||~ ~||
|---|---|---|
||The objects ofthe CIO are the prevention<br>or relief|ofpoverty among|
||people<br>living<br>in the Borough ofSpelthorne<br>who are|homeless<br>or at risk of|
|Summary ofthe objects ofthe<br>charity set out in its<br>governing<br>document|becoming<br>homeless,<br>by providing<br>and assisting<br>in the provision<br>of<br>housing<br>advice, support<br>and practical assistances<br>and by such other<br>means as the Trustees<br>may in their absolute discretion<br>think fit.||











|Briefstatement ofthe<br>charity's<br>policy on reserves|The Charity has placed f42,398 in a ring-fenced<br>fund as a precaution<br>against any future claims on the bond fund. This represents<br>the Bonds<br>granted<br>in the last six months K15,023 plus staff costs off27,375to meet<br>our redundancy<br>and holiday pay obligations<br>plus three months<br>salary for<br>one member ofstaff to wind down operations<br>ifour funding sources<br>ceased. This amount<br>is checked on a quarterly<br>basis.|
|---|---|
|Details ofany funds materially<br>in deficit|None|
|Further financial<br>review details|(Optional<br>information)|
|You may choose to include<br>additional<br>information,<br>where<br>relevant<br>about:<br>~<br>the charity's<br>principal<br>sources offunds (including<br>any fundraising);|The Charity is funded<br>by grants from Spelthorne<br>Borough Council with<br>whom we have an extremely<br>good working<br>relationship.<br>We have also<br>been fortunate<br>enough to have received a significant<br>3-year grant from<br>the National<br>Lottery Community<br>Fund which started on 1 October 2018<br>and ran until 20 September 2021, assistance<br>from Surrey County<br>Council, The Mount Trust and other smaller donations.|
|~<br>how expenditure<br>has<br>supported<br>the key objectives<br>ofthe charity;<br>~<br>investment<br>policy and<br>objectives including<br>any<br>ethical investment<br>policy<br>adopted.|We have recently applied for continuation<br>funding<br>from the National<br>Lottery for a five-year grant which<br>will enable us to continue to focus<br>more time and resource to individuals<br>with complex needs.<br>It is also<br>hoped that we will be able to offer a guaranteed<br>rental for a house of<br>multiple<br>occupancy<br>which would enable us to have closer working<br>with<br>our clients to ensure we can adapt the accommodation<br>to more closely<br>meet their individual<br>needs. Without this additional<br>funding<br>we will need<br>to seek additional<br>funding<br>elsewhere<br>or begin to scale back our<br>o erations.|
||~|
||~ ~<br>~<br>~<br>~<br>~|
|Our finances have been impacted<br>by Covid 19,fund raising has been harder over the last 2 years and we<br>anticipate that many local businesses<br>will not be in a position to make donations<br>in the short to medium<br>term.<br>We are also concerned<br>that ifthere are significant<br>local job losses or a post covid recession we will<br>see an increase<br>in clients seeking help and potentially<br>needing<br>guarantee<br>bonds.<br>We have already seen a<br>significant<br>increase<br>in clients requiring<br>our assistance<br>and the number ofclaims during 2020/21 and<br>2021/22.||



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|O<br>CHARITY COMMISSION<br>FOR ENGLAND<br>AND tNAIES|O<br>CHARITY COMMISSION<br>FOR ENGLAND<br>AND tNAIES|O<br>CHARITY COMMISSION<br>FOR ENGLAND<br>AND tNAIES|O<br>CHARITY COMMISSION<br>FOR ENGLAND<br>AND tNAIES|O<br>CHARITY COMMISSION<br>FOR ENGLAND<br>AND tNAIES|O<br>CHARITY COMMISSION<br>FOR ENGLAND<br>AND tNAIES|O<br>CHARITY COMMISSION<br>FOR ENGLAND<br>AND tNAIES|SPelthorne<br>Renstart<br>Ltd<br>Receipts and payments|SPelthorne<br>Renstart<br>Ltd<br>Receipts and payments|SPelthorne<br>Renstart<br>Ltd<br>Receipts and payments|SPelthorne<br>Renstart<br>Ltd<br>Receipts and payments|SPelthorne<br>Renstart<br>Ltd<br>Receipts and payments|SPelthorne<br>Renstart<br>Ltd<br>Receipts and payments|SPelthorne<br>Renstart<br>Ltd<br>Receipts and payments|accounts|accounts|||CC&ea|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||For|the period<br>from|||01/04/2021|To||31/03/2022||||
||'||||||||||||||||||
|~||||~||.|~|~.|||||||||||
|||||||||Unrestricted<br>funds||||Restricted<br>funds|Endowment<br>funds||Total|funds||Last year|
|||||||||to the|nearest<br>5||to the nearest 6||to the nearest r.||tothe nearest 5||to|the nearest 5|
|A1 Receipts|||||||||||||||||||
|Spelthorne<br>BC||||||||||55,000||||||||40,000|
|National<br>Lottery||||||||||||26,697|||||||
|CAF||||||||||||||||||5,000|
|Mount Tru8t||||||||||2,000||||||2000||3,000|
|Commuity<br>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<br>AR)|||||||72,497||26,6$7||||||85,911|
|A2 Asset and||investment|||sales||||||||||||||
|(see table).<br>A3 Payments||Tul||||al~~~~~no)|||||||||||||
|Wages||||||||||52,883||21.809||||74,692||73,122|
|Pension costs||||||||||3,402||1,403||||4,805||4,805|
|Bond Payout||||||||||3,165||||||3,165||1,335|
|Rent in advance||Paid||||||||26,019||8,673||||34,692||28,427|
|Rent in advance||Repaid||||||||26,196||8,732||||34,927|||
|Insurance||||||||||1,076||1,076||||2,153||2,086|
|Travel||||||||||1,505||1,505||||3,010||1,069|
|Training||||||||||||172||||172||418|
|Printing<br>and stationery||||||||||34||34||||67||31|
|Telephone||||||||||509||||||1,018||1,149|
|Miscellaneous||||||||||63||63||||127||87|
|IT||||||||||1,840||2,462||||4,303||3,420|
|Consultancy||||||||||856||||||1,713|||
|Sessional Workers||||||||||||||||||40|
|||||Sub total||||-||ss,ter||2$,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|





||||||~|~|~|~<br>~|~|~ ~||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||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<br>asset baton s|Cost (opbonal)||Current value<br>o tional|
|B4Assets retained for the||||||||||||
|charity's|own|use||||||||||
|||||||||Fund to which|Amount due||When due|
||||Details|||||liabili<br>relates||o (lone(|o tlonal|
|B5Liabilities||||||||||||
|Signed by one or two trustees on<br>behalf of ell the trustees|||(yt|Signature<br> -A~a&||||Print Name<br>LInO(<br>HO)~ha (|||Date of<br>a<br>royal|





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