnIlnB in prqjaring thvj financial slatements. 1.3 Gharlt•bl• fvFNI$ UnrestriGled ndS org avall8bl& for * thè dlscr0tt of tha trustee8 in futhtsr8 rrf their thoritse Dbie¢tivt8. Restricted fvnds ar subi8ct to #paelfie eondltkons by dmorg or gr¥nI0 0$ to how thBy m8y b? used. The purposes and us¢6 of th& r8stslded lundB are set (t in the not9¥ Its the flnandal statements. 1.4 lttGom• Income 1$ when the charity is legally tsntied to il after eny performance coThaltsons have boon mat, e lmounts ¢an meaBurnd rBllabty, and It is yobabae that income Iwll be recdved. Cash donatlons aro rectsJnis& on fe¢elpt. Oth•r d¢)Aali¢n$ •r orK• tharity has been notified of dunatlon, un$ wrfoTm?n¢e ¢(nathons reqtyirè clotsrral of thè amounl. Intr)me tax recoveratde in ation lo donatiOr r8c8ivad undar Gift Aid or deeds ol Gov8nant15 recouni8od at the b.me of the dOrr$. Assets for di81iibul¢on rwntsed only wn di81rfLwt8d. As8818 glvon for use by ebarity 8r• renised when rece8. SkKks of Imthsldbuted dona18d goods are ncl valued for bo18rKe sheet puryse$.
suON NIGHT WATCH HOMELESS NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR ThIE YEAR ENDED 31 MARCH 2024 A¢¢Mntlng paHclg5 (Contlnu8d) 1.5 Exp•ndltuT• Elpendlture Is fOCOgnlsed onL¥ thT8 l a legal or constructive r)bligation to Iransfer econornic benefil to a party, it Is wobabl• that a Iran5fer of e()nomlc bfits will be requlred Ir4 setleml. WKI the amount of the otJwJatiun can be messured rgllabiy. Expenditse 18 da6&ified by a¢ti4ity. The u)818 of each are rnade up of Ihe total of dtrecl ClS shared co81$. hndudlro support involved Ir¥ uT¥jertang e5rh actlvlty. Dlrecl $t5 attributable lo a skngle aclivity are allocated (Ur•dly to that actiwty. Shared cthst$ yjhlch contritNJl8 lo more Ihan one aclty suprA)rt cos15 whkh ar8 not 8ttribLrt8ble to a slnuk actiiqty a apportiongd {W@en those actr¥itses a basis ndstent with the u8¢ tsf rasourw. Central Siaff tt18ts #llocated on IhÈ basls of ljme spent, and d¢preclallon charyA8s are 8lloealed on thè portEon of tho 98set's use. 1.6 Tanglbltt fixed assets Tanglbk rert a880ts arg initially me8StJred at cost aThY Subsequrt measured ot 5¢ or valvgllon, d8pr0datt •nd any impainnerrt DepClotn is rerJ)gnlsed so a$ io cri the ct or valuadw of ssots18$s thair residual value5 Dver thelr usgfvl lives the followsng ba8es: LtrasshoLd improvements Fixlures and fitlln Computarg Motor hle5 Over S years Over 3 yea 15% $lralght IlnA b8sLs 20Yo straTyht line b8# g8kn or Ios5 ang on the IYisrA>3al of an a•#tt 1$ ¢J¢lemiln0d as tho differerKe htwBen s¥1¢ pro¢ed$ arKI the carrylny valuo of tt 8sset, and13 feD)gnlsed In thè #at8m8nt of finanrial 8cllviltes. 1.7 Impairnxnt of fixed •¥¥•ts Al 88th rery>rfng end date. the rharify eV&s fhe eArrylr¥J arrnunls of fts tsrtgble ass•ts to d¢terMi whether IheTe b any indiralion that tho88 aMels have sur8d an kmpairmont 1088. If any such Indic•ti exlsts. the recovèrable of lh8 a8t estimated In order to det¢nnln8 th9 gxlenl of lh8 iwPair loy$ (N any). 1.8 Stock• Stoth are 8tstéd al of o)8t and estTh4ted sdling prke k55 costs to Cmpt¢ and 6ell. Cosi comprise8 direct materials aNI. whue applicable, dired labour ¢osts and those 0rhO4dS Ihat hav# brtr InGurrod In MnglNJ Ihe $tocks to thelr present kxalion and condSlon, Items for dislrllxjlon Èt no or ntsminal consklerat)n ¥• measured the knwtr ol rep5wènl $1 ond cA)st. Not r¢all$ablè valug Is Ihe mOted selir¥J prrce al estimalod rD5ts of ccmpl•tlon and costs to b
Jrred in markelg, en ¥rKI distribulion. 1.9 Cash and •qufvalafits Cash and casli equi¥alènis induda cash in h. éepxJsl3 ld al (xll with bank5. Other short-tem liquKI Investments wth origingl maiurftks of Ihrge months or *ss, and tjank overdrafts. oyerdrafts ire shos within borning5 in pjrrent liabitibes.
