| The | charity | charity | will reinvest any | will reinvest any | will reinvest any | reserves | reserves | back into the charity | back into the charity | back into the charity | in such a way | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Brief statement ofthe | that | will further | the | chanty's | goals, | such | as taking on an additional | |||||||
| charity's policy on reserves |
property | to | take in, and help, more homeless | people within | Nottingham. | |||||||||
| We | are owed roughly 8125,000from | the Local Authonty in |
Housing | |||||||||||
| Details ofany funds in deficit |
materially | Benefit Payments. Roughly f30,000we owe for Leases, and roughly f37,000 owed to service providers for improvements to the properties, |
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| and | rou | hl | E'l9,000owed | to service | roviders for on oin | services. | ||||||||
| Further financial review details | (Optional | information) | ||||||||||||
| You may choose to | include | |||||||||||||
| additional information, |
where | |||||||||||||
| relevant about: | ||||||||||||||
| ~ | the charity's principal |
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| sources offunds (including | ||||||||||||||
| any fundraising); | ||||||||||||||
| ~ | how expenditure | has | ||||||||||||
| supported the key objectives |
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| ofthe charity; | ||||||||||||||
| ~ | investment policy |
and | ||||||||||||
| objectives including any |
||||||||||||||
| ethical investment | policy | |||||||||||||
| adopted. | ||||||||||||||
| - | ||||||||||||||
| ~ | ~ | ~ | ~ | . | ~ | . | ~ |
| O CHARITY COMMISSION FOR ENGLAND ANO WALES |
O CHARITY COMMISSION FOR ENGLAND ANO WALES |
O CHARITY COMMISSION FOR ENGLAND ANO WALES |
O CHARITY COMMISSION FOR ENGLAND ANO WALES |
ALL SAINTS HOMELESS SHELTER | ALL SAINTS HOMELESS SHELTER | ALL SAINTS HOMELESS SHELTER | 1178417 CE012788 |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Recei | ts and a ments accounts |
CC16a | |||||||||
| Forthe parted from |
10/DB/2019 | To | 09/DB/2020 | ||||||||
| Vnrestrlctad funds |
Restricted funds |
Endowment tunds |
Total | funds | Last year | ||||||
| Iofhs | hesresf E |
lo nls nearasl r. | Iothe | nearest 8 | tothe nearest E | tothe nearest E | |||||
| A1 Recel ts | |||||||||||
| Houslllg Bsrlefii Rerrla I Income |
31487 | 31,365 10.188 |
|||||||||
| Infereai free Loan - HHH | 7,850 | ||||||||||
| Bardays Bank Loan | |||||||||||
| u | ross income | ar | . | ||||||||
| AR) | 09137 | 89.137 | 41,8m | ||||||||
| tan | nvestment sa |
es | |||||||||
| see table . | |||||||||||
| r r r | vs~ | Seyrl~~~~FJIE | |||||||||
| A3Pa ments | |||||||||||
| Lease rental peymenis | 38,950 | ||||||||||
| Ufilriies | 1,124 | 121 | |||||||||
| Sundry evpenses | |||||||||||
| Improvements, Repairs and Marnfenance Wages Cleaning |
135 4,151 |
9,884 5,956 |
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| Cohsuiiahoi | 2304 | ||||||||||
| Llc8hcrhg | 3.479 | ||||||||||
| Sub total | 81il12 | ||||||||||
| A4 Asset and | Investment | ||||||||||
| Sub total | |||||||||||
| r | vrv r | ||||||||||
| fr/et ofrecefpfsl(paymenfsJ | |||||||||||
| ASTransfers between funds | |||||||||||
| AB Cash funds last year end Gash funds this year end |
43 3, |
| ~ | ~ ~ | ~ | ~ | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | ||||||||||||||
| Categories | Details | funda | funds | funds | ||||||||||||
| tonsefsst E | to | neamst | E | ta nearest E | ||||||||||||
| B1Cash | funds | Cash in bank | 37,228 | |||||||||||||
| Cash m hand | ||||||||||||||||
| Total cash funds | ||||||||||||||||
| Unrestricted | Restdcted | Endowment | ||||||||||||||
| funds | funds | funds | ||||||||||||||
| Data i!s | to nearest E | ta | nearest | E | to nearest 8 | |||||||||||
| B2Other monetary assets | i-lousing | benefits | due (2018) | 25,125 | ||||||||||||
| Housing | benefits | due (2019) | 43,307 | |||||||||||||
| Housing | bsnelits | due (2020) | 57.729 | |||||||||||||
| Details | Fund la which asset helon |
Cost (opsonsl) | Cunent value a anal |
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| B3Investment | assets | |||||||||||||||
| Fund to | which | Current value | ||||||||||||||
| Details | asset hefori | o | anal | |||||||||||||
| B4Assets retained for the | ||||||||||||||||
| charity's | own | use | ||||||||||||||
| Fund ta | which | Am aunt | due | Whee due | ||||||||||||
| Details | liabfii | rais | o | one) | anal | |||||||||||
| BSLiabilities | Lease rental payments | to be paid (2020) | unreatnoled | fundS | ||||||||||||
| Amount | due for | repairs, | mamienance | and | Llnrestricted | funds | 37,105 | |||||||||
| Amount | due farrepairs, | maintenance | and | Unreslncled | funds | 10.748 | ||||||||||
| Amount | due for | repairs, | maintenance | and | Vnrestnded | funds | 8,751 | |||||||||
| Other scrvrces and insurance costs | (2020) | unmsbicted | funds | |||||||||||||
| Signed by one or two trustees on behalf of afi the trustees |
Name | Date of 8 ravel |
||||||||||||||
| LEON GAYLE | 22l10)2021 | |||||||||||||||
| ALEX PR)DMORE | 22/10)2021 |