OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2022-03-31-accounts

FO R E
NGLA

N
IN
D
AND WALES
IN
D
AND WALES
SUPPORTING PEOPLE IN MEED 1179268
Receipts and payments accounts CCtsa
For the period
from
01/D4/2021 To 31/03/2022
~ ~ -
~ ~
Unrestricted Restricted Endowment
funds funds funds Total funds Lastyear
to the nearest
6
to the nearest tothe nearast6 to the nearest 6 tothe nearest
A1 Receipts
Grant
Manchester
City
Donations
Council 17,500
2bT,034
21,015
17,600
267,034
21,815
18,639
300,175
2,345
Sub total (Grossincome forAR) 306,349 306,349 321,159
A2Asset and investment sales
(seetable).
Sub total
Total receipts 306,349 " - 308,349 321,159
A3 Payments
Food Costs
Stsff Costs
StaffWelfare
Training
12,109
195,821
10
12,m9
195,021
10
9,283
102,035
10
Volunteer
Expense
Service Users Rent/Premises
Costs
Professfonal
Crete
Heat &tight
Insurance
Office Equipment.
Postage &Stationery
Council Tax &TV Licence
Telephone
Waste &Repair Building Costs
Motor Runnin9
Costs
Clothing
Provision
Kitchen Utencils &Equipment
Tobacco Provision
3,850
13,055
6,659
12,951
4,820
8,622
2,66T
554
35,932
7,786
501
30
3,050
13,055
6,659
12,951
8,622
2,667
7,786
501
30
4,431
3,911
13.331
6,196
068
4,620
1,489
77,058
5,439
515
30
Travel
Dog Provision
Social Activities - Communal
Event Matenals
Thank Vou Rowers 68 70
43
Accountancy
Misc
Bank Charges
813
537
013 2,380
337
Sub total 307,502 307,502 322,014

SORP reference
SPIN continues
to manage the ongoing
activities and projects at the Well, the
Summary
ofthe main
achievements
ofthe charity,
identifying
the difference the
Para 1.20 church currently
houses 20 homeless
gents, helping 32 people find full time work
and housing.
charity's
work has made to
the circumstances
of its
beneficiaries
and any wider
benefits to society as a
whole.
Additional
information
(optional)
You ma
choose to include further statements
Additional
information
(optional)
You ma
choose to include further statements
Additional
information
(optional)
You ma
choose to include further statements
where relevant about:
Achievements
against
Para 1.41
objectives set
Performance
offundraising
activities against objectives Para 1.41
set
Investment
performance
Para 1.41
against objectives
Other

Financial
Review
Financial
Review
Financial
Review
Review ofthe charity's
financial
position at the
ofthe pediod
end Para 1.21 We continue to use general funds to
subsidise
residential
costs and hold a
unrestricted
fund to subsidise
future
small
planned
activities. Grant funding
is used on
the running
costs the charity. With the main
costs incurred
being, Residents,
Staff,
along with transport costs. The expenses of
SPIN have reduced compared
to previous
year and are due to be lower again
in the
coming year, with the building
works
required
due to Covid-19 scheduled
for
completion.
SPIN ended the period
in a
Statement
explaining
the
policy for holding
reserves
stating
why they are held
Para 1.22 stron
osition
The continued
financial
risk to the charity is
loss offunding
from the Council and
reduced donations.
Funds continue to be
held to cover 6 months
operational
costs in
the event ofa loss ofincome and to meet
any unforeseen
expenditure
that may
occur, along with planned
expenditure,
this
year we purchased
a van to help with
Amount ofreserves
Reasons for holding
held
zero
Para 1.22
Para 1.22
deliveries
and collections.
f28,655
reserves
Details offund materially in Para 124
deficit
Explanation
ofany
Para 1.23
uncertainties
about the
charity continuing
as
a going
concern
Additional
information
(optional)
You ma
choose to include
further statements where relevant about.
The charity's
principal
sources offunds
(including
Para 1.47
any fundraising)
Investment
policy and
objectives
including
any
Para 1.46
social investment
policy
adopted
A description
ofthe pdincipal
Para 1.46
risks facing the charity
Other

Description
of charity's
trusts:
Type ofgoverning
document
us:Ieec
Trust Deed
How is the charity
constituted?
Para 1.25 Unincorporated association
Trustee selection methods
including
details ofany
constitutional
provisions e.g.
election to post or name of
Para 1.25 Trustees are appointed
annually
at the Annual
held
in April
or reappointed
General
Meeting
any person or body entitled
to appoint one or more
trustees
Policies and procedures
adopted for the induction Para 1.51
and training oftrustees
The charity's organisational
structure
and
any wider Para 1.51
network
with
which the
charity works
Relationship with any related Para 1.51
parties
Other

Funds held as custodian
Description
ofthe assets
Funds held as custodian
Description
ofthe assets
trustees
N/A
on behalf ofothers
held
in this capacity
Name and objects ofthe
charity on whose behalf the
assets are held and how this
falls within the custodian
charity's objects
Details ofarrangements for
safe custody and
segregation
ofsuch assets
from the charity*s own
assets

Names and ad dresses ofadvisers (Optional
information)
Type of Name Address
adviser
Accountant Htl FAccountants
Ltd
Suite 8, Burton House, Market Place,
BBBOAS
Colne, Lancashire,
Name ofchief executive or names ofsenior staff members (Optional information)