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||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|||||
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