SUoN NIGHT WATCH HOMELESS NOTES TO THE FINANCIAL STATEMEKfs (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2024 A¢Gounilng pJllGI•s {Co#lln(dl 1.10 Pln•nelal Instrunnt• T tharity has al8¢tsd to apply the provIsl Gl Section 11 'Baslc FinÈThtsl Irthmefts, and Sgdion 12 'Other Flnondal In¥trL4nents16su¢$' of FRS 102 to gtl of its ffinaal instntsngn Flnanaal Inslruments are r¢4xignl3ed In the oharfys stt8et when the chaiity bèts)m8s party to fttraGbJal w)Ifjstons d th8 instrumoftl. Finand41 tt$8éts and liabilltS83 arg 4)ffgèt, wAh th• arno13 preJerèd In ihe fin3nei•l st4t¢m•n18. when there 15 3 gaI 8nforceabl• Nghl to $91 off lh rcognl$ed amounts and there 18 an Intention to selt1¥ on a ngt bas18 or io re81iM Ihè s1 and 88118 the liabS1ity ¥imUan¢0USty. 8a8le ftnanclal ass Baslc finawwl •ssets, in¢ud¢ 4Yeblors and cash and bank balance4 are InitilY m8asured at transaction prlco Indudlng transaction costs ar¥J are 6ubsequ¢rity carried at amortl8Bd fA)Èi using Ihè afFective interest method unless thè arrangement con51itu18s a financing iransaction, where the transaction i8 measured * the presenl value of tho future receipts discounted at a market ral? of intBrest. FIaal ass8ts cla55ifi8d as e1VablE within yeaf are arn$0. nn•n¢lalllalJlllll•s Basis financial liatxliti•S, includin9 cr•ditor8 and bank loan5 ¥Te initsally recognised ai tr4rtsh¢t4tift th¢¢ 1$$$ the iTTawem?nl (nsllbJlo3 • ffnancth)g transactn. wTrEre the debt instwmenl Is measuTed the present value ol Ihe ful8 paynmls dlscountd at 8 mathèt rate of Interesl. Financial IlabS1itfes caassltled ag pBy4ble wilhwi y•ar aro rK>I amoEtised. D¢bl Instruments gJb6eqUl1Y cani8d al amLYlised cos1. uslng the effeclfve Inle1 ratg m¢lh¢¢J. Trade uadltus are obllgallons tt pay for go¢d8 or seNlc¢s thet havo bèèh acqulrad h th6 crfdlnary ccurse of operatkyns from suppller& Amount¥ payabb are ¢l3gslff& as ¢urn¢nl Ilthlilles M paymant h du8 within on• r or to. If noL th8y •r• presented as not)4uTh8nt Il•b111U88. Trado ctèdith arè tstogn158d Inthally at transact Nice and 5ubWuoY measured at 8mortiwl CA>St usinfj tho effe1Ve interest methLMJ. D•ro¢ognldon of Iln8nci•l IlablMtI•& Finanu81 abilItI5 are det8GOgnised whgn the charitys contractual obligation8 exlxre or 8re dkschèrged or cèriceife(l. 1.14 Employ•• b•n•fft The cust of any unused IlidaY enti•m•nI re]95¥d In thè period in which th4 8mpioyee'$ $oNW8 sr• relaved. T8nIna1Jn benefftts ar8 rwnlsed Smmedtalely as an oxponse when the drity Is demstrablY ¢¢)mmltlod 10 10milnaie the employment of an ewllplDyge or to providelgrrninallon benents. Crlllo•l a¢¢OUbWrtll 8Ufftat•B Judg•m•rtts In Ihe applKallon of Ihe Charity's p)UntIng wCles, the trustes are requwed to fflake]u¢Jgemenl& esllmal8& and assumplpJn8 about Ihe amount of assets and IréLilitigs thal are ncrt readily apparent from other sour¢8$. The estlmale8 and aSSJat9A1 assumpE4on5 are based hlslortcal wApeen and 0thgrfKM lttat aF8 Considered to be rebv8nl. Adual result$ may (ffer from these esbmatos. The e5titnaltr¥ and undertying as8umpboThs are reVd on an angoSng basl&. RèwiAitr)$ 10 4wuntirvJ 081imate5 are iecegni5od h) the in which the 8tiMatè is (•vi$¢d whore lh• r•vislon affoc¢s that pertod, or in th8 POrtKI of th9 ravlsfi and lulur8 wloJ8 th8 revklon affts bolh curr8nt and futwe p8rfodÈ.
