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||||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<br>policy on reserves|||property||to|take in, and help, more homeless|||||||people within|Nottingham.|
||||We|are owed roughly 8125,000from|||||||the Local Authonty<br>in|||Housing|
|Details ofany funds <br>in deficit||materially|Benefit Payments.<br>Roughly f30,000we owe for Leases, and roughly<br>f37,000 owed to service providers<br>for improvements<br>to the properties,||||||||||||
||||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<br>information,||where|||||||||||||
|relevant about:|||||||||||||||
|~|the charity's<br>principal||||||||||||||
||sources offunds (including||||||||||||||
||any fundraising);||||||||||||||
|~|how expenditure|has|||||||||||||
||supported<br>the key objectives||||||||||||||
||ofthe charity;||||||||||||||
|~|investment<br>policy|and|||||||||||||
||objectives including<br>any||||||||||||||
||ethical investment|policy|||||||||||||
||adopted.||||||||||||||
|||||-|||||||||||
||||~||~|~|~|.|~|.|~||||





|O<br>CHARITY COMMISSION<br>FOR ENGLAND ANO WALES|O<br>CHARITY COMMISSION<br>FOR ENGLAND ANO WALES|O<br>CHARITY COMMISSION<br>FOR ENGLAND ANO WALES|O<br>CHARITY COMMISSION<br>FOR ENGLAND ANO WALES||ALL SAINTS HOMELESS SHELTER|ALL SAINTS HOMELESS SHELTER|ALL SAINTS HOMELESS SHELTER||1178417<br>CE012788|||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||Recei|ts and<br>a ments accounts|||||CC16a|
|||||Forthe parted<br>from||10/DB/2019||To|09/DB/2020|||
|||||Vnrestrlctad<br>funds||Restricted<br>funds|Endowment<br>tunds||Total|funds|Last year|
|||||Iofhs|hesresf<br>E|lo nls nearasl r.|Iothe|nearest 8|tothe nearest E||tothe nearest E|
|A1 Recel ts||||||||||||
|Houslllg<br>Bsrlefii<br>Rerrla<br>I Income|||||31487||||||31,365<br>10.188|
|Infereai free Loan - HHH|||||7,850|||||||
|Bardays Bank Loan||||||||||||
|u||ross income|ar|.||||||||
||||AR)||09137|||||89.137|41,8m|
|tan|nvestment<br>sa||es|||||||||
|see table .||||||||||||
|||r r r|vs~||Seyrl~~~~FJIE|||||||
|A3Pa ments||||||||||||
|Lease rental peymenis|||||38,950|||||||
|Ufilriies|||||1,124||||||121|
|Sundry evpenses||||||||||||
|Improvements,<br>Repairs and Marnfenance<br>Wages<br>Cleaning|||||135<br>4,151||||||9,884<br>5,956|
|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<br>Gash funds this year end|||||43<br>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<br>asset helon||Cost (opsonsl)|||||Cunent value<br>a<br>anal||
|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<br>behalf of afi the trustees|||||||||Print|Name|||||Date of<br>8<br>ravel||
||||||||||LEON GAYLE|||||||22l10)2021|
||||||||||ALEX PR)DMORE|||||||22/10)2021|