2022-10-31-accounts

	Names ofthe charit	y trustees wh	o ma	nage the charity
	Trustee name	Office (lfany)		Dates acted lf not for whole eer	Name to e	ofperson (or body) entitled int trustee Ifan
1	Revd Mary Gurr	Chair
2	April Hall	Secretary
3	Marion Fiddes	Treasurer
	The Hon Mary-Ann	Safeguarding	Officer
	Sheehy
5	Jane Mitchell	Fund raiser
	Paul Thompson	Deputy
		Safeguarding	Officer
7	Zachary Jackman
8
9
10
11
12
13
14
15
16
17
18
19
20
	Names ofthe trustees for the charity,			ifany, (for example, any custodian		trustees)

Names and addresses ofadvisers	Names and addresses ofadvisers	Names and addresses ofadvisers	(Optional	(Optional	information)	information)	information)
T	ofadviser Name				Address
Name ofchief executive or names			ofsenior		staff	members		(Optional	information)
						"
	~ a				~ ~			~
Description ofthe charity's trusts
	Type ofgoverning document	Constitution
	How the charity is constituted	incorporated
	Trustee selection methods	Personal		knowledge			based	on skills and experience
Additional governance issues		(Optional		information)
You may choose to include
additional information, where
relevant, about:
~	policies and procedures
	adopted for the induction and
	training oftrustees;
~	the charity's organisational
	structure and any wider
	network with which the charity
	works;
~	relationship with any related
	parties;
~	trustees' consideration of
	major risks and the system
	and procedures to manage
	them.
		~	~

	4
				lt is our stated policy that we should keep reserves enough to ensure our
Briefstatement ofthe				service runs for at least two years to provide consistency for our guests.
charity's policy on reserves				This pertains to the day service (The I iving Room), as well as the night
				shelter, should it be needed.
				We have a lease which will have a break in 2024 and then run for
				another three years, which means that we need to provide financial
				resilience for the lease fora further five years ahead to achieve our aim.
				We also need to provide for any potential redundancy ofour staff ifthe
				operations ceased. LSOk ofour reserves is to protected for this purpose
				and to provide for replacement capital equipment.
				The charity also has aims to provide at least one further day at The Living
				Room, and hopefully, two, together with an experienced outreach and
				support officer to give further support to our guests, both recently housed
				and rough sleeping. We may also have the possibility ofrenting the
				basement area for providing separate night accommodation for women
				and an arts and activity centre during the day.
Oetaits ofany funds in deficit		materially		None
Further financial review details				(Optional information)
You may choose to include additional information, where relevant about ~ the charity's principal sources offunds (including				The charity's main sources offunds are grants, and donations from churches and individuals. Expenditure has achieved our stated aims and we are in our fiRh year, with funding for at least two years including a day service. We hope that donations and grants will enable us to have certainty for at least three years hence and to expand our service as mentioned above.
	any fundraising);
~	how expenditure has supported the key objectives ofthe charity;			At present, the major part ofour reserves is with the ethical CAF Bank and also with a Barclays 60-day Savings Account for more immediate expenditure needs. We are currently looking to move some investments to other accounts offering a higher rate ofinterest, but hopefully still with
~	investment policy	and		an ethical and ecological investment policy.
	objectives including		any
	ethical investment		policy
	adopted.
				-
				~ ~ ~ ~ ~ ~

O CHARITY CO/fAFAtSSION FOR ENGLAND AND WALES	O CHARITY CO/fAFAtSSION FOR ENGLAND AND WALES	O CHARITY CO/fAFAtSSION FOR ENGLAND AND WALES	O CHARITY CO/fAFAtSSION FOR ENGLAND AND WALES	Receipts and	Receipts and	Receipts and	Receipts and	payments	payments	accounts	accounts			CC~ea
				Forthe period from			01/11/2021		To		31/10/2022
B
~
				Lfnrestrfctsd funds			Restricted funds		Endowment funds		Totalfunds			Last year
				fo are neereat E			to ere neelelrt	E.	to ttfe nearest E		to dre nearest		E	to the nearest E
At Recel ts
					3d 750									41900
Donadons
Gift aid
intelsat
Sub total (Gneiss	income		for
			AR)
A2 Asset and investment		sales
(see table).
r I	Sub total I lpl			~rpnr~~~~BB,BN
A3 toa enta
Protect Manager &Assistant	costs				37105
PfoleCI nlnnlng Costa					15809
Lrrrfng Room setwrn costs						4,581
Fundfaraf & Puhfroffy coals														470
IT Snd role System COSh
Insurance												1,442
Biketo work scheme
Counsslling fees
Sucsonpscns
Phones &sccesfumss						410							410
Gdke costs 5,misc						532								313
	Sub total
A4 Asset and investment
urchaaes, see table
Sub total r wrppr lp~eawo~~~w														~awe
A/et ofreoalprsrr(paym~)
AS Transfers between	funds
A6 Cash funds fast year end					180,719							180,719		138,754
Cash funds th/s	year		end											180,71

~	O							~	~	~		~ ~
							Unrestricted			Restricted				Endowment
Bt Cash	Carcucrics funds			Dern its~deposit account			lc	funds nosiest	5	tn	funds nosiest 5			funds tn nosiest 5
				Bardars Bank		deposit acccunt		85,151
				Barclars Bank		current account			3,704
						Total cash fv/rde
				(Same bslwcwi eel Iocelpbi snd pnnsilts
						~cccunua)i
							Unrestricted			Recut cted				Endowment
								funds			funds			funds
				Details			to	neareat	5	to	neanmt 5			to nearest 5
B2Other	monetary assets			Gift sld due
				Bike tO WOrk SCheme retund					1,535
				Lease deposb					1,506
							Fund towhich							Cunent salvo
				Details			saam bol							0 onal
BSInvestment		assets
				Data i lb			Fund towhich Ssael belOil					(~	t)	Current value 0 Olw I
BdAssets retained for			the
charity's	own	uee
							Fund towhich			Amount due				When due
				Details			/rahu	relabsa			0	Iwl		0 ainu
Bti Liabilities				Essinlmlr's	too		Unrestricted
Signed by one or two trustees behalf ofall the trustees			on			Signature			Pr(nt	Name				Date of a royal
									Marion	Fiddes