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2021-08-09-accounts

Trustees' Annual Report for the period

Period start date Period end date 10 08 2020 09 08 2021 From To

Section A Reference and administration details

Charity name ALL SAINTS HOMELESS SHELTER Other names charity is known by Registered charity number (if any) 1176417

Charity's principal address 30 Wiverton Road Nottingham Postcode NG7 6NP

Names of the charity trustees who manage the charity

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2
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20		 Trustee name Office (if any) Dates acted if not for whole
**year **		 Name of person (or body) entitled
to appoint trustee (ifany)
Leon Gayle
Razwan
Dumitrescu
Alex Pridmore
Atif Alam 04/05/2021 – 09/08/2021
Stephan Sbora 04/05/2021 – 09/08/2021

Names of the trustees for the charity, if any, (for example, any custodian trustees)

Name Dates acted if not for whole year

March 2012

TAR

1

Names and addresses of advisers (Optional information)

Type of adviser Name Address

Name of chief executive or names of senior staff members (Optional information)

Section B Structure, governance and management

Description of the charity’s trusts

Type of governing document (eg. trust deed, constitution) How the charity is constituted

Constitution

Trust

Trustee selection methods

Additional governance issues (Optional information)

You may choose to include additional information, where relevant, about:

Section C Objectives and activities

Summary of the objects of the charity set out in its governing document

To house homeless people, ensure that those that are housed are not living in poverty, and are able to move onto longer term independent living.

March 2012

TAR

2

Managed 4 properties within the Nottingham area, and provided support to the beneficiaries of the charity. Support consisted of assisting them with their benefits to ensure they are not left without money and in a state of poverty. Support also consisted of assisting with any support needs that were identified, such as mental health or physical health to aid a better quality of life.

Summary of the main activities undertaken for the public benefit in relation to these objects (include within this section the statutory declaration that trustees have had regard to the guidance issued by the Charity Commission on public benefit)

Additional details of objectives and activities (Optional information)

You may choose to include further statements, where relevant, about:

March 2012

TAR

3

Section D Achievements and performance

Successfully house numerous people across the 4 properties. Summary of the main Successfully aided residents to reintegrate into society after achievements of the charity homelessness. Aided in ensuring their benefit claims were correctly set during the year up to ensure that they weren’t in poverty. Assisted with their needs such as physical and mental health needs.

March 2012

TAR

4

Section E Financial review

The charity will reinvest any reserves back into the charity to further the Brief statement of the charity’s goals. This could include, but would not be limited to, taking on charity’s policy on reserves additional properties to take in, and help more homeless people within Nottingham. We are owed approximately £130,000 from the Local Authority in Housing Benefit Payments Details of any funds materially We owe £25,000 for leases in deficit We owe £60,000 to service providers for improvements to properties and ongoing services We owe £70,000 for furnishings and £9,000 for insurance

Further financial review details (Optional information)

You may choose to include additional information, where relevant about:

Section F Other optional information

Section G Declaration

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

Signature(s)

Full name(s) Alex Pridmore Leon Gayle Position (eg Secretary, Chair, etc)[Trustee ] Trustee Date 31/10/2022

March 2012

TAR

5

ALL SAINTS HOMELESS SHELTER ALL SAINTS HOMELESS SHELTER ALL SAINTS HOMELESS SHELTER CE012766
1176417		 CE012766
1176417		 CE012766
1176417		 CC16a
For the period
from		 10/08/2020 To 09/08/2021
Section A Receipts and payments
A1 Receipts Unrestricted
funds
to the nearest
£
171,794
-
-
-
-
-
-
171,794
-
-
-
171,794
66,547
12,359
42
4,792
9,783
13,065
15,000
52
25,000
890
1,482
149,012
-
-
-
149,012
22,782
-
37,758
60,540		 Restricted
funds
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-		 Endowment
funds
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-		 Total funds
to the nearest £
171,794
-
-
-
-
-
-
-
171,794
-
-
-
171,794
66,547
12,359
42
4,792
9,783
13,065
15,000
52
25,000
890
1,482
149,012
-
-
-
149,012

22,782		 Last year
to the nearest £
HousingBenefit & Rental Income 171,794 31,487
Private Donation - 7,650
Barclays Bank Loan - 50,000
-
- -
- -
- -
- -
Sub total(Gross income for
AR)		 171,794 89,137
A2 Asset and investment sales,
(see table).
-
- -
Sub total - -
Total receipts
A3 Payments
89,137
Lease rentalpayments 66,547 38,950
Utilities 12,359 1,124
Stationary, postage, office and sundry
costs		 42 700
Improvements, Repairs and Maintenance 4,792 135
BuildingFurnishings - SeelyHirst 9,783
Wages 13,065 4,151
Buildings Insurance- SeelyHirst 15,000 -
Support for service users 52 969
Lease rental deposit 25,000 2,304
Licencing 890 3,479
Accountancy, legal and professional fees 1,482 -
Sub total 149,012 51,812
A4 Asset and investment
purchases, (see table)
-
-
Sub total - -
Total payments
Net of receipts/(payments)
A5 Transfers between funds
A6 Cash funds last year end
Cash funds this year end
51,812
22,782 - -
22,782		 37,325
- - - - -
37,758 - - 37,758 433
60,540 - -
60,540		 37,758

Section B Statement of assets and liabilities at the end of the period

Categories
Signed by one or two trustees on
behalf of all the trustees
B5 Liabilities
B3 Investment assets
B2 Other monetary assets
B4 Assets retained for the
charity’s own use
B1 Cash funds		 Details
Other services and insurance costs (2020)
Fixtures and Fittings (£68,217.04),
Insurance (£9,050.00) - Seely Hirst (2021)
Amount due for repairs, maintenance and
upgrades of leasehold properties (2020)
Details
Total cash funds
Housing benefits due (2019)
Housing benefits due (2020)
Rent deposit (Seely Hirst)
Details
Cash in bank
Cash in bank (savings account)
Cash in hand
Details
Amount due for repairs, maintenance and
upgrades of leasehold properties (2018)
Amount due for repairs, maintenance and
upgrades of leasehold properties (2019)
Lease rental payments to be paid (2020)
Details
Housing benefits due (2021)
Signature		 Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
15,540
-
45,000
-
-
-
60,540
-
Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
3,332
-
57,729
-
69,904
25,000
-
Fund to which
asset belongs
Cost (optional)
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-
-
-
-
Fund to which
asset belongs
Cost (optional)
-
-
-
-
-
-
-
-
-
Fund to which
liability relates
Amount due
(optional)
Unrestricted funds
24,385
Unrestricted funds
77,267
Unrestricted funds
34,605
Unrestricted funds
8,751
Unrestricted funds
10,748
Unrestricted funds
6,745
Print Name
LEON GAYLE
ALEX PRIDMORE		 Endowment
funds
to nearest £
-
-
-
-
Endowment
funds
to nearest £
-
-
-
Current value
(optional)
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-
-
-
-
Current value
(optional)
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-
-
-
-
-
-
-
-
When due
(optional)
Date of
approval
31/10/2022
31/10/2022