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2020-10-31-accounts

e I~ e I~ e I~ ~R
Summary
of tlhe m ain
achievements
oftive charity
during the year
I In previous
years we have measured
our success by the number
of
guesls accessing our shelters
who did not return to rough sleeping
at the
end ofthe season.
Because ofthe Everyone
ln initiative,
that
ifb oul~] not
be a ireasonable
measure
for this report, as all our guests were four&d
temp Drary accommodation.
During 2020 and in the expectation
that we may have run shelty. rs for the
2021 season, we retained
our Project Managei
who worked
on a
contingency
plan that could have provided
a safer environment.
In the
event:, the fact that the Everyone
In initiative
hsid been extendecl,
arid in
the light of UK Government
guidelines,
we did not open for 202'1 season.
N/e assessed
our resourct s. We have considerable
reserves, a large
pool oftrained volunteers
and 4 years' experie nce working
with honaeless
peop:le.
Following discus. ;ion with a number
of' agencies, statutory
'and
voluntary
working
in the same field, a need for a small day service
catering for the 'hard to reach' should be set up.
VYe are now some way
towards
that goal. hoping
to open
in summer 2021.
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Unrestricted Restricted Endovvment
funds funds fun(ds
to nearest 5 to nearest 5 to nearest E
B5 Cash funds Shawbr mk deposit account 80,000
Bare(ay.s Bank deposit account 56,114
Bare!ay.s Bank current account 2,640
Total cash funds 138,754
(agr ee balances with receipts and payments
acccurli(s)}
Unrestricted Restricted Endowment
funds funds funds
to nearest
K
to nearest K to nearest K
B2Other monetary assets Gift aid due 725
DRS Refund due 488
Fund
asset
to which
belon s
Cost (optional) Currant value
o tionai
83 Investment: assets
Fund
asset
to which
belon s
Cost (optional) Current value
o tij~onal
84Assets retained for the
charity's own use
Fund to which Amount due When due
liabili relates o tional o t~ional
85 Liabilities Salary costs -half-month 1,285
Signed by one or two trustees on
behalf of all the trustees
Signature Print N;arne Date of
a
roval
Marion Fiddes