| Brief statement ofthe charity's policy on reserves |
ihe Chanty hss placed E45,880in a nng-fenced fund ass precaution agamst any future claims on the bond fund. This represents the Bonds granted in the last six months E18,805plus stsfl costs ofE21,375to meet |
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| our redundancy and holiday pay obkgstions plus three months salary for |
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| one member ofstaff to wind down operations ifour funding sources |
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| ceased. This amount ischecked onsquarts@ basis. | |
| Details ofany funds materially In deficit |
None |
| Further financial review details You msy choose to include additional information. where |
(Optional Informsgon) The Charity is funded by gmnts from Spelthoms Borough~ I whom we have an extremely good working isissonsh4. Ws he |
| relevant about: | been fortunate enough to have received a signigcant 51isar grant from |
| ~ the charity'8 principal sources offunds gncluding any fundiaising); |
ths National Lottery Community Fund which started on 1 Octobei' 2018 snd will run until 20September 2021.assisbrnce from the Community Foundstke for Suimy, CAF, The Mount Trust and other smaller donations. |
| ~ how expenditure has |
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| supported ths key objectives ofthe charity; |
Due tothe addigonal funding by the Nsgonal Lottery Community Fund ws have been able tcfocus more gms and resource to individuals with |
| ~ investment policysnd objectives induding any |
complex needs and have hsd sgreat amount ofsuccess in building a network ofsupport for these individuals tosustain more secure longer- term tenancies. |
| ethical Investment pokey |
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| adopted. | |
| ~ ~ ~ |
| CNAttiTT COMMISSION | CNAttiTT COMMISSION | CNAttiTT COMMISSION | CNAttiTT COMMISSION | CNAttiTT COMMISSION | CNAttiTT COMMISSION | m"niy n | :iciir onri | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FOR ENSIANP | ANP yfALRS | Felthome | Rsnstart Ltd | 1'i/Pros | ||||||||||
| Receipts | and payments | accounts | CC18a | |||||||||||
| Forthe | period | roned 4/od doio | Fo icd.r d c/ais | |||||||||||
| from | 01/04/2020 | S1/02/2021 | ||||||||||||
| Total funds | Lastyear | |||||||||||||
| toths nssnnn 4 | toths mann! 4 | toths merest 4 | toars noersst 4 | |||||||||||
| At Recelyts | ||||||||||||||
| Sgellhome BC | ||||||||||||||
| National Lotlary |
||||||||||||||
| CAF | ||||||||||||||
| Mount Trust | ||||||||||||||
| Commulhr Fund |
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| Communlly fundralslng |
||||||||||||||
| Donaaons Sub tohrl |
(Groan | income fhr AR) |
0.214 | 4' 4 | 1SN4 fif~' |
|||||||||
| ea | eeI | |||||||||||||
| (seetable). | ||||||||||||||
| rooIIIooo~lnS~nlg~~aII | ~ang | |||||||||||||
| AS Payments | ||||||||||||||
| Wages | ||||||||||||||
| Pension cools | sAto | |||||||||||||
| Bond Payout | ||||||||||||||
| Rent In advance Paid | 7107 | s4 | ||||||||||||
| Rent in advance Reprdd | ||||||||||||||
| Insurance | ||||||||||||||
| Travel Training |
810 | 44 | 414 | 1err | ||||||||||
| Prhgng and shrgonary | ||||||||||||||
| Telephone | ||||||||||||||
| Mlscsasnsous | ||||||||||||||
| Meeang mome | ||||||||||||||
| rr | ||||||||||||||
| nuiiding Cspshifmss |
||||||||||||||
| Sesslorlsl Wc/kern | ||||||||||||||
| Sub total | Shat4, | 140., | ||||||||||||
| AeAsset and | Inveshnsnt | |||||||||||||
| table | ||||||||||||||
| Sub total I~IIo o~fnS~~up~~oNI |
~nIug | |||||||||||||
| Hat of self)fan/(frayments) | 17I | |||||||||||||
| ASTransfem | between | funds | ||||||||||||
| ASCash funds | last year | end | ||||||||||||
| Cash funrfa this | year surf | SS;Sgg, |
| ltnmstltcted | ltnmstltcted | Rostdctml funds | Endcwslent | |||
|---|---|---|---|---|---|---|
| funds | 'funds | |||||
| loIuuml | t | IoomfooI C | Io oooIool e | |||
| 81Cash funds | tt.ers | |||||
| ToastSechfunds | 22.ere | ee.see | ||||
| 'mio Macm~weeps oogenoa~g | Vnmstdmsd | Rsstdctod funds | Endowment | |||
| funds | funds | |||||
| uoIo | lomwool | t | toIuomol S | lomwmt S | ||
| SEOther | monetary assets | |||||
| nns IoSoles | moot | om Ssaood) | ||||
| tte Inveatmeln assets | ||||||
| n»I. ou | nnulsuuosomm | tsm t&ytwul) | ||||
| SdAssets retalnml for the | ||||||
| chsltttr's | oum usa |