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|Brief statement ofthe<br>charity's policy on reserves|ihe Chanty hss placed E45,880in a nng-fenced<br>fund ass precaution<br>agamst any future claims on the bond fund. This represents<br>the Bonds<br>granted<br>in the last six months E18,805plus stsfl costs ofE21,375to meet|
|---|---|
||our redundancy<br>and holiday pay obkgstions<br>plus three months salary for|
||one member ofstaff to wind down operations<br>ifour funding sources|
||ceased. This amount ischecked onsquarts@ basis.|
|Details ofany funds materially<br>In deficit|None|
|Further financial<br>review details<br>You msy choose to include<br>additional<br>information.<br>where|(Optional Informsgon)<br>The Charity is funded<br>by gmnts from Spelthoms<br>Borough~ I<br>whom we have an extremely good working isissonsh4. Ws he|
|relevant about:|been fortunate<br>enough to have received a signigcant 51isar grant from|
|~<br>the charity'8<br>principal<br>sources offunds gncluding<br>any fundiaising);|ths National<br>Lottery Community<br>Fund which started on 1 Octobei' 2018<br>snd will run until 20September 2021.assisbrnce<br>from the Community<br>Foundstke<br>for Suimy, CAF, The Mount Trust and other smaller<br>donations.|
|~<br>how expenditure<br>has||
|supported<br>ths key objectives<br>ofthe charity;|Due tothe addigonal<br>funding<br>by the Nsgonal Lottery Community<br>Fund<br>ws have been able tcfocus more gms and resource to individuals<br>with|
|~<br>investment<br>policysnd<br>objectives induding<br>any|complex needs and have hsd sgreat amount ofsuccess in building a<br>network ofsupport for these individuals<br>tosustain more secure longer-<br>term tenancies.|
|ethical Investment<br>pokey||
|adopted.||
||~<br>~<br>~|







|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<br>Lotlary|||||||||||||||
|CAF|||||||||||||||
|Mount Trust|||||||||||||||
|Commulhr<br>Fund|||||||||||||||
|Communlly<br>fundralslng|||||||||||||||
|Donaaons<br>Sub tohrl|(Groan||income fhr<br>AR)||||0.214||||||4' 4|1SN4<br>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<br>Training||||||||810||44|||414|1err|
|Prhgng and shrgonary|||||||||||||||
|Telephone|||||||||||||||
|Mlscsasnsous|||||||||||||||
|Meeang mome|||||||||||||||
|rr|||||||||||||||
|nuiiding<br>Cspshifmss|||||||||||||||
|Sesslorlsl Wc/kern|||||||||||||||
||||Sub total||||||||||Shat4,|140.,|
|AeAsset and|Inveshnsnt||||||||||||||
|||table|||||||||||||
|||Sub total<br>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||||||