| ~ ~ | ||
|---|---|---|
| The objects ofthe CIO are the prevention or relief |
ofpoverty among | |
| people living in the Borough ofSpelthorne who are |
homeless or at risk of |
|
| Summary ofthe objects ofthe charity set out in its governing document |
becoming homeless, by providing and assisting in the provision of housing advice, support and practical assistances and by such other means as the Trustees may in their absolute discretion think fit. |
| Briefstatement ofthe charity's policy on reserves |
The Charity has placed f42,398 in a ring-fenced fund as a precaution against any future claims on the bond fund. This represents the Bonds granted in the last six months K15,023 plus staff costs off27,375to meet our redundancy and holiday pay obligations plus three months salary for one member ofstaff to wind down operations ifour funding sources ceased. This amount is checked on a quarterly basis. |
|---|---|
| Details ofany funds materially in deficit |
None |
| Further financial review details |
(Optional information) |
| You may choose to include additional information, where relevant about: ~ the charity's principal sources offunds (including any fundraising); |
The Charity is funded by grants from Spelthorne Borough Council with whom we have an extremely good working relationship. We have also been fortunate enough to have received a significant 3-year grant from the National Lottery Community Fund which started on 1 October 2018 and ran until 20 September 2021, assistance from Surrey County Council, The Mount Trust and other smaller donations. |
| ~ how expenditure has supported the key objectives ofthe charity; ~ investment policy and objectives including any ethical investment policy adopted. |
We have recently applied for continuation funding from the National Lottery for a five-year grant which will enable us to continue to focus more time and resource to individuals with complex needs. It is also hoped that we will be able to offer a guaranteed rental for a house of multiple occupancy which would enable us to have closer working with our clients to ensure we can adapt the accommodation to more closely meet their individual needs. Without this additional funding we will need to seek additional funding elsewhere or begin to scale back our o erations. |
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| Our finances have been impacted by Covid 19,fund raising has been harder over the last 2 years and we anticipate that many local businesses will not be in a position to make donations in the short to medium term. We are also concerned that ifthere are significant local job losses or a post covid recession we will see an increase in clients seeking help and potentially needing guarantee bonds. We have already seen a significant increase in clients requiring our assistance and the number ofclaims during 2020/21 and 2021/22. |
| O CHARITY COMMISSION FOR ENGLAND AND tNAIES |
O CHARITY COMMISSION FOR ENGLAND AND tNAIES |
O CHARITY COMMISSION FOR ENGLAND AND tNAIES |
O CHARITY COMMISSION FOR ENGLAND AND tNAIES |
O CHARITY COMMISSION FOR ENGLAND AND tNAIES |
O CHARITY COMMISSION FOR ENGLAND AND tNAIES |
O CHARITY COMMISSION FOR ENGLAND AND tNAIES |
SPelthorne Renstart Ltd Receipts and payments |
SPelthorne Renstart Ltd Receipts and payments |
SPelthorne Renstart Ltd Receipts and payments |
SPelthorne Renstart Ltd Receipts and payments |
SPelthorne Renstart Ltd Receipts and payments |
SPelthorne Renstart Ltd Receipts and payments |
SPelthorne Renstart Ltd Receipts and payments |