SUTTON NIGHT WATCH HOMELESS MOTES TO THE FINANCIAL STATEMENTS {CONTINUED) FOR THE YEAR ENDED 31 MARCH 2024 In¢omtr from donatl¢ns Unr•8trfctad R•#trl¢tsd funds nd• 2024 2024 rotal Unrn•trl¢W Rutrl¢l•d lundB funds 2&23 2023 Total 2024 2023 Don8t'ons aThJ gifts 61.369 3fj.975 88,344 71,134 25.IXK) .134 D•nallons and gifts Dcnafjcns and GIItAld contributions DDnatod 51.369 36.975 66,134 5.000 2S,IJOQ 91,184 5,000 51,369 36,975 71.134 25.OQQ 06,134 InGomg fr¢m ¢h•rft8ble Acllvitlej Unrnslrfdéd R•8trlct•d funds funds 2024 2Q24 Total Unrè8trlct•d R•¥trlct•d funds 2023 Total 20rJ 2023 Income from ¢hark4bl• a6tl¥lU•¥ Grants and wntracts 5,132 E%nts fUndraIn9 72,456 77,588 5,638 68,456 97,994 1,005 1,OD5 10.770 72,456 83,226 30.543 68,4S6 98,999 lrtorttè oth•rtradlng g¢tlvltles Uthgtrl¢led UnMslfl¢ted funds funds 2023 SNW OullBI stowe 71.259 71,416 In¢¢m• from Inva8tments Unrestrlcted Unreslrithd luttds funds 2024 2023 Intrt receivab 26 18
SUThON NIGHT WATCH HOMELESS NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MAR¢H 2024 EyTrdlturo on ral¥hv4 IknKI UnmtrlGtod Unr••trfrt luMd¥ funds 2024 2023 Fundrni•lng and PAl¢lty SLWWrtSeTVtces staff cosls 1,007 15.OC4J 1,570 15.000 16.007 16.S70 Expndlture on eh8tll•bte acllvltles Dlr•¢t Dlr•et ¢ot8 2024 2023 Dlro¢t ¢o¥ts Staff LY)sls Supporl 84,431 18,232 25,0 68.4&8 12.762 25.ONJ Cost of good6 sdd 13D,663 106.218 Sharé ol ffjupport and gov•rn#neè (IM notg 91 Supppvl 10&,930 139. 240,593 246,2ts3 Analytslz by lund Unreslri¢tsd hjnds R¢¥tricted lur¥J8 131,162 109.431 152,747 93,4 240.593 246,203 10-
SUThON NIGHT WATCH HOMELESS NOTES TO THE FINANCIAL STATEMENTS ICONTINUED) FOR THE YEAR ENDED 31 MARCH 2024 £upwt ¢ost• 4llocat•d to al¥ltI$ 2023 Stsff c08ts 6.287 15.420 10.448 12,498 15.118 28,218 2.965 4.267 8,076 IS,790 18.522 7,237 14.558 7.828 2.910 Opwatlng lease thyrge3 Insura9 Storage UlilliS oirio¢ expen599 Rwr & malnlen8n¢& Pof8ssion31 fees Adverllsing & web desl Motor & travel Sundry 8xpseS GO¥amB[ coEIs 250 6.900 21.176 13.942 4,183 13,982 8,750 2.619 2,OC4) 109,030 139,985 An¥lys•d b•lw••n: DireGt o)sts 109.930 139.985 10 Nat movem•nt In lund8 20Z4 2023 The Mi move<rwl In fund$18 Stated after chargll1<(Ted1tln9I. Fees payable lorth8 Ind8p8ndent examinallon dthe chgrity's financTr81 statempnts Deprn¢talon of owned 18nglble frxed 4sse15 Oporallng l&ise charges 15,421 25.OX) 1&116 25.ODO 11 Tru•t••s Nono of Ib& irustea6 lor aThy pgruons connBGted with theml rwlvad ony mmunernuon or bgneffits from the durfng tho ygar. 12 Employe•8 The average monttly nLMnber of ¢MplOye th• yur wa$.. 2024 frlumb•r 2023 Numbgr 11
SUTTON NIGHT WATCH HOMELESS NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2024 12 Employ0•• (Contlnu•d) 2024 Z023 Wagey 8nd 5alarns 10S,718 95.954 Th¥rv no vmFloyees Ythose annual r8rwneratlon w88 mor• than £fjQ.OQD. R•mun•ration of kpy m4nag•m•nt wrsonn•l ThÈ remura110Th of kèy management personnel w&q ag foll 2024 Aggregate comp8nsalii 46,927 22,564 13 T•xatt¢)n The ¢harfty Is oxempl fffJm18xollrm on Its aGllYlW bUSe OH its lllLxxne is apP1k for thafftabla ptwposos. 14 Txffjlbl• fix•d a••ets L•*•hold Fixlrn Gornpyt•rn tsr Y•hldo1 Cost At i Aprfl 2023 18AOI 19,166 5.5Z5 Z1.fj00 64,692 At 31 M4rth 24 18,401 19.168 5.525 21.600 64,692 Dopreclatlgn •nd ImpalMnI Al l Ap[ 2(J23 13ew8thllDn thar9ed in tha y&8f 11,940 3.680 11.664 e.592 1.616 829 8.640 4,320 33,849 15.421 Al 31 March 2024 15.620 18.246 2,444 12,960 49.2TO Carrylng amount Al 31 Marth 2024 2,781 920 3,081 8.640 15.422 At 31 Marth 2023 6.461 7,$12 3,9111 12.96Q 30,843 15 Sto¢ks 2024 2023 Finithed s0d$ arNI good6 foi resate 5.000 f2-
