| FO | R | E | NGLA |
N |
IN D AND WALES |
IN D AND WALES |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
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| 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 |
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| 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 |
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| Travel | |||||||||||||
| Dog Provision | |||||||||||||
| Social Activities - Communal | |||||||||||||
| Event Matenals | |||||||||||||
| Thank Vou Rowers | 68 | 70 | |||||||||||
| 43 | |||||||||||||
| Accountancy Misc Bank Charges |
813 537 |
013 | 2,380 337 |
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| Sub | total | 307,502 | 307,502 | 322,014 |
| SORP reference | |||
|---|---|---|---|
| SPIN continues to manage the ongoing activities and projects at the Well, the |
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| 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. |
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| charity's work has made to |
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| the circumstances of its |
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| beneficiaries and any wider |
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| 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 |
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| activities against objectives | Para 1.41 | ||
| set | |||
| Investment performance |
Para 1.41 | ||
| against objectives | |||
| Other |
| Financial Review |
Financial Review |
Financial Review |
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|---|---|---|---|---|---|---|---|---|---|
| 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 |
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| costs incurred being, Residents, Staff, |
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| along with transport costs. The expenses of SPIN have reduced compared to previous year and are due to be lower again in the |
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| coming year, with the building works |
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| 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 |
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| held to cover 6 months operational costs in |
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| the event ofa loss ofincome and to | meet | ||||||||
| any unforeseen expenditure that may |
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| occur, along with planned expenditure, |
this | ||||||||
| year we purchased a van to help with |
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| Amount ofreserves Reasons for holding |
held zero |
Para 1.22 Para 1.22 |
deliveries and collections. f28,655 |
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| reserves | |||||||||
| Details offund materially | in | Para 124 | |||||||
| deficit | |||||||||
| Explanation ofany |
Para 1.23 | ||||||||
| uncertainties about the |
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| charity continuing as |
a | going | |||||||
| concern | |||||||||
| Additional information |
(optional) | ||||||||
| You ma choose to include |
further | statements | where relevant about. | ||||||
| The charity's principal |
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| sources offunds (including |
Para | 1.47 | |||||||
| any fundraising) | |||||||||
| Investment policy and |
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| objectives including any |
Para | 1.46 | |||||||
| social investment policy |
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| adopted | |||||||||
| A description ofthe pdincipal |
Para | 1.46 | |||||||
| risks facing the charity | |||||||||
| Other |
| Description of charity's |
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|---|---|---|---|---|---|
| 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 |
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| 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 |
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| 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 |
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| from the charity*s own | |||
| assets |
| Names and ad | dresses ofadvisers | (Optional information) |
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|---|---|---|---|---|
| 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) |