## **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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4
5
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9
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12
13
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17
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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||
||||||
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**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
- (eg. trust, association, company)
Trustee selection methods
- (eg. appointed by, elected by)
## **Additional governance issues (Optional information)**
You **may choose** to include additional information, where relevant, about:
- policies and procedures adopted for the induction and training of trustees;
- 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.
## **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:
- policy on grantmaking;
- policy programme related investment;
- contribution made by volunteers.
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:
- the charity’s principal sources of funds (including any fundraising);
- how expenditure has supported the key objectives of the charity;
- investment policy and objectives including any ethical investment policy adopted.
## **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)**
**-**
**-**
**-**
**-**
**-**
**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)**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**Current value**
**(optional)**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**When due**
**(optional)**|
|||||
|||||
|||||
|||||
|||||
|||||
||||Date of
approval|
||||**31/10/2022**|
||||**31/10/2022**|
|||||