accounts | accounts | CC&ea | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| For | the period from |
01/04/2021 | To | 31/03/2022 | ||||||||||||||
| ' | ||||||||||||||||||
| ~ | ~ | . | ~ | ~. | ||||||||||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total | funds | Last year | |||||||||||||
| to the | nearest 5 |
to the nearest 6 | to the nearest r. | tothe nearest 5 | to | the nearest 5 | ||||||||||||
| A1 Receipts | ||||||||||||||||||
| Spelthorne BC |
55,000 | 40,000 | ||||||||||||||||
| National Lottery |
26,697 | |||||||||||||||||
| CAF | 5,000 | |||||||||||||||||
| Mount Tru8t | 2,000 | 2000 | 3,000 | |||||||||||||||
| Commuity Fund |
5„000 | |||||||||||||||||
| Surrey County | Council | 12,000 | 12,000 | |||||||||||||||
| DWP Kickstart | 2,441 | 2,441 | ||||||||||||||||
| Donationa | 1,056 | 1.056 | 6,214 | |||||||||||||||
| Sub total | (Gross | income for AR) |
72,497 | 26,6$7 | 85,911 | |||||||||||||
| A2 Asset and | investment | sales | ||||||||||||||||
| (see table). A3 Payments |
Tul | al~~~~~no) | ||||||||||||||||
| Wages | 52,883 | 21.809 | 74,692 | 73,122 | ||||||||||||||
| Pension costs | 3,402 | 1,403 | 4,805 | 4,805 | ||||||||||||||
| Bond Payout | 3,165 | 3,165 | 1,335 | |||||||||||||||
| Rent in advance | Paid | 26,019 | 8,673 | 34,692 | 28,427 | |||||||||||||
| Rent in advance | Repaid | 26,196 | 8,732 | 34,927 | ||||||||||||||
| Insurance | 1,076 | 1,076 | 2,153 | 2,086 | ||||||||||||||
| Travel | 1,505 | 1,505 | 3,010 | 1,069 | ||||||||||||||
| Training | 172 | 172 | 418 | |||||||||||||||
| Printing and stationery |
34 | 34 | 67 | 31 | ||||||||||||||
| Telephone | 509 | 1,018 | 1,149 | |||||||||||||||
| Miscellaneous | 63 | 63 | 127 | 87 | ||||||||||||||
| IT | 1,840 | 2,462 | 4,303 | 3,420 | ||||||||||||||
| Consultancy | 856 | 1,713 | ||||||||||||||||
| Sessional Workers | 40 | |||||||||||||||||
| Sub total | - | ss,ter | 2$,531 | 94,989 | 88,634 | |||||||||||||
| A4 Asset and | Investment | |||||||||||||||||
| urchases | see table | |||||||||||||||||
| Sub total | ||||||||||||||||||
| Total | payments | - | 65,15r | - | 2s,s31 | - | - | 9A989 | - | ss,s34 | ||||||||
| Net ofreceiptsf(paymentsj | 7,340 | 3,1 | 4,205 | 2.723 | ||||||||||||||
| AS Transfers | between | funds | 3,582 | 3,582 | ||||||||||||||
| A6 Cash funds last year | end | 33,680 | 54,900 | 88,580 | 91,303 | |||||||||||||
| Cash funds this | year | end | 44,50 | 48,184 | 92,785 | 88,580 |
| ~ | ~ | ~ | ~ ~ |
~ | ~ ~ | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | |||||||||
| Categories | Details | funds | tunds | funds | |||||||
| to nearest 6 | to nearest 6 | to nearest 6 | |||||||||
| B1Cash | funds | 44,602 | 46,164 | ||||||||
| Total | cash funds | 44,802 | 48,184 | ||||||||
| (egree | balances | with | receipts end payments | ||||||||
| ecccltllt(s)) | |||||||||||
| Unrestricted | Restricted | Endowment | |||||||||
| funds | funds | funds | |||||||||
| Details | to nearest 6 | to neamst 6 | to neatest 6 | ||||||||
| B2Other | monetary assets | ||||||||||
| Fund towhich | Current value | ||||||||||
| Details | asset be(on | o tlonal | |||||||||
| B3Investment | assets | ||||||||||
| Details | Fund towhich asset baton s |
Cost (opbonal) | Current value o tional |
||||||||
| B4Assets retained for the | |||||||||||
| charity's | own | use | |||||||||
| Fund to which | Amount due | When due | |||||||||
| Details | liabili relates |
o (lone( | o tlonal | ||||||||
| B5Liabilities | |||||||||||
| Signed by one or two trustees on behalf of ell the trustees |
(yt | Signature -A~a& |
Print Name LInO( HO)~ha ( |
Date of a royal |