SUThON NIGHT WATCH HOMELESS NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2024 18 Deb¢oTS 2D24 2023 Anwunts klllb¥ dy• wlthln orw yvar: l)ther debitsrs Prèpaymènts an(E accrued in¢xJTh 252 7.117 7,191 7.191 7,369 17 Cr•dllor8: om¢unt• famlng duo one y•ar 2024 2D23 Olhor credllor8 A¢¢nwls ond deferred incorr 1.284 5,508 4,46B S,792 18 R•glrl¢t•d lund* The roth¢ted fund8 of th& Gharlty c4mprise the unexpended ban$ of donalions and grants hgld on tru6t subied to Jpeciffi¢ ¢onditsons by dt)nofS as to how Ihty may be used. Al 1 Aptil 2023 Incomlng TelQlltoès Rèsow¢e$ At 31 March emnd&d 2024 Th2 National Lottèry Communlty Fun(1 RC London and South Easl Region Reni4 ol prerriws, Exploring lat¢nl nsks mlgranl homeles3ne85 and nwdern 8lavery aGTOSS 72.456 25.000 172,4561 125,C4XJ} 20,158 20,159 11.975 111,9rs) 20.15g 109.431 (109,431) 20.159 Pre•US yeai: At 1 Aprll 2Q2Z nmIng ResourG?5 At 31 March $ou¥c•B •xp•nd8d 2023 Tho Nalional Lottery Community Fund RC london and Soulh East Rtgion Rentpl of FYeml$o8" 68,456 25.000 (68,45B} (25,0(N)} 20.159 20,159 20.159 93.456 93,456 20,159 ' This lund was in 2020 to m•ot armual rnnthi eosts. 13-
surroN NIGHT WATCH HOMELESS NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2024 19 Unre$trl¢tgd funds The unrestricted funds of the eharfly comprise the unexpended bal3CeS of donations and grants which are not sublect lo specrfic conditions by donors and gTanlors as lo how they tllay be used. These indude desonaled fvnds which hav8 b8en set aside out ol unre8tricted funds by the trustees for specific purposes. At 1 Aprll 2023 Incoming resources Résourcés At 31 March exnd•d 2024 G¢noral funds 160,631 133,423 1147,1691 146,885 Pr•vlous y•ar: At 1 April 2022 In¢omlng R•sourcos At 31 March exnd•d 2023 resourcgs General funds 156.839 173,109 {169,3171 160,631 20 Analysls ot not assots between lund$ Unrestricted fund5 2024 Rèstrlet•d funds 2024 Total 2024 At 31 March 2024: Tanglble assets Currènt assetsllliabilities) 15.422 131,463 15,422 151,622 20,159 146.885 20,159 167,044 Unr•5triet•d funds 2023 Restrlcted funds 2023 Ttstsl 2023 At 31 March 2Q23: TÈnglblè assets Current ass8tsllliabilitie$) 30,843 129,788 30,843 149,947 20,159 160.631 20,159 180,790 14-
surroN NIGHT WATCH HOMELESS NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2024 21 Operating h•se eommitmènts Lessee At the rgports'ng ¢nd dat¢ th¢ charity had outstsnding commitments for future minimum lease p8ym8nts Ub)dor non-c8n(%llable operating leages, whieh fall due Bs follows- 2024 2023 Within one year Between two and fivÈ yèa In over five years 25,0 100,0(N) 18,750 5.000 11)0.000 43,750 143,750 168,750 22 Relatèd party transaetlons Anthony Mcmullen Junlor, thfy son ol a Trustee, was paid a salary of £15.000 for hFs work 8$ a fundraisar for the charity. Jessica Fulker, the daughter of a Trustee, w85 paid H sèrviee feè of £2,400 for her services for the charity